Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 266.748 | 323.958 | 376.932 | 400.681 | 531.02 | 512.715 | 852.199 | 827.2 | 1 030.0 | 1 235.0 | 1 327.4 | 1 327.4 | 1 475.6 |
| Aktywa trwałe (mln) | 135.318 | 170.355 | 198.833 | 198.866 | 243.225 | 242.268 | 507.835 | 498.0 | 589.3 | 713.9 | 791.4 | 791.4 | 864.7 |
| Rzeczowe aktywa trwałe netto | 41.521 | 52.393 | 70.017 | 72.387 | 79.772 | 101.268 | 353.032 | 347.4 | 406.1 | 513.5 | 573.2 | 573.2 | 551.0 |
| Wartość firmy | 93.797 | 94.019 | 104.851 | 104.851 | 118.581 | 109.666 | 137.077 | 135.4 | 165.1 | 182.8 | 199.3 | 199.3 | 231.2 |
| Wartości niematerialne i prawne | 0.0 | 23.943 | 23.713 | 20.968 | 30.348 | 18.063 | 17.726 | 15.2 | 18.1 | 17.6 | 0.0 | 16.4 | 72.9 |
| Wartość firmy i wartości niematerialne i prawne | 93.797 | 117.962 | 128.564 | 125.819 | 148.929 | 127.729 | 154.803 | 150.6 | 183.2 | 200.4 | 199.3 | 215.7 | 304.1 |
| Należności netto | 7.06 | 4.523 | 13.429 | 14.819 | 23.13 | (7.021) | 4.781 | 3.5 | 4.9 | 6.3 | 27.0 | 9.6 | 46.9 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.252 | 0.66 | 7.578 | 233.541 | 1.325 | 0.606 | 2.7 | 2.1 | 2.1 | 0.0 | 5.0 |
| Aktywa obrotowe | 131.43 | 153.603 | 178.099 | 201.815 | 287.795 | 270.447 | 330.775 | 314.2 | 428.7 | 512.7 | 536.0 | 536.0 | 610.9 |
| Środki pieniężne i Inwestycje | 5.806 | 7.565 | 24.34 | 28.402 | 49.222 | 34.538 | 72.927 | 76.1 | 105.9 | 136.4 | 115.7 | 115.7 | 79.7 |
| Zapasy | 99.381 | 128.692 | 140.33 | 158.594 | 215.443 | 200.271 | 243.444 | 226.4 | 302.6 | 356.0 | 393.3 | 393.3 | 447.4 |
| 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 | 5.806 | 7.565 | 24.34 | 28.402 | 49.222 | 34.538 | 72.927 | 76.1 | 105.9 | 136.4 | 115.7 | 115.7 | 79.7 |
| Należności krótkoterminowe | 46.308 | 35.122 | 170.135 | 203.432 | 134.097 | 137.344 | 78.413 | 72.9 | 112.4 | 128.6 | 215.4 | 123.7 | 114.1 |
| Dług krótkoterminowy | 0.0 | 0.0 | 25.115 | 11.114 | 29.228 | 27.213 | 128.854 | 38.383 | 46.7 | 47.4 | 57.0 | 0.0 | 56.0 |
| Zobowiązania krótkoterminowe | 140.372 | 177.251 | 197.565 | 219.293 | 169.305 | 170.628 | 267.271 | 188.8 | 249.8 | 272.8 | 274.3 | 274.3 | 313.8 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (89.237) | (128.854) | (38.383) | (46.7) | (47.4) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 64.407 | 79.359 | 134.272 | 130.342 | 276.658 | 265.528 | 117.072 | 117.9 | 118.6 | 120.0 | 529.7 | 530.1 | 622.2 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 2.793 | 0.525 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 3.0 | 3.4 | 3.4 | 15.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.307 | 0.192 | 0.309 | 0.11 | 262.983 | 262.983 | 293.9 | 363.0 | 403.4 | 460.4 | 454.6 |
| Zobowiązania ogółem | 210.915 | 271.669 | 331.837 | 349.635 | 445.963 | 436.156 | 652.658 | 576.9 | 668.7 | 765.7 | 804.0 | 804.4 | 936.0 |
| Kapitał własny | 55.833 | 52.289 | 45.095 | 51.046 | 85.057 | 76.559 | 199.541 | 250.3 | 361.3 | 469.3 | 523.0 | 523.0 | 539.6 |
| 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 |
| Pasywa | 0.0 | 0.0 | 376.932 | 400.681 | 531.02 | 512.715 | 852.199 | 827.155 | 1 030.0 | 1 235.0 | 1 327.4 | 1 327.4 | 1 475.6 |
| Inwestycje | 0.0 | 0.0 | 0.252 | 0.66 | 7.578 | 233.541 | 1.325 | 0.606 | 2.7 | 2.1 | 2.1 | 0.0 | 5.0 |
| Dług (mln) | 0.0 | 0.0 | 135.658 | 122.282 | 284.758 | 267.097 | 507.679 | 419.251 | 459.2 | 530.4 | 573.7 | 573.7 | 647.4 |
| Środki pieniężne i inne aktywa pieniężne | 5.806 | 7.565 | 24.34 | 28.402 | 49.222 | 34.538 | 72.927 | 76.1 | 105.9 | 136.4 | 115.7 | 115.7 | 79.7 |
| Dług netto | (5.806) | (7.565) | 111.318 | 93.88 | 235.536 | 232.559 | 434.752 | 343.151 | 353.3 | 394.0 | 458.0 | 458.0 | 567.7 |
| Ticker | WOSG.L | WOSG.L | WOSG.L | WOSG.L | WOSG.L | WOSG.L | WOSG.L | WOSG.L | WOSG.L | WOSG.L | WOSG.L | WOSG.L | WOSG.L |
| Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |