| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
101.707 |
95.739 |
119.817 |
207.297 |
203.887 |
192.012 |
567.38 |
725.607 |
713.039 |
725.738 |
826.635 |
905.742 |
| Aktywa trwałe (mln) |
33.81 |
31.841 |
30.366 |
37.973 |
45.067 |
46.484 |
334.143 |
336.72 |
365.894 |
358.008 |
394.601 |
426.263 |
| Rzeczowe aktywa trwałe netto |
1.1 |
2.001 |
2.168 |
2.307 |
5.728 |
5.403 |
36.472 |
30.339 |
63.132 |
49.44 |
59.62 |
81.451 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
151.075 |
151.996 |
153.248 |
160.418 |
187.843 |
195.834 |
| Wartości niematerialne i prawne |
21.996 |
22.216 |
22.686 |
29.624 |
36.231 |
39.054 |
145.747 |
143.065 |
132.952 |
119.896 |
120.141 |
119.141 |
| Wartość firmy i wartości niematerialne i prawne |
21.996 |
22.216 |
22.686 |
29.624 |
36.231 |
39.054 |
296.822 |
295.061 |
286.2 |
280.314 |
307.984 |
314.975 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
157.493 |
158.118 |
158.254 |
158.313 |
155.493 |
227.172 |
| Inwestycje długoterminowe |
(0.001) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(147.743) |
| Aktywa obrotowe |
67.897 |
63.899 |
89.452 |
169.324 |
158.822 |
145.529 |
233.238 |
388.886 |
347.144 |
367.728 |
432.033 |
479.479 |
| Środki pieniężne i Inwestycje |
3.897 |
5.174 |
2.26 |
65.591 |
56.972 |
32.577 |
13.297 |
89.419 |
56.132 |
118.145 |
170.034 |
87.706 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62.449 |
141.348 |
132.757 |
91.269 |
106.505 |
151.833 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
3.897 |
5.174 |
2.26 |
65.591 |
56.972 |
32.577 |
13.297 |
89.419 |
56.132 |
118.145 |
170.034 |
87.706 |
| Należności krótkoterminowe |
9.934 |
8.676 |
11.932 |
12.493 |
14.582 |
10.792 |
24.211 |
24.358 |
29.845 |
21.19 |
18.257 |
45.407 |
| Dług krótkoterminowy |
25.74 |
9.113 |
0.0 |
0.0 |
0.0 |
0.0 |
49.557 |
22.643 |
25.67 |
13.036 |
15.779 |
387.476 |
| Zobowiązania krótkoterminowe |
84.052 |
67.037 |
75.014 |
110.38 |
96.211 |
87.057 |
197.987 |
235.179 |
216.536 |
209.026 |
213.321 |
674.369 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
188.177 |
161.022 |
174.801 |
179.284 |
122.455 |
| Zobowiązania długoterminowe |
3.178 |
3.032 |
4.486 |
4.03 |
4.508 |
4.331 |
249.707 |
381.523 |
404.337 |
412.353 |
404.305 |
67.776 |
| Rezerwy z tytułu odroczonego podatku |
0.508 |
0.728 |
1.306 |
1.531 |
2.349 |
2.792 |
29.482 |
25.776 |
25.313 |
25.417 |
26.836 |
23.899 |
| Zobowiązania z tytułu leasingu |
0.86 |
1.237 |
3.136 |
0.0 |
0.0 |
0.0 |
1.435 |
2.593 |
35.635 |
22.896 |
30.868 |
50.362 |
| Zobowiązania ogółem |
87.23 |
70.069 |
79.5 |
114.41 |
100.719 |
91.388 |
447.694 |
616.702 |
620.873 |
621.379 |
617.626 |
742.145 |
| Kapitał własny |
11.447 |
22.2 |
36.896 |
89.157 |
98.567 |
100.624 |
119.686 |
108.905 |
92.166 |
104.359 |
209.009 |
163.597 |
| Udziały mniejszościowe |
3.03 |
3.47 |
3.421 |
3.73 |
4.601 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.602) |
| Pasywa |
101.707 |
95.739 |
119.817 |
207.297 |
203.887 |
192.012 |
567.38 |
725.607 |
713.039 |
725.738 |
826.635 |
905.742 |
| Inwestycje |
(0.001) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(147.743) |
| Dług (mln) |
28.067 |
11.063 |
3.136 |
2.471 |
2.125 |
1.435 |
269.782 |
378.389 |
404.694 |
399.973 |
390.111 |
430.695 |
| Środki pieniężne i inne aktywa pieniężne |
3.897 |
5.174 |
2.26 |
65.591 |
56.972 |
32.577 |
13.297 |
89.419 |
56.132 |
118.145 |
170.034 |
87.706 |
| Dług netto |
24.17 |
5.889 |
0.876 |
(63.12) |
(54.847) |
(31.142) |
256.485 |
288.97 |
348.562 |
281.828 |
220.077 |
342.989 |
| Ticker |
ZAL.OL |
ZAL.OL |
ZAL.OL |
ZAL.OL |
ZAL.OL |
ZAL.OL |
ZAL.OL |
ZAL.OL |
ZAL.OL |
ZAL.OL |
ZAL.OL |
ZAL.OL |
| Waluta |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |