| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 602.273 |
1 588.692 |
1 606.7 |
1 711.7 |
1 705.8 |
1 683.2 |
1 812.9 |
1 576.6 |
1 696.5 |
1 379.7 |
1 288.2 |
1 089.9 |
1 185.4 |
1 303.6 |
1 358.8 |
1 411.7 |
1 837.6 |
1 911.3 |
1 966.4 |
2 207.0 |
2 300.9 |
2 914.7 |
| Aktywa trwałe (mln) |
760.019 |
785.398 |
818.2 |
874.9 |
882.2 |
823.8 |
810.8 |
884.3 |
896.1 |
703.1 |
647.2 |
595.0 |
596.3 |
628.9 |
661.4 |
650.6 |
1 083.0 |
1 146.2 |
1 105.9 |
1 105.4 |
1 147.5 |
1 657.399999 |
| Rzeczowe aktywa trwałe netto |
647.139 |
655.697 |
691.9 |
747.2 |
726.6 |
677.8 |
652.0 |
694.7 |
682.2 |
518.8 |
471.8 |
436.8 |
462.5 |
462.3 |
508.4 |
503.3 |
789.2 |
872.9 |
862.2 |
886.5 |
888.7 |
1 156.1 |
| Wartość firmy |
0.0 |
0.0 |
77.1 |
76.9 |
69.5 |
37.2 |
38.3 |
53.6 |
53.4 |
55.0 |
37.2 |
37.1 |
38.8 |
35.3 |
35.5 |
33.8 |
35.0 |
34.7 |
33.3 |
32.3 |
32.1 |
31.8 |
| Wartości niematerialne i prawne |
68.771 |
63.012 |
(15.8) |
(12.7) |
(7.5) |
36.9 |
39.9 |
67.4 |
61.2 |
58.1 |
60.0 |
49.9 |
45.3 |
59.3 |
45.7 |
30.6 |
190.2 |
162.0 |
135.7 |
109.2 |
107.0 |
286.9 |
| Wartość firmy i wartości niematerialne i prawne |
68.771 |
63.012 |
61.3 |
64.2 |
62.0 |
74.1 |
78.2 |
121.0 |
114.6 |
113.1 |
97.2 |
87.0 |
84.1 |
94.6 |
81.2 |
64.4 |
225.2 |
196.7 |
169.0 |
141.5 |
139.1 |
318.7 |
| Należności netto |
62.955 |
60.887 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
286.8 |
317.6 |
298.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
286.6 |
277.4 |
376.9 |
428.2 |
472.9 |
| Inwestycje długoterminowe |
436.07 |
404.101 |
0.0 |
0.0 |
0.0 |
28.2 |
39.4 |
50.5 |
33.7 |
56.0 |
73.8 |
66.2 |
31.2 |
0.0 |
0.0 |
0.0 |
0.0 |
46.7 |
10.3 |
21.1 |
101.6 |
132.199999 |
| Aktywa obrotowe |
842.254 |
803.294 |
788.5 |
836.8 |
823.6 |
859.4 |
1 002.1 |
692.3 |
800.4 |
676.6 |
641.2 |
495.0 |
589.3 |
674.7 |
697.4 |
761.2 |
754.5 |
765.1 |
860.7 |
1 101.6 |
1 153.4 |
1 257.3 |
| Środki pieniężne i Inwestycje |
45.946 |
46.858 |
40.8 |
21.1 |
36.3 |
95.5 |
58.9 |
44.3 |
151.2 |
34.9 |
34.7 |
48.9 |
157.1 |
130.2 |
119.2 |
195.5 |
164.1 |
154.5 |
250.1 |
330.3 |
156.1 |
177.0 |
| Zapasy |
14.196 |
20.088 |
330.1 |
366.4 |
348.1 |
339.9 |
473.7 |
361.1 |
349.7 |
350.8 |
303.3 |
255.8 |
248.2 |
288.9 |
309.7 |
279.1 |
302.9 |
323.7 |
332.3 |
393.4 |
567.0 |
604.5 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.9 |
5.4 |
0.0 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(16.5) |
20.0 |
10.0 |
(14.5) |
3.0 |
| Środki pieniężne i inne aktywa pieniężne |
45.946 |
46.858 |
40.8 |
21.1 |
36.3 |
93.6 |
53.5 |
44.3 |
150.5 |
34.9 |
34.7 |
48.9 |
157.1 |
130.2 |
119.2 |
195.5 |
164.1 |
154.5 |
230.1 |
320.3 |
156.1 |
177.0 |
| Należności krótkoterminowe |
531.474 |
590.413 |
229.6 |
267.2 |
278.4 |
385.9 |
388.9 |
363.1 |
469.6 |
379.3 |
290.6 |
174.8 |
147.6 |
163.0 |
145.6 |
170.7 |
165.9 |
161.9 |
176.7 |
247.9 |
272.8 |
405.5 |
