Rok finansowy |
1998 |
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) |
565.450646 |
616.248991 |
762.573878 |
780.786765 |
785.872493 |
873.255995 |
705.678625 |
545.680189 |
590.749897 |
758.886115 |
780.075909 |
943.400907 |
987.166541 |
966.785844 |
3 241.300582 |
3 313.504113 |
7 515.295436 |
7 605.236835 |
8 119.581574 |
9 459.251672 |
11 155.334806 |
11 864.787404 |
11 673.737358 |
11 830.519043 |
11 748.175332 |
11 004.157517 |
10 344.17081 |
Aktywa trwałe (mln) |
329.465478 |
388.872626 |
413.703396 |
462.893655 |
495.719181 |
486.830597 |
419.554692 |
297.654015 |
329.099004 |
429.387425 |
516.933983 |
496.037044 |
462.319349 |
438.092912 |
2 657.473169 |
2 726.282367 |
6 107.179289 |
6 722.986779 |
7 066.33307 |
8 293.414797 |
9 015.445545 |
9 721.178438 |
9 410.923255 |
9 335.823819 |
9 014.537594 |
8 733.57865 |
8 209.459923 |
Rzeczowe aktywa trwałe netto |
298.178793 |
338.304876 |
360.913665 |
392.100284 |
419.608582 |
387.996354 |
348.063692 |
261.835352 |
299.79587 |
377.022177 |
446.666195 |
420.66714 |
388.920657 |
367.756251 |
2 106.572111 |
2 271.999766 |
4 635.557788 |
5 147.170219 |
5 426.600724 |
6 672.399973 |
7 414.95462 |
7 987.660611 |
8 076.860241 |
7 706.312285 |
7 458.445654 |
7 468.020944 |
6 963.064022 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.5625 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.776003 |
4.776003 |
4.776003 |
4.776003 |
4.776003 |
0.0 |
0.0 |
522.369762 |
522.369762 |
522.369762 |
522.369762 |
522.369762 |
522.369762 |
313.546662 |
312.155635 |
312.155635 |
312.155635 |
301.058112 |
Wartości niematerialne i prawne |
14.39099 |
32.245537 |
40.434056 |
68.120871 |
73.681296 |
85.415527 |
43.768162 |
34.951373 |
14.546751 |
44.747407 |
63.583215 |
67.887496 |
64.479744 |
61.182064 |
40.00295 |
39.191985 |
110.493009 |
123.831981 |
121.177557 |
124.595422 |
145.976416 |
139.776042 |
131.397166 |
128.023022 |
124.35411 |
110.657764 |
100.543629 |
Wartość firmy i wartości niematerialne i prawne |
14.39099 |
32.245537 |
40.434056 |
68.683371 |
73.681296 |
85.415527 |
43.768162 |
34.951373 |
14.546751 |
49.52341 |
68.359218 |
72.663499 |
69.255746 |
65.958067 |
40.00295 |
39.191985 |
632.862771 |
646.201743 |
643.54732 |
646.965185 |
668.346178 |
662.145804 |
444.943828 |
440.178658 |
436.509746 |
422.8134 |
401.601741 |
Należności netto |
168.996743 |
20.396889 |
30.988099 |
206.100765 |
183.129131 |
382.460028 |
332.893523 |
272.76617 |
111.016181 |
216.143084 |
141.341389 |
344.279294 |
329.05734 |
318.498776 |
132.800981 |
146.372976 |
266.507228 |
305.453433 |
228.403907 |
301.834054 |
0.0 |
932.06983 |
995.701037 |
998.925757 |
1 330.082278 |
1 144.877851 |
1 193.49581 |
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 |
406.847554 |
724.883487 |
752.961473 |
0.0 |
951.993359 |
903.394812 |
352.488432 |
240.234489 |
281.499578 |
271.18977 |
647.160767 |
545.360358 |
Aktywa obrotowe |
235.985168 |
227.376365 |
348.870482 |
317.893111 |
290.153312 |
386.425398 |
286.123933 |
248.026174 |
261.650893 |
329.49869 |
263.141925 |
447.363862 |
524.847192 |
528.692931 |
583.827413 |
587.221746 |
1 408.116147 |
882.250056 |
1 053.248505 |
1 165.836875 |
2 139.889261 |
2 143.608966 |
2 262.814103 |
2 494.695223 |
2 733.637737 |
2 255.504458 |
2 134.710887 |
Środki pieniężne i Inwestycje |
54.92628 |
50.809624 |
141.454014 |
107.921871 |
107.994999 |
74.038442 |
24.364794 |
17.578771 |
97.90518 |
46.84694 |
51.053101 |
47.676681 |
122.637966 |
102.959214 |
369.758847 |
358.11721 |
1 160.748673 |
604.494894 |
373.879003 |
444.973669 |
565.823257 |
647.955813 |
695.86083 |
886.383954 |
885.852408 |
334.222809 |
301.783373 |
Zapasy |
48.983978 |
40.865775 |
48.277107 |
42.486794 |
33.143719 |
41.190062 |
34.839318 |
46.347364 |
62.307087 |
78.146574 |
77.343548 |
59.587241 |
76.375686 |
105.304092 |
121.255898 |
120.896346 |
45.729481 |
35.191505 |
26.504678 |
30.958545 |
3.483398 |
5.756662 |
44.946762 |
107.272899 |
82.249508 |
117.267295 |
54.272327 |
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 |
(400.240825) |
(629.534459) |
(568.489394) |
0.0 |
(821.717594) |
(774.835123) |
35.476534 |
226.479886 |
206.397338 |
204.355 |
7.18 |
11.372022 |
Środki pieniężne i inne aktywa pieniężne |
54.92628 |
50.809624 |
141.454014 |
107.921871 |
107.994999 |
74.038442 |
24.364794 |
17.578771 |
97.90518 |
46.84694 |
51.053101 |
47.676681 |
122.637966 |
102.959214 |
369.758847 |
358.11721 |
1 160.748673 |
604.494894 |
373.879003 |
444.973669 |
565.823257 |
612.479279 |
469.380943 |
679.986615 |
681.497408 |
327.042809 |
290.411351 |
Należności krótkoterminowe |
24.950571 |
41.715526 |
32.76193 |
22.795098 |
44.375673 |
125.175833 |
38.908351 |
69.64351 |
68.660468 |
133.583484 |
120.292173 |
206.128038 |
217.935573 |
223.453386 |
281.951351 |
285.588098 |
619.787941 |
688.526788 |
915.998126 |
1 652.378515 |
1 763.561088 |
1 644.828051 |
1 779.796505 |
1 780.308629 |
1 774.720489 |
1 414.358596 |
1 505.603011 |
Dług krótkoterminowy |
133.55 |
155.25 |
161.582 |
178.1 |
245.15 |
390.5629 |
312.379894 |
276.901461 |
254.548632 |
274.217482 |
315.17 |
371.24 |
401.2 |
357.5 |
240.0 |
70.0 |
526.412954 |
325.623424 |
142.652414 |
307.716669 |
315.1 |
1 322.826763 |
658.0 |
979.337427 |
1 407.290255 |
1 231.217821 |
1 478.674171 |
Zobowiązania krótkoterminowe |
165.548915 |
212.041433 |
224.716981 |
231.551015 |
315.148342 |
537.411814 |
371.891581 |
419.957161 |
423.229151 |
530.700621 |
540.713868 |
688.954305 |
702.187218 |
658.074472 |
974.332764 |
862.832486 |
2 175.040133 |
2 193.23947 |
2 243.21079 |
3 251.451377 |
3 069.224449 |
3 801.065823 |
3 279.081783 |
3 529.997951 |
3 874.501141 |
3 867.175757 |
5 589.691772 |
Rozliczenia międzyokresowe |
4.369929 |
9.168809 |
16.198372 |
24.586117 |
23.615355 |
17.437753 |
19.942466 |
66.830335 |
93.478735 |
121.092127 |
102.395405 |
110.53082 |
79.453913 |
70.41746 |
182.609474 |
215.478031 |
411.962277 |
524.390578 |
525.091861 |
527.383065 |
7.477628 |
468.245676 |
827.992775 |
759.134424 |
303.020558 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
91.494345 |
80.280992 |
48.523949 |
57.524469 |
40.014589 |
30.014589 |
30.0 |
30.0 |
6.0 |
0.0 |
0.0 |
4.4 |
4.4 |
4.4 |
130.0 |
129.8 |
317.385853 |
63.001736 |
84.181518 |
87.249934 |
1 418.586189 |
1 186.874973 |
2 132.412738 |
2 310.373 |
1 829.8388 |
1 855.660015 |
344.679603 |
Rezerwy z tytułu odroczonego podatku |
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 |
(212.247939) |
(175.722501) |
0.0 |
2.74744 |
0.0 |
5.816448 |
16.136885 |
18.428507 |
16.333717 |
18.238969 |
9.264204 |
4.911482 |
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 |
0.0 |
5.089811 |
23.409566 |
18.306714 |
14.885357 |
14.777588 |
Zobowiązania ogółem |
257.04326 |
292.322426 |
273.240929 |
289.075484 |
355.162931 |
567.426403 |
401.891581 |
449.957161 |
423.229151 |
530.700621 |
540.713868 |
693.354305 |
706.587218 |
662.474472 |
1 104.332764 |
992.632486 |
2 492.425986 |
2 256.241206 |
2 327.392308 |
3 338.701311 |
4 487.810638 |
4 987.940796 |
5 411.494521 |
5 840.370952 |
5 704.339941 |
5 733.628152 |
5 934.371375 |
Kapitał własny |
261.950501 |
276.433389 |
432.460328 |
447.112939 |
398.500263 |
269.381985 |
272.314057 |
54.539362 |
120.703028 |
126.611889 |
132.996204 |
142.433944 |
152.611483 |
169.471666 |
2 136.967817 |
2 320.871627 |
5 023.013555 |
5 349.705338 |
5 597.596807 |
5 863.572816 |
6 667.524167 |
6 876.846607 |
6 262.242836 |
5 990.148089 |
6 043.835389 |
5 270.529353 |
4 409.799433 |
Udziały mniejszościowe |
46.456886 |
47.493177 |
56.87262 |
44.598343 |
32.209299 |
36.447607 |
31.472987 |
41.183666 |
46.817717 |
101.573605 |
106.365836 |
107.612657 |
127.967841 |
134.839706 |
0.0 |
0.0 |
(0.144105) |
(0.709709) |
194.592459 |
256.977545 |
281.615425 |
93.211 |
113.170377 |
118.651046 |
125.787684 |
1.530732 |
8.536604 |
Pasywa |
565.450646 |
616.248991 |
762.573878 |
780.786765 |
785.872493 |
873.255995 |
705.678625 |
545.680189 |
590.749897 |
758.886115 |
780.075909 |
943.400907 |
987.166541 |
966.785844 |
3 241.300582 |
3 313.504113 |
7 515.295436 |
7 605.236835 |
8 119.581574 |
9 459.251672 |
11 155.334806 |
11 864.787404 |
11 673.737358 |
11 830.519043 |
11 748.175332 |
11 004.157517 |
10 344.17081 |
Inwestycje |
1.81 |
4.76 |
1.81 |
2.11 |
1.81 |
12.451968 |
25.816151 |
0.6 |
14.701887 |
0.6 |
0.6 |
0.6 |
0.6 |
0.6 |
24.457974 |
6.60673 |
95.349028 |
184.472079 |
124.046338 |
130.275766 |
128.559689 |
387.964966 |
466.714376 |
487.896916 |
475.54477 |
647.160767 |
556.73238 |
Dług (mln) |
225.034746 |
235.528292 |
210.096746 |
235.6 |
285.15 |
420.5629 |
342.379894 |
306.901461 |
254.548632 |
274.217482 |
315.17 |
371.24 |
401.2 |
357.5 |
370.0 |
199.8 |
753.308045 |
325.623424 |
142.652414 |
307.716669 |
1 656.54028 |
2 389.778958 |
2 718.66559 |
3 224.428092 |
3 173.322944 |
3 043.900726 |
1 788.827284 |
Środki pieniężne i inne aktywa pieniężne |
54.92628 |
50.809624 |
141.454014 |
107.921871 |
107.994999 |
74.038442 |
24.364794 |
17.578771 |
97.90518 |
46.84694 |
51.053101 |
47.676681 |
122.637966 |
102.959214 |
369.758847 |
358.11721 |
1 160.748673 |
604.494894 |
373.879003 |
444.973669 |
565.823257 |
612.479279 |
469.380943 |
679.986615 |
681.497408 |
327.042809 |
290.411351 |
Dług netto |
170.108466 |
184.718668 |
68.642732 |
127.678129 |
177.155001 |
346.524458 |
318.015101 |
289.322689 |
156.643452 |
227.370542 |
264.116899 |
323.563319 |
278.562034 |
254.540786 |
0.241153 |
(158.31721) |
(407.440629) |
(278.871471) |
(231.226589) |
(137.256999) |
1 090.717023 |
1 777.299679 |
2 249.284647 |
2 544.441477 |
2 491.825536 |
2 716.857917 |
1 498.415933 |
Ticker |
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