Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
791.3 |
781.614 |
692.504 |
565.569 |
397.036 |
432.046 |
548.653 |
556.483 |
483.582 |
331.974 |
223.777 |
302.834 |
388.05 |
902.626 |
923.571 |
928.651 |
950.126 |
898.733 |
1 351.513 |
1 304.393 |
1 304.591 |
1 161.47 |
1 107.071 |
1 203.523 |
1 362.814 |
1 411.529 |
Aktywa trwałe (mln) |
362.3 |
362.2 |
378.367 |
332.815 |
217.871 |
189.508 |
192.054 |
252.265 |
241.921 |
166.08 |
146.91 |
130.776 |
124.005 |
484.531 |
465.433 |
442.992 |
420.619 |
417.328 |
775.122 |
754.974 |
763.202 |
615.706 |
577.366 |
610.904 |
681.461 |
817.041 |
Rzeczowe aktywa trwałe netto |
186.4 |
216.901 |
170.33 |
145.703 |
151.781 |
137.656 |
131.561 |
130.627 |
122.063 |
122.035 |
108.802 |
98.834 |
96.591 |
132.146 |
142.082 |
142.892 |
140.438 |
134.138 |
195.363 |
206.991 |
221.346 |
209.676 |
232.425 |
271.116 |
325.444 |
339.247 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.018 |
66.692 |
66.317 |
0.0 |
0.0 |
0.0 |
0.0 |
146.444 |
149.967 |
149.603 |
149.718 |
148.367 |
317.464 |
311.084 |
311.026 |
199.56 |
188.443 |
188.434 |
188.409 |
188.441 |
Wartości niematerialne i prawne |
32.7 |
31.123 |
43.777 |
34.652 |
36.045 |
33.698 |
33.018 |
35.998 |
32.498 |
29.089 |
25.952 |
22.863 |
19.821 |
171.99 |
159.181 |
137.1 |
114.616 |
94.405 |
237.03 |
210.328 |
189.898 |
166.887 |
114.441 |
99.231 |
86.418 |
74.445 |
Wartość firmy i wartości niematerialne i prawne |
32.7 |
31.123 |
43.777 |
34.652 |
36.045 |
33.698 |
33.018 |
102.69 |
98.815 |
29.089 |
25.952 |
22.863 |
19.821 |
318.434 |
309.148 |
286.703 |
264.334 |
242.772 |
554.494 |
521.412 |
500.924 |
366.447 |
302.884 |
287.665 |
274.827 |
262.886 |
Należności netto |
111.6 |
49.32 |
58.358 |
34.396 |
71.368 |
89.697 |
132.713 |
110.462 |
68.752 |
37.925 |
17.081 |
37.853 |
52.219 |
96.59 |
120.358 |
135.206 |
152.824 |
153.634 |
146.836 |
181.064 |
172.737 |
101.301 |
176.511 |
255.577 |
182.99 |
143.946 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(26.65) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(16.993) |
0.0 |
0.0 |
(36.955) |
(34.905) |
(37.576) |
(46.777) |
(36.019) |
0.0 |
1.647 |
7.25 |
Aktywa obrotowe |
429.0 |
419.414 |
314.137 |
232.754 |
179.165 |
242.538 |
356.599 |
304.218 |
241.661 |
165.894 |
76.867 |
172.058 |
264.045 |
418.095 |
458.138 |
485.659 |
529.507 |
481.405 |
576.391 |
549.419 |
541.389 |
545.764 |
529.705 |
592.619 |
681.353 |
594.488 |
Środki pieniężne i Inwestycje |
22.5 |
4.194 |
11.135 |
35.659 |
12.552 |
41.928 |
67.437 |
29.885 |
41.224 |
29.766 |
1.108 |
21.2 |
19.976 |
81.449 |
113.262 |
146.113 |
178.853 |
163.467 |
191.521 |
132.69 |
140.516 |
217.677 |
71.778 |
58.245 |
179.271 |
115.484 |
Zapasy |
269.6 |
330.326 |
191.094 |
134.872 |
84.996 |
94.6 |
108.044 |
133.133 |
113.125 |
92.896 |
51.801 |
110.85 |
189.533 |
189.487 |
184.173 |
177.144 |
166.982 |
139.953 |
180.735 |
184.404 |
186.914 |
163.75 |
237.621 |
243.87 |
267.635 |
258.825 |
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 |
Środki pieniężne i inne aktywa pieniężne |
22.5 |
4.194 |
11.135 |
35.659 |
12.552 |
41.928 |
67.437 |
29.885 |
41.224 |
29.766 |
1.108 |
21.2 |
19.976 |
81.449 |
113.262 |
146.113 |
178.853 |
163.467 |
191.521 |
132.69 |
140.516 |
217.677 |
71.778 |
58.245 |
179.271 |
115.484 |
Należności krótkoterminowe |
145.6 |
94.118 |
51.351 |
60.457 |
68.437 |
78.107 |
84.147 |
90.632 |
40.787 |
42.798 |
30.201 |
71.145 |
107.985 |
87.299 |
112.151 |
96.213 |
79.618 |
71.338 |
108.448 |
153.113 |
134.821 |
