Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
410.891 |
412.046 |
522.26 |
724.489 |
735.053 |
694.863 |
759.25 |
988.496 |
935.959 |
848.438 |
867.488 |
782.454 |
733.304 |
791.929 |
845.53 |
1 298.283 |
1 363.106 |
1 370.554 |
1 647.616 |
1 461.984 |
1 452.32 |
Aktywa trwałe (mln) |
323.488 |
303.519 |
312.837 |
383.112 |
425.915 |
459.93 |
470.712 |
547.77 |
520.808 |
532.442 |
529.276 |
527.182 |
522.574 |
553.397 |
558.24 |
1 124.91 |
1 212.359 |
1 264.683 |
1 381.206 |
1 276.831 |
1 101.257 |
Rzeczowe aktywa trwałe netto |
273.026 |
0.0 |
273.772 |
288.471 |
319.279 |
329.97 |
43.814 |
61.983 |
40.534 |
39.277 |
36.614 |
34.987 |
32.364 |
32.334 |
32.724 |
34.694 |
33.443 |
58.012 |
138.432 |
156.475 |
161.898 |
Wartość firmy |
22.378 |
21.885 |
22.112 |
65.12 |
74.603 |
92.225 |
91.896 |
116.143 |
115.63 |
115.63 |
80.758 |
80.758 |
80.758 |
80.758 |
80.758 |
47.914 |
49.272 |
49.272 |
61.346 |
61.727 |
61.727 |
Wartości niematerialne i prawne |
1.481 |
0.483 |
1.412 |
16.044 |
18.172 |
22.317 |
318.87 |
342.903 |
334.831 |
332.267 |
313.772 |
316.659 |
316.906 |
346.934 |
351.879 |
567.194 |
577.412 |
597.579 |
697.972 |
704.627 |
725.693 |
Wartość firmy i wartości niematerialne i prawne |
23.859 |
22.368 |
23.524 |
81.164 |
92.775 |
114.542 |
410.766 |
459.046 |
450.461 |
447.897 |
394.53 |
397.417 |
397.664 |
427.692 |
432.637 |
615.108 |
626.684 |
646.851 |
759.318 |
766.354 |
787.42 |
Należności netto |
76.018 |
103.432 |
104.682 |
264.491 |
266.248 |
187.99 |
230.416 |
299.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
92.457 |
109.615 |
48.489 |
156.337 |
115.552 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.513) |
(4.087) |
(14.188) |
(24.722) |
(2.686) |
0.0 |
64.591 |
0.0 |
0.0 |
68.221 |
449.147 |
514.932 |
520.451 |
435.466 |
313.257 |
104.656 |
Aktywa obrotowe |
87.403 |
108.527 |
209.423 |
341.377 |
309.138 |
234.933 |
288.538 |
440.726 |
415.152 |
315.997 |
338.21 |
255.273 |
210.73 |
238.532 |
287.29 |
173.373 |
150.746 |
105.873 |
266.41 |
185.153 |
351.063 |
Środki pieniężne i Inwestycje |
7.32 |
2.208 |
100.591 |
31.29 |
27.565 |
23.137 |
27.401 |
59.043 |
51.715 |
32.789 |
100.882 |
31.788 |
8.822 |
15.555 |
66.786 |
67.829 |
22.7 |
43.446 |
77.737 |
52.083 |
34.999 |
Zapasy |
2.973 |
2.438 |
2.768 |
3.298 |
3.186 |
3.427 |
4.249 |
5.297 |
3.053 |
2.354 |
2.482 |
3.577 |
4.311 |
4.072 |
6.02 |
8.132 |
14.912 |
8.176 |
7.336 |
10.098 |
7.017 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.295 |
4.088 |
14.189 |
24.723 |
2.687 |
0.0 |
3.487 |
0.0 |
0.0 |
0.136 |
0.798 |
0.798 |
0.908 |
0.82 |
1.743 |
0.816 |
Środki pieniężne i inne aktywa pieniężne |
7.32 |
2.208 |
100.591 |
31.29 |
27.565 |
20.842 |
23.313 |
44.854 |
26.992 |
30.102 |
100.882 |
28.301 |
8.822 |
15.555 |
66.65 |
67.031 |
21.902 |
42.538 |
76.917 |
52.083 |
34.183 |
Należności krótkoterminowe |
47.256 |
70.372 |
86.864 |
167.864 |
219.922 |
151.861 |
166.079 |
250.083 |
104.673 |
67.512 |
58.4 |
43.078 |
25.1 |
44.843 |
70.907 |
52.082 |
66.774 |
34.401 |
180.195 |
73.026 |
