| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
290.342 |
303.845 |
291.557 |
291.008 |
271.975 |
275.373 |
278.372 |
300.638 |
300.951 |
310.476 |
348.687 |
335.663 |
364.035 |
429.729 |
445.632 |
469.54 |
| Aktywa trwałe (mln) |
124.437 |
123.057 |
133.801 |
142.545 |
115.653 |
117.658 |
122.922 |
130.136 |
135.975 |
143.874 |
182.822 |
165.913 |
173.627 |
193.112 |
208.874 |
225.463 |
| Rzeczowe aktywa trwałe netto |
87.564 |
86.311 |
86.028 |
90.591 |
71.7 |
70.412 |
72.13 |
75.268 |
81.412 |
89.732 |
118.882 |
120.138 |
123.93 |
135.649 |
144.7 |
154.304 |
| Wartość firmy |
19.069 |
21.392 |
31.439 |
31.698 |
24.768 |
26.594 |
27.357 |
30.422 |
30.047 |
30.152 |
21.664 |
7.783 |
9.509 |
9.39 |
9.332 |
11.234 |
| Wartości niematerialne i prawne |
0.998 |
0.664 |
0.466 |
0.787 |
0.625 |
0.769 |
1.367 |
1.714 |
2.584 |
2.39 |
23.958 |
9.708 |
13.122 |
14.005 |
0.0 |
5.376 |
| Wartość firmy i wartości niematerialne i prawne |
20.067 |
22.056 |
31.905 |
32.485 |
25.393 |
27.363 |
28.724 |
32.136 |
32.631 |
32.542 |
45.622 |
17.491 |
22.631 |
23.395 |
9.332 |
16.61 |
| Należności netto |
98.577 |
109.738 |
100.074 |
95.965 |
73.786 |
84.0 |
87.616 |
93.169 |
89.606 |
95.585 |
119.145 |
111.382 |
117.904 |
136.127 |
145.472 |
140.089 |
| Inwestycje długoterminowe |
6.244 |
3.34 |
5.321 |
8.642 |
18.56 |
19.883 |
22.068 |
22.732 |
21.932 |
21.6 |
28.951 |
26.58 |
30.098 |
36.487 |
41.829 |
44.905 |
| Aktywa obrotowe |
165.905 |
180.788 |
157.756 |
148.463 |
140.04 |
143.332 |
141.912 |
154.871 |
151.227 |
151.311 |
165.865 |
169.75 |
190.408 |
236.617 |
236.758 |
244.077 |
| Środki pieniężne i Inwestycje |
31.531 |
38.757 |
24.682 |
18.98 |
15.967 |
14.236 |
11.557 |
14.067 |
11.004 |
10.047 |
11.064 |
19.329 |
22.853 |
27.71 |
26.245 |
30.738 |
| Zapasy |
31.603 |
26.26 |
29.329 |
30.616 |
26.155 |
28.05 |
25.368 |
29.178 |
25.955 |
25.48 |
29.152 |
29.387 |
39.534 |
60.423 |
54.235 |
62.023 |
| Inwestycje krótkoterminowe |
0.0 |
1.979 |
0.0 |
(2.997) |
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 |
31.531 |
36.778 |
24.682 |
18.98 |
15.967 |
14.236 |
11.557 |
14.067 |
11.004 |
10.047 |
11.064 |
19.329 |
22.853 |
27.71 |
26.245 |
30.738 |
| Należności krótkoterminowe |
69.868 |
83.985 |
80.506 |
79.912 |
51.753 |
56.98 |
57.455 |
59.08 |
47.748 |
57.662 |
62.488 |
63.187 |
73.961 |
95.112 |
129.062999 |
136.802 |
| Dług krótkoterminowy |
36.325 |
38.714 |
39.75 |
49.911 |
44.028 |
19.542 |
20.281 |
22.366 |
23.99 |
26.217 |
29.782 |
29.728 |