104.425 |
173.95 |
189.141 |
156.608 |
146.738 |
Dług krótkoterminowy |
3.5 |
12.134 |
82.241 |
55.821 |
7.337 |
2.0 |
0.5 |
0.0 |
0.0 |
0.337 |
0.337 |
0.59 |
4.007 |
4.521 |
4.854 |
1.954 |
38.417 |
2.962 |
46.31 |
2.179 |
0.327 |
0.348 |
0.059 |
6.12 |
9.049 |
0.0 |
Zobowiązania krótkoterminowe |
200.3 |
148.692 |
202.838 |
177.702 |
137.195 |
132.549 |
143.398 |
149.338 |
95.045 |
87.412 |
111.794 |
110.631 |
171.016 |
196.693 |
216.363 |
186.857 |
211.077 |
166.614 |
283.668 |
271.676 |
259.378 |
235.753 |
289.325 |
347.468 |
352.209 |
308.409 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.172) |
34.583 |
0.0 |
0.0 |
43.158 |
30.73 |
21.68 |
14.877 |
19.302 |
26.059 |
23.483 |
19.324 |
37.792 |
17.646 |
32.129 |
45.586 |
0.0 |
Zobowiązania długoterminowe |
211.6 |
265.689 |
358.681 |
313.883 |
237.679 |
134.923 |
126.553 |
129.19 |
108.608 |
89.953 |
58.498 |
63.178 |
70.688 |
437.206 |
384.829 |
350.962 |
299.238 |
259.728 |
561.782 |
558.868 |
524.225 |
520.838 |
492.207 |
457.93 |
460.506 |
913.294 |
Rezerwy z tytułu odroczonego podatku |
30.6 |
23.644 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.556 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.065 |
1.234 |
2.349 |
1.497 |
0.499 |
36.955 |
34.905 |
37.576 |
46.777 |
36.019 |
27.758 |
17.013 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
55.755 |
51.993 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.14 |
4.806 |
4.554 |
4.821 |
4.921 |
8.46 |
7.254 |
2.681 |
1.903 |
1.302 |
1.013 |
0.705 |
0.378 |
0.059 |
6.12 |
9.049 |
0.0 |
Zobowiązania ogółem |
411.9 |
414.381 |
561.519 |
491.585 |
374.874 |
267.472 |
269.951 |
278.528 |
203.653 |
177.365 |
170.292 |
173.809 |
241.704 |
633.899 |
601.192 |
537.819 |
510.315 |
426.342 |
845.45 |
830.544 |
783.603 |
756.591 |
781.532 |
805.398 |
812.715 |
1 221.703 |
Kapitał własny |
379.4 |
367.233 |
130.985 |
73.984 |
22.162 |
164.574 |
278.702 |
277.955 |
279.929 |
154.609 |
53.485 |
129.025 |
146.346 |
268.727 |
322.379 |
390.832 |
439.811 |
472.391 |
506.063 |
473.849 |
520.988 |
404.879 |
325.539 |
398.125 |
550.099 |
189.826 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.512 |
0.603 |
0.996 |
Pasywa |
791.3 |
781.614 |
692.504 |
565.569 |
397.036 |
432.046 |
548.653 |
556.483 |
483.582 |
331.974 |
223.777 |
302.834 |
388.05 |
902.626 |
923.571 |
928.651 |
950.126 |
898.733 |
1 351.513 |
1 304.393 |
1 304.591 |
1 161.47 |
1 107.071 |
1 203.523 |
1 362.814 |
1 411.529 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(26.65) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(16.993) |
0.0 |
0.0 |
(36.955) |
(34.905) |
(37.576) |
(46.777) |
(36.019) |
0.0 |
1.647 |
7.25 |
Dług (mln) |
167.9 |
238.26 |
412.017 |
346.857 |
227.316 |
127.5 |
125.5 |
125.0 |
104.5 |
90.29 |
36.501 |
63.768 |
69.821 |
425.151 |
370.595 |
332.527 |
315.633 |
237.836 |
551.413 |
505.911 |
456.091 |
448.357 |
428.374 |
401.938 |
396.465 |
397.142 |
Środki pieniężne i inne aktywa pieniężne |
22.5 |
4.194 |
11.135 |
35.659 |
12.552 |
41.928 |
67.437 |
29.885 |
41.224 |
29.766 |
1.108 |
21.2 |
19.976 |
81.449 |
113.262 |
146.113 |
178.853 |
163.467 |
191.521 |
132.69 |
140.516 |
217.677 |
71.778 |
58.245 |
179.271 |
115.484 |
Dług netto |
145.4 |
234.066 |
400.882 |
311.198 |
214.764 |
85.572 |
58.063 |
95.115 |
63.276 |
60.524 |
35.393 |
42.568 |
49.845 |
343.702 |
257.333 |
186.414 |
136.78 |
74.369 |
359.892 |
373.221 |
315.575 |
230.68 |
356.596 |
343.693 |
217.194 |
281.658 |
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