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) |
550.7 |
533.723 |
584.628 |
582.395 |
615.999 |
654.294 |
705.466 |
735.497 |
829.767 |
927.017 |
1 696.422 |
1 663.233 |
1 781.434 |
1 859.964 |
2 205.684 |
2 397.202 |
2 539.965 |
2 642.362 |
2 757.109 |
3 790.649 |
3 956.526 |
3 903.336 |
4 091.004 |
3 806.446 |
4 010.203 |
4 368.915 |
Aktywa trwałe (mln) |
303.3 |
299.43 |
323.16 |
333.709 |
356.727 |
345.498 |
335.893 |
354.263 |
391.162 |
388.962 |
1 000.178 |
944.091 |
968.641 |
956.487 |
1 248.571 |
1 388.558 |
1 592.489 |
1 697.938 |
1 735.92 |
2 675.852 |
2 685.298 |
2 692.471 |
2 626.281 |
2 494.477 |
2 540.751 |
2 625.304 |
Rzeczowe aktywa trwałe netto |
124.1 |
122.458 |
130.576 |
123.622 |
124.144 |
117.31 |
114.787 |
124.176 |
158.998 |
168.651 |
208.885 |
193.524 |
206.725 |
66.007 |
350.048 |
513.279 |
756.1 |
876.35 |
922.043 |
1 060.005 |
1 058.775 |
997.415 |
950.569 |
910.472 |
913.094 |
940.715 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
131.035 |
132.084 |
141.215 |
139.577 |
442.802 |
438.594 |
462.282 |
461.374 |
551.624 |
559.724 |
556.977 |
555.684 |
556.545 |
813.25 |
797.853 |
808.252 |
805.333 |
772.559 |
791.468 |
806.643 |
Wartości niematerialne i prawne |
156.8 |
150.118 |
164.835 |
182.027 |
218.911 |
217.253 |
209.599 |
71.737 |
73.018 |
66.106 |
327.773 |
292.149 |
268.897 |
404.061 |
285.775 |
254.772 |
225.138 |
197.65 |
171.882 |
700.883 |
611.992 |
606.711 |
559.289 |
460.58 |
452.363 |
440.419 |
Wartość firmy i wartości niematerialne i prawne |
156.8 |
150.118 |
164.835 |
182.027 |
218.911 |
217.253 |
209.599 |
203.821 |
214.233 |
205.683 |
770.575 |
730.743 |
731.179 |
865.435 |
837.399 |
814.496 |
782.115 |
753.334 |
728.427 |
1 514.133 |
1 409.845 |
1 414.963 |
1 364.622 |
1 233.139 |
1 243.831 |
1 247.062 |
Należności netto |
115.5 |
105.153 |
102.008 |
76.406 |
89.589 |
99.277 |
112.733 |
119.041 |
162.287 |
178.128 |
225.928 |
266.683 |
300.07 |
361.871 |
395.136 |
353.432 |
344.053 |
364.126 |
421.558 |
438.217 |
599.628 |
566.866 |
535.122 |
615.143 |
763.979 |
770.066 |
Inwestycje długoterminowe |
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 |
28.047 |
51.255 |
96.311 |
37.63 |
48.273 |
0.0 |
Aktywa obrotowe |
247.4 |
234.293 |
261.468 |
248.686 |
259.272 |
308.796 |
369.573 |
381.234 |
438.605 |
538.055 |
696.244 |
719.142 |
812.793 |
903.477 |
957.113 |
1 008.644 |
947.476 |
944.424 |
1 021.189 |
1 114.797 |
1 271.228 |
1 210.865 |
1 464.723 |
1 311.969 |
1 469.452 |
1 743.611 |
Środki pieniężne i Inwestycje |
10.4 |
9.315 |
10.542 |
29.828 |
24.058 |
48.895 |
84.597 |
83.718 |
71.635 |
109.833 |
100.863 |
105.579 |
74.539 |
61.829 |
48.556 |
115.287 |
82.202 |
81.09 |
87.552 |
83.594 |
99.073 |
153.27 |
448.462 |
107.844 |
137.447 |
282.27 |
Zapasy |
104.3 |
102.99 |
131.16 |
127.112 |
126.289 |
138.708 |
149.336 |
149.172 |
172.5 |
208.317 |
302.339 |
295.034 |
381.555 |
398.229 |
431.744 |
451.944 |
447.664 |
461.683 |
473.505 |
549.596 |
516.836 |
437.943 |
419.971 |
514.287 |
517.843 |
609.092 |
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 |
10.4 |
9.315 |
10.542 |
29.828 |
24.058 |
48.895 |
84.597 |
83.718 |
71.635 |
109.833 |
100.863 |
105.579 |
74.539 |
61.829 |
48.556 |
115.287 |
82.202 |
81.09 |
87.552 |
83.594 |
99.073 |
153.27 |
448.462 |
107.844 |
137.447 |
282.27 |
Należności krótkoterminowe |
76.8 |
81.342 |
91.18 |
74.995 |
26.703 |
35.207 |
37.015 |
38.978 |
57.668 |
65.427 |
81.108 |
107.468 |
123.453 |
124.914 |
145.307 |
160.683 |
173.287 |
169.439 |
232.788 |
226.285 |
240.46 |
134.242 |
170.909 |
230.519 |
234.328 |
287.457 |
Dług krótkoterminowy |
42.0 |
43.784 |
28.061 |
18.185 |
35.774 |
