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) |
487.1 |
482.025 |
520.47 |
634.512 |
838.643 |
924.248 |
1 100.97 |
1 660.85 |
1 729.3 |
1 677.9 |
1 593.1 |
1 646.1 |
1 697.5 |
1 709.0 |
1 740.2 |
1 948.0 |
1 692.8 |
1 796.8 |
1 736.5 |
1 653.7 |
1 723.1 |
1 738.2 |
1 855.6 |
1 930.9 |
2 309.4 |
2 397.0 |
Aktywa trwałe (mln) |
234.3 |
232.785 |
264.346 |
325.716 |
358.169 |
426.569 |
572.555 |
708.468 |
772.6 |
882.4 |
796.3 |
789.1 |
882.9 |
893.0 |
883.1 |
1 073.7 |
883.8 |
938.8 |
952.9 |
932.4 |
988.2 |
1 028.7 |
994.1 |
980.3 |
1 248.4 |
1 313.5 |
Rzeczowe aktywa trwałe netto |
130.2 |
125.81 |
128.606 |
134.376 |
145.711 |
150.689 |
164.999 |
206.16 |
223.7 |
237.4 |
206.5 |
197.5 |
226.7 |
223.6 |
219.9 |
203.3 |
184.4 |
189.7 |
198.5 |
201.9 |
200.0 |
212.3 |
200.7 |
196.8 |
248.2 |
254.8 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
163.226 |
184.901 |
226.178 |
296.636 |
356.09 |
385.8 |
453.2 |
425.1 |
428.0 |
490.4 |
508.2 |
514.8 |
639.0 |
489.0 |
532.7 |
550.5 |
544.8 |
581.1 |
602.4 |
600.7 |
592.4 |
693.0 |
715.0 |
Wartości niematerialne i prawne |
95.3 |
98.179 |
124.544 |
163.226 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
174.6 |
152.9 |
152.6 |
154.6 |
146.6 |
132.4 |
210.1 |
192.8 |
202.5 |
185.2 |
165.2 |
151.4 |
141.8 |
128.6 |
113.7 |
216.1 |
235.0 |
Wartość firmy i wartości niematerialne i prawne |
95.3 |
98.179 |
124.544 |
163.226 |
184.901 |
226.178 |
296.636 |
356.09 |
385.8 |
627.8 |
578.0 |
580.6 |
645.0 |
654.8 |
647.2 |
849.1 |
681.8 |
735.2 |
735.7 |
710.0 |
732.5 |
744.2 |
729.3 |
706.1 |
909.1 |
950.0 |
Należności netto |
94.3 |
97.718 |
95.498 |
123.504 |
136.064 |
150.073 |
177.364 |
228.502 |
235.7 |
221.3 |
181.3 |
186.9 |
207.1 |
207.1 |
212.9 |
207.8 |
186.4 |
198.0 |
216.1 |
205.5 |
219.8 |
197.6 |
220.9 |
233.8 |
259.8 |
253.2 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(27.708) |
(23.552) |
(27.463) |
(27.54) |
(26.739) |
17.0 |
8.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
0.0 |
1.4 |
5.8 |
3.0 |
0.0 |
Aktywa obrotowe |
252.8 |
249.24 |
256.124 |
308.796 |
480.474 |
497.679 |
528.415 |
952.382 |
956.7 |
795.5 |
796.8 |
857.0 |
814.6 |
816.0 |
857.1 |
874.3 |
809.0 |
858.0 |
783.6 |
721.3 |
734.9 |
709.5 |
861.5 |
950.6 |
1 061.0 |
1 083.5 |
Środki pieniężne i Inwestycje |
13.0 |
15.235 |
11.997 |
10.973 |
149.361 |
92.513 |
45.758 |
354.804 |
312.3 |
165.6 |
264.7 |
333.2 |
254.7 |
273.9 |
267.9 |
301.1 |
296.2 |
338.4 |
280.2 |
204.1 |
219.7 |
218.9 |
242.0 |
310.8 |
350.1 |
386.9 |
Zapasy |
112.8 |
108.951 |
115.864 |
133.415 |
156.599 |
203.044 |
242.837 |
316.416 |
341.6 |
339.0 |
266.7 |
265.6 |
284.2 |
290.7 |
310.2 |
291.6 |
240.0 |
239.4 |
259.1 |
286.8 |
270.1 |
263.6 |
370.7 |
375.6 |
399.3 |
392.1 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.6 |
0.0 |
11.825 |
22.0 |
0.0 |
6.5 |
4.0 |
4.1 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.5 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
13.0 |
15.235 |
11.997 |
10.973 |
149.361 |
65.913 |
45.758 |
342.979 |
290.3 |
165.6 |
258.2 |
329.2 |
250.6 |
271.8 |
267.9 |
301.1 |
296.2 |
338.4 |
280.2 |
204.1 |
219.7 |
218.9 |
242.0 |
310.8 |
350.1 |
386.9 |
Należności krótkoterminowe |
46.9 |
39.569 |
42.873 |
64.704 |
74.068 |
73.606 |
91.053 |
120.954 |
108.0 |
115.2 |
102.3 |
113.9 |
126.5 |
131.6 |
145.6 |
120.8 |
101.7 |
101.1 |
123.8 |
127.2 |
123.3 |
110.1 |
143.4 |
134.3 |
131.8 |
148.0 |
Dług krótkoterminowy |
5.7 |
1.241 |
3.693 |
82.211 |
13.251 |
4.981 |
13.635 |
7.522 |
1.3 |
4.5 |
50.9 |
0.7 |
2.0 |
77.1 |
2.2 |
1.9 |
1.1 |
139.1 |
22.5 |
30.0 |
105.0 |
10.7 |
10.3 |
12.1 |
11.5 |
0.0 |
Zobowiązania krótkoterminowe |
111.1 |
112.098 |
113.529 |
231.631 |
172.339 |
197.173 |
223.323 |
299.358 |
289.7 |
294.5 |
307.0 |
278.6 |
283.6 |
368.0 |
326.9 |
345.7 |
295.0 |
425.5 |
327.4 |
348.7 |
419.3 |
312.8 |
408.5 |
378.7 |
405.8 |
417.9 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
73.718 |
94.283 |
95.567 |
143.03 |
64.3 |
145.1 |
151.8 |
158.2 |
116.1 |
116.6 |
122.5 |
156.9 |
116.7 |
116.7 |
123.5 |
136.9 |
132.3 |
(10.7) |
(10.3) |
(12.1) |
(11.5) |
0.0 |
Zobowiązania długoterminowe |
148.8 |
130.61 |
150.318 |
96.811 |
220.627 |
226.772 |
350.34 |
528.968 |
520.7 |
523.6 |
404.8 |
466.0 |
494.1 |
401.5 |
411.2 |
689.9 |
692.9 |
637.2 |
580.1 |
416.9 |
325.8 |
355.6 |
273.9 |
251.6 |
390.3 |
271.2 |
Rezerwy z tytułu odroczonego podatku |
13.6 |
15.463 |
15.692 |
20.792 |
15.978 |
19.578 |
24.803 |
34.585 |
42.9 |
43.2 |
43.0 |
40.1 |
58.2 |
45.2 |
45.9 |
77.4 |
71.8 |
84.4 |
55.2 |
38.5 |
38.6 |
51.1 |
40.5 |
26.2 |
13.5 |
10.9 |
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 |
31.9 |
49.9 |
43.9 |
39.5 |
45.0 |
0.0 |
Zobowiązania ogółem |
259.9 |
242.708 |
263.847 |
328.442 |
392.966 |
423.945 |
573.663 |
828.326 |
810.4 |
818.1 |
711.8 |
744.6 |
777.7 |
769.5 |
738.1 |
1 035.6 |
987.9 |
1 062.7 |
907.5 |
765.6 |
745.1 |
668.4 |
682.4 |
630.3 |
796.1 |
689.1 |
Kapitał własny |
219.5 |
232.542 |
249.314 |
295.936 |
436.391 |
492.788 |
519.476 |
826.553 |
915.5 |
859.8 |
881.3 |
901.5 |
919.8 |
939.5 |
1 002.1 |
912.4 |
704.9 |
734.1 |
829.0 |
888.1 |
978.0 |
1 069.8 |
1 173.2 |
1 300.6 |
1 513.3 |
1 707.9 |
Udziały mniejszościowe |
7.7 |
6.775 |
7.309 |
10.134 |
9.286 |
7.515 |
7.831 |
5.971 |
3.4 |
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 |
487.1 |
482.025 |
520.47 |
634.512 |
838.643 |
924.248 |
1 100.97 |
1 660.85 |
1 729.3 |
1 677.9 |
1 593.1 |
1 646.1 |
1 697.5 |
1 709.0 |
1 740.2 |
1 948.0 |
1 692.8 |
1 796.8 |
1 736.5 |
1 653.7 |
1 723.1 |
1 738.2 |
1 855.6 |
1 930.9 |
2 309.4 |
2 397.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
(27.708) |
(23.552) |
26.6 |
(27.54) |
11.825 |
22.0 |
8.3 |
6.5 |
4.0 |
4.1 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
0.0 |
1.4 |
5.8 |
3.0 |
0.0 |
Dług (mln) |
129.7 |
106.618 |
126.905 |
138.487 |
192.312 |
185.543 |
306.985 |
449.219 |
433.5 |
414.3 |
354.9 |
378.7 |
399.4 |
384.6 |
307.7 |
579.7 |
577.3 |
650.4 |
497.1 |
353.4 |
309.2 |
198.2 |
141.9 |
147.6 |
298.3 |
197.0 |
Środki pieniężne i inne aktywa pieniężne |
13.0 |
15.235 |
11.997 |
10.973 |
149.361 |
65.913 |
45.758 |
342.979 |
290.3 |
165.6 |
258.2 |
329.2 |
250.6 |
271.8 |
267.9 |
301.1 |
296.2 |
338.4 |
280.2 |
204.1 |
219.7 |
218.9 |
242.0 |
310.8 |
350.1 |
386.9 |
Dług netto |
116.7 |
91.383 |
114.908 |
127.514 |
42.951 |
119.63 |
261.227 |
106.24 |
143.2 |
248.7 |
96.7 |
49.5 |
148.8 |
112.8 |
39.8 |
278.6 |
281.1 |
312.0 |
216.9 |
149.3 |
89.5 |
(20.7) |
(100.1) |
(163.2) |
(51.8) |
(189.9) |
Ticker |
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