| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
468.445 |
442.124 |
414.342 |
382.198 |
363.568 |
239.48 |
234.534 |
234.931 |
362.302 |
332.943 |
337.227 |
303.345 |
255.14 |
| Aktywa trwałe (mln) |
257.191 |
242.332 |
310.611 |
301.058 |
303.335 |
164.869 |
152.96 |
146.329 |
248.058 |
222.359 |
221.855 |
188.01 |
170.337999 |
| Rzeczowe aktywa trwałe netto |
18.626 |
17.837 |
13.615 |
28.349 |
37.769 |
42.945 |
31.608 |
25.156 |
119.906 |
109.723 |
109.794 |
83.095 |
79.975 |
| Wartość firmy |
65.876 |
65.876 |
63.746 |
63.746 |
63.746 |
41.435 |
41.435 |
41.435 |
41.435 |
31.973 |
31.973 |
31.973 |
31.973 |
| Wartości niematerialne i prawne |
149.386 |
146.287 |
110.243 |
109.644 |
109.046 |
77.698 |
77.099 |
76.501 |
81.533 |
76.491 |
75.835 |
70.106 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
215.262 |
212.163 |
173.989 |
173.39 |
172.792 |
119.133 |
118.534 |
117.936 |
122.968 |
108.464 |
107.808 |
102.079 |
31.973 |
| Należności netto |
100.128 |
109.304 |
40.198 |
33.797 |
9.4 |
10.336 |
20.76 |
28.896 |
40.66 |
31.878 |
29.948 |
20.733 |
20.671 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(123.007) |
(95.769) |
(3.494) |
(2.791) |
(2.439) |
(3.034) |
(5.082) |
(4.173) |
(6.067) |
0.0 |
26.147 |
| Aktywa obrotowe |
211.254 |
199.792 |
103.731 |
81.14 |
60.233 |
74.611 |
81.574 |
88.602 |
114.244 |
110.584 |
115.372 |
115.335 |
84.802 |
| Środki pieniężne i Inwestycje |
1.839 |
1.881 |
21.484 |
0.112 |
6.23 |
20.978 |
5.372 |
0.118 |
0.466 |
3.777 |
1.056 |
1.079 |
1.126 |
| Zapasy |
73.441 |
74.056 |
33.956 |
37.419 |
36.576 |
38.529 |
48.921 |
53.271 |
66.393 |
68.226 |
78.564 |
90.008 |
58.777 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
1.839 |
1.881 |
21.484 |
0.112 |
6.23 |
20.978 |
5.372 |
0.118 |
0.466 |
3.777 |
1.056 |
1.079 |
1.126 |
| Należności krótkoterminowe |
74.542 |
71.257 |
23.847 |
29.118 |
28.719 |
37.022 |
22.556 |
28.787 |
43.075 |
40.217 |
46.722 |
49.396 |
31.678 |
| Dług krótkoterminowy |
88.222 |
79.783 |
0.0 |
0.0 |
0.0 |
0.0 |
8.0 |
2.75 |
23.388 |
22.085 |
25.325 |
24.392 |
16.803 |
| Zobowiązania krótkoterminowe |
213.403 |
190.046 |
38.333 |
64.49 |
71.648 |
50.441 |
45.177 |
45.582 |
90.277 |
82.207 |
91.517 |
93.109 |
61.428 |
| Rozliczenia międzyokresowe |
23.435 |
35.269 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.428 |
1.585 |
1.618 |
1.739 |
1.617 |
1.628 |
| Zobowiązania długoterminowe |
998.063 |
813.343 |
342.458 |
245.739 |
213.418 |
203.02 |
114.588 |
115.249 |
141.245 |
182.829 |
189.93 |
189.979 |
146.559 |
| Rezerwy z tytułu odroczonego podatku |
60.593 |
49.175 |
3.443 |
0.0 |
(14.965) |
0.0 |
0.0 |
5.389 |
25.926 |
1.688 |
6.694 |
9.803 |
34.904 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
90.211 |
110.849 |
119.229 |
117.067 |
92.99 |
67.705 |
| Zobowiązania ogółem |
1 211.466 |
1 003.389 |
380.791 |
310.229 |
285.066 |
253.461 |
159.765 |
160.831 |
231.522 |
265.036 |
281.447 |
283.088 |
207.987 |
| Kapitał własny |
(743.021) |
(561.265) |
33.551 |
71.969 |
78.502 |
(13.981) |
74.769 |
74.1 |
130.78 |
67.907 |
55.78 |
20.257 |
47.153 |
| 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 |
| Pasywa |
468.445 |
442.124 |
414.342 |
382.198 |
363.568 |
239.48 |
234.534 |
234.931 |
362.302 |
332.943 |
337.227 |
303.345 |
255.14 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.791) |
(2.439) |
(3.034) |
(5.082) |
(4.173) |
(6.067) |
0.0 |
26.147 |
| Dług (mln) |
1 022.576 |
841.535 |
170.0 |
88.0 |
57.615 |
48.298 |
48.682 |
45.09 |
162.279 |
203.714 |
208.561 |
204.568 |
128.458 |
| Środki pieniężne i inne aktywa pieniężne |
1.839 |
1.881 |
21.484 |
0.112 |
6.23 |
20.978 |
5.372 |
0.118 |
0.466 |
3.777 |
1.056 |
1.079 |
1.126 |
| Dług netto |
1 020.737 |
839.654 |
148.516 |
87.888 |
51.385 |
27.32 |
43.31 |
44.972 |
161.813 |
199.937 |
207.505 |
203.489 |
127.332 |
| Ticker |
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| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |