| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
410.273506 |
412.387958 |
403.873513 |
464.192502 |
694.432627 |
950.911527 |
1 439.089843 |
1 851.696385 |
2 310.635 |
2 662.969 |
3 039.198 |
3 003.071 |
2 913.757 |
2 861.848 |
2 928.844 |
3 004.279 |
2 977.64 |
| Aktywa trwałe (mln) |
0.133069 |
0.675753 |
20.632686 |
373.06195 |
651.488425 |
918.817637 |
1 407.336116 |
1 810.429942 |
2 270.459 |
2 610.582 |
2 975.623 |
2 944.596 |
2 846.309 |
2 786.686 |
2 847.482 |
2 928.031 |
2 899.981 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
16.544905 |
269.654684 |
566.381378 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 740.925 |
2 696.387 |
2 755.319 |
2 832.5 |
0.0 |
| Wartość firmy |
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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
1.820151 |
17.672608 |
32.024153 |
41.230616 |
55.887471 |
71.432664 |
66.942 |
79.205 |
82.778 |
72.109 |
59.701 |
50.11 |
50.139 |
52.428 |
42.791 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
1.820151 |
17.672608 |
32.024153 |
41.230616 |
55.887471 |
71.432664 |
66.942 |
79.205 |
82.778 |
72.109 |
59.701 |
50.11 |
50.139 |
52.428 |
42.791 |
| Należności netto |
0.0 |
0.0 |
0.0 |
2.055881 |
6.895806 |
22.45519 |
20.389068 |
23.024678 |
28.652 |
35.82 |
43.257 |
46.832 |
58.821 |
63.715 |
60.662 |
62.332 |
65.887 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
16.779355 |
26.242514 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.592 |
| Aktywa obrotowe |
410.273506 |
411.712205 |
383.240827 |
91.130552 |
42.944202 |
32.09389 |
31.753727 |
41.266443 |
40.176 |
52.387 |
63.575 |
58.475 |
67.448 |
75.162 |
81.362 |
76.248 |
77.659 |
| Środki pieniężne i Inwestycje |
410.012307 |
411.298798 |
383.217881 |
84.73641 |
34.817588 |
4.69223 |
7.919697 |
10.773406 |
8.844 |
13.125 |
11.553 |
6.076 |
3.8 |
4.822 |
13.218 |
5.598 |
8.418 |
| Zapasy |
0.0 |
0.0 |
0.0 |
2.838261 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
69.106 |
76.976 |
1e-06 |
78.109 |
0.0 |
| Inwestycje krótkoterminowe |
409.813737 |
411.294576 |
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 |
0.19857 |
0.004222 |
383.217881 |
84.73641 |
34.817588 |
4.69223 |
7.919697 |
10.773406 |
8.844 |
13.125 |
11.553 |
6.076 |
3.8 |
4.822 |
13.218 |
5.598 |
8.418 |
| Należności krótkoterminowe |
0.02631 |
0.0 |
0.005556 |
4.88935 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.562 |
17.687 |
48.598 |
22.885 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
119.0 |
56.95 |
156.5 |
135.5 |
95.654 |
140.329 |
153.689 |
80.743 |
45.238 |
24.133 |
88.0 |
26.78 |
| Zobowiązania krótkoterminowe |
16.26686 |
15.723332 |
5.678738 |
4.88935 |
7.475283 |
125.46858 |
70.299068 |
168.673382 |
148.705 |
113.948 |
158.967 |
169.177 |
98.305 |
62.925 |
48.598 |
110.885 |
125.598 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(17.562) |
(17.687) |
(27.58) |
(13.489) |
0.0 |
| Zobowiązania długoterminowe |
117.590055 |
117.590055 |
0.0 |
68.779582 |
236.46829 |
358.900876 |
663.380709 |
720.240785 |
1 030.588 |
1 233.456 |
1 550.59 |
1 525.466 |
1 523.624 |
1 507.764 |
1 513.893 |
1 508.796 |
1 488.835 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.33668) |
(3.42291) |
(3.960699) |
28.589 |
(5.95) |
(6.771) |
(7.065) |
(7.177) |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
20.996167 |
0.0 |
57.371803 |
85.283882 |
118.358661 |
124.861 |
154.958 |
178.984 |
166.146 |
144.757 |
125.796 |
153.808 |
152.117 |
154.22 |
| Zobowiązania ogółem |
133.856915 |
133.313387 |
5.678738 |
73.668932 |
243.943573 |
484.369456 |
733.679777 |
888.914167 |
1 179.293 |
1 347.404 |
1 709.557 |
1 694.643 |
1 621.929 |
1 570.689 |
1 562.491 |
1 619.681 |
1 614.433 |
| Kapitał własny |
276.416591 |
279.074571 |
398.194775 |
390.521181 |
450.486665 |
466.539682 |
676.123389 |
923.712669 |
1 036.671 |
1 188.241 |
1 203.967 |
1 308.428 |
1 291.828 |
1 291.159 |
1 366.353 |
1 384.598 |
1 363.207 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.002389 |
0.002389 |
0.002389 |
29.286677 |
39.069549 |
94.671 |
127.324 |
125.674 |
120.214 |
112.48 |
91.606 |
89.459 |
88.43 |
75.887 |
| Pasywa |
410.273506 |
412.387958 |
403.873513 |
464.192502 |
694.432627 |
950.911527 |
1 439.089843 |
1 851.696385 |
2 310.635 |
2 662.969 |
3 039.198 |
3 003.071 |
2 913.757 |
2 861.848 |
2 928.844 |
3 004.279 |
2 977.64 |
| Inwestycje |
409.813737 |
411.294576 |
0.0 |
16.779355 |
26.242514 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 296.168 |
0.592 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
63.413267 |
169.905964 |
391.689842 |
621.698578 |
743.378299 |
991.432 |
1 156.28 |
1 487.146 |
1 482.725 |
1 409.446 |
1 373.926 |
1 329.474 |
1 395.019 |
1 559.383 |
| Środki pieniężne i inne aktywa pieniężne |
0.19857 |
0.004222 |
383.217881 |
84.73641 |
34.817588 |
4.69223 |
7.919697 |
10.773406 |
8.844 |
13.125 |
11.553 |
6.076 |
3.8 |
4.822 |
13.218 |
5.598 |
8.418 |
| Dług netto |
(0.19857) |
(0.004222) |
(383.217881) |
(21.323143) |
135.088376 |
386.997612 |
613.778881 |
732.604893 |
982.588 |
1 143.155 |
1 475.593 |
1 476.649 |
1 405.646 |
1 369.104 |
1 316.256 |
1 389.421 |
1 550.965 |
| Ticker |
ROIC |
ROIC |
ROIC |
ROIC |
ROIC |
ROIC |
ROIC |
ROIC |
ROIC |
ROIC |
ROIC |
ROIC |
ROIC |
ROIC |
ROIC |
ROIC |
ROIC |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |