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) |
487.583178 |
542.204528 |
692.475212 |
693.078055 |
918.190691 |
887.220062 |
855.003815 |
861.382608 |
779.408307 |
991.828858 |
1 013.577032 |
1 072.479541 |
1 156.735425 |
1 317.621079 |
1 373.146759 |
1 528.807883 |
1 763.460335 |
1 956.925372 |
1 795.628003 |
2 431.153434 |
2 605.661984 |
2 994.144485 |
3 254.007193 |
3 748.086237 |
4 057.761403 |
4 498.970813 |
5 142.644863 |
Aktywa trwałe (mln) |
145.49418 |
237.804733 |
276.26708 |
358.128703 |
455.755586 |
489.317887 |
481.635135 |
469.263666 |
446.817004 |
647.48657 |
655.907217 |
652.099911 |
736.654407 |
691.597165 |
688.615323 |
729.816252 |
774.653689 |
832.143467 |
869.99101 |
1 383.768326 |
1 675.280883 |
1 979.226624 |
2 384.747979 |
2 535.347178 |
3 110.188695 |
3 659.117177 |
4 337.553242 |
Rzeczowe aktywa trwałe netto |
104.952484 |
123.773201 |
144.336783 |
277.120156 |
314.711526 |
202.461125 |
192.259712 |
183.483457 |
170.544908 |
503.986805 |
516.66911 |
528.189856 |
562.654687 |
523.993456 |
531.70012 |
532.44104 |
554.959058 |
574.677889 |
661.240103 |
839.084658 |
950.632418 |
1 179.741294 |
1 179.707628 |
1 298.141969 |
1 622.984138 |
2 218.010279 |
2 988.572468 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.574 |
0.412 |
0.412 |
0.125 |
0.125 |
0.125 |
0.0 |
0.0 |
0.0 |
0.0 |
380.96141 |
381.70952 |
381.70952 |
381.70952 |
381.70952 |
380.961409 |
364.372697 |
364.372697 |
Wartości niematerialne i prawne |
19.399109 |
18.728018 |
18.056926 |
21.417644 |
91.168084 |
59.829278 |
58.75894 |
56.456205 |
48.607539 |
108.757234 |
105.222924 |
90.388614 |
143.716521 |
141.380756 |
133.476502 |
156.508974 |
149.12193 |
143.451739 |
138.011794 |
91.43135 |
91.147726 |
112.075106 |
108.620206 |
155.286134 |
141.10728 |
135.379278 |
236.527814 |
Wartość firmy i wartości niematerialne i prawne |
19.399109 |
18.728018 |
18.056926 |
21.417644 |
91.168084 |
59.829278 |
58.75894 |
56.456205 |
48.607539 |
109.331234 |
105.634924 |
90.800614 |
143.841521 |
141.505756 |
133.601502 |
156.508974 |
149.12193 |
143.451739 |
138.011794 |
472.39276 |
472.857247 |
493.784626 |
490.329726 |
536.995655 |
522.06869 |
499.751976 |
600.900511 |
Należności netto |
206.699261 |
13.934055 |
14.627938 |
216.514482 |
311.955219 |
237.110282 |
190.646109 |
226.671663 |
225.651386 |
133.186487 |
93.836219 |
163.18062 |
113.397835 |
219.824811 |
162.642392 |
148.967672 |
161.529709 |
152.791477 |
129.984184 |
201.921507 |
265.489355 |
258.903682 |
315.080371 |
309.659662 |
304.904064 |
294.542765 |
267.093624 |
Inwestycje długoterminowe |
18.83888 |
93.484194 |
109.910671 |
0.0 |
0.0 |
222.97 |
0.0 |
0.0 |
0.0 |
14.019337 |
0.0 |
6.837981 |
58.19933 |
22.091282 |
0.0 |
31.946548 |
32.34534 |
37.079708 |
39.960316 |
41.073783 |
32.065266 |
92.977628 |
471.16491 |
470.143139 |
664.564923 |
281.716771 |
2e-06 |
Aktywa obrotowe |
342.088998 |
304.399794 |
416.208132 |
334.949352 |
462.435106 |
397.902175 |
373.36868 |
392.118942 |
332.591303 |
344.342287 |
357.669815 |
420.37963 |
420.081018 |
626.023914 |
684.531437 |
798.991631 |
988.806647 |
1 124.781905 |
925.636994 |
1 047.385108 |
930.381101 |
1 014.917861 |
869.259213 |
1 212.739058 |
