| 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) |
2 280.2 |
2 162.274 |
2 025.012 |
1 887.196 |
1 838.68 |
1 933.886 |
1 839.064 |
1 962.882 |
2 079.041 |
2 090.5 |
2 253.9 |
2 365.3 |
2 568.6 |
3 123.9 |
3 688.2 |
2 453.1 |
2 326.5 |
2 685.8 |
2 858.5 |
2 780.7 |
2 861.0 |
3 728.7 |
3 636.4 |
3 789.4 |
3 647.6 |
3 474.419 |
| Aktywa trwałe (mln) |
2 008.6 |
1 891.676 |
1 789.952 |
1 658.351 |
1 594.116 |
1 633.188 |
1 484.966 |
1 664.328 |
1 682.821 |
1 763.6 |
1 744.2 |
1 756.1 |
2 224.1 |
2 557.6 |
3 169.0 |
2 238.7 |
2 220.8 |
2 520.9 |
2 674.9 |
2 564.7 |
2 733.8 |
3 555.2 |
3 184.9 |
3 587.1 |
3 330.627 |
3 037.526 |
| Rzeczowe aktywa trwałe netto |
1 923.7 |
1 822.212 |
1 712.504 |
541.038 |
502.232 |
463.316 |
1 288.329 |
1 481.293 |
1 462.974 |
1 605.7 |
1 533.5 |
1 523.2 |
461.6 |
709.3 |
860.8 |
6.7 |
6.7 |
14.0 |
23.3 |
22.8 |
122.2 |
139.4 |
131.4 |
124.4 |
122.5 |
120.277 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.776 |
8.307 |
8.611 |
8.943 |
8.457 |
7.863 |
7.822 |
6.97 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
5.12 |
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 |
12.216 |
12.594 |
11.574 |
5.795 |
5.427 |
4.866 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
5.12 |
0.0 |
0.0 |
0.0 |
0.0 |
38.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.776 |
8.307 |
8.611 |
8.943 |
8.457 |
13.658 |
13.249 |
11.836 |
| Należności netto |
103.5 |
117.114 |
101.48 |
97.927 |
91.412 |
91.476 |
88.378 |
100.309 |
81.068 |
72.549 |
192.4 |
104.374 |
96.953 |
100.359 |
94.956 |
24.018 |
20.222 |
20.664 |
27.693 |
26.151 |
27.127 |
49.082 |
30.018 |
42.538 |
40.169 |
40.208 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.0 |
68.5 |
69.2 |
72.4 |
0.0 |
0.0 |
0.0 |
0.0 |
80.797 |
85.609 |
81.791 |
108.518 |
106.878 |
115.097 |
0.7 |
109.61 |
| Aktywa obrotowe |
271.6 |
270.598 |
235.06 |
228.845 |
244.564 |
300.698 |
354.098 |
298.554 |
396.22 |
326.9 |
509.7 |
609.2 |
344.5 |
566.3 |
519.2 |
214.4 |
105.7 |
164.9 |
183.6 |
216.0 |
127.2 |
173.5 |
451.5 |
202.3 |
316.958 |
436.893 |
| Środki pieniężne i Inwestycje |
12.3 |
9.824 |
14.123 |
18.924 |
21.397 |
84.117 |
146.227 |
40.171 |
181.081 |
61.685 |
75.0 |
349.5 |
78.6 |
280.6 |
199.6 |
161.6 |
51.8 |
85.9 |
112.7 |
148.4 |
68.7 |
84.6 |
362.2 |
114.3 |
207.7 |
323.158 |
| Zapasy |
105.1 |
97.106 |
91.01 |
85.071 |
94.861 |
90.942 |
85.545 |
75.593 |
84.291 |
96.678 |
88.504 |
110.035 |
121.998 |
127.966 |
138.818 |
9.042 |
15.351 |
21.379 |
24.141 |
15.703 |
14.518 |
10.594 |
28.523 |
23.729 |
31.017 |
32.341 |
| 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 |
0.575 |
6.494 |
0.721 |
0.091 |
7.259 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
12.3 |
9.824 |
14.123 |
18.924 |
21.397 |
84.117 |
146.227 |
40.171 |
181.081 |
61.685 |
75.0 |
349.5 |
78.6 |
280.6 |
199.6 |
161.6 |
51.8 |
85.9 |
112.7 |
148.4 |
68.7 |
84.6 |
362.2 |
114.3 |
207.7 |
323.158 |
| Należności krótkoterminowe |
74.0 |
87.401 |
65.247 |
66.77 |
65.312 |
76.262 |
66.362 |
73.758 |
66.224 |
70.011 |
58.584 |
57.985 |
72.873 |
70.381 |
69.293 |
20.211 |
21.479 |
22.337 |
25.148 |
18.019 |
18.16 |
24.79 |
23.447 |
22.1 |
26.561 |
26.059 |
| Dług krótkoterminowy |
3.2 |
2.565 |
7.6 |
3.52 |
3.545 |
48.575 |
3.31 |
3.55 |
55.585 |
0.62 |
4.65 |
93.057 |
28.1 |
150.0 |
112.5 |
129.7 |
