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) |
551.8 |
557.4 |
511.3 |
536.8 |
623.6 |
658.7 |
823.6 |
918.2 |
1 185.6 |
1 168.7 |
1 271.0 |
1 294.3 |
1 399.1 |
1 564.0 |
1 671.6 |
1 670.9 |
1 695.1 |
1 716.7 |
1 862.8 |
1 592.4 |
2 341.4 |
2 793.8 |
3 313.8 |
3 616.8 |
3 829.5 |
3 643.4 |
Aktywa trwałe (mln) |
367.1 |
384.3 |
352.8 |
375.5 |
406.9 |
432.2 |
586.4 |
636.5 |
773.3 |
802.5 |
873.8 |
857.7 |
927.1 |
1 006.7 |
1 020.9 |
1 011.6 |
1 021.4 |
1 074.8 |
1 119.3 |
1 084.6 |
1 282.7 |
1 420.1 |
1 571.8 |
1 697.3 |
1 893.1 |
2 105.4 |
Rzeczowe aktywa trwałe netto |
227.6 |
235.8 |
210.3 |
223.3 |
255.7 |
283.8 |
328.0 |
384.7 |
481.7 |
531.0 |
577.1 |
554.8 |
593.6 |
669.0 |
711.7 |
705.8 |
721.0 |
778.3 |
855.0 |
822.0 |
909.4 |
1 011.5 |
1 126.8 |
1 262.7 |
1 512.5 |
1 686.1 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
102.8 |
109.2 |
105.3 |
114.2 |
112.5 |
111.5 |
112.5 |
114.2 |
108.6 |
104.6 |
103.0 |
107.7 |
105.8 |
107.8 |
111.1 |
109.9 |
107.3 |
108.5 |
106.1 |
Wartości niematerialne i prawne |
66.5 |
52.4 |
32.6 |
44.5 |
48.4 |
43.7 |
159.2 |
66.3 |
55.0 |
50.0 |
55.6 |
55.1 |
52.0 |
50.6 |
48.3 |
42.0 |
37.6 |
23.3 |
21.7 |
20.4 |
29.8 |
30.5 |
23.0 |
18.4 |
15.1 |
10.8 |
Wartość firmy i wartości niematerialne i prawne |
66.5 |
52.4 |
32.6 |
44.5 |
48.4 |
43.7 |
159.2 |
169.1 |
164.2 |
155.3 |
169.8 |
167.6 |
163.5 |
163.1 |
162.5 |
150.6 |
142.2 |
126.3 |
129.4 |
126.2 |
137.6 |
141.6 |
132.9 |
125.7 |
123.6 |
116.9 |
Należności netto |
74.6 |
60.9 |
61.8 |
66.2 |
114.9 |
75.1 |
107.4 |
110.5 |
136.1 |
128.6 |
138.7 |
126.4 |
147.2 |
175.0 |
185.7 |
179.0 |
181.4 |
200.5 |
253.2 |
288.2 |
319.3 |
385.3 |
489.0 |
507.4 |
512.0 |
552.5 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.6 |
38.2 |
48.2 |
56.2 |
59.8 |
60.9 |
60.6 |
61.3 |
82.7 |
85.8 |
91.2 |
192.7 |
214.7 |
207.7 |
204.9 |
210.0 |
202.1 |
Aktywa obrotowe |
184.7 |
173.1 |
158.5 |
161.3 |
216.7 |
226.5 |
237.2 |
281.7 |
412.3 |
366.2 |
397.2 |
436.6 |
472.0 |
557.3 |
650.7 |
659.3 |
673.7 |
641.9 |
743.5 |
894.4 |
1 058.7 |
1 373.7 |
1 742.0 |
1 919.5 |
1 936.4 |
1 538.1 |
Środki pieniężne i Inwestycje |
45.3 |
42.7 |
42.1 |
33.2 |
37.8 |
68.8 |
48.8 |
47.1 |
129.4 |
91.5 |
83.1 |
110.2 |
91.8 |
174.3 |
237.5 |
255.3 |
274.6 |
203.0 |
235.9 |
337.4 |
439.1 |
615.5 |
762.6 |
894.3 |
853.9 |
484.6 |
Zapasy |
42.1 |
41.0 |
34.3 |
41.3 |
48.0 |
56.7 |
61.2 |
97.5 |
111.8 |
115.7 |
129.2 |
147.0 |
151.8 |
162.2 |
176.9 |
181.5 |
181.1 |
199.3 |
215.2 |
214.5 |
235.7 |
321.3 |
378.4 |
414.8 |
434.7 |
377.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.0 |
4.3 |
0.0 |
0.0 |
0.0 |
12.4 |
7.5 |
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 |
45.3 |
42.7 |
42.1 |
33.2 |
37.8 |
68.8 |
48.8 |
47.1 |
108.4 |
87.2 |
83.1 |
110.2 |
91.8 |
161.9 |
230.0 |
255.3 |
274.6 |
203.0 |
235.9 |
337.4 |
439.1 |
615.5 |
762.6 |
894.3 |
853.9 |
484.6 |
Należności krótkoterminowe |
25.5 |
27.6 |
22.6 |
19.2 |
29.4 |
29.3 |
46.3 |
61.2 |
80.4 |
67.6 |
68.4 |
63.2 |
89.8 |
102.9 |
108.0 |
103.1 |
119.8 |
122.0 |
138.1 |
130.4 |
156.8 |
213.1 |
232.2 |
215.4 |
242.4 |
239.3 |
Dług krótkoterminowy |
29.6 |
3.6 |
8.7 |
15.8 |
8.0 |
10.0 |
0.3 |
0.5 |
0.5 |
3.9 |
0.5 |
0.3 |
50.1 |
32.7 |
2.2 |
27.2 |
69.3 |
2.4 |
102.5 |
0.1 |
11.9 |
12.4 |
53.5 |
18.2 |
151.7 |
17.9 |
Zobowiązania krótkoterminowe |
104.0 |
79.3 |
75.3 |
87.7 |
118.9 |
116.5 |
124.8 |
156.9 |
182.9 |
159.1 |
171.1 |
169.7 |
243.2 |
261.8 |
236.9 |
252.5 |
314.3 |
241.0 |
279.5 |
283.7 |
341.6 |
503.4 |
594.1 |
519.0 |
671.8 |
550.4 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
25.2 |
0.0 |
0.0 |
76.5 |
0.0 |
93.6 |
40.6 |
52.9 |
60.7 |
63.3 |
64.3 |
82.7 |
83.4 |
13.3 |
14.4 |
13.2 |
18.4 |
25.5 |
27.5 |
51.0 |
48.7 |
57.3 |
41.7 |
49.6 |
Zobowiązania długoterminowe |
215.8 |
272.3 |
259.2 |
247.6 |
247.1 |
241.1 |
361.2 |
342.0 |
511.8 |
522.5 |
520.8 |
498.9 |
501.0 |
573.3 |
528.3 |
461.5 |
356.9 |
358.2 |
303.4 |
298.9 |
426.6 |
435.9 |
384.3 |
412.9 |
276.7 |
410.7 |
Rezerwy z tytułu odroczonego podatku |
48.0 |
51.0 |
46.8 |
56.2 |
44.8 |
45.0 |
31.9 |
43.5 |
46.6 |
20.4 |
22.9 |
20.0 |
21.6 |
20.8 |
18.9 |
15.7 |
12.4 |
9.2 |
10.4 |
13.1 |
15.5 |
10.4 |
4.9 |
14.3 |
12.7 |
20.5 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
72.0 |
70.5 |
72.3 |
109.0 |
102.2 |
99.7 |
Zobowiązania ogółem |
319.8 |
351.6 |
334.5 |
335.3 |
366.0 |
357.6 |
486.0 |
498.9 |
694.7 |
681.6 |
691.9 |
668.6 |
744.2 |
835.1 |
765.2 |
336.7 |
298.2 |
228.6 |
197.0 |
196.1 |
768.2 |
939.3 |
978.4 |
931.9 |
948.5 |
961.1 |
Kapitał własny |
232.0 |
205.8 |
176.8 |
201.5 |
257.6 |
301.1 |
337.6 |
419.3 |
490.9 |
487.1 |
579.1 |
625.7 |
654.9 |
728.9 |
906.4 |
956.9 |
1 023.9 |
1 117.5 |
1 279.9 |
1 396.3 |
1 573.2 |
1 854.5 |
2 335.4 |
2 684.9 |
2 881.0 |
2 682.3 |
Udziały mniejszościowe |
0.8 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.1 |
4.8 |
5.6 |
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 |
551.8 |
557.4 |
511.3 |
536.8 |
623.6 |
658.7 |
823.6 |
918.2 |
1 185.6 |
1 168.7 |
1 271.0 |
1 294.3 |
1 399.1 |
1 564.0 |
1 671.6 |
1 293.6 |
1 322.1 |
1 346.1 |
1 476.9 |
1 592.4 |
2 341.4 |
2 793.8 |
3 313.8 |
3 616.8 |
3 829.5 |
3 643.4 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.0 |
37.9 |
38.2 |
48.2 |
56.2 |
72.2 |
68.4 |
60.6 |
61.3 |
82.7 |
85.8 |
91.2 |
192.7 |
214.7 |
207.7 |
204.9 |
210.0 |
202.1 |
Dług (mln) |
171.1 |
199.4 |
193.0 |
175.0 |
175.0 |
160.8 |
281.0 |
236.3 |
395.1 |
386.0 |
379.6 |
358.4 |
349.4 |
411.5 |
373.5 |
336.7 |
298.2 |
228.6 |
197.0 |
196.1 |
329.3 |
325.7 |
325.3 |
317.9 |
309.0 |
302.3 |
Środki pieniężne i inne aktywa pieniężne |
45.3 |
42.7 |
42.1 |
33.2 |
37.8 |
68.8 |
48.8 |
47.1 |
108.4 |
87.2 |
83.1 |
110.2 |
91.8 |
161.9 |
230.0 |
255.3 |
274.6 |
203.0 |
235.9 |
337.4 |
439.1 |
615.5 |
762.6 |
894.3 |
853.9 |
484.6 |
Dług netto |
125.8 |
156.7 |
150.9 |
141.8 |
137.2 |
92.0 |
232.2 |
189.2 |
286.7 |
298.8 |
296.5 |
248.2 |
257.6 |
249.6 |
143.5 |
81.4 |
23.6 |
25.6 |
(38.9) |
(141.3) |
(109.8) |
(289.8) |
(437.3) |
(576.4) |
(544.9) |
(182.3) |
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