26.415 |
33.012 |
34.846 |
43.25 |
| Zobowiązania krótkoterminowe |
111.207 |
130.853 |
126.031 |
136.404 |
128.386 |
113.749 |
112.743 |
118.832 |
112.316 |
121.294 |
136.42 |
148.899 |
157.547 |
187.829 |
177.059 |
193.015 |
| Rozliczenia międzyokresowe |
3.474 |
5.649 |
3.914 |
4.026 |
(44.028) |
(19.542) |
(20.281) |
0.537 |
1.379 |
(26.217) |
0.289 |
4.466 |
3.546 |
7.502 |
3.331001 |
0.0 |
| Zobowiązania długoterminowe |
73.61 |
65.472 |
61.884 |
56.594 |
15.305 |
32.583 |
27.605 |
35.464 |
40.725 |
37.356 |
109.217 |
106.12 |
100.359 |
115.519999 |
123.648 |
104.111 |
| Rezerwy z tytułu odroczonego podatku |
2.504 |
1.214 |
1.088 |
1.39 |
1.738 |
1.734 |
2.079 |
1.833 |
1.915 |
1.59 |
1.474 |
1.27 |
1.505 |
1.761 |
1.658 |
2.267 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
10.031 |
6.608 |
5.163 |
3.549 |
3.052 |
3.371 |
4.037 |
17.738 |
16.402 |
15.291 |
13.911 |
15.454 |
17.246 |
| Zobowiązania ogółem |
184.817 |
196.325 |
187.915 |
192.998 |
179.935 |
182.108 |
177.242 |
198.785 |
193.745 |
197.579 |
245.637 |
255.019 |
257.906 |
303.349 |
300.707 |
297.126 |
| Kapitał własny |
105.525 |
107.52 |
103.642 |
98.01 |
92.04 |
93.265 |
101.129999 |
101.852999 |
107.206 |
112.897 |
103.05 |
80.644 |
106.129 |
126.38 |
144.925 |
172.414 |
| Udziały mniejszościowe |
4.525 |
3.512 |
2.554 |
2.197 |
2.093 |
0.768 |
0.662 |
0.328 |
0.705 |
1.1 |
1.064 |
1.133 |
3.079 |
4.565 |
5.113 |
5.927 |
| Pasywa |
290.342 |
303.845 |
291.557 |
291.008 |
280.922 |
275.373 |
278.372 |
300.638 |
300.951 |
310.476 |
348.687 |
335.663 |
364.035 |
429.729 |
445.632 |
469.54 |
| Inwestycje |
6.244 |
5.319 |
5.321 |
5.645 |
18.56 |
19.883 |
22.068 |
22.732 |
21.932 |
21.6 |
28.951 |
26.58 |
30.098 |
36.487 |
41.829 |
44.905 |
| Dług (mln) |
67.814 |
71.122 |
67.289 |
70.794 |
68.473 |
55.137 |
51.362 |
60.882 |
68.086 |
67.61 |
101.955 |
95.227 |
92.032 |
115.735 |
118.06 |
106.464 |
| Środki pieniężne i inne aktywa pieniężne |
31.531 |
36.778 |
24.682 |
18.98 |
15.967 |
14.236 |
11.557 |
14.067 |
11.004 |
10.047 |
11.064 |
19.329 |
22.853 |
27.71 |
26.245 |
30.738 |
| Dług netto |
36.283 |
34.344 |
42.607 |
51.814 |
52.506 |
40.901 |
39.805 |
46.815 |
57.082 |
57.563 |
90.891 |
75.898 |
69.179 |
88.025 |
91.815 |
75.726 |
| Ticker |
EXPL.PA |
EXPL.PA |
EXPL.PA |
EXPL.PA |
EXPL.PA |
EXPL.PA |
EXPL.PA |
EXPL.PA |
EXPL.PA |
EXPL.PA |
EXPL.PA |
EXPL.PA |
EXPL.PA |
EXPL.PA |
EXPL.PA |
EXPL.PA |
| Waluta |
EUR |
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