Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 326.4 |
2 109.2 |
4 947.0 |
4 735.2 |
4 098.9 |
4 165.7 |
4 077.2 |
2 847.5 |
2 570.1 |
2 452.4 |
2 469.1 |
2 417.1 |
1 927.7 |
1 890.0 |
1 701.8 |
1 509.7 |
1 299.0 |
Aktywa trwałe (mln) |
1 896.8 |
1 773.1 |
3 735.6 |
3 493.9 |
3 108.9 |
3 091.4 |
2 894.9 |
1 856.2 |
1 667.5 |
1 543.9 |
1 522.5 |
1 506.2 |
1 248.5 |
1 080.9 |
997.3 |
922.0 |
764.7 |
Rzeczowe aktywa trwałe netto |
1 810.8 |
1 677.3 |
2 317.8 |
2 123.3 |
1 926.4 |
1 925.5 |
1 855.5 |
1 675.8 |
1 519.9 |
1 377.6 |
1 257.4 |
1 134.4 |
965.2 |
852.7 |
783.2 |
717.2 |
578.6 |
Wartość firmy |
39.6 |
39.6 |
814.7 |
787.1 |
768.6 |
773.1 |
775.5 |
0.0 |
0.0 |
0.0 |
54.6 |
103.0 |
103.0 |
86.4 |
86.4 |
103.0 |
100.3 |
Wartości niematerialne i prawne |
9.5 |
10.0 |
368.3 |
295.6 |
229.9 |
221.8 |
149.1 |
110.5 |
59.7 |
43.4 |
112.6 |
137.2 |
104.3 |
75.3 |
46.9 |
21.8 |
7.2 |
Wartość firmy i wartości niematerialne i prawne |
49.1 |
49.6 |
1 183.0 |
1 082.7 |
998.5 |
994.9 |
924.6 |
110.5 |
59.7 |
43.4 |
167.2 |
240.2 |
207.3 |
161.7 |
133.3 |
124.8 |
107.5 |
Należności netto |
296.9 |
227.2 |
786.4 |
656.1 |
585.1 |
698.9 |
766.2 |
648.7 |
563.6 |
552.5 |
528.7 |
456.1 |
399.1 |
362.0 |
372.6 |
316.2 |
0.0 |
Inwestycje długoterminowe |
22.0 |
40.7 |
82.5 |
69.4 |
72.0 |
57.1 |
42.0 |
4.4 |
3.6 |
3.6 |
4.0 |
3.6 |
2.6 |
(11.9) |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
429.6 |
336.1 |
1 211.4 |
1 241.3 |
990.0 |
1 074.3 |
1 182.3 |
991.3 |
902.6 |
908.5 |
946.6 |
910.9 |
679.2 |
809.1 |
704.5 |
587.7 |
534.3 |
Środki pieniężne i Inwestycje |
18.8 |
8.9 |
20.5 |
25.6 |
16.9 |
13.1 |
9.6 |
10.8 |
9.0 |
64.3 |
69.5 |
78.7 |
55.2 |
179.9 |
25.2 |
52.9 |
29.2 |
Zapasy |
100.8 |
87.3 |
247.4 |
249.5 |
242.9 |
272.5 |
287.8 |
280.1 |
265.4 |
246.5 |
300.6 |
210.5 |
170.2 |
226.2 |
260.7 |
178.8 |
162.4 |
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 |
3.8 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
18.8 |
8.9 |
20.5 |
25.6 |
16.9 |
13.1 |
9.6 |
10.8 |
9.0 |
64.3 |
69.5 |
78.7 |
55.2 |
179.9 |
25.2 |
52.9 |
29.2 |
Należności krótkoterminowe |
154.9 |
105.0 |
332.4 |
301.9 |
285.8 |
401.0 |
406.9 |
358.8 |
323.5 |
381.6 |
511.0 |
416.7 |
320.0 |
367.3 |
456.6 |
373.6 |
356.7 |
Dług krótkoterminowy |
50.7 |
107.7 |
117.1 |
102.8 |
123.7 |
134.6 |
96.2 |
99.7 |
92.1 |
47.6 |
48.0 |
77.9 |
51.9 |
275.5 |
89.7 |
179.6 |
52.8 |
Zobowiązania krótkoterminowe |
392.4 |
364.4 |
902.7 |
928.9 |
752.8 |
888.8 |
862.6 |
807.4 |
774.6 |
745.9 |
851.3 |
813.4 |
682.7 |
957.1 |
795.4 |
790.8 |
698.7 |
Rozliczenia międzyokresowe |
(50.7) |
(107.7) |
427.1 |
475.8 |
(10.4) |
(7.0) |
(4.2) |
(5.1) |
(7.4) |
(5.6) |
(5.1) |
0.0 |
52.9 |
66.4 |
53.1 |
35.6 |
0.0 |
Zobowiązania długoterminowe |
1 188.5 |
962.9 |
2 562.3 |
2 502.9 |
2 110.4 |
1 989.3 |
2 062.1 |
1 616.2 |
1 354.0 |
1 184.1 |
1 157.6 |
1 359.4 |
1 160.2 |
796.1 |
733.5 |
599.4 |
550.4 |
Rezerwy z tytułu odroczonego podatku |
13.9 |
16.0 |
433.8 |
471.9 |
363.9 |
395.2 |
384.4 |
59.0 |
35.3 |
41.9 |
32.1 |
2.8 |
4.2 |
11.9 |
9.3 |
5.1 |
3.2 |
Zobowiązania z tytułu leasingu |
30.7 |
23.4 |
57.7 |
45.6 |
25.7 |
13.5 |
13.9 |
14.8 |
26.3 |
19.3 |
15.4 |
114.3 |
87.7 |
131.1 |
117.3 |
83.2 |
0.0 |
Zobowiązania ogółem |
1 580.9 |
1 327.3 |
3 465.0 |
3 431.8 |
2 863.2 |
2 878.1 |
2 924.7 |
2 423.6 |
2 128.6 |
1 930.0 |
2 008.9 |
2 172.8 |
1 842.9 |
1 753.2 |
1 528.9 |
1 390.2 |
1 249.1 |
Kapitał własny |
745.5 |
781.6 |
1 481.3 |
1 302.7 |
1 235.4 |
1 288.9 |
1 152.5 |
423.9 |
441.5 |
522.4 |
460.2 |
244.3 |
84.8 |
136.8 |
172.9 |
119.5 |
49.9 |
Udziały mniejszościowe |
0.0 |
0.3 |
0.7 |
0.7 |
0.3 |
(1.3) |
0.0 |
0.0 |
0.0 |
0.0 |
17.7 |
17.7 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
2 326.4 |
2 109.2 |
4 947.0 |
4 735.2 |
4 098.9 |
4 165.7 |
4 077.2 |
2 847.5 |
2 570.1 |
2 452.4 |
2 469.1 |
2 417.1 |
1 927.7 |
1 890.0 |
1 701.8 |
1 509.7 |
1 299.0 |
Inwestycje |
22.0 |
40.7 |
82.5 |
69.4 |
72.0 |
57.1 |
42.0 |
4.4 |
3.6 |
3.6 |
4.0 |
3.6 |
2.6 |
(11.9) |
3.8 |
0.0 |
0.0 |
Dług (mln) |
1 018.0 |
873.2 |
1 631.2 |
1 509.2 |
1 374.5 |
1 424.8 |
1 434.6 |
1 356.4 |
1 136.2 |
964.8 |
940.9 |
1 212.8 |
1 011.1 |
931.6 |
685.1 |
625.3 |
464.6 |
Środki pieniężne i inne aktywa pieniężne |
18.8 |
8.9 |
20.5 |
25.6 |
16.9 |
13.1 |
9.6 |
10.8 |
9.0 |
64.3 |
69.5 |
78.7 |
55.2 |
179.9 |
25.2 |
52.9 |
29.2 |
Dług netto |
999.2 |
864.3 |
1 610.7 |
1 483.6 |
1 357.6 |
1 411.7 |
1 425.0 |
1 345.6 |
1 127.2 |
900.5 |
871.4 |
1 134.1 |
955.9 |
751.7 |
659.9 |
572.4 |
435.4 |
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