65.433 |
Dług krótkoterminowy |
87.505 |
81.812 |
3.587 |
115.153 |
68.052 |
97.151 |
0.0 |
193.078 |
183.333 |
94.222 |
184.915 |
97.933 |
64.49 |
80.378 |
131.045 |
137.07 |
166.127 |
200.591 |
184.172 |
149.912 |
110.179 |
Zobowiązania krótkoterminowe |
157.563 |
182.984 |
120.486 |
315.27 |
327.692 |
275.227 |
326.098 |
497.955 |
452.985 |
319.23 |
347.679 |
268.368 |
206.045 |
237.38 |
291.307 |
236.417 |
265.571 |
261.341 |
418.199 |
245.847 |
214.697 |
Rozliczenia międzyokresowe |
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 |
0.882 |
1.257 |
1.61 |
2.065 |
2.682 |
0.0 |
Zobowiązania długoterminowe |
49.51 |
34.476 |
32.872 |
38.151 |
45.928 |
49.54 |
53.752 |
127.973 |
94.156 |
126.53 |
110.142 |
93.949 |
83.05 |
104.049 |
106.353 |
188.374 |
243.632 |
240.708 |
343.014 |
361.855 |
379.834 |
Rezerwy z tytułu odroczonego podatku |
18.163 |
18.195 |
17.807 |
19.607 |
25.544 |
26.905 |
25.989 |
34.523 |
32.897 |
31.279 |
23.675 |
19.571 |
16.814 |
15.733 |
14.534 |
22.021 |
12.984 |
13.228 |
19.608 |
17.618 |
17.101 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.057 |
0.061 |
0.553 |
0.067 |
0.45 |
0.351 |
0.0 |
0.708 |
0.943 |
7.737 |
8.255 |
7.448 |
7.677 |
Zobowiązania ogółem |
207.073 |
217.46 |
153.358 |
353.421 |
373.62 |
324.767 |
379.85 |
625.928 |
547.141 |
445.76 |
457.821 |
362.317 |
289.095 |
341.429 |
397.66 |
424.791 |
509.203 |
502.049 |
761.213 |
607.702 |
594.531 |
Kapitał własny |
202.002 |
194.586 |
368.511 |
368.783 |
361.096 |
370.096 |
375.534 |
357.872 |
384.053 |
397.689 |
405.357 |
415.264 |
438.055 |
445.511 |
447.87 |
873.492 |
853.903 |
868.505 |
886.403 |
854.282 |
857.789 |
Udziały mniejszościowe |
1.816 |
0.0 |
0.391 |
2.285 |
0.337 |
0.0 |
3.866 |
4.696 |
4.765 |
4.989 |
4.31 |
4.873 |
6.154 |
4.989 |
4.303 |
0.0 |
0.0 |
(0.039) |
20.123 |
9.529 |
9.823 |
Pasywa |
410.891 |
412.046 |
522.26 |
724.489 |
735.053 |
694.863 |
759.25 |
988.496 |
935.959 |
848.438 |
867.488 |
782.454 |
733.304 |
791.929 |
845.53 |
1 298.283 |
1 363.106 |
1 370.554 |
1 647.616 |
1 461.984 |
1 452.32 |
Inwestycje |
4.221 |
2.898 |
0.039 |
0.151 |
0.374 |
0.782 |
0.001 |
0.001 |
0.001 |
0.001 |
68.291 |
68.078 |
68.738 |
68.878 |
68.357 |
449.945 |
515.73 |
521.359 |
436.286 |
313.257 |
105.472 |
Dług (mln) |
98.101 |
90.352 |
10.528 |
124.507 |
72.815 |
102.223 |
5.529 |
237.967 |
212.753 |
159.071 |
238.86 |
141.762 |
99.388 |
135.015 |
186.156 |
272.594 |
362.689 |
393.037 |
464.111 |
447.771 |
425.6 |
Środki pieniężne i inne aktywa pieniężne |
7.32 |
2.208 |
100.591 |
31.29 |
27.565 |
20.842 |
23.313 |
44.854 |
26.992 |
30.102 |
100.882 |
28.301 |
8.822 |
15.555 |
66.65 |
67.031 |
21.902 |
42.538 |
76.917 |
52.083 |
34.183 |
Dług netto |
90.781 |
88.144 |
(90.063) |
93.217 |
45.25 |
81.381 |
(17.784) |
193.113 |
185.761 |
128.969 |
137.978 |
113.461 |
90.566 |
119.46 |
119.506 |
205.563 |
340.787 |
350.499 |
387.194 |
395.688 |
391.417 |
Ticker |
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Waluta |
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