| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
194.1 |
251.905 |
348.59 |
402.094 |
450.272 |
480.866 |
736.636 |
774.562 |
814.854 |
830.906 |
745.87 |
728.545 |
798.622 |
780.576 |
823.761 |
892.937 |
936.031 |
994.095 |
1 101.062 |
1 240.871 |
1 483.266 |
1 739.67 |
3 230.131 |
3 565.437 |
3 428.068 |
3 368.184 |
| Aktywa trwałe (mln) |
61.7 |
73.725 |
98.257 |
139.02 |
153.876 |
157.331 |
224.243 |
255.141 |
260.845 |
274.062 |
254.553 |
251.953 |
260.621 |
237.48 |
246.012 |
255.724 |
274.287 |
298.538 |
318.814 |
325.627 |
509.698 |
617.743 |
1 461.046 |
1 546.446 |
1 612.708 |
1 639.07 |
| Rzeczowe aktywa trwałe netto |
6.8 |
9.229 |
15.844 |
20.921 |
24.643 |
18.595 |
25.598 |
33.633 |
34.223 |
33.048 |
31.432 |
30.685 |
41.394 |
46.566 |
52.328 |
56.475 |
69.854 |
83.29 |
100.939 |
106.964 |
288.935 |
314.116 |
420.67 |
463.317 |
529.616999 |
566.177 |
| Wartość firmy |
49.692 |
59.744 |
73.582 |
107.739 |
112.14 |
104.684 |
139.546 |
154.244 |
155.247 |
169.567 |
176.923 |
178.516 |
177.103 |
169.983 |
171.974 |
173.924 |
172.761 |
184.795 |
189.435 |
188.472 |
188.596 |
268.167 |
688.364 |
691.993 |
700.078 |
698.91 |
| Wartości niematerialne i prawne |
49.7 |
59.744 |
0.0 |
115.707 |
126.771 |
117.304 |
162.384 |
18.726 |
14.504 |
13.339 |
13.917 |
12.965 |
11.738 |
11.053 |
10.196 |
11.995 |
11.845 |
13.326 |
13.223 |
12.004 |
11.038 |
12.181 |
312.814 |
305.45 |
298.282 |
290.732 |
| Wartość firmy i wartości niematerialne i prawne |
49.7 |
59.744 |
73.582 |
115.707 |
126.771 |
117.304 |
162.384 |
172.97 |
169.751 |
182.906 |
190.84 |
191.481 |
188.841 |
181.036 |
182.17 |
185.919 |
184.606 |
198.121 |
202.658 |
200.476 |
199.634 |
280.348 |
1 001.178 |
997.443 |
998.36 |
989.642 |
| Należności netto |
40.9 |
53.255 |
60.231 |
70.142 |
83.824 |
97.589 |
141.785 |
154.937 |
141.117 |
115.584 |
96.364 |
101.543 |
110.555 |
113.859 |
125.287 |
140.645 |
156.756 |
166.151 |
196.265 |
207.801 |
226.539 |
289.2 |
376.571 |
351.448 |
342.91 |
314.861 |
| Inwestycje długoterminowe |
(2.544) |
(3.135) |
(2.599) |
(1.708) |
(1.864) |
18.616 |
30.0 |
33.0 |
33.997 |
31.0 |
1.006 |
0.966 |
0.98 |
1.16 |
1.243 |
1.244 |
1.231 |
1.172 |
1.127 |
1.213 |
1.227 |
1.292 |
1.231 |
1.248 |
27.057 |
1.439 |
| Aktywa obrotowe |
132.4 |
178.18 |
250.333 |
263.074 |
296.396 |
323.535 |
512.393 |
519.421 |
554.009 |
556.844 |
491.317 |
476.592 |
538.001 |
543.096 |
577.749 |
637.213 |
661.744 |
695.557 |
782.248 |
915.244 |
973.568 |
1 121.927 |
1 769.085 |
2 018.991 |
1 815.36 |
1 729.114 |
| Środki pieniężne i Inwestycje |
4.0 |
3.431 |
3.524 |
5.132 |
12.812 |
21.762 |
26.866 |
16.734 |
15.825 |
15.762 |
15.843 |
9.721 |
17.487 |
12.463 |
8.006 |
14.83 |
13.237 |
21.956 |
29.94 |
16.358 |
28.583 |
34.128 |
24.321 |
45.591 |
66.54 |
77.862 |
| Zapasy |
84.3 |
116.849 |
181.462 |
183.72 |
193.905 |
195.787 |
330.575 |
332.069 |
379.663 |
405.914 |
355.528 |
347.439 |
386.924 |
400.308 |
429.197 |
466.962 |
474.275 |
486.116 |
536.474 |
672.579 |
702.274 |
780.989 |
1 339.1 |
1 591.06 |
1 365.466 |
1 289.3 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.655 |
0.223 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
4.0 |
3.431 |
3.524 |
5.132 |
12.812 |
21.762 |
26.866 |
16.734 |
15.825 |
15.762 |
15.843 |
9.721 |
17.487 |
12.463 |
8.006 |
14.83 |
13.237 |
21.956 |
29.94 |
16.358 |
28.583 |
34.128 |
24.321 |
45.591 |
66.54 |
77.862 |
| Należności krótkoterminowe |
51.1 |
68.144 |
95.588 |
93.307 |
118.312 |
113.114 |
174.17 |
177.544 |
194.178 |
173.688 |
178.391 |
169.7 |
177.437 |
199.787 |
214.596 |
236.294 |
246.554 |
230.728 |
245.249 |
237.835 |