947.572707 |
839.853636 |
805.091621 |
Środki pieniężne i Inwestycje |
117.673015 |
88.207647 |
174.330599 |
77.517299 |
137.267787 |
113.388737 |
120.01137 |
108.224831 |
68.075514 |
64.874414 |
93.560614 |
184.203091 |
221.474992 |
303.112289 |
235.093906 |
277.03078 |
450.838267 |
391.071473 |
418.208606 |
475.102018 |
353.389489 |
395.26091 |
242.069096 |
453.216909 |
257.306377 |
214.707538 |
215.191169 |
Zapasy |
80.112971 |
94.800809 |
68.251163 |
85.026149 |
74.788067 |
82.418093 |
91.903024 |
87.24279 |
86.571414 |
140.587526 |
169.100549 |
90.067257 |
96.748407 |
102.61372 |
310.053051 |
369.365843 |
370.050289 |
555.174308 |
365.46629 |
352.51178 |
281.365045 |
337.024333 |
290.681461 |
442.143679 |
375.664787 |
286.040661 |
273.222934 |
Inwestycje krótkoterminowe |
0.8 |
0.5 |
0.463928 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
7.318644 |
0.0 |
14.5 |
(36.86135) |
(3.734563) |
0.0 |
(15.608621) |
(16.007413) |
(20.741781) |
(23.622389) |
(24.735856) |
4.5 |
14.5 |
(139.838659) |
(188.370289) |
(380.95469) |
0.0 |
271.722185 |
Środki pieniężne i inne aktywa pieniężne |
116.873015 |
87.707647 |
173.866671 |
77.517299 |
137.267787 |
113.288737 |
120.01137 |
108.224831 |
68.075514 |
57.55577 |
93.560614 |
169.703091 |
221.474992 |
303.112289 |
235.093906 |
277.03078 |
450.838267 |
391.071473 |
418.208606 |
475.102018 |
348.889489 |
380.76091 |
242.069096 |
453.216909 |
257.306377 |
214.707538 |
215.191169 |
Należności krótkoterminowe |
13.897598 |
19.521576 |
28.911464 |
31.539468 |
44.303575 |
29.777452 |
40.404146 |
37.194009 |
46.836758 |
51.923568 |
120.836265 |
101.678136 |
59.192984 |
101.670504 |
114.139472 |
98.454026 |
81.080417 |
148.551944 |
179.608013 |
250.800946 |
299.798278 |
307.288534 |
227.565689 |
527.669095 |
454.587587 |
466.10879 |
386.133053 |
Dług krótkoterminowy |
87.6 |
115.0 |
198.0 |
187.0 |
303.0 |
231.32 |
169.8 |
177.9 |
108.6 |
86.5 |
76.1 |
91.351599 |
131.5 |
170.7 |
155.1 |
150.0 |
236.987876 |
213.928716 |
186.608992 |
280.118517 |
415.388665 |
642.943231 |
706.544442 |
691.036888 |
910.988861 |
684.677684 |
624.150584 |
Zobowiązania krótkoterminowe |
148.576728 |
165.00151 |
285.908014 |
307.954258 |
434.329088 |
331.416472 |
297.835908 |
285.060669 |
258.593071 |
338.237617 |
331.942907 |
332.493576 |
362.647751 |
459.225656 |
431.085847 |
448.927333 |
590.58111 |
830.629057 |
639.200861 |
904.673341 |
1 039.384176 |
1 261.377305 |
1 324.957818 |
1 678.652608 |
1 904.620859 |
2 080.411593 |
2 478.581862 |
Rozliczenia międzyokresowe |
45.819815 |
28.162122 |
58.952894 |
81.500244 |
82.445643 |
66.137429 |
81.963822 |
66.050275 |
100.237149 |
61.315983 |
63.201971 |
63.852244 |
110.013678 |
107.339039 |
72.975981 |
105.693527 |
125.184267 |
108.92831 |
120.224243 |
234.409647 |
27.127682 |
184.15802 |
390.609778 |
459.48001 |
272.701942 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.0 |
60.0 |
66.487168 |
72.3 |
10.28 |
0.24768 |
0.0 |
56.825661 |
92.443221 |
15.460409 |
22.33038 |
119.632855 |
164.573569 |
299.096241 |
264.020998 |
355.334573 |
363.39061 |
578.918084 |
802.78558 |
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 |
0.0 |
5.284887 |
0.0 |
0.561346 |