| Dług krótkoterminowy |
0.0 |
0.0 |
278.1 |
169.8 |
298.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
73.2 |
107.9 |
210.3 |
48.8 |
28.9 |
29.4 |
48.1 |
86.8 |
66.2 |
211.5 |
56.2 |
61.5 |
| Zobowiązania krótkoterminowe |
709.412 |
717.169 |
612.1 |
538.5 |
693.1 |
611.7 |
643.2 |
618.2 |
599.2 |
466.1 |
430.2 |
417.7 |
487.8 |
317.2 |
270.1 |
307.6 |
327.1 |
361.5 |
361.8 |
597.9 |
453.5 |
490.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
86.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.1 |
| Zobowiązania długoterminowe |
120.595 |
114.779 |
239.1 |
398.5 |
301.0 |
269.3 |
267.7 |
250.9 |
368.7 |
309.0 |
474.0 |
432.3 |
260.7 |
468.1 |
482.7 |
464.7 |
773.3 |
726.2 |
700.5 |
477.8 |
444.1 |
476.0 |
| Rezerwy z tytułu odroczonego podatku |
28.482 |
46.128 |
33.9 |
28.8 |
41.2 |
37.2 |
44.4 |
31.9 |
31.6 |
30.6 |
34.9 |
32.4 |
37.8 |
42.7 |
45.5 |
34.1 |
79.1 |
76.0 |
66.3 |
65.4 |
56.3 |
126.5 |
| 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 |
0.6 |
0.2 |
0.1 |
0.2 |
0.2 |
0.0 |
63.7 |
53.4 |
54.1 |
52.2 |
59.2 |
| Zobowiązania ogółem |
830.007 |
831.948 |
851.2 |
937.0 |
994.1 |
881.0 |
910.9 |
869.1 |
967.9 |
775.1 |
904.2 |
850.0 |
748.5 |
785.3 |
752.8 |
772.3 |
1 100.4 |
1 087.7 |
1 062.3 |
1 075.7 |
897.6 |
966.0 |
| Kapitał własny |
757.94 |
756.342 |
755.5 |
774.7 |
711.7 |
802.2 |
902.0 |
707.5 |
728.6 |
604.6 |
384.0 |
239.9 |
436.9 |
518.3 |
606.0 |
639.4 |
737.2 |
823.6 |
904.1 |
1 131.3 |
1 403.3 |
1 948.8 |
| Udziały mniejszościowe |
14.326 |
0.402 |
0.0 |
0.4 |
2.2 |
2.0 |
2.0 |
2.3 |
3.7 |
4.3 |
4.5 |
3.3 |
3.4 |
1.5 |
1.3 |
1.7 |
2.2 |
1.9 |
1.1 |
1.3 |
1.5 |
17.9 |
| Pasywa |
1 573.621 |
1 587.888 |
1 606.7 |
1 711.7 |
1 705.8 |
1 683.2 |
1 812.9 |
1 576.6 |
1 696.5 |
1 379.7 |
1 288.2 |
1 089.9 |
1 185.4 |
1 303.6 |
1 358.8 |
1 411.7 |
1 837.6 |
1 911.3 |
1 966.4 |
2 207.0 |
2 300.9 |
2 914.7 |
| Inwestycje |
7.233 |
3.5 |
24.8 |
24.0 |
34.1 |
30.1 |
44.8 |
27.8 |
34.4 |
26.5 |
26.2 |
28.3 |
21.1 |
27.1 |
29.2 |
39.1 |
29.6 |
30.2 |
30.3 |
31.1 |
87.1 |
132.199999 |
| Dług (mln) |
0.0 |
0.0 |
392.3 |
450.0 |
447.3 |
122.6 |
0.0 |
0.0 |
195.4 |
181.2 |
348.7 |
307.7 |
214.2 |
275.5 |
255.8 |
254.1 |
512.1 |
501.9 |
451.3 |
405.1 |
265.5 |
236.8 |
| Środki pieniężne i inne aktywa pieniężne |
45.946 |
46.858 |
40.8 |
21.1 |
36.3 |
93.6 |
53.5 |
44.3 |
150.5 |
34.9 |
34.7 |
48.9 |
157.1 |
130.2 |
119.2 |
195.5 |
164.1 |
154.5 |
230.1 |
320.3 |
156.1 |
177.0 |
| Dług netto |
(45.946) |
(46.858) |
351.5 |
428.9 |
411.0 |
29.0 |
(53.5) |
(44.3) |
44.9 |
146.3 |
314.0 |
258.8 |
57.1 |
145.3 |
136.6 |
58.6 |
348.0 |
347.4 |
221.2 |
84.8 |
109.4 |
59.8 |
| Ticker |
TSDOF |
TSDOF |
TSDOF |
TSDOF |
TSDOF |
TSDOF |
TSDOF |
TSDOF |
TSDOF |
TSDOF |
TSDOF |
TSDOF |
TSDOF |
TSDOF |
TSDOF |
TSDOF |
TSDOF |
TSDOF |
TSDOF |
TSDOF |
TSDOF |
TSDOF |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |