| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
112.34 |
163.231 |
469.559 |
718.65 |
1 251.448 |
1 374.262 |
1 328.676 |
1 259.942 |
1 180.268 |
1 160.463 |
1 210.764 |
1 216.208 |
989.269 |
1 107.318 |
1 051.195 |
1 052.496 |
1 110.024 |
1 621.915 |
1 541.226 |
| Aktywa trwałe (mln) |
32.975 |
34.422 |
102.269 |
175.232 |
325.399 |
501.98 |
520.174 |
558.271 |
488.27 |
473.506 |
426.175 |
358.256 |
283.377 |
298.775 |
328.533 |
333.169 |
386.648 |
428.23 |
478.766 |
| Rzeczowe aktywa trwałe netto |
26.925 |
31.335 |
94.149 |
149.119 |
268.507 |
360.932 |
377.107 |
348.886 |
323.332 |
294.584 |
234.327 |
212.552 |
198.884 |
208.172 |
207.18 |
194.173 |
191.845 |
226.107 |
265.316 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.311 |
0.311 |
13.173 |
0.798 |
0.798 |
0.798 |
0.798 |
0.482 |
0.482 |
0.482 |
0.482 |
0.482 |
0.482 |
0.311 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
5.538 |
15.372 |
29.242 |
56.489 |
66.424 |
78.974 |
89.016 |
90.501 |
72.432 |
70.133 |
35.869 |
36.745 |
43.781 |
62.218 |
88.45 |
116.795 |
120.267 |
| Wartość firmy i wartości niematerialne i prawne |
4.913 |
1.859 |
5.538 |
15.372 |
29.242 |
56.8 |
66.735 |
92.147 |
89.814 |
91.299 |
73.23 |
70.931 |
36.351 |
37.227 |
44.263 |
62.7 |
88.932 |
117.277 |
120.578 |
| Należności netto |
16.516 |
26.387 |
0.0 |
0.0 |
0.0 |
0.0 |
0.77 |
0.66 |
0.312 |
0.543 |
0.056 |
0.845 |
3.748 |
254.921 |
231.29 |
229.774 |
216.12 |
372.146 |
0.0 |
| Inwestycje długoterminowe |
(0.343) |
(1.556) |
(23.489) |
(140.112) |
(192.835) |
(28.21) |
(206.25) |
(115.738) |
(105.766) |
(100.104) |
(153.813) |
(225.558) |
(182.013) |
(81.287) |
(95.161) |
(120.839) |
(35.082) |
(46.049) |
(2.794) |
| Aktywa obrotowe |
79.365 |
128.809 |
367.29 |
543.418 |
926.049 |
872.282 |
808.502 |
701.671 |
691.998 |
686.957 |
784.589 |
857.953 |
705.892 |
808.544 |
722.662 |
719.327 |
723.376 |
1 193.685 |
1 062.46 |
| Środki pieniężne i Inwestycje |
33.931 |
54.473 |
264.241 |
368.797 |
550.881 |
457.25 |
442.697 |
361.56 |
292.381 |
300.289 |
384.817 |
473.547 |
324.652 |
296.091 |
238.296 |
237.479 |
206.607 |
266.994 |
208.957 |
| Zapasy |
28.715 |
47.598 |
75.275 |
112.569 |
237.838 |
256.402 |
220.599 |
183.471 |
202.856 |
145.588 |
169.163 |
164.138 |
190.047 |
257.533 |
244.447 |
246.108 |
292.156 |
539.266 |
549.349 |
| Inwestycje krótkoterminowe |
0.413 |
1.626 |
23.559 |
143.787 |
196.798 |
86.149 |
257.398 |
169.194 |
108.393 |
100.109 |
168.693 |
238.694 |
182.015 |
81.298 |
114.589 |
123.501 |
41.252 |
47.611 |
13.125 |
| Środki pieniężne i inne aktywa pieniężne |
33.518 |
52.847 |
240.682 |
225.01 |
354.083 |
371.101 |
185.299 |
192.366 |
183.988 |
200.18 |
216.124 |
234.853 |
142.637 |
214.793 |
123.707 |
113.978 |
165.355 |
219.383 |
195.832 |
| Należności krótkoterminowe |
10.923 |
14.62 |
21.29 |
72.067 |
70.554 |
115.76 |
72.691 |
60.806 |
111.773 |
103.134 |
108.902 |
130.433 |
110.851 |
174.742 |
144.21 |
134.026 |
133.449 |
303.796 |
147.066 |
| Dług krótkoterminowy |