0.0 |
31.7 |
3.4 |
(28.466) |
82.0 |
(35.902) |
125.0 |
124.965 |
64.295 |
19.442 |
| Zobowiązania krótkoterminowe |
193.9 |
195.767 |
152.92 |
171.754 |
147.286 |
242.526 |
170.07 |
193.337 |
218.413 |
162.9 |
175.4 |
245.7 |
178.6 |
307.7 |
163.8 |
202.0 |
66.7 |
92.0 |
68.5 |
63.5 |
151.2 |
98.2 |
231.7 |
95.3 |
140.277 |
388.71 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
47.403 |
67.828 |
44.378 |
83.92 |
54.025 |
70.22 |
53.075 |
48.338 |
101.518 |
83.158 |
(72.873) |
(70.381) |
(181.793) |
(20.211) |
0.0 |
(22.337) |
9.721 |
10.447 |
11.44 |
11.112 |
17.802 |
22.762 |
19.012 |
20.902 |
| Zobowiązania długoterminowe |
1 433.4 |
1 286.406 |
1 163.298 |
1 005.73 |
980.288 |
894.972 |
784.142 |
853.283 |
879.531 |
1 003.7 |
933.2 |
867.6 |
1 065.7 |
1 381.4 |
1 778.7 |
675.9 |
898.1 |
1 096.9 |
1 097.0 |
1 062.6 |
1 172.2 |
1 637.8 |
1 455.3 |
1 707.6 |
1 548.055 |
1 316.397 |
| Rezerwy z tytułu odroczonego podatku |
123.5 |
130.333 |
131.723 |
110.16 |
121.814 |
50.646 |
32.236 |
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 |
(11.44) |
(11.112) |
(17.802) |
(22.762) |
87.657 |
0.0 |
| 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 |
90.5 |
100.3 |
93.4 |
88.8 |
87.7 |
0.0 |
| Zobowiązania ogółem |
1 627.3 |
1 482.173 |
1 316.218 |
1 177.484 |
1 127.574 |
1 137.498 |
954.212 |
1 046.62 |
1 097.944 |
1 166.6 |
1 108.6 |
1 113.3 |
1 244.3 |
1 689.1 |
1 942.5 |
877.9 |
964.8 |
1 188.9 |
1 165.5 |
1 126.1 |
1 323.4 |
1 736.0 |
1 687.0 |
1 802.9 |
1 688.332 |
1 642.043 |
| Kapitał własny |
652.9 |
680.101 |
708.794 |
709.712 |
711.106 |
796.388 |
884.852 |
916.262 |
981.097 |
923.9 |
1 145.3 |
1 252.0 |
1 324.3 |
1 434.8 |
1 651.6 |
1 488.5 |
1 288.1 |
1 411.7 |
1 593.1 |
1 654.6 |
1 537.6 |
1 992.7 |
1 949.4 |
1 986.5 |
1 959.3 |
1 821.155 |
| 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 |
94.1 |
86.7 |
73.6 |
85.2 |
99.9 |
97.7 |
97.6 |
518.6 |
177.6 |
121.1 |
98.8 |
51.843 |
| Pasywa |
2 280.2 |
2 162.274 |
2 025.012 |
1 887.196 |
1 838.68 |
1 933.886 |
1 839.064 |
1 962.882 |
2 079.041 |
2 090.5 |
2 253.9 |
2 365.3 |
2 568.6 |
3 123.9 |
3 688.2 |
2 453.1 |
2 326.5 |
2 685.8 |
2 858.5 |
2 780.7 |
2 861.0 |
3 728.7 |
3 636.4 |
3 789.4 |
3 647.6 |
3 474.419 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.0 |
68.5 |
69.2 |
72.4 |
0.0 |
0.0 |
0.0 |
0.0 |
80.797 |
85.609 |
81.791 |
108.518 |
106.878 |
115.097 |
0.7 |
109.61 |
| Dług (mln) |
1 136.1 |
972.98 |
849.805 |
653.148 |
618.48 |
658.865 |
558.523 |
658.997 |
749.844 |
770.3 |
695.0 |
675.1 |
847.3 |
1 270.1 |
1 574.2 |
751.5 |
833.9 |
1 061.9 |
1 025.4 |
972.6 |
1 145.6 |
1 460.8 |
1 461.2 |
1 603.5 |
1 453.5 |
95.739 |
| Środki pieniężne i inne aktywa pieniężne |
12.3 |
9.824 |
14.123 |
18.924 |
21.397 |
84.117 |
146.227 |
40.171 |
181.081 |
61.685 |
75.0 |
349.5 |
78.6 |
280.6 |
199.6 |
161.6 |
51.8 |
85.9 |
112.7 |
148.4 |
68.7 |
84.6 |
362.2 |
114.3 |
207.7 |
323.158 |
| Dług netto |
1 123.8 |
963.156 |
835.682 |
634.224 |
597.083 |
574.748 |
412.296 |
618.826 |
568.763 |
708.615 |
620.0 |
325.6 |
768.7 |
989.5 |
1 374.6 |
589.9 |
782.1 |
976.0 |
912.7 |
824.2 |
1 076.9 |
1 376.2 |
1 099.0 |
1 489.2 |
1 245.8 |
(227.419) |
| Ticker |
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| Waluta |
USD |
USD |
USD |
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USD |