Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 498.732 |
1 108.232 |
992.227 |
1 035.151 |
1 198.909 |
1 559.133 |
1 903.499 |
1 903.499 |
1 990.003 |
1 814.582 |
1 905.915 |
1 750.301 |
1 538.483 |
1 079.659 |
902.463 |
689.736 |
587.503 |
286.254 |
225.736 |
243.967 |
223.395 |
1 378.359 |
1 494.9 |
Aktywa trwałe (mln) |
598.485 |
437.28 |
385.586 |
438.094 |
447.171 |
574.022 |
651.101 |
651.101 |
899.586 |
925.936 |
959.369 |
896.125 |
685.976 |
457.759 |
447.838 |
316.115 |
297.748 |
72.195 |
73.606 |
95.981 |
114.799 |
989.843 |
984.4 |
Rzeczowe aktywa trwałe netto |
524.579 |
403.334 |
361.91 |
424.525 |
427.506 |
510.841 |
561.836 |
561.836 |
722.292 |
760.744 |
777.125 |
757.9 |
575.271 |
405.769 |
397.861 |
281.841 |
266.258 |
39.774 |
34.958 |
24.795 |
19.297 |
550.467 |
543.5 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
23.514 |
20.271 |
40.29 |
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 |
274.166 |
285.9 |
Wartości niematerialne i prawne |
35.567 |
22.605 |
16.393 |
(10.433) |
(2.195) |
13.17 |
78.688 |
78.688 |
149.668 |
137.547 |
133.828 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.218 |
3.403 |
2.64 |
1.67 |
1.772 |
71.602 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
35.567 |
22.605 |
16.393 |
13.081 |
18.076 |
53.46 |
78.688 |
78.688 |
149.668 |
137.547 |
133.828 |
101.001 |
68.114 |
25.714 |
16.692 |
1.314 |
2.218 |
3.403 |
2.64 |
1.67 |
1.772 |
345.768 |
285.9 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
592.459 |
500.853 |
363.887 |
475.285 |
442.178 |
0.0 |
0.0 |
0.0 |
0.102 |
132 576.0 |
57 382.0 |
103.865 |
81.121 |
58.552 |
319.559 |
352.0 |
Inwestycje długoterminowe |
11.998 |
2.081 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.484 |
(15.054) |
5.985 |
13.546 |
0.0 |
0.0 |
0.0 |
28.35 |
0.0 |
0.0 |
31.535 |
30.71 |
31.42 |
41.235 |
1.1 |
Aktywa obrotowe |
900.247 |
670.952 |
606.641 |
597.057 |
751.738 |
985.111 |
1 252.398 |
1 252.398 |
1 090.417 |
888.646 |
946.546 |
854.176 |
852.507 |
621.9 |
454.625 |
373.621 |
289.755 |
214.059 |
152.13 |
147.986 |
108.596 |
388.516 |
510.5 |
Środki pieniężne i Inwestycje |
52.019 |
42.246 |
72.637 |
50.736 |
119.097 |
89.704 |
205.576 |
205.576 |
150.153 |
128.309 |
43.271 |
12.805 |
63.495 |
75.879 |
110.513 |
49.281 |
10.505 |
2.846 |
14.11 |
37.509 |
28.992 |
2.647 |
36.4 |
Zapasy |
385.925 |
276.159 |
229.647 |
241.64 |
266.64 |
343.704 |
391.633 |
391.633 |
380.527 |
340.774 |
378.36 |
351.615 |
265.308 |
204.943 |
135.765 |
87.126 |
112.833 |
28.229 |
22.574 |
14.345 |
13.355 |
65.96 |
59.2 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.63 |
27.06 |
5.544 |
0.541 |
0.0 |
0.0 |
0.0 |
0.102 |
0.0 |
0.0 |
(3.5) |
0.0 |
0.0 |
(4.915) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
52.019 |
42.246 |
72.637 |
50.736 |
119.097 |
89.704 |
205.576 |
205.576 |
139.523 |
101.249 |
37.727 |
12.805 |
63.495 |
75.879 |
110.513 |
49.281 |
10.505 |
2.846 |
14.11 |
37.509 |
28.992 |
2.647 |
36.4 |
Należności krótkoterminowe |
213.997 |
164.216 |
152.303 |
184.298 |
157.068 |
218.808 |
242.765 |
242.765 |
194.924 |
241.826 |
270.332 |
292.415 |
187.264 |
161.981 |
90.294 |
51.661 |
91.598 |
39.179 |
41.073 |
24.078 |
20.426 |
108.946 |
101.2 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
72.742 |
123.008 |
143.607 |
90.238 |
90.238 |
125.537 |
119.016 |
