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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 458.191145 449.418484 501.594739 457.521 723.125 728.179 646.122 599.118 555.537 507.323 456.65 377.319 362.161 267.334 253.144 218.147 213.589 274.384 248.112 245.765 251.018
Aktywa trwałe (mln) 203.457615 193.744605 210.354609 203.424 261.717 331.052 319.519 314.428 308.641 306.99 285.185 208.719 198.06 125.987 128.165 118.186 129.478 146.719 131.084 114.032 100.693999
Rzeczowe aktywa trwałe netto 58.326235 57.540671 84.065124 98.537 94.628 96.363 90.523 84.769 77.547 74.001 52.193 45.414 42.625 24.74 20.561 16.749 26.083 59.633 55.93 45.761 38.951
Wartość firmy 24.571553 19.198734 0.448685 3.026 39.377 80.021 72.867 73.111 0.0 75.01 75.01 18.147 18.397 15.982 15.982 15.469 22.019 22.019 20.724 20.424 20.324
Wartości niematerialne i prawne 49.26887 46.441713 55.759542 53.71 85.268 111.899 100.511 89.958 0.0 82.164 82.038 59.519 59.696 45.702 39.688 37.962 40.559 40.915 31.868 26.402 (0.024)
Wartość firmy i wartości niematerialne i prawne 73.840423 65.640447 56.208227 56.736 124.645 191.92 173.378 163.069 159.147 157.174 157.048 77.666 78.093 61.684 55.67 53.431 62.578 62.934 52.592 46.826 20.3
Należności netto 156.128638 0.0 0.0 153.912 206.904 235.323 206.054 191.803 196.717 165.246 151.136 122.818 114.694 100.959 89.133 75.215 59.011 80.071 74.064 68.501 70.721
Inwestycje długoterminowe (13.032462) (14.028663) (15.079972) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.552 19.103 0.0 (0.668) 0.818 1.86 7.16 6.424
Aktywa obrotowe 254.73353 255.673879 291.24013 254.097 461.408 397.127 326.603 284.69 246.896 200.333 171.466 168.601 164.102 141.349 124.978 99.96 84.109 127.666 117.028 131.734 150.324
Środki pieniężne i Inwestycje 86.860953 87.086326 115.793581 86.101 243.067 150.129 98.269 76.713 31.431 12.234 8.575 34.476 39.139 30.79 33.593 22.63 17.115 40.889 35.744 54.066 68.73
Zapasy 11.743798 12.85849 12.290907 11.68 21.35 19.988 15.433 9.952 12.469 17.283 6.005 6.779 5.564 4.514 2.251 2.114 2.897 1.893 1.659 2.936 4.192
Inwestycje krótkoterminowe 15.293842 15.752657 16.225237 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.019 0.558 0.0 1.384 (0.114) (1.129) (6.088) 0.0
Środki pieniężne i inne aktywa pieniężne 71.567111 71.333669 99.568344 86.101 243.067 150.129 98.269 76.713 31.431 12.234 8.575 34.476 39.139 29.771 33.035 22.63 15.731 40.889 35.744 54.066 68.73
Należności krótkoterminowe 79.503195 77.615074 168.012851 175.363 187.634 174.944 161.077 162.649 161.711 173.422 146.345 149.877 135.774 84.197 71.828 47.959 48.597 47.781 37.798 41.301 50.075
Dług krótkoterminowy 4.477953 3.313615 0.0 4.765 4.494 4.83 3.633 3.084 2.764 2.967 56.652 17.198 50.958 74.054 18.156 18.468 16.315 25.991 22.771 23.01 15.478
Zobowiązania krótkoterminowe 202.720549 194.507545 233.481116 219.307 259.333 261.508 258.628 260.586 240.078 245.29 282.178 206.271 221.382 229.869 157.263 136.636 127.695 126.121 112.937 122.422 122.128
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 0.0 0.0 0.0 0.0 29.806 31.322 30.86 37.385 37.566
Zobowiązania długoterminowe 48.612295 46.826108 62.923381 92.148 116.016 108.178 89.913 81.07 67.202 65.081 52.547 60.48 53.608 49.18 54.323 45.664 49.322 112.943 121.324 107.418 105.291999
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 10.618 32.198 26.674 20.997 19.047 16.055 11.957 12.362 6.678 5.212 5.259 5.565 5.57 5.996 5.617 5.216 4.268 3.1
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 4.813 40.444 39.914 40.07 34.202
Zobowiązania ogółem 251.332844 241.333653 296.404497 311.455 375.349 369.686 348.541 341.656 307.28 310.371 334.725 266.751 274.99 279.049 211.586 182.3 177.017 239.064 234.261 229.84 227.42
Kapitał własny 206.673415 208.042389 205.190242 144.712 345.046 357.103 296.863 257.166 247.94 199.447 121.582 109.804 86.66 (11.689) 41.558 35.847 36.572 35.32 13.851 15.925 23.598
Udziały mniejszościowe 0.092443 0.021221 0.0 0.677 1.365 1.39 0.718 0.296 0.317 (2.495) 0.343 0.764 0.511 (0.026) 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 458.191145 449.418484 501.594739 457.521 723.125 728.179 646.122 599.118 555.537 507.323 456.65 377.319 362.161 267.334 253.144 218.147 213.589 274.384 248.112 245.765 251.018
Inwestycje 2.26138 1.723994 1.145265 26.49 24.867 26.688 25.228 24.036 23.873 2.09 2.051 0.929 0.948 1.571 19.661 19.074 0.716 0.704 0.731 1.072 6.424
Dług (mln) 18.122266 12.833759 0.0 4.765 4.494 4.83 3.633 3.084 2.764 6.653 56.652 32.242 65.958 80.217 23.766 23.45 25.501 102.92 102.273 101.176 92.943
Środki pieniężne i inne aktywa pieniężne 71.567111 71.333669 99.568344 86.101 243.067 150.129 98.269 76.713 31.431 12.234 8.575 34.476 39.139 29.771 33.035 22.63 15.731 40.889 35.744 54.066 68.73
Dług netto (53.444845) (58.49991) (99.568344) (81.336) (238.573) (145.299) (94.636) (73.629) (28.667) (5.581) 48.077 (2.234) 26.819 50.446 (9.269) 0.82 9.77 62.031 66.529 47.11 24.213
Ticker S24.MI S24.MI S24.MI S24.MI S24.MI S24.MI S24.MI S24.MI S24.MI S24.MI S24.MI S24.MI S24.MI S24.MI S24.MI S24.MI S24.MI S24.MI S24.MI S24.MI S24.MI
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR