| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
375.649 |
391.264 |
404.619 |
348.043 |
359.017 |
338.371 |
364.339 |
480.443 |
505.503 |
671.899 |
685.176 |
676.193 |
705.695 |
579.202 |
572.476 |
596.891 |
617.517 |
589.983 |
| Aktywa trwałe (mln) |
284.158 |
275.85 |
271.085 |
259.071 |
255.555 |
248.789 |
265.967 |
337.922 |
336.26 |
489.738 |
487.063 |
477.098 |
494.167 |
362.015 |
352.045 |
343.97 |
355.279 |
351.758 |
| Rzeczowe aktywa trwałe netto |
25.812 |
24.261 |
26.661 |
21.962 |
21.34 |
19.887 |
24.866 |
37.546 |
42.636 |
52.141 |
53.962 |
55.195 |
81.001 |
85.761 |
85.249 |
86.092 |
85.348 |
112.112 |
| Wartość firmy |
107.222 |
107.222 |
107.222 |
107.222 |
107.222 |
107.222 |
113.132 |
160.962 |
160.932 |
238.286 |
241.006 |
241.006 |
241.006 |
113.134 |
113.134 |
113.134 |
113.134 |
113.134 |
| Wartości niematerialne i prawne |
145.271 |
139.111 |
132.95 |
126.948 |
121.747 |
116.548 |
123.422 |
135.009 |
127.647 |
194.851 |
186.15 |
174.678 |
163.722 |
152.791 |
142.109 |
131.589 |
121.07 |
113.55 |
| Wartość firmy i wartości niematerialne i prawne |
252.493 |
246.333 |
240.172 |
234.17 |
228.969 |
223.77 |
236.554 |
295.971 |
288.579 |
433.137 |
427.156 |
415.684 |
404.728 |
265.925 |
255.243 |
244.723 |
234.204 |
226.684 |
| Należności netto |
31.766 |
28.588 |
32.172 |
37.04 |
34.019 |
30.295 |
44.991 |
60.918 |
72.557 |
80.13 |
79.12 |
81.485 |
87.871 |
83.195 |
72.257 |
86.765 |
88.577 |
87.407 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(6.189) |
(1.55) |
(0.916) |
(2.007) |
(4.519) |
(3.817) |
(5.726) |
(39.269) |
(48.198) |
(47.211) |
(26.681) |
(29.789) |
2.919 |
0.0 |
0.0 |
| Aktywa obrotowe |
91.491 |
115.414 |
133.534 |
88.972 |
103.462 |
89.582 |
98.372 |
142.521 |
169.243 |
182.161 |
198.113 |
199.095 |
211.528 |
217.187 |
220.431 |
252.921 |
262.238 |
238.225 |
| Środki pieniężne i Inwestycje |
35.519 |
53.552 |
69.073 |
20.149 |
39.432 |
24.136 |
19.864 |
24.195 |
36.844 |
18.609 |
36.875 |
27.82 |
35.665 |
41.03 |
36.964 |
20.67 |
24.156 |
5.119 |
| Zapasy |
17.086 |
28.802 |
26.697 |
23.481 |
24.005 |
30.292 |
27.977 |
48.248 |
51.584 |
74.81 |
79.235 |
86.2 |
84.481 |
87.628 |
106.674 |
137.712 |
142.607 |
137.034 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.1 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
35.519 |
53.552 |
69.073 |
20.149 |
39.432 |
24.136 |
19.864 |
24.195 |
36.844 |
18.609 |
36.875 |
27.82 |
35.665 |
41.03 |
36.964 |
20.67 |
24.156 |
5.119 |
| Należności krótkoterminowe |
4.617 |
4.952 |
5.17 |
2.847 |
5.04 |
5.37 |
7.709 |
9.753 |
14.555 |
17.299 |
16.323 |
18.703 |
16.113 |
16.284 |
27.375 |
49.252 |
31.374 |
32.319 |
| Dług krótkoterminowy |
0.85 |
0.85 |
0.85 |
1.183 |
11.071 |
0.971 |
13.971 |
1.629 |
1.629 |
6.768 |
40.46 |
36.953 |
32.504 |
13.877 |
18.415 |
17.21 |
61.326 |
7.394 |
| Zobowiązania krótkoterminowe |
19.013 |
23.858 |
25.187 |
15.976 |
32.611 |
16.67 |
36.098 |
45.694 |
41.733 |
51.392 |
80.783 |
79.068 |
78.103 |
66.206 |
81.916 |
100.431 |
118.517 |
70.192 |
| Rozliczenia międzyokresowe |
(0.85) |
(0.85) |
(0.85) |
0.0 |
0.0 |
7.788 |
11.187 |
30.321 |
20.463 |
23.386 |
16.289 |
19.208 |
22.947 |
28.16 |
25.877 |
29.837 |
4.817 |
0.0 |
| Zobowiązania długoterminowe |
264.694 |
269.347 |
271.21 |
162.574 |
163.017 |
167.969 |
172.92 |
261.46 |
263.274 |
400.044 |
347.715 |
314.369 |
314.429 |
312.792 |
275.95 |
259.358 |
267.435 |
255.576 |
| Rezerwy z tytułu odroczonego podatku |
17.266 |
16.142 |
18.913 |
22.65 |
26.957 |
33.805 |
45.046 |
49.853 |
54.932 |
60.289 |
39.269 |
48.198 |
47.211 |
26.681 |
29.789 |
29.837 |
52.002 |
24.574 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.803 |
21.76 |
20.031 |
18.887 |
13.887 |
0.0 |
| Zobowiązania ogółem |
283.707 |
293.205 |
296.397 |
178.55 |
195.628 |
184.639 |
209.018 |
307.154 |
305.007 |
451.436 |
428.498 |
393.437 |
392.532 |
378.998 |
357.866 |
359.789 |
385.952 |
325.768 |
| Kapitał własny |
91.942 |
98.059 |
108.222 |
169.493 |
163.389 |
153.732 |
155.321 |
173.289 |
200.496 |
220.463 |
256.678 |
282.756 |
313.163 |
200.204 |
214.61 |
237.102 |
231.565 |
264.215 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
375.649 |
391.264 |
404.619 |
348.043 |
359.017 |
338.371 |
364.339 |
480.443 |
505.503 |
671.899 |
685.176 |
676.193 |
705.695 |
579.202 |
572.476 |
596.891 |
617.517 |
589.983 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
(6.189) |
(1.55) |
(0.916) |
(2.007) |
(4.519) |
(3.817) |
(5.726) |
(39.269) |
(48.198) |
(47.211) |
(26.681) |
(29.789) |
2.919 |
0.0 |
0.0 |
| Dług (mln) |
234.363 |
233.513 |
232.663 |
121.154 |
122.937 |
111.966 |
123.994 |
188.1 |
186.472 |
313.494 |
315.332 |
279.899 |
273.566 |
267.987 |
239.881 |
226.534 |
256.704 |
72.179 |
| Środki pieniężne i inne aktywa pieniężne |
35.519 |
53.552 |
69.073 |
20.149 |
39.432 |
24.136 |
19.864 |
24.195 |
36.844 |
18.609 |
36.875 |
27.82 |
35.665 |
41.03 |
36.964 |
20.67 |
24.156 |
5.119 |
| Dług netto |
198.844 |
179.961 |
163.59 |
101.005 |
83.505 |
87.83 |
104.13 |
163.905 |
149.628 |
294.885 |
278.457 |
252.079 |
237.901 |
226.957 |
202.917 |
205.864 |
232.548 |
67.06 |
| Ticker |
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| Waluta |
USD |
USD |
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