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) |
625.771602 |
738.546522 |
576.837794 |
384.922144 |
348.411 |
437.855 |
507.315 |
493.501 |
520.698 |
529.239 |
604.519 |
914.348 |
1 055.745 |
1 344.945 |
1 425.227 |
1 648.89 |
1 590.25 |
1 577.378 |
1 698.892 |
1 611.573 |
950.789 |
1 013.855 |
4 077.75 |
3 993.332 |
3 767.047 |
3 908.221 |
Aktywa trwałe (mln) |
448.591965 |
533.555176 |
410.176432 |
266.158741 |
183.69 |
280.846 |
354.119 |
327.025 |
347.26 |
353.495 |
402.274 |
664.224 |
757.333 |
882.794 |
924.72 |
1 096.648 |
1 081.505 |
1 087.796 |
1 156.121 |
1 021.719 |
646.039 |
648.169 |
3 069.633 |
2 962.377 |
2 741.981 |
2 773.073 |
Rzeczowe aktywa trwałe netto |
107.708062 |
105.445066 |
69.050349 |
48.503645 |
80.152 |
55.365 |
63.528 |
44.425 |
47.44 |
44.021 |
35.375 |
41.053 |
47.737 |
52.914 |
52.071 |
60.24 |
63.557 |
78.377 |
90.306 |
88.189 |
104.294 |
93.366 |
416.522 |
372.445 |
332.103 |
292.106 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
146.494 |
195.026 |
203.693 |
217.726 |
238.214 |
301.632 |
514.488 |
605.244 |
720.071 |
744.333 |
851.373 |
870.301 |
844.759 |
835.935 |
740.955 |
325.185 |
351.725 |
1 682.397 |
1 566.956 |
1 498.815 |
1 554.146 |
Wartości niematerialne i prawne |
289.089137 |
340.015358 |
290.673213 |
186.025109 |
103.538 |
193.767 |
252.165 |
48.933 |
55.399 |
46.852 |
34.715 |
67.133 |
57.98 |
63.243 |
56.262 |
86.121 |
72.382 |
85.071 |
70.605 |
67.765 |
196.567 |
186.035 |
937.695 |
907.529 |
818.22 |
836.783 |
Wartość firmy i wartości niematerialne i prawne |
289.089137 |
340.015358 |
290.673213 |
186.025109 |
103.538 |
193.767 |
252.165 |
252.626 |
273.125 |
285.066 |
336.347 |
581.621 |
663.224 |
783.314 |
800.595 |
937.494 |
942.683 |
929.83 |
906.54 |
808.72 |
521.752 |
537.76 |
2 620.092 |
2 474.485 |
2 317.035 |
2 390.929 |
Należności netto |
93.930021 |
105.32205 |
89.679661 |
67.5976 |
80.979 |
119.695 |
125.157 |
153.821 |
154.669 |
123.903 |
118.211 |
195.306 |
238.592 |
384.929 |
373.042 |
395.497 |
405.056 |
421.458 |
434.072 |
395.2 |
217.648 |
236.796 |
760.002 |
738.923 |
832.875 |
716.415 |
Inwestycje długoterminowe |
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 |
18.394 |
13.896 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
177.179637 |
204.991346 |
166.661361 |
118.763402 |
164.721 |
157.009 |
153.196 |
166.476 |
173.438 |
175.744 |
202.245 |
250.124 |
298.412 |
462.151 |
500.507 |
552.242 |
508.745 |
489.582 |
542.771 |
589.854 |
304.75 |
365.686 |
1 008.117 |
1 030.955 |
1 025.066 |
1 135.148 |
Środki pieniężne i Inwestycje |
24.378533 |
40.700429 |
37.249952 |
37.867012 |
71.879 |
22.673 |
12.923 |
6.591 |
10.41 |
41.331 |
51.926 |
10.949 |
8.096 |
60.33 |
102.007 |
119.767 |
61.458 |
27.921 |
46.179 |
30.873 |
63.86 |
91.957 |
184.009 |
220.589 |
119.737 |
131.339 |
Zapasy |
36.941892 |
30.804109 |
14.624803 |
7.018778 |
6.795 |
10.792 |
10.359 |
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 |
1e-06 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
24.378533 |
40.700429 |
37.249952 |
37.867012 |
71.879 |
22.673 |
12.923 |
6.591 |
10.41 |
41.331 |
51.926 |
10.949 |
8.096 |
60.33 |
102.007 |
119.767 |
61.458 |
27.921 |
46.179 |
30.873 |
63.86 |
91.957 |
184.009 |
220.589 |
119.737 |
131.339 |
Należności krótkoterminowe |
111.78064 |
149.897997 |
128.766463 |
107.063106 |
91.289 |
77.425 |
63.452 |
90.588 |
65.839 |
75.36 |
77.45 |
131.074 |
178.282 |
356.847 |
246.694 |
316.285 |
359.568 |
251.456 |
244.527 |
221.995 |
139.507 |
147.826 |
271.769 |
357.253 |
414.98 |
449.347 |
Dług krótkoterminowy |
11.048005 |
6.587879 |
7.568381 |
4.096703 |
18.646 |
9.244 |
