| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2006 |
2007 |
2008 |
2008 |
2009 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 028.495 |
1 034.849 |
954.754 |
863.51 |
894.274 |
869.798 |
838.99 |
928.34 |
928.34 |
835.232 |
706.035 |
706.035 |
727.239 |
727.239 |
755.433 |
772.272 |
789.367 |
818.14 |
774.914 |
756.549 |
839.573 |
800.6 |
1 284.644 |
1 423.049 |
1 306.011 |
1 330.057 |
1 266.503 |
1 230.095 |
1 170.816 |
| Aktywa trwałe (mln) |
607.717 |
587.741 |
575.984 |
496.789 |
535.328 |
502.244 |
489.371 |
479.381 |
479.381 |
418.803 |
330.08 |
330.08 |
339.266 |
339.266 |
362.344 |
366.288 |
358.716 |
430.035 |
390.246 |
358.141 |
358.661 |
369.733 |
725.765 |
874.914 |
810.617 |
757.717 |
649.466 |
646.237 |
606.519 |
| Rzeczowe aktywa trwałe netto |
253.436 |
258.245 |
260.327 |
213.059 |
211.457 |
194.702 |
185.643 |
188.725 |
188.725 |
161.874 |
160.717 |
160.717 |
162.269 |
162.269 |
177.792 |
190.119 |
165.725 |
230.845 |
227.347 |
211.489 |
204.508 |
212.645 |
292.888 |
431.629 |
457.049 |
420.362 |
379.62 |
378.659 |
359.189 |
| Wartość firmy |
278.8 |
0.0 |
249.2 |
210.529 |
224.129 |
205.913 |
193.705 |
180.107 |
180.107 |
142.471 |
78.489 |
78.489 |
80.519 |
80.519 |
75.239 |
74.557 |
75.672 |
77.941 |
70.509 |
63.89 |
61.218 |
68.754 |
0.0 |
257.439 |
165.777 |
147.025 |
102.417 |
105.448 |
99.887 |
| Wartości niematerialne i prawne |
278.772 |
264.656 |
251.874 |
210.529 |
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 |
89.035 |
87.759 |
76.179 |
59.778 |
56.255 |
48.273 |
| Wartość firmy i wartości niematerialne i prawne |
278.772 |
264.656 |
251.874 |
210.529 |
224.129 |
205.913 |
193.705 |
180.107 |
180.107 |
142.471 |
78.489 |
78.489 |
80.519 |
80.519 |
75.239 |
74.557 |
75.672 |
77.941 |
70.509 |
63.89 |
61.218 |
68.754 |
343.542 |
346.474 |
253.536 |
223.204 |
162.195 |
161.703 |
148.16 |
| Należności netto |
203.55 |
204.886 |
161.07 |
137.486 |
174.366 |
142.228 |
141.408 |
143.025 |
159.43 |
178.625 |
144.783 |
144.783 |
129.833 |
129.833 |
151.463 |
156.17 |
137.313 |
131.936 |
157.093 |
130.322 |
126.004 |
142.808 |
179.004 |
177.482 |
139.869 |
171.676 |
182.807 |
163.386 |
171.135 |
| Inwestycje długoterminowe |
(33.4) |
0.0 |
(25.0) |
(9.911) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(121.488) |
(121.488) |
(124.729) |
(124.729) |
(128.261) |
(121.847) |
(138.528) |
(133.908) |
(103.647) |
(84.0) |
(88.439) |
(86.757) |
(15.601) |
(19.683) |
(18.175) |
(23.994) |
0.0 |
56.255 |
0.0 |
| Aktywa obrotowe |
420.778 |
447.108 |
378.77 |
366.721 |
358.946 |
367.554 |
349.619 |
448.959 |
448.959 |
416.429 |
375.955 |
375.955 |
387.973 |
387.973 |
393.089 |
405.984 |
430.651 |
388.105 |
384.668 |
398.408 |
480.912 |
430.867 |
558.879 |
548.135 |
495.394 |
572.34 |
617.037 |
583.858 |
564.297 |
| Środki pieniężne i Inwestycje |
2.548 |
7.861 |
0.793 |
34.134 |
16.633 |
22.164 |
51.312 |
110.22 |
110.22 |
82.375 |
71.757 |
71.757 |
115.363 |
115.363 |
69.236 |
50.635 |
90.533 |
72.883 |
54.896 |
75.696 |
165.672 |
87.037 |
80.989 |
81.301 |
103.053 |
97.252 |
97.564 |
110.498 |
99.226 |
| Zapasy |
176.918 |
198.063 |
168.249 |
134.656 |
143.885 |
137.618 |
130.209 |
147.963 |
147.963 |
125.789 |
128.923 |
128.923 |
112.249 |
112.249 |
136.766 |
166.073 |
141.176 |
149.643 |
142.167 |
161.174 |
156.083 |
177.935 |
258.657 |
253.584 |
228.725 |
265.092 |
306.327 |
279.079 |
260.581 |
| 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 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.548 |
7.861 |
0.793 |
34.134 |
16.633 |
22.164 |
51.312 |
110.22 |
110.22 |
82.375 |
71.757 |
71.757 |
115.363 |
115.363 |
69.236 |
50.635 |
90.533 |
72.883 |
54.896 |
75.696 |
165.672 |
87.037 |
80.989 |
81.301 |
103.053 |
97.252 |
97.564 |
110.498 |
0.0 |
| Należności krótkoterminowe |
90.318 |
97.874 |
65.805 |
55.836 |
62.352 |
46.466 |
50.312 |
56.601 |
56.601 |
57.243 |
52.04 |
52.04 |
35.614 |
35.614 |
55.859 |
55.289 |
56.292 |
52.515 |
49.464 |
52.834 |
45.38 |
50.672 |
66.301 |
75.687 |
58.687 |
