| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2 577.41 |
2 422.471 |
2 388.662 |
2 378.771 |
2 085.782 |
2 115.601999 |
2 300.518 |
2 566.358 |
2 610.316 |
2 325.787 |
2 625.046 |
2 573.578 |
| Aktywa trwałe (mln) |
2 334.351 |
2 280.267 |
2 282.58 |
2 225.079 |
1 967.007 |
1 969.034999 |
2 131.369 |
2 058.921 |
2 042.92 |
2 092.091 |
2 234.864 |
2 303.15 |
| Rzeczowe aktywa trwałe netto |
1 771.5 |
1 744.631 |
1 718.996 |
1 666.815 |
1 675.241 |
1 692.032 |
1 874.9 |
1 797.532 |
1 777.381 |
1 837.158 |
1 969.317 |
2 017.158 |
| Wartość firmy |
335.61 |
335.61 |
335.61 |
335.61 |
66.278 |
66.278 |
66.278 |
66.278 |
66.278 |
66.278 |
66.278 |
66.278 |
| Wartości niematerialne i prawne |
198.701 |
199.0 |
196.926 |
190.713 |
183.898 |
178.563 |
161.2 |
157.0 |
157.0 |
157.0 |
157.771 |
157.846 |
| Wartość firmy i wartości niematerialne i prawne |
534.311 |
534.61 |
532.536 |
526.323 |
250.176 |
244.841 |
227.478 |
223.278 |
223.278 |
223.278 |
224.049 |
224.124 |
| Należności netto |
41.509 |
37.002 |
39.538 |
36.726 |
42.4 |
57.98 |
49.728 |
30.41 |
76.948 |
71.05 |
73.845 |
79.442 |
| Inwestycje długoterminowe |
0.071 |
0.0 |
0.0 |
0.0 |
(0.004) |
3.109 |
0.526 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
243.059 |
142.204 |
106.082 |
153.692 |
118.775 |
146.567 |
169.149 |
507.437 |
567.396 |
233.696 |
390.182 |
270.428 |
| Środki pieniężne i Inwestycje |
116.841 |
43.906 |
18.971 |
69.378 |
33.997 |
35.007 |
40.925 |
433.909 |
443.707 |
79.196 |
246.922 |
115.893 |
| Zapasy |
36.209 |
33.134 |
31.213 |
28.684 |
30.887 |
35.814 |
33.162999 |
30.7 |
29.478 |
55.19 |
49.236 |
45.846 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
116.841 |
43.906 |
18.971 |
69.378 |
33.997 |
35.007 |
40.925 |
433.909 |
443.707 |
79.196 |
246.922 |
115.893 |
| Należności krótkoterminowe |
98.5 |
88.279 |
93.743 |
87.68 |
100.573 |
120.024 |
131.502999 |
105.369 |
134.311 |
159.947 |
160.611 |
163.552 |
| Dług krótkoterminowy |
14.05 |
14.05 |
31.85 |
51.713 |
38.707 |
45.648 |
70.108 |
19.262 |
14.895 |
15.387 |
15.38 |
23.581 |
| Zobowiązania krótkoterminowe |
252.694 |
221.085 |
229.314 |
263.612 |
253.47 |
310.671 |
402.66 |
317.121 |
371.966 |
409.206 |
410.915 |
412.868 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
78.891 |
79.554 |
101.11 |
104.416 |
130.759 |
154.793 |
169.535 |
155.614 |
152.655 |
| Zobowiązania długoterminowe |
1 676.689 |
1 621.851 |
1 655.228 |
1 653.944 |
1 544.846 |
1 539.736999 |
1 686.966 |
2 355.04 |
2 272.266 |
2 354.245 |
2 422.347 |
2 622.25 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
70.033 |
0.0 |
10.711 |
42.773 |
15.772 |
12.803 |
96.627 |
164.949 |
213.319 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.965 |
127.19 |
123.901 |
119.941 |
118.783 |
116.104 |
4.079 |
| Zobowiązania ogółem |
1 929.383 |
1 842.936 |
1 884.542 |
1 917.556 |
1 798.316 |
1 850.408 |
2 089.626 |
2 672.161 |
2 644.232 |
2 763.451 |
2 833.262 |
3 035.118 |
| Kapitał własny |
648.027 |
579.535 |
504.12 |
461.215 |
287.466 |
265.194 |
210.892 |
(105.803) |
(33.916) |
(437.664) |
(208.216) |
(461.54) |
| 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 |
| Pasywa |
2 577.41 |
2 422.471 |
2 388.662 |
2 378.771 |
2 085.782 |
2 115.601999 |
2 300.518 |
2 566.358 |
2 610.316 |
2 325.787 |
2 625.046 |
2 573.578 |
| Inwestycje |
0.071 |
0.0 |
0.0 |
0.0 |
(0.004) |
3.109 |
0.526 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
1 646.581 |
1 584.078 |
1 600.343 |
1 582.782 |
1 542.316 |
1 540.184 |
1 679.917 |
2 316.543 |
2 236.776 |
2 229.842 |
2 221.294 |
134.619 |
| Środki pieniężne i inne aktywa pieniężne |
116.841 |
43.906 |
18.971 |
69.378 |
33.997 |
35.007 |
40.925 |
433.909 |
443.707 |
79.196 |
246.922 |
115.893 |
| Dług netto |
1 529.74 |
1 540.172 |
1 581.372 |
1 513.404 |
1 508.319 |
1 505.177 |
1 638.992 |
1 882.634 |
1 793.069 |
2 150.646 |
1 974.372 |
18.726 |
| Ticker |
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| Waluta |
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