Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 16.0B | 15.0B | 14.9B | 13.8B |
| Current assets | 3.9B | 3.4B | 3.4B | 3.5B |
| Cash | 782.2M | 1.4B | 268.9M | 1.1B |
| Cash equivalents | 380M | 104.5M | 11.2M | 375.4M |
| Cash and cash equivalents | 1.2B | 1.5B | 280.1M | 1.5B |
| Other short term investments | 9.6M | 5.2M | 790.8M | — |
| Accounts receivable | 1.6B | 659.2M | 628.6M | 976.9M |
| Other receivables | 52M | 48.1M | 57.6M | 34M |
| Inventory | 652.5M | 880.3M | 1.1B | 656.5M |
| Prepaid assets | 81M | 4.6M | 166.1M | 5.6M |
| Restricted cash | 137.6M | 60.3M | 70.2M | 165.8M |
| Assets held for sale | 27M | — | — | — |
| Hedging assets | 10.7M | 7.8M | 60.5M | 7.2M |
| Other current assets | — | — | — | — |
| Non current assets | 12.1B | 11.6B | 11.6B | 10.3B |
| Properties | 11.1B | 10.9B | 9.9B | 8.5B |
| Land and improvements | 79M | 70.7M | 62.4M | 43M |
| Machinery furniture equipment | — | — | 8.4B | 7.2B |
| Construction in progress | 1.3B | 1.2B | 1.4B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.9B | -11.4B | -10.5B | -10.2B |
| Goodwill | 389.8M | 396.5M | 419.6M | 130.8M |
| Investment properties | 22.6M | 23.2M | 23.9M | 21.1M |
| Financial assets | — | — | — | -6.5M |
| Intangible assets | 275.8M | 282.5M | 305.6M | 130.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.1B | 5.3B | 3.9B | 3.1B |
| Current liabilities | 3.3B | 3.1B | 3.0B | 3.0B |
| Accounts payable | 2.3B | 2.4B | 2.8B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 697M | 548.2M | 232.2M | 175.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9M | 13.3M | 20.6M | 203.6M |
| Pensions | 201.9M | 188.8M | 172.2M | 150.8M |
| Other current liabilities | 259.8M | 121.3M | — | — |
| Non current liabilities | 1.8B | 2.2B | 858.9M | 156.4M |
| Long term provisions | 1.3B | 1.0B | 866.9M | 788M |
| Long term debt | 1.7B | 2.1B | 740M | 55.5M |
| Provision for risks and charges | 122.9M | 128.9M | 118.9M | 100.9M |
| Deferred liabilities | 18.9M | 15.3M | 22.5M | 15.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 5.7B | 4.8B | 6.3B | 6.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 6.0B | 7.6B | 7.2B |
| Additional paid in capital | 905M | 905M | 905M | 905M |
| Treasury stock | — | — | — | — |
| Minority interest | 446.3M | 396.8M | 388.3M | 364M |
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