261.963 |
266.753 |
398.697 |
406.667 |
508.672 |
525.235 |
| Dług krótkoterminowy |
5.0 |
6.25 |
0.091 |
0.885 |
82.668 |
43.945 |
67.007 |
78.636 |
71.766 |
26.903 |
48.236 |
0.134 |
0.022 |
0.023 |
0.009 |
1.529 |
1.7 |
1.105 |
10.835 |
9.168 |
68.07 |
72.802 |
80.842 |
100.526 |
127.418 |
147.757 |
| Zobowiązania krótkoterminowe |
68.7 |
89.272 |
113.477 |
118.9 |
225.977 |
195.346 |
317.822 |
291.79 |
303.16 |
262.292 |
260.513 |
211.538 |
230.857 |
247.996 |
263.906 |
291.908 |
304.845 |
296.22 |
321.566 |
305.61 |
390.846 |
483.249 |
744.416 |
675.714 |
770.766 |
844.186 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.045 |
16.011 |
0.0 |
0.0 |
0.0 |
39.117 |
30.174 |
29.724 |
41.38 |
44.412 |
49.528 |
49.764 |
46.073 |
46.409 |
105.503 |
209.031 |
58.759 |
1e-06 |
0.0 |
| Zobowiązania długoterminowe |
27.8 |
39.438 |
90.541 |
141.253 |
29.054 |
65.185 |
145.834 |
205.088 |
302.903 |
326.88 |
233.17 |
231.825 |
288.019 |
250.957 |
273.673 |
356.677 |
375.443 |
492.665 |
556.35 |
711.671 |
682.24 |
616.951 |
1 414.322 |
1 654.529 |
1 344.514999 |
1 250.533 |
| Rezerwy z tytułu odroczonego podatku |
5.1 |
4.697 |
5.541 |
12.536 |
20.958 |
11.625 |
14.6 |
15.023 |
17.714 |
20.032 |
24.691 |
25.593 |
32.993 |
13.453 |
19.108 |
23.504 |
29.808 |
34.475 |
24.585 |
29.399 |
32.598 |
27.653 |
35.84 |
58.759 |
67.421 |
81.408 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
178.335 |
207.821 |
244.429 |
274.022 |
221.949 |
321.567 |
| Zobowiązania ogółem |
96.5 |
128.71 |
204.018 |
260.153 |
255.031 |
260.531 |
463.656 |
496.878 |
606.063 |
589.172 |
493.683 |
443.363 |
518.876 |
498.953 |
537.579 |
648.585 |
680.288 |
788.885 |
877.916 |
1 017.281 |
1 073.086 |
1 100.2 |
2 158.738 |
2 330.243 |
2 115.281 |
2 094.719 |
| Kapitał własny |
97.6 |
123.195 |
144.572 |
141.941 |
195.241 |
220.335 |
272.98 |
277.684 |
208.791 |
241.734 |
252.187 |
285.182 |
279.746 |
281.623 |
286.182 |
244.352 |
255.743 |
205.21 |
223.146 |
223.59 |
410.18 |
639.47 |
1 071.393 |
1 235.194 |
1 312.787 |
1 273.465 |
| 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 |
3.113 |
2.665 |
2.287 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
194.1 |
251.905 |
348.59 |
402.094 |
450.272 |
480.866 |
736.636 |
774.562 |
814.854 |
830.906 |
745.87 |
728.545 |
798.622 |
780.576 |
823.761 |
892.937 |
936.031 |
994.095 |
1 101.062 |
1 240.871 |
1 483.266 |
1 739.67 |
3 230.131 |
3 565.437 |
3 428.068 |
3 368.184 |
| Inwestycje |
(2.544) |
(3.135) |
(2.599) |
(1.708) |
(1.864) |
18.616 |
30.0 |
33.0 |
33.997 |
31.0 |
1.006 |
0.966 |
0.98 |
1.16 |
1.243 |
1.244 |
1.231 |
1.172 |
1.127 |
1.213 |
1.227 |
1.292 |
1.231 |
1.248 |
27.057 |
1.439 |
| Dług (mln) |
27.8 |
40.991 |
85.091 |
126.06 |
86.275 |
94.365 |
196.107 |
266.793 |
351.291 |
327.903 |
248.936 |
198.834 |
247.322 |
230.905 |
246.427 |
320.838 |
329.715 |
438.042 |
519.65 |
666.761 |
689.742 |
623.839 |
1 427.779 |
1 660.825 |
1 364.484 |
1 271.923 |
| Środki pieniężne i inne aktywa pieniężne |
4.0 |
3.431 |
3.524 |
5.132 |
12.812 |
21.762 |
26.866 |
16.734 |
15.825 |
15.762 |
15.843 |
9.721 |
17.487 |
12.463 |
8.006 |
14.83 |
13.237 |
21.956 |
29.94 |
16.358 |
28.583 |
34.128 |
24.321 |
45.591 |
66.54 |
77.862 |
| Dług netto |
23.8 |
37.56 |
81.567 |
120.928 |
73.463 |
72.603 |
169.241 |
250.059 |
335.466 |
312.141 |
233.093 |
189.113 |
229.835 |
218.442 |
238.421 |
306.008 |
316.478 |
416.086 |
489.71 |
650.403 |
661.159 |
589.711 |
1 403.458 |
1 615.234 |
1 297.944 |
1 194.061 |
| Ticker |
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| Waluta |
USD |
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