| 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) |
312.9 |
298.819 |
296.559 |
317.407 |
349.904 |
418.78 |
439.637 |
453.175 |
475.228 |
572.517 |
566.496 |
619.014 |
645.65 |
692.506 |
739.217 |
808.162 |
852.431 |
916.538 |
1 033.663 |
1 094.124 |
1 739.392 |
1 845.9 |
1 979.426 |
2 122.028 |
2 595.46 |
2 819.695 |
| Aktywa trwałe (mln) |
205.2 |
209.85 |
196.076 |
191.185 |
179.533 |
271.975 |
301.953 |
302.102 |
314.988 |
455.679 |
445.966 |
467.993 |
469.828 |
486.514 |
464.775 |
524.204 |
538.552 |
626.367 |
770.868 |
808.103 |
1 432.409 |
1 531.123 |
1 627.046 |
1 773.409 |
2 188.821 |
2 377.072 |
| Rzeczowe aktywa trwałe netto |
46.2 |
49.349 |
44.273 |
38.88 |
35.836 |
49.163 |
65.932 |
72.141 |
77.37 |
78.625 |
74.644 |
74.013 |
76.858 |
82.263 |
87.215 |
101.669 |
121.356 |
133.477 |
134.088 |
136.885 |
396.26 |
391.202 |
378.041 |
405.401 |
450.051 |
539.313 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
72.392 |
0.0 |
0.0 |
0.0 |
133.606 |
126.684 |
187.266 |
189.658 |
210.779 |
211.019 |
212.477 |
211.847 |
255.563 |
249.939 |
255.665 |
361.475 |
368.481 |
572.847 |
650.794 |
716.303 |
846.704 |
1 070.31 |
1 161.085 |
| Wartości niematerialne i prawne |
112.0 |
115.966 |
112.45 |
35.507 |
102.831 |
195.47 |
205.584 |
68.61 |
72.288 |
25.719 |
24.785 |
30.265 |
137.526 |
141.789 |
128.569 |
133.472 |
138.931 |
161.776 |
199.456 |
243.258 |
386.784 |
420.344 |
450.656 |
418.748 |
545.734 |
8.602 |
| Wartość firmy i wartości niematerialne i prawne |
112.0 |
115.966 |
112.45 |
107.899 |
102.831 |
195.47 |
205.584 |
202.216 |
198.972 |
212.985 |
214.443 |
241.044 |
348.545 |
354.266 |
340.416 |
389.035 |
388.87 |
417.441 |
560.931 |
611.739 |
959.631 |
1 071.138 |
1 166.959 |
1 265.452 |
1 616.044 |
1 169.687 |
| Należności netto |
44.9 |
50.099 |
48.479 |
47.74 |
48.471 |
45.469 |
47.705 |
52.693 |
54.457 |
59.069 |
62.754 |
70.433 |
73.346 |
80.743 |
85.069 |
90.088 |
93.694 |
104.458 |
115.065 |
122.47 |
145.033 |
150.053 |
165.731 |
189.377 |
215.239 |
196.081 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.356 |
10.193 |
11.298 |
11.681 |
18.721 |
11.787 |
(30.809) |
16.748 |
38.009 |
33.501 |
30.792 |
39.385 |
(13.255) |
73.723 |
85.109 |
0.0 |
| Aktywa obrotowe |
107.7 |
88.969 |
100.483 |
126.222 |
170.371 |
146.805 |
137.684 |
151.073 |
160.24 |
116.838 |
120.53 |
151.021 |
175.822 |
205.992 |
274.442 |
283.958 |
313.879 |
290.171 |
262.795 |
286.021 |
306.983 |
314.777 |
352.38 |
348.619 |
406.639 |
442.623 |
| Środki pieniężne i Inwestycje |
18.7 |
0.399 |
8.65 |
38.315 |
81.406 |
56.737 |
43.065 |
63.344 |
71.28 |
13.716 |
9.504 |
20.913 |
46.275 |
65.082 |
118.216 |
108.372 |
134.574 |
142.785 |
107.05 |
115.485 |
94.276 |
98.477 |
105.301 |
95.346 |
103.825 |
89.63 |
| Zapasy |
13.4 |
12.98 |
11.895 |
10.662 |
9.837 |
8.876 |
9.082 |
8.401 |
8.846 |
10.893 |
10.208 |
11.899 |
11.125 |
11.847 |
12.251 |
14.078 |
12.801 |
13.724 |
14.983 |
15.788 |
19.476 |
30.843 |
28.926 |
29.745 |
33.383 |
0.0 |
| Inwestycje krótkoterminowe |
13.0 |
0.0 |
0.0 |
0.0 |
21.866 |
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 |
12.6 |
0.5 |
1.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
5.7 |
0.399 |
8.65 |
38.315 |
59.54 |
56.737 |
43.065 |
63.344 |
71.28 |
13.716 |
9.504 |
20.913 |
46.275 |
65.082 |
118.216 |
108.372 |
134.574 |
142.785 |
107.05 |
115.485 |
94.276 |
98.477 |
105.301 |
95.346 |
103.825 |
89.63 |
| Należności krótkoterminowe |
15.3 |
15.302 |
12.92 |
12.138 |
12.29 |
15.438 |
17.204 |
16.309 |
19.14 |
18.782 |
15.841 |
25.94 |
22.584 |
24.854 |
23.194 |
22.878 |
24.919 |
30.284 |
26.161 |
27.168 |
35.234 |
64.596 |
44.568 |
42.796 |
49.2 |
49.625 |
| Dług krótkoterminowy |
3.6 |
1.829 |
0.256 |
59.363 |
65.569 |
53.416 |
0.825 |
0.498 |
1.186 |
0.45 |
30.217 |
26.0 |
82.981 |
84.206 |
91.806 |
98.294 |
98.481 |
102.04 |
101.034 |
105.45 |
78.617 |
90.436 |
93.99 |
99.543 |
92.203 |
121.319 |
| Zobowiązania krótkoterminowe |
111.4 |
110.806 |
108.536 |
129.862 |
145.022 |
187.98 |
190.885 |
185.206 |
187.701 |
272.827 |
232.753 |
246.441 |
225.851 |
228.416 |
235.792 |
252.679 |
252.986 |
276.991 |
294.569 |
299.029 |
408.742 |
473.511 |
489.718 |
493.784 |
576.689 |
645.162 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
27.47 |
43.049 |
46.007 |
81.195 |
81.207 |
79.441 |
81.678 |
88.288 |
85.883 |
85.489 |
85.636 |
87.753 |
91.014 |
94.056 |
96.192 |
99.82 |
109.029 |
116.005 |
122.825 |
131.253 |
143.778 |
158.092 |
172.38 |
180.851 |
| Zobowiązania długoterminowe |
129.7 |
109.414 |
102.525 |
96.855 |
66.108 |
63.251 |
71.801 |
56.51 |
53.974 |
71.257 |
69.177 |
74.603 |
95.802 |
109.134 |
65.17 |
92.807 |
75.416 |
71.002 |
85.17 |
83.187 |
514.9 |
431.029 |
407.66 |
361.047 |
863.204 |
843.94 |
| Rezerwy z tytułu odroczonego podatku |
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 |
3.78 |
0.0 |
0.0 |
0.0 |
7.747 |
10.612 |
13.255 |
24.154 |
18.858 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.56 |
0.124 |
0.601 |
0.621 |
0.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
201.768 |
214.145 |
247.76 |
281.431 |
325.572 |
0.0 |
| Zobowiązania ogółem |
241.1 |
220.22 |
211.061 |
226.717 |
211.13 |
251.231 |
262.686 |
241.716 |
241.675 |
344.084 |
301.93 |
321.044 |
321.653 |
337.55 |
300.962 |
345.486 |
328.402 |
347.993 |
379.739 |
382.216 |
923.642 |
904.54 |
897.378 |
854.831 |
1 439.893 |
1 489.102 |
| Kapitał własny |
71.8 |
78.599 |
85.498 |
90.69 |
138.774 |
167.549 |
176.951 |
211.459 |
233.553 |
228.433 |
264.566 |
297.97 |
323.997 |
354.956 |
438.255 |
462.676 |
524.029 |
568.545 |
653.924 |
711.908 |
815.75 |
941.36 |
1 082.048 |
1 267.197 |
1 155.567 |
1 330.593 |
| 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 |
312.9 |
298.819 |
296.559 |
317.407 |
349.904 |
418.78 |
439.637 |
453.175 |
475.228 |
572.517 |
566.496 |
619.014 |
645.65 |
692.506 |
739.217 |
808.162 |
852.431 |
916.538 |
1 033.663 |
1 094.124 |
1 739.392 |
1 845.9 |
1 979.426 |
2 122.028 |
2 595.46 |
2 819.695 |
| Inwestycje |
13.0 |
0.0 |
0.0 |
0.0 |
21.866 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.356 |
10.193 |
11.298 |
11.681 |
18.721 |
11.787 |
(30.809) |
16.748 |
38.009 |
33.501 |
30.792 |
39.385 |
(13.255) |
74.223 |
86.109 |
0.0 |
| Dług (mln) |
6.1 |
2.085 |
0.256 |
0.0 |
0.0 |
0.0 |
1.385 |
0.622 |
1.787 |
0.621 |
30.25 |
26.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
493.268 |
417.145 |
402.76 |
336.329 |
816.348 |
812.528 |
| Środki pieniężne i inne aktywa pieniężne |
5.7 |
0.399 |
8.65 |
38.315 |
59.54 |
56.737 |
43.065 |
63.344 |
71.28 |
13.716 |
9.504 |
20.913 |
46.275 |
65.082 |
118.216 |
108.372 |
134.574 |
142.785 |
107.05 |
115.485 |
94.276 |
98.477 |
105.301 |
95.346 |
103.825 |
89.63 |
| Dług netto |
0.4 |
1.686 |
(8.394) |
(38.315) |
(59.54) |
(56.737) |
(41.68) |
(62.722) |
(69.493) |
(13.095) |
20.746 |
5.087 |
(46.275) |
(65.082) |
(118.216) |
(108.372) |
(134.574) |
(142.785) |
(107.05) |
(115.485) |
398.992 |
318.668 |
297.459 |
240.983 |
712.523 |
722.898 |
| Ticker |
ROL |
ROL |
ROL |
ROL |
ROL |
ROL |
ROL |
ROL |
ROL |
ROL |
ROL |
ROL |
ROL |
ROL |
ROL |
ROL |
ROL |
ROL |
ROL |
ROL |
ROL |
ROL |
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ROL |
ROL |
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| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
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USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |