| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
177.559 |
165.328 |
266.456 |
584.744 |
834.964 |
815.594 |
982.078 |
1 118.896 |
1 522.561 |
1 739.328 |
| Aktywa trwałe (mln) |
84.157 |
82.738 |
102.527 |
310.239 |
420.081 |
390.452 |
463.593 |
464.254 |
966.382999 |
964.64 |
| Rzeczowe aktywa trwałe netto |
76.333 |
74.87 |
94.654 |
142.054 |
188.309 |
164.819 |
151.655 |
153.181 |
368.998 |
370.102 |
| Wartość firmy |
7.824 |
7.824 |
7.824 |
7.824 |
7.824 |
7.824 |
7.824 |
7.824 |
203.028 |
203.028 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
179.978 |
163.991 |
| Wartość firmy i wartości niematerialne i prawne |
7.824 |
7.824 |
7.824 |
7.824 |
7.824 |
7.824 |
7.824 |
7.824 |
383.006 |
367.019 |
| Należności netto |
32.442 |
32.289 |
84.173 |
92.269 |
87.865 |
44.068 |
89.205 |
138.268 |
205.381 |
191.627 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1e-06) |
0.0 |
| Aktywa obrotowe |
93.402 |
82.59 |
163.929 |
274.505 |
414.883 |
425.142 |
518.485 |
654.642 |
556.178 |
774.688 |
| Środki pieniężne i Inwestycje |
12.526 |
8.688 |
7.574 |
70.841 |
202.603 |
288.659 |
301.669 |
344.527 |
133.792 |
342.843 |
| Zapasy |
43.611 |
37.9 |
64.45 |
99.837 |
113.371 |
87.48 |
119.817 |
161.283 |
205.625 |
226.796 |
| Inwestycje krótkoterminowe |
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 |
12.526 |
8.688 |
7.574 |
70.841 |
202.603 |
288.659 |
301.669 |
344.527 |
133.792 |
342.843 |
| Należności krótkoterminowe |
8.851 |
14.002 |
35.08 |
42.047 |
40.957 |
20.163 |
42.818 |
47.776 |
71.841 |
72.001 |
| Dług krótkoterminowy |
2.649 |
3.702 |
7.235 |
7.353 |
13.472 |
8.07 |
9.747 |
10.71 |
11.5 |
11.11 |
| Zobowiązania krótkoterminowe |
19.633 |
24.134 |
52.874 |
74.624 |
91.126 |
48.915 |
92.574 |
116.649 |
175.66 |
178.824 |
| Rozliczenia międzyokresowe |
1.303 |
0.565 |
0.765 |
1.11 |
1.371 |
1.068 |
1.764 |
1.45 |
8.105 |
0.0 |
| Zobowiązania długoterminowe |
251.093 |
244.515 |
249.799 |
147.792 |
227.443 |
215.909 |
294.471 |
291.802 |
282.131 |
296.325 |
| Rezerwy z tytułu odroczonego podatku |
0.064 |
0.196 |
0.416 |
139.051 |
203.25 |
195.847 |
271.01 |
1.966 |
3.589 |
2.868 |
| Zobowiązania z tytułu leasingu |
0.0 |
3.199 |
12.613 |
16.094 |
37.665 |
28.132 |
33.208 |
35.521 |
28.473 |
0.0 |
| Zobowiązania ogółem |
270.726 |
268.649 |
302.673 |
222.416 |
318.569 |
264.824 |
387.045 |
408.451 |
457.791 |
475.149 |
| Kapitał własny |
(93.167) |
(103.321) |
(36.217) |
546.998 |
705.324 |
748.57 |
721.422 |
848.973 |
1 064.77 |
1 264.179 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
184.67 |
188.929 |
197.8 |
126.389 |
138.528 |
199.248 |
193.062 |
| Pasywa |
177.559 |
165.328 |
266.456 |
584.744 |
834.964 |
815.594 |
982.078 |
1 118.896 |
1 522.561 |
1 739.328 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1e-06) |
0.0 |
| Dług (mln) |
253.204 |
248.021 |
256.618 |
16.094 |
37.665 |
28.132 |
33.208 |
35.521 |
39.973 |
41.716 |
| Środki pieniężne i inne aktywa pieniężne |
12.526 |
8.688 |
7.574 |
70.841 |
202.603 |
288.659 |
301.669 |
344.527 |
133.792 |
342.843 |
| Dług netto |
240.678 |
239.333 |
249.044 |
(54.747) |
(164.938) |
(260.527) |
(268.461) |
(309.006) |
(93.819) |
(301.127) |
| Ticker |
WHD |
WHD |
WHD |
WHD |
WHD |
WHD |
WHD |
WHD |
WHD |
WHD |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |