| 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) |
522.08 |
556.046 |
535.04 |
576.568 |
777.743 |
957.701 |
1 205.012 |
1 152.868 |
1 281.408 |
1 146.359 |
973.968 |
810.89 |
872.055 |
883.674 |
894.162 |
814.16 |
889.772 |
918.245 |
991.385 |
1 061.645 |
984.45 |
1 212.494 |
1 214.901 |
1 210.613 |
1 256.451 |
1 417.474 |
| Aktywa trwałe (mln) |
339.489 |
368.452 |
368.425 |
373.574 |
528.293 |
578.094 |
781.008 |
697.088 |
840.663 |
798.13 |
722.817 |
568.513 |
603.201 |
616.436 |
571.762 |
453.729 |
538.35 |
527.048 |
528.621 |
517.092 |
547.348 |
787.034 |
767.934 |
786.676 |
794.2 |
768.078 |
| Rzeczowe aktywa trwałe netto |
216.03 |
229.159 |
228.443 |
231.526 |
250.029 |
269.019 |
311.147 |
243.138 |
273.283 |
242.052 |
227.42 |
158.352 |
151.974 |
151.613 |
131.752 |
129.575 |
118.932 |
108.304 |
97.098 |
95.83 |
123.071 |
114.791 |
115.005 |
136.086 |
152.521 |
154.841 |
| Wartość firmy |
0.0 |
0.0 |
132.717 |
133.452 |
267.157 |
285.927 |
406.767 |
374.821 |
453.228 |
443.925 |
392.704 |
325.655 |
348.326 |
359.863 |
341.174 |
236.044 |
292.39 |
304.032 |
321.074 |
323.671 |
329.705 |
514.279 |
510.942 |
512.363 |
513.383 |
507.419 |
| Wartości niematerialne i prawne |
115.35 |
130.368 |
132.717 |
133.452 |
267.157 |
285.927 |
406.767 |
0.0 |
96.871 |
87.373 |
82.182 |
66.395 |
95.265 |
98.759 |
91.777 |
82.215 |
123.013 |
110.79 |
105.768 |
96.375 |
92.592 |
156.365 |
141.504 |
137.526 |
125.98 |
103.882 |
| Wartość firmy i wartości niematerialne i prawne |
115.35 |
130.368 |
132.717 |
133.452 |
267.157 |
285.927 |
406.767 |
374.821 |
550.099 |
531.298 |
474.886 |
392.05 |
443.591 |
458.622 |
432.951 |
318.259 |
415.403 |
414.822 |
426.842 |
420.046 |
422.297 |
670.644 |
652.446 |
649.889 |
639.363 |
611.301 |
| Należności netto |
78.418 |
78.358 |
76.696 |
87.772 |
102.591 |
146.021 |
178.775 |
169.207 |
167.595 |
127.537 |
93.421 |
74.544 |
90.595 |
89.473 |
90.082 |
101.141 |
164.969 |
124.072 |
145.385 |
140.283 |
147.515 |
197.99 |
236.444 |
217.156 |
224.55 |
203.92 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(38.043) |
(44.656) |
5.044 |
8.211 |
6.151 |
2.44 |
2.644 |
2.477 |
2.474 |
1.345 |
(37.119) |
(57.068) |
(55.124) |
(49.772) |
(42.654) |
(38.002) |
(31.237) |
(36.53) |
(40.334) |
(39.057) |
(40.278) |
0.0 |
(57.103) |
0.0 |
| Aktywa obrotowe |
182.591 |
187.594 |
166.615 |
202.994 |
249.45 |
379.607 |
424.004 |
455.78 |
440.745 |
348.229 |
251.151 |
242.377 |
268.854 |
267.238 |
322.4 |
360.431 |
351.422 |
391.197 |
462.764 |
544.553 |
437.102 |
425.46 |
446.967 |
423.937 |
462.251 |
651.332 |
| Środki pieniężne i Inwestycje |
4.687 |
1.701 |
8.15 |
3.662 |
29.019 |
10.892 |
28.529 |
13.475 |
35.287 |
11.308 |
23.596 |
60.866 |
54.117 |
48.028 |
97.039 |
110.61 |
68.858 |
170.177 |
222.28 |
297.006 |
191.363 |
32.054 |
12.849 |
17.608 |
99.426 |
269.48 |
| Zapasy |
94.994 |
100.987 |
75.847 |
106.155 |
107.531 |
207.215 |
194.653 |
254.991 |
212.909 |
189.935 |
107.77 |
83.344 |
109.27 |
116.357 |
121.152 |
128.743 |
107.058 |
89.612 |
86.372 |
98.913 |
78.476 |
98.307 |
176.207 |
170.36 |
120.503 |
138.14 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
4.687 |
1.701 |
8.15 |
3.662 |
29.019 |
10.892 |
28.529 |
13.475 |
35.287 |
11.308 |
23.596 |
60.866 |
54.117 |
48.028 |
97.039 |
110.61 |
68.858 |
170.177 |
222.28 |
297.006 |
191.363 |
32.054 |
12.849 |
17.608 |
99.426 |
269.48 |
| Należności krótkoterminowe |
48.857 |
39.285 |
43.612 |
42.074 |
49.879 |
70.775 |
85.877 |
71.308 |
89.551 |
76.168 |
68.464 |
59.277 |
67.32 |
69.06 |
69.625 |
81.246 |
89.204 |
69.944 |
82.387 |
79.136 |
83.136 |
134.738 |
172.286 |
106.582 |
92.124 |
117.408 |
| Dług krótkoterminowy |
1.319 |
0.327 |
0.813 |
0.624 |
19.848 |
14.692 |
8.364 |
2.336 |
2.955 |
2.728 |
0.408 |
0.408 |
0.417 |
1.093 |
0.409 |
0.4 |
0.4 |
0.4 |
0.4 |
208.805 |
8.309 |
8.034 |
7.239 |
8.62 |
10.278 |
0.0 |
| Zobowiązania krótkoterminowe |
69.668 |
55.187 |
61.551 |
64.748 |
98.756 |
137.352 |
157.248 |
124.415 |
134.225 |
125.201 |
109.016 |
100.118 |
128.424 |
117.585 |
119.913 |
134.085 |
185.395 |
152.088 |
171.033 |
392.872 |
229.197 |
302.24 |
286.99 |
215.32 |
225.578 |
254.862 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.062 |
0.0 |
0.0 |
40.377 |
0.0 |
0.0 |
0.0 |
44.159 |
28.186 |
11.352 |
12.779 |
17.857 |
47.598 |
56.027 |
46.711 |
35.017 |
44.735 |
0.0 |
| Zobowiązania długoterminowe |
266.953 |
292.511 |
255.142 |
218.703 |
284.806 |
366.606 |
553.739 |
478.225 |
579.423 |
452.671 |
336.726 |
269.919 |
283.695 |
289.267 |
302.5 |
292.846 |
294.291 |
305.277 |
288.633 |
72.08 |
81.289 |
166.449 |
102.653 |
173.194 |
115.875 |
114.578 |
| Rezerwy z tytułu odroczonego podatku |
29.328 |
34.325 |
38.043 |
44.656 |
55.982 |
66.485 |
93.052 |
70.981 |
78.071 |
79.514 |
62.832 |
39.863 |
55.801 |
57.068 |
55.124 |
49.772 |
42.654 |
38.002 |
31.237 |
36.53 |
40.334 |
39.057 |
40.278 |
47.088 |
57.103 |
56.655 |
| 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 |
19.669 |
25.764 |
11.39 |
19.041 |
46.267 |
0.0 |
| Zobowiązania ogółem |
336.621 |
347.698 |
316.693 |
283.451 |
383.562 |
503.958 |
710.987 |
602.64 |
713.648 |
577.872 |
445.742 |
370.037 |
412.119 |
406.852 |
422.413 |
426.931 |
479.686 |
457.365 |
459.666 |
464.952 |
310.486 |
468.689 |
389.643 |
388.514 |
341.453 |
369.44 |
| Kapitał własny |
185.459 |
208.348 |
218.347 |
293.117 |
394.181 |
453.743 |
494.025 |
550.228 |
567.76 |
568.487 |
528.226 |
440.853 |
459.936 |
476.822 |
471.749 |
387.229 |
410.086 |
460.88 |
531.719 |
596.693 |
673.964 |
743.805 |
825.258 |
822.099 |
914.998 |
1 048.034 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
522.08 |
556.046 |
535.04 |
576.568 |
777.743 |
957.701 |
1 205.012 |
1 152.868 |
1 281.408 |
1 146.359 |
973.968 |
810.89 |
872.055 |
883.674 |
894.162 |
814.16 |
889.772 |
918.245 |
991.385 |
1 061.645 |
984.45 |
1 212.494 |
1 214.901 |
1 210.613 |
1 256.451 |
1 417.474 |
| Inwestycje |
0.0 |
0.0 |
(38.043) |
(44.656) |
5.044 |
8.211 |
6.151 |
2.44 |
2.644 |
2.477 |
2.474 |
1.345 |
(37.119) |
(57.068) |
(55.124) |
(49.772) |
(42.654) |
(38.002) |
(31.237) |
(36.53) |
(40.334) |
(39.057) |
(40.278) |
0.0 |
(57.103) |
0.0 |
| Dług (mln) |
236.621 |
255.853 |
212.275 |
166.932 |
242.25 |
310.039 |
463.013 |
400.553 |
488.609 |
356.372 |
257.282 |
207.197 |
207.163 |
207.803 |
214.007 |
213.6 |
209.282 |
209.637 |
210.021 |
210.405 |
19.669 |
111.4 |
35.171 |
116.423 |
46.267 |
35.125 |
| Środki pieniężne i inne aktywa pieniężne |
4.687 |
1.701 |
8.15 |
3.662 |
29.019 |
10.892 |
28.529 |
13.475 |
35.287 |
11.308 |
23.596 |
60.866 |
54.117 |
48.028 |
97.039 |
110.61 |
68.858 |
170.177 |
222.28 |
297.006 |
191.363 |
32.054 |
12.849 |
17.608 |
99.426 |
269.48 |
| Dług netto |
231.934 |
254.152 |
204.125 |
163.27 |
213.231 |
299.147 |
434.484 |
387.078 |
453.322 |
345.064 |
233.686 |
146.331 |
153.046 |
159.775 |
116.968 |
102.99 |
140.424 |
39.46 |
(12.259) |
(86.601) |
(171.694) |
79.346 |
22.322 |
98.815 |
(53.159) |
(234.355) |
| Ticker |
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| Waluta |
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