79.81 |
51.087 |
1.796 |
1.546 |
1.456 |
1.667 |
1.238 |
1.858 |
0.467 |
0.534 |
0.47 |
0.228 |
0.313 |
0.356 |
18.482 |
20.573 |
72.922 |
76.349 |
65.899 |
60.195 |
Zobowiązania krótkoterminowe |
136.449857 |
167.375328 |
151.266621 |
122.286287 |
124.564 |
192.881 |
253.131 |
271.515 |
195.802 |
187.835 |
242.397 |
352.671 |
426.3 |
688.833 |
690.322 |
821.504 |
912.624 |
802.821 |
775.63 |
742.536 |
349.211 |
336.958 |
1 289.302 |
1 349.802 |
1 374.329 |
1 367.296 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
11.126478 |
13.516 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
122.021 |
131.908 |
149.54 |
142.608 |
119.1 |
133.925 |
0.0 |
0.0 |
57.864 |
66.418 |
361.885 |
337.034 |
301.674 |
0.0 |
Zobowiązania długoterminowe |
336.4657 |
386.307533 |
331.327885 |
155.839666 |
102.112 |
56.898 |
57.552 |
51.019 |
172.044 |
191.601 |
267.976 |
469.811 |
534.954 |
740.922 |
1 011.517 |
1 175.966 |
1 164.699 |
1 277.117 |
1 015.889 |
1 064.458 |
253.041 |
278.354 |
1 845.153 |
1 659.785 |
1 556.654 |
1 755.608 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
13.767837 |
0.0 |
0.0 |
0.0 |
0.854 |
2.446 |
1.14 |
0.819 |
4.7 |
9.051 |
19.642 |
50.724 |
53.018 |
63.02 |
77.997 |
92.581 |
103.443 |
6.76 |
5.329 |
21.408 |
16.05 |
110.628 |
40.109 |
40.509 |
47.239 |
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 |
84.951 |
72.185 |
401.25 |
370.398 |
281.307 |
0.0 |
Zobowiązania ogółem |
472.915557 |
553.682861 |
482.594506 |
278.125953 |
226.676 |
249.779 |
310.683 |
322.534 |
367.846 |
379.436 |
510.373 |
822.482 |
961.254 |
1 429.755 |
1 701.839 |
1 997.47 |
2 077.323 |
2 079.938 |
1 791.519 |
1 806.994 |
602.252 |
615.312 |
3 134.455 |
3 009.587 |
2 930.983 |
3 122.904 |
Kapitał własny |
148.698558 |
167.954405 |
84.662072 |
96.951308 |
119.202 |
143.024 |
152.148 |
124.414 |
127.933 |
127.181 |
90.326 |
59.061 |
(52.456) |
(142.832) |
(329.7) |
(441.235) |
(566.152) |
(568.193) |
(155.513) |
(195.421) |
348.537 |
398.543 |
943.295 |
983.745 |
836.064 |
785.317 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.728 |
77.56 |
107.432 |
117.953 |
148.534 |
194.951 |
69.471 |
60.18 |
62.886 |
51.546 |
31.577 |
39.787 |
561.678 |
501.208 |
479.369 |
8.412 |
Pasywa |
621.614116 |
721.637266 |
576.837794 |
384.922144 |
345.878 |
392.803 |
462.831 |
446.948 |
495.779 |
506.617 |
600.699 |
881.543 |
908.798 |
1 286.923 |
1 372.139 |
1 556.235 |
1 511.171 |
1 511.745 |
1 698.892 |
1 611.573 |
950.789 |
1 013.855 |
4 077.75 |
3 993.332 |
3 767.047 |
3 908.221 |
Inwestycje |
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 |
18.394 |
13.896 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
347.513705 |
379.126576 |
338.896266 |
159.935369 |
120.758 |
59.564 |
126.979 |
95.454 |
164.754 |
181.498 |
217.946 |
286.216 |
385.174 |
431.703 |
665.128 |
743.127 |
741.508 |
936.436 |
883.119 |
954.585 |
244.405 |
271.203 |
1 596.362 |
1 555.105 |
1 493.034 |
1 659.216 |
Środki pieniężne i inne aktywa pieniężne |
24.378533 |
40.700429 |
37.249952 |
37.867012 |
71.879 |
22.673 |
12.923 |
6.591 |
10.41 |
41.331 |
51.926 |
10.949 |
8.096 |
60.33 |
102.007 |
119.767 |
61.458 |
27.921 |
46.179 |
30.873 |
63.86 |
91.957 |
184.009 |
220.589 |
119.737 |
131.339 |
Dług netto |
323.135173 |
338.426146 |
301.646315 |
122.068357 |
48.879 |
36.891 |
114.056 |
88.863 |
154.344 |
140.167 |
166.02 |
275.267 |
377.078 |
371.373 |
563.121 |
623.36 |
680.05 |
908.515 |
836.94 |
923.712 |
180.545 |
179.246 |
1 412.353 |
1 334.516 |
1 373.297 |
1 527.877 |
Ticker |
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Waluta |
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