Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
Aktywa (mln) |
572.273 |
581.274 |
661.442 |
733.463 |
1 095.02 |
1 147.433 |
1 130.303 |
1 076.486 |
1 102.131 |
1 055.538 |
1 431.033 |
1 547.921 |
1 573.371 |
1 438.583 |
1 506.686 |
1 906.776 |
2 307.9 |
Aktywa trwałe (mln) |
179.859 |
180.911 |
137.298 |
238.881 |
281.876 |
553.197 |
613.525 |
757.592 |
760.329 |
760.073 |
835.276 |
965.445 |
980.397 |
823.088 |
715.646 |
830.663 |
1 136.6 |
Rzeczowe aktywa trwałe netto |
172.388 |
173.887 |
132.145 |
143.417 |
183.677 |
277.185 |
332.759 |
402.954 |
488.894 |
492.067 |
568.955 |
688.278 |
697.502 |
572.215 |
465.51 |
552.337 |
867.6 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.539 |
9.288 |
8.937 |
11.798 |
12.395 |
10.854 |
9.321 |
5.595 |
2.6 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.629 |
4.769 |
4.422 |
9.539 |
9.288 |
8.937 |
11.798 |
12.395 |
10.854 |
9.321 |
5.595 |
2.6 |
Należności netto |
0.0 |
0.0 |
0.0 |
445.877 |
735.58 |
519.85 |
469.138 |
285.19 |
251.856 |
238.638 |
258.346999 |
284.569 |
265.74 |
275.751 |
336.161 |
399.546 |
504.1 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
258.59 |
261.289 |
331.847 |
5.191 |
3.195 |
2.838 |
1.826 |
1.884 |
2.465 |
3.194 |
19.284 |
0.0 |
Aktywa obrotowe |
392.414 |
400.363 |
524.144 |
494.582 |
813.144 |
594.236 |
516.778 |
318.894 |
341.802 |
295.465 |
595.757 |
582.476 |
592.974 |
615.495 |
791.04 |
1 076.113 |
1 171.3 |
Środki pieniężne i Inwestycje |
9.78 |
8.916 |
5.572 |
3.817 |
7.54 |
39.569 |
8.387 |
6.834 |
56.803 |
28.357 |
59.596 |
16.305 |
6.781 |
3.887 |
50.839 |
70.404 |
68.9 |
Zapasy |
24.363 |
13.237 |
15.536 |
37.608 |
54.427 |
15.574 |
12.87 |
10.867 |
9.82 |
11.93 |
209.965 |
215.205 |
253.545 |
280.477 |
337.302 |
491.006 |
481.2 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.077 |
(1.671) |
0.563 |
3.539 |
(0.72) |
7.464 |
22.536 |
22.342 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
9.78 |
8.916 |
5.572 |
3.817 |
7.54 |
39.569 |
8.387 |
6.834 |
56.726 |
28.357 |
59.033 |
16.305 |
6.781 |
3.887 |
50.839 |
70.404 |
68.9 |
Należności krótkoterminowe |
0.0 |
0.0 |
332.63 |
420.824 |
692.969 |
638.117 |
570.342 |
402.474 |
455.313 |
268.69 |
470.767 |
361.088 |
445.722 |
385.014 |
676.893 |
884.058 |
685.3 |
Dług krótkoterminowy |
7.57 |
8.037 |
13.166 |
18.213 |
37.736 |
46.032 |
43.617 |
59.899 |
32.74 |
101.716 |
97.556 |
149.78 |
149.585 |
102.063 |
31.531 |
27.698 |
287.2 |
Zobowiązania krótkoterminowe |
347.122 |
352.426 |
441.878 |
670.418 |
1 016.363 |
1 057.387 |
1 048.363 |
1 022.514 |
1 045.326 |
956.591 |
1 290.311 |
1 369.704 |
1 442.542 |
1 369.119 |
1 412.669 |
1 741.7 |
1 942.9 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
28.757 |
7.968 |
7.591 |
6.374 |
7.997 |
9.149 |
9.878 |
10.552 |
6.189 |
14.158 |
15.947 |
12.498 |
14.139 |
17.871 |
16.5 |
Zobowiązania długoterminowe |
193.449 |
197.153 |
182.416 |
18.808 |
26.059 |
37.939 |
36.695 |
14.737 |
17.779 |
59.729 |
100.818 |
139.65 |
103.741 |
33.601 |
41.151 |
54.489 |
184.4 |
Rezerwy z tytułu odroczonego podatku |
7.371 |
1.794 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.28 |
32.345 |
31.714 |
22.225 |
19.018 |
18.516 |
21.901 |
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 |
17.773 |
19.047 |
212.2 |
Zobowiązania ogółem |
540.571 |
549.579 |
624.294 |
689.226 |
1 042.422 |
1 095.326 |
1 085.058 |
1 037.251 |
1 063.105 |
1 016.32 |
1 391.129 |
1 509.354 |
1 546.283 |
1 402.72 |
1 453.82 |
1 796.189 |
2 127.3 |
Kapitał własny |
31.702 |
31.695 |
37.148 |
44.237 |
52.598 |
52.107 |
45.245 |
39.235 |
39.026 |
39.218 |
39.904 |
38.567 |
27.088 |
35.863 |
52.866 |
110.587 |
180.6 |
Udziały mniejszościowe |
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 |
Pasywa |
572.273 |
581.274 |
661.442 |
733.463 |
1 095.02 |
1 147.433 |
1 130.303 |
1 076.486 |
1 102.131 |
1 055.538 |
1 431.033 |
1 547.921 |
1 573.371 |
1 438.583 |
1 506.686 |
1 906.776 |
2 307.9 |
Inwestycje |
7.388 |
7.002 |
0.448 |
0.448 |
0.448 |
0.448 |
0.448 |
0.448 |
2.458 |
1.524 |
1.524 |
1.577 |
1.164 |
1.294 |
2.126 |
2.944 |
4.2 |
Dług (mln) |
193.648 |
203.396 |
195.582 |
37.021 |
63.795 |
83.971 |
78.875 |
71.478 |
46.003 |
156.896 |
195.694 |
283.526 |
246.789 |
125.533 |
59.929 |
72.707 |
283.5 |
Środki pieniężne i inne aktywa pieniężne |
9.78 |
8.916 |
5.572 |
3.817 |
7.54 |
39.569 |
8.387 |
6.834 |
56.726 |
28.357 |
59.033 |
16.305 |
6.781 |
3.887 |
50.839 |
70.404 |
68.9 |
Dług netto |
183.868 |
194.48 |
190.01 |
33.204 |
56.255 |
44.402 |
70.488 |
64.644 |
(10.723) |
128.539 |
136.661 |
267.221 |
240.008 |
121.646 |
9.09 |
2.303 |
221.3 |
Ticker |
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