6.789 |
22.845 |
15.136 |
21.436 |
15.591 |
45.569 |
40.592 |
18.374 |
7.829 |
100.0 |
156.793 |
2.43 |
150.0 |
32.6 |
153.635 |
220.0 |
101.634 |
0.728 |
67.656 |
75.817 |
302.719 |
Zobowiązania krótkoterminowe |
123.1 |
133.457 |
137.724 |
96.374 |
108.01 |
111.272 |
128.507 |
120.991 |
162.994 |
168.844 |
262.078 |
262.565 |
280.857 |
279.868 |
413.096 |
340.016 |
338.222 |
480.613 |
427.234 |
591.178 |
707.436 |
392.332 |
366.257 |
539.113 |
617.196 |
923.51 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.573 |
0.0 |
0.0 |
0.0 |
85.591 |
8.084 |
5.453 |
8.16 |
7.232 |
6.304 |
6.108 |
10.004 |
12.331 |
11.076 |
9.659 |
27.891 |
24.62 |
29.527 |
30.663 |
44.435 |
56.791 |
Zobowiązania długoterminowe |
185.6 |
124.642 |
128.042 |
131.12 |
147.185 |
157.161 |
144.49 |
135.817 |
122.342 |
128.545 |
725.106 |
597.474 |
581.48 |
571.981 |
650.043 |
896.242 |
1 048.639 |
949.154 |
958.492 |
1 661.367 |
1 522.349 |
1 518.327 |
1 509.966 |
1 366.211 |
1 322.018 |
1 268.989 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.248 |
19.788 |
27.513 |
86.048 |
88.249 |
85.911 |
78.163 |
104.533 |
85.031 |
82.449 |
3.777 |
33.408 |
170.915 |
151.362 |
163.573 |
157.936 |
127.195 |
132.819 |
121.858 |
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 |
0.0 |
14.569 |
14.77 |
21.443 |
20.685 |
22.67 |
Zobowiązania ogółem |
308.7 |
258.099 |
265.766 |
227.494 |
255.195 |
268.433 |
272.997 |
256.808 |
285.336 |
297.389 |
987.184 |
860.039 |
862.337 |
851.849 |
1 063.139 |
1 236.258 |
1 386.861 |
1 429.767 |
1 385.726 |
2 252.545 |
2 229.785 |
1 910.659 |
1 876.223 |
1 905.324 |
1 939.214 |
2 192.499 |
Kapitał własny |
242.0 |
275.624 |
318.862 |
354.901 |
360.804 |
385.861 |
432.469 |
478.689 |
544.431 |
629.628 |
709.238 |
803.194 |
919.097 |
1 008.115 |
1 142.545 |
1 160.944 |
1 153.104 |
1 212.595 |
1 371.383 |
1 538.104 |
1 726.741 |
1 992.677 |
2 214.781 |
1 901.122 |
2 070.989 |
2 176.416 |
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 |
0.0 |
0.0 |
0.0 |
Pasywa |
550.7 |
533.723 |
584.628 |
582.395 |
615.999 |
654.294 |
705.466 |
735.497 |
829.767 |
927.017 |
1 696.422 |
1 663.233 |
1 781.434 |
1 859.964 |
2 205.684 |
2 397.202 |
2 539.965 |
2 642.362 |
2 757.109 |
3 790.649 |
3 956.526 |
3 903.336 |
4 091.004 |
3 806.446 |
4 010.203 |
4 368.915 |
Inwestycje |
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 |
28.047 |
51.255 |
96.311 |
37.63 |
48.273 |
0.0 |
Dług (mln) |
181.0 |
118.284 |
105.061 |
96.377 |
125.744 |
95.241 |
95.787 |
73.515 |
66.586 |
48.928 |
572.34 |
465.842 |
425.249 |
392.204 |
550.0 |
710.0 |
852.43 |
727.153 |
612.886 |
1 246.032 |
1 084.899 |
838.483 |
734.85 |
777.416 |
721.526 |
302.719 |
Środki pieniężne i inne aktywa pieniężne |
10.4 |
9.315 |
10.542 |
29.828 |
24.058 |
48.895 |
84.597 |
83.718 |
71.635 |
109.833 |
100.863 |
105.579 |
74.539 |
61.829 |
48.556 |
115.287 |
82.202 |
81.09 |
87.552 |
83.594 |
99.073 |
153.27 |
448.462 |
107.844 |
137.447 |
282.27 |
Dług netto |
170.6 |
108.969 |
94.519 |
66.549 |
101.686 |
46.346 |
11.19 |
(10.203) |
(5.049) |
(60.905) |
471.477 |
360.263 |
350.71 |
330.375 |
501.444 |
594.713 |
770.228 |
646.063 |
525.334 |
1 162.438 |
985.826 |
685.213 |
286.388 |
669.572 |
584.079 |
20.449 |
Ticker |
WWD |
WWD |
WWD |
WWD |
WWD |
WWD |
WWD |
WWD |
WWD |
WWD |
WWD |
WWD |
WWD |
WWD |
WWD |
WWD |
WWD |
WWD |
WWD |
WWD |
WWD |
WWD |
WWD |
WWD |
WWD |
WWD |
Waluta |
USD |
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USD |
USD |
USD |
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USD |
USD |
USD |
USD |
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USD |
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