1.044 |
1.074 |
60.384 |
73.23 |
133.279 |
75.03 |
2.788 |
26.665 |
26.515 |
19.788 |
19.691 |
2.725 |
5.402 |
11.051 |
11.475 |
18.17 |
7.307 |
8.816 |
0.0 |
| Zobowiązania krótkoterminowe |
43.055 |
68.062 |
130.22 |
215.959 |
355.803 |
343.839 |
244.37 |
248.474 |
344.079 |
309.192 |
332.777 |
319.473 |
320.272 |
431.11 |
341.571 |
352.163 |
382.24 |
652.35 |
699.393 |
| Rozliczenia międzyokresowe |
24.991 |
45.038 |
42.067 |
55.396 |
127.902 |
39.39 |
146.452 |
136.721 |
151.511 |
137.846 |
142.266 |
122.886 |
4.106 |
222.868 |
157.416 |
67.536 |
132.378999 |
198.222 |
0.0 |
| Zobowiązania długoterminowe |
28.565 |
30.732 |
58.582 |
95.104 |
167.235 |
241.117 |
263.643 |
287.042 |
284.227 |
281.063 |
292.875 |
285.219 |
244.515 |
259.315 |
270.478 |
289.924 |
264.261 |
283.383 |
288.517 |
| Rezerwy z tytułu odroczonego podatku |
1.827 |
1.344 |
2.52 |
5.145 |
13.292 |
18.369 |
21.553 |
23.32 |
24.343 |
24.402 |
21.022 |
12.287 |
0.01 |
0.009 |
0.278 |
0.364 |
0.442 |
1.854 |
3.517 |
| Zobowiązania z tytułu leasingu |
12.666 |
11.62 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.991 |
20.818 |
22.372 |
16.251 |
16.897 |
0.0 |
| Zobowiązania ogółem |
71.62 |
98.794 |
188.802 |
311.063 |
523.038 |
584.956 |
508.013 |
535.516 |
628.306 |
590.255 |
625.652 |
604.692 |
564.787 |
690.425 |
612.049 |
642.087 |
646.501 |
935.733 |
987.91 |
| Kapitał własny |
40.72 |
64.437 |
280.757 |
407.587 |
728.408 |
789.304 |
820.661 |
724.263 |
551.975 |
570.234 |
585.112 |
611.516 |
424.482 |
416.893 |
439.146 |
410.409 |
463.523 |
686.182 |
553.316 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.002 |
0.002 |
0.002 |
0.163 |
(0.013) |
(0.026) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
112.34 |
163.231 |
469.559 |
718.65 |
1 251.448 |
1 374.262 |
1 328.676 |
1 259.942 |
1 180.268 |
1 160.463 |
1 210.764 |
1 216.208 |
989.269 |
1 107.318 |
1 051.195 |
1 052.496 |
1 110.024 |
1 621.915 |
1 541.226 |
| Inwestycje |
0.07 |
0.07 |
0.07 |
3.675 |
3.963 |
57.939 |
51.148 |
53.456 |
2.627 |
0.005 |
14.88 |
13.136 |
0.002 |
0.011 |
19.428 |
2.662 |
6.17 |
1.562 |
10.331 |
| Dług (mln) |
12.666 |
11.62 |
80.558 |
121.946 |
152.731 |
77.108 |
35.563 |
73.379 |
69.355 |
46.923 |
40.349 |
20.82 |
20.415 |
34.513 |
41.133 |
46.655 |
23.663 |
31.853 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
33.518 |
52.847 |
240.682 |
225.01 |
354.083 |
371.101 |
185.299 |
192.366 |
183.988 |
200.18 |
216.124 |
234.853 |
142.637 |
214.793 |
123.707 |
113.978 |
165.355 |
219.383 |
195.832 |
| Dług netto |
(20.852) |
(41.227) |
(160.124) |
(103.064) |
(201.352) |
(293.993) |
(149.736) |
(118.987) |
(114.633) |
(153.257) |
(175.775) |
(214.033) |
(122.222) |
(180.28) |
(82.574) |
(67.323) |
(141.692) |
(187.53) |
(195.832) |
| Ticker |
S92.DE |
S92.DE |
S92.DE |
S92.DE |
S92.DE |
S92.DE |
S92.DE |
S92.DE |
S92.DE |
S92.DE |
S92.DE |
S92.DE |
S92.DE |
S92.DE |
S92.DE |
S92.DE |
S92.DE |
S92.DE |
S92.DE |
| Waluta |
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