490.291 |
436.753 |
476.508 |
433.879 |
86.343 |
1.454 |
96.473 |
172.425 |
80.951 |
64.618 |
41.788 |
96.324 |
103.6 |
Zobowiązania krótkoterminowe |
512.772 |
380.578 |
337.216 |
379.779 |
437.284 |
613.144 |
693.59 |
693.59 |
633.647 |
595.275 |
1 176.627 |
1 099.354 |
1 073.103 |
884.71 |
434.034 |
286.394 |
290.834 |
269.742 |
191.894 |
157.494 |
111.919 |
416.1 |
492.1 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
98.663 |
126.697 |
209.587 |
19.402 |
19.402 |
34.766 |
9.53 |
13.806 |
135.547 |
177.332 |
113.982 |
108.019 |
158.469 |
97.837 |
0.08 |
68.373 |
67.785 |
15.7 |
111.997 |
115.6 |
Zobowiązania długoterminowe |
700.887 |
570.124 |
576.36 |
506.161 |
322.487 |
329.376 |
486.146 |
486.146 |
482.93 |
487.912 |
98.905 |
81.306 |
60.121 |
40.995 |
286.141 |
189.883 |
120.917 |
3.768 |
11.301 |
12.141 |
9.345 |
469.625 |
421.9 |
Rezerwy z tytułu odroczonego podatku |
19.202 |
0.0 |
0.0 |
13.28 |
29.083 |
40.116 |
62.685 |
62.685 |
91.298 |
76.972 |
64.447 |
47.301 |
32.465 |
22.538 |
21.101 |
7.364 |
0.0 |
0.0 |
0.0 |
4.193 |
2.891 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
6.867 |
6.079 |
15.915 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.3 |
17.948 |
8.521 |
2.123 |
4.813 |
4.768 |
3.611 |
15.178 |
10.402 |
7.964 |
412.143 |
326.1 |
Zobowiązania ogółem |
1 213.659 |
950.702 |
913.576 |
885.94 |
759.771 |
942.52 |
1 179.736 |
1 179.736 |
1 116.577 |
1 083.187 |
1 275.532 |
1 180.66 |
1 133.224 |
925.705 |
720.175 |
476.277 |
411.751 |
273.51 |
203.195 |
169.635 |
121.264 |
885.725 |
914.0 |
Kapitał własny |
285.073 |
157.53 |
78.651 |
149.211 |
434.909 |
579.364 |
689.399 |
689.399 |
840.951 |
704.253 |
602.239 |
549.465 |
405.019 |
153.714 |
182.096 |
213.34 |
175.683 |
12.744 |
22.541 |
74.332 |
102.131 |
492.634 |
580.9 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
4.229 |
37.249 |
17.182 |
17.182 |
32.475 |
27.142 |
28.144 |
20.176 |
0.24 |
0.24 |
0.192 |
0.119 |
0.069 |
0.009 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 498.732 |
1 108.232 |
992.227 |
1 035.151 |
1 198.909 |
1 559.133 |
1 903.499 |
1 903.499 |
1 990.003 |
1 814.582 |
1 905.915 |
1 750.301 |
1 538.483 |
1 079.659 |
902.463 |
689.736 |
587.503 |
286.254 |
225.736 |
243.967 |
223.395 |
1 378.359 |
1 494.9 |
Inwestycje |
11.998 |
2.081 |
0.0 |
0.488 |
1.589 |
9.721 |
10.435 |
10.435 |
25.114 |
12.006 |
11.529 |
14.087 |
20.254 |
22.297 |
27.482 |
28.452 |
28.062 |
24.169 |
28.035 |
30.71 |
31.42 |
36.32 |
1.1 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
536.198 |
397.449 |
413.828 |
90.238 |
495.086 |
495.544 |
516.894 |
508.5 |
451.707 |
493.159 |
438.802 |
350.504 |
179.156 |
216.181 |
174.843 |
90.608 |
70.706 |
46.217 |
564.066 |
523.299999 |
Środki pieniężne i inne aktywa pieniężne |
52.019 |
42.246 |
72.637 |
50.736 |
119.097 |
89.704 |
205.576 |
205.576 |
139.523 |
101.249 |
37.727 |
12.805 |
63.495 |
75.879 |
110.513 |
49.281 |
10.505 |
2.846 |
14.11 |
37.509 |
28.992 |
2.647 |
36.4 |
Dług netto |
(52.019) |
(42.246) |
(72.637) |
485.462 |
278.352 |
324.124 |
(115.338) |
289.51 |
356.021 |
415.645 |
470.773 |
438.902 |
429.664 |
362.923 |
239.991 |
129.875 |
205.676 |
171.997 |
76.498 |
33.197 |
17.225 |
561.419 |
486.899999 |
Ticker |
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Waluta |
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