2.252338 |
1.844997 |
1.604345 |
47.018458 |
48.031697 |
52.456662 |
51.664485 |
48.325166 |
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 |
3.790901 |
3.147026 |
37.23229 |
22.599417 |
268.971275 |
207.691879 |
Zobowiązania ogółem |
148.576728 |
165.00151 |
285.908014 |
307.954258 |
434.329088 |
331.416472 |
297.835908 |
285.060669 |
318.593071 |
398.237617 |
398.430075 |
404.793576 |
372.927751 |
459.473336 |
431.085847 |
505.752995 |
683.024331 |
846.089467 |
661.531241 |
1 024.306196 |
1 203.957746 |
1 560.473547 |
1 588.978816 |
2 033.987181 |
2 268.011469 |
2 659.329678 |
3 281.367442 |
Kapitał własny |
324.228543 |
357.110439 |
381.320583 |
362.042311 |
388.535272 |
525.414493 |
525.522186 |
545.544605 |
437.452475 |
496.408555 |
517.228313 |
563.804214 |
614.260986 |
677.268576 |
735.524178 |
816.956347 |
861.743537 |
874.164173 |
893.436318 |
1 353.815865 |
1 401.704237 |
1 433.670938 |
1 665.028376 |
1 714.099054 |
1 789.749932 |
1 839.641134 |
1 861.277419 |
Udziały mniejszościowe |
14.777907 |
20.092578 |
25.246616 |
23.081485 |
95.326331 |
30.389097 |
31.645721 |
30.777334 |
23.362761 |
97.182686 |
97.918644 |
103.88175 |
169.546688 |
180.879168 |
206.536734 |
206.098541 |
218.692467 |
236.671732 |
240.660445 |
53.031373 |
41.160438 |
47.564268 |
46.421026 |
47.062989 |
44.238724 |
50.100512 |
53.738165 |
Pasywa |
487.583178 |
542.204528 |
692.475212 |
693.078055 |
918.190691 |
887.220062 |
855.003815 |
861.382608 |
779.408307 |
991.828858 |
1 013.577032 |
1 072.479541 |
1 156.735425 |
1 317.621079 |
1 373.146759 |
1 528.807883 |
1 763.460335 |
1 956.925372 |
1 795.628003 |
2 431.153434 |
2 605.661984 |
2 994.144485 |
3 254.007193 |
3 748.086237 |
4 057.761403 |
4 498.970813 |
5 142.644863 |
Inwestycje |
19.63888 |
93.984194 |
110.374599 |
53.57349 |
45.099046 |
223.07 |
227.366523 |
226.833576 |
225.870629 |
21.337981 |
21.337981 |
21.337981 |
21.337981 |
18.356719 |
16.337927 |
16.337927 |
16.337927 |
16.337927 |
16.337927 |
16.337927 |
36.565266 |
107.477628 |
331.326252 |
281.772849 |
283.610233 |
281.716771 |
271.722187 |
Dług (mln) |
87.6 |
115.0 |
198.0 |
187.0 |
303.0 |
231.32 |
169.8 |
177.9 |
168.6 |
146.5 |
136.1 |
151.351599 |
131.5 |
170.7 |
155.1 |
206.825661 |
294.509537 |
213.928716 |
202.583992 |
392.663517 |
568.107066 |
930.767225 |
911.754672 |
982.592881 |
1 199.275277 |
1 427.856049 |
968.685662 |
Środki pieniężne i inne aktywa pieniężne |
116.873015 |
87.707647 |
173.866671 |
77.517299 |
137.267787 |
113.288737 |
120.01137 |
108.224831 |
68.075514 |
57.55577 |
93.560614 |
169.703091 |
221.474992 |
303.112289 |
235.093906 |
277.03078 |
450.838267 |
391.071473 |
418.208606 |
475.102018 |
348.889489 |
380.76091 |
242.069096 |
453.216909 |
257.306377 |
214.707538 |
215.191169 |
Dług netto |
(29.273015) |
27.292353 |
24.133329 |
109.482701 |
165.732213 |
118.031263 |
49.78863 |
69.675169 |
100.524486 |
88.94423 |
42.539386 |
(18.351492) |
(89.974992) |
(132.412289) |
(79.993906) |
(70.205119) |
(156.32873) |
(177.142757) |
(215.624614) |
(82.438501) |
219.217577 |
550.006315 |
669.685576 |
529.375972 |
941.9689 |
1 213.148511 |
753.494492 |
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