85.924 |
78.264 |
62.912 |
68.943 |
| Dług krótkoterminowy |
6.147 |
0.808 |
1.667 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.586 |
14.586 |
14.586 |
0.0 |
8.11 |
0.0 |
0.0 |
11.25 |
15.0 |
15.0 |
31.315 |
46.936 |
28.874 |
29.59 |
22.068 |
23.506 |
0.482 |
| Zobowiązania krótkoterminowe |
203.752 |
206.149 |
168.038 |
168.912 |
190.456 |
138.712 |
140.107 |
159.606 |
159.606 |
177.851 |
154.632 |
154.632 |
151.343 |
151.343 |
168.516 |
149.173 |
161.826 |
130.187 |
143.787 |
153.017 |
159.083 |
176.646 |
223.587 |
263.275 |
193.3 |
261.812 |
220.47 |
214.721 |
216.717 |
| 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 |
(14.586) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.662 |
1e-06 |
0.0 |
| Zobowiązania długoterminowe |
433.539 |
451.101 |
479.801 |
465.52 |
481.627 |
532.777 |
522.398 |
488.834 |
488.834 |
356.265 |
341.907 |
341.907 |
329.715 |
329.715 |
338.045 |
342.06 |
331.839 |
347.166 |
324.488 |
261.166 |
339.761 |
293.863 |
706.394 |
791.572 |
786.173 |
704.847 |
684.496 |
589.427 |
305.564 |
| Rezerwy z tytułu odroczonego podatku |
33.395 |
29.551 |
26.474 |
20.52 |
32.462 |
26.79 |
23.534 |
12.686 |
12.686 |
7.413 |
7.506 |
7.506 |
7.029 |
7.029 |
7.563 |
8.391 |
7.339 |
15.049 |
11.002 |
10.505 |
8.862 |
6.935 |
26.488 |
35.55 |
34.307 |
36.723 |
38.662 |
33.832 |
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 |
0.0 |
0.0 |
0.0 |
107.743 |
100.023 |
92.493 |
84.162 |
83.304 |
0.0 |
| Zobowiązania ogółem |
637.291 |
657.25 |
647.839 |
634.432 |
672.083 |
671.489 |
662.505 |
648.44 |
648.44 |
534.116 |
496.539 |
496.539 |
481.058 |
481.058 |
506.561 |
491.233 |
493.665 |
477.353 |
468.275 |
414.183 |
498.844 |
470.509 |
929.981 |
1 054.847 |
979.473 |
966.659 |
904.966 |
804.148 |
681.668 |
| Kapitał własny |
389.192 |
372.435 |
302.475 |
224.171 |
218.733 |
194.178 |
172.076 |
279.9 |
274.394 |
294.142 |
209.496 |
217.437 |
255.261 |
246.181 |
248.872 |
281.039 |
295.702 |
340.787 |
306.639 |
342.366 |
340.729 |
330.091 |
354.663 |
368.202 |
326.538 |
363.398 |
361.537 |
425.947 |
489.148 |
| Udziały mniejszościowe |
2.012 |
5.164 |
4.44 |
4.907 |
3.458 |
4.131 |
4.409 |
5.506 |
5.506 |
6.974 |
7.941 |
7.941 |
9.08 |
9.08 |
9.08 |
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 |
| Pasywa |
1 028.495 |
1 034.849 |
954.754 |
863.51 |
894.274 |
869.798 |
838.99 |
928.34 |
928.34 |
835.232 |
706.035 |
706.035 |
727.239 |
727.239 |
755.433 |
772.272 |
789.367 |
818.14 |
774.914 |
756.549 |
839.573 |
800.6 |
1 284.644 |
1 423.049 |
1 306.011 |
1 330.057 |
1 266.503 |
1 230.095 |
1 170.816 |
| Inwestycje |
(33.4) |
0.0 |
(25.0) |
(9.911) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(121.488) |
(121.488) |
(124.729) |
(124.729) |
(128.261) |
(121.847) |
(138.528) |
(133.908) |
(103.647) |
(84.0) |
(88.439) |
(86.757) |
(15.601) |
(19.683) |
(18.175) |
(23.994) |
0.0 |
56.255 |
0.0 |
| Dług (mln) |
406.291 |
422.358 |
454.994 |
445.0 |
445.0 |
460.0 |
458.0 |
411.365 |
411.365 |
310.0 |
287.588 |
287.588 |
294.77 |
294.77 |
294.428 |
294.507 |
283.11 |
273.826 |
263.338 |
213.531 |
270.347 |
229.928 |
618.581 |
703.943 |
676.593 |
610.551 |
604.376 |
515.451 |
305.564 |
| Środki pieniężne i inne aktywa pieniężne |
2.548 |
7.861 |
0.793 |
34.134 |
16.633 |
22.164 |
51.312 |
110.22 |
110.22 |
82.375 |
71.757 |
71.757 |
115.363 |
115.363 |
69.236 |
50.635 |
90.533 |
72.883 |
54.896 |
75.696 |
165.672 |
87.037 |
80.989 |
81.301 |
103.053 |
97.252 |
97.564 |
110.498 |
0.0 |
| Dług netto |
403.743 |
414.497 |
454.201 |
410.866 |
428.367 |
437.836 |
406.688 |
301.145 |
301.145 |
227.625 |
215.831 |
215.831 |
179.407 |
179.407 |
225.192 |
243.872 |
192.577 |
200.943 |
208.442 |
137.835 |
104.675 |
142.891 |
537.592 |
622.642 |
573.54 |
513.299 |
506.812 |
404.953 |
305.564 |
| Ticker |
TILE |
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TILE |
TILE |
TILE |
TILE |
TILE |
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| Waluta |
USD |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |