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) |
510.485498 |
530.931557 |
528.502509 |
740.606804 |
772.074949 |
846.136815 |
1 000.488406 |
1 208.065351 |
1 419.779639 |
1 671.953392 |
2 090.686253 |
2 238.295543 |
2 574.393477 |
2 672.184867 |
2 863.827356 |
2 876.048554 |
2 712.996633 |
2 551.98276 |
1 872.206392 |
1 696.702521 |
1 851.25277 |
Aktywa trwałe (mln) |
416.81415 |
388.246639 |
416.871959 |
495.596378 |
562.817355 |
547.423027 |
710.291647 |
885.092035 |
1 074.235095 |
1 355.17815 |
1 529.416649 |
1 851.885982 |
2 156.123837 |
2 257.066427 |
1 918.60364 |
2 241.200133 |
2 079.653767 |
1 920.052122 |
1 577.161083 |
1 449.705073 |
1 436.799231 |
Rzeczowe aktywa trwałe netto |
278.616231 |
255.914848 |
349.438749 |
418.630915 |
474.153644 |
456.184266 |
579.847754 |
696.240026 |
827.188571 |
1 025.834022 |
1 208.024365 |
1 387.923986 |
1 685.032703 |
1 749.918109 |
1 287.32663 |
1 471.915602 |
1 365.476605 |
1 259.910923 |
1 065.331594 |
980.120813 |
973.696909 |
Wartość firmy |
0.0 |
0.0 |
19.330373 |
29.890933 |
33.317868 |
33.317868 |
33.317868 |
34.157868 |
85.399061 |
85.399061 |
86.398695 |
86.398695 |
87.869851 |
84.384348 |
82.073191 |
176.003819 |
175.004184 |
123.562498 |
116.844591 |
100.25285 |
90.317048 |
Wartości niematerialne i prawne |
42.339999 |
41.460226 |
41.625558 |
42.270406 |
41.169222 |
44.069443 |
43.021915 |
61.88908 |
43.952005 |
42.646818 |
41.227088 |
39.808924 |
48.333939 |
51.06949 |
57.473037 |
55.771123 |
52.910974 |
111.410921 |
100.583179 |
119.52252 |
124.003768 |
Wartość firmy i wartości niematerialne i prawne |
42.339999 |
41.460226 |
60.955931 |
72.161339 |
74.487091 |
77.387311 |
76.339784 |
96.046948 |
129.351066 |
128.045879 |
127.625783 |
126.207619 |
136.20379 |
135.453837 |
139.546228 |
231.774942 |
227.915159 |
234.973419 |
217.427771 |
219.77537 |
214.320817 |
Należności netto |
81.502871 |
68.645373 |
46.30187 |
28.030773 |
22.480628 |
19.386442 |
20.475418 |
30.804883 |
63.174547 |
119.398952 |
133.731612 |
203.905876 |
57.221816 |
69.951541 |
171.466179 |
295.885224 |
35.779055 |
74.376225 |
55.07193 |
11.756922 |
20.95673 |
Inwestycje długoterminowe |
93.416437 |
88.399957 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
326.501603 |
315.675751 |
348.803807 |
463.995752 |
517.845762 |
469.660834 |
417.523802 |
264.276044 |
136.030207 |
1e-06 |
Aktywa obrotowe |
93.671348 |
142.684918 |
111.630549 |
245.010426 |
209.257593 |
298.713788 |
290.196758 |
322.973316 |
345.544545 |
316.775242 |
561.269604 |
386.409562 |
418.26964 |
415.118441 |
945.223715 |
634.848421 |
633.342866 |
631.930638 |
295.045308 |
246.997448 |
414.453538 |
Środki pieniężne i Inwestycje |
36.091784 |
82.471534 |
57.302601 |
145.226507 |
87.820218 |
92.247515 |
87.006402 |
109.002546 |
142.907565 |
135.318037 |
372.076933 |
177.414324 |
104.012505 |
86.802739 |
646.521105 |
330.412466 |
589.037974 |
539.094724 |
220.276089 |
197.820622 |
374.761302 |
Zapasy |
7.026298 |
13.502424 |
21.2103 |
71.221516 |
97.209223 |
186.485242 |
181.727343 |
182.339686 |
138.143287 |
56.805439 |
54.46106 |
100.214405 |
256.156872 |
256.201694 |
127.119902 |
3.203338 |
2.926801 |
6.874925 |
8.209904 |
6.963593 |
7.996445 |
Inwestycje krótkoterminowe |
(3.466733) |
(2.31112) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(14.771725) |
(34.216866) |
(58.586273) |
(183.421192) |
(85.932063) |
(67.469639) |
(71.688724) |
(79.331339) |
10.802229 |
136.869499 |
Środki pieniężne i inne aktywa pieniężne |
36.091784 |
82.471534 |
57.302601 |
145.226507 |
87.820218 |
92.247515 |
87.006402 |
109.002546 |
142.907565 |
135.318037 |
372.076933 |
177.414324 |
104.012505 |
86.802739 |
646.521105 |
330.412466 |
589.037974 |
539.094724 |
220.276089 |
197.820622 |
374.761302 |
Należności krótkoterminowe |
4.719683 |
3.394894 |
6.162022 |
2.547345 |
2.000356 |
0.669439 |
0.667573 |
1.241124 |
1.327907 |
1.586386 |
2.583578 |
2.770267 |
3.782158 |
6.038239 |
4.63195 |
5.887272 |
3.725294 |
3.851827 |
4.384636 |
5.029967 |
4.969732 |
Dług krótkoterminowy |
96.5 |
208.0 |
219.5 |
173.3 |
194.5 |
166.0 |
197.0 |
286.0 |
384.5 |
369.1 |
599.026656 |
512.339114 |
361.692664 |
662.692664 |
596.963189 |
587.164997 |
423.24 |
562.909281 |
311.88207 |
68.088313 |
25.020416 |
Zobowiązania krótkoterminowe |
150.06445 |
260.425326 |
266.084992 |
218.307591 |
240.518767 |
241.544029 |
282.127208 |
501.624117 |
454.179607 |
444.007044 |
733.425229 |
832.218127 |
829.296599 |
1 107.256533 |
845.681038 |
932.518395 |
680.958653 |
813.653204 |
549.055575 |
264.72077 |
253.480046 |
Rozliczenia międzyokresowe |
47.526601 |
42.937157 |
39.597888 |
33.754378 |
42.494638 |
64.804032 |
82.006492 |
106.42542 |
66.342905 |
66.36177 |
129.064372 |
265.072408 |
457.873375 |
420.578658 |
22.881655 |
328.229251 |
251.026308 |
244.312655 |
11.948118 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
145.0 |
49.8 |
24.8 |
124.0 |
124.0 |
172.0 |
272.893333 |
217.881667 |
367.542908 |
373.006241 |
209.687667 |
205.069248 |
882.022692 |
696.25307 |
1 042.25242 |
821.842839 |
535.405536 |
473.269342 |
162.855847 |
129.741301 |
183.743107 |
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 |
(107.74964) |
(118.87372) |
1.833173 |
1.771089 |
(1 010.622552) |
43.284165 |
44.920835 |
36.564864 |
18.511806 |
17.514087 |
29.358933 |
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 |
43.592864 |
39.851101 |
38.845465 |
38.434514 |
94.527098 |
Zobowiązania ogółem |
295.06445 |
310.225326 |
290.884992 |
342.307591 |
364.518767 |
413.544029 |
555.020541 |
719.505784 |
821.722515 |
817.013285 |
943.112896 |
1 037.287374 |
1 711.319291 |
1 803.509604 |
1 887.933458 |
1 754.361235 |
1 216.36419 |
1 286.922547 |
711.911423 |
394.462058 |
437.223154 |
Kapitał własny |
188.435419 |
195.840826 |
211.990223 |
386.215228 |
395.9241 |
418.143326 |
434.055326 |
468.211198 |
531.348923 |
576.383349 |
914.860014 |
957.86708 |
822.671289 |
825.990941 |
975.893896 |
1 121.687319 |
1 496.632442 |
1 265.060212 |
1 160.294969 |
1 302.240449 |
1 414.029615 |
Udziały mniejszościowe |
26.985629 |
24.865405 |
25.627294 |
12.083985 |
11.632082 |
14.449461 |
11.412538 |
20.348369 |
66.708201 |
278.556758 |
232.713344 |
243.141089 |
40.402897 |
42.684323 |
15.176234 |
55.931423 |
50.782977 |
43.895362 |
32.453229 |
45.601036 |
48.522998 |
Pasywa |
510.485498 |
530.931557 |
528.502509 |
740.606804 |
772.074949 |
846.136815 |
1 000.488406 |
1 208.065351 |
1 419.779639 |
1 671.953392 |
2 090.686253 |
2 238.295543 |
2 574.393477 |
2 672.184867 |
2 863.827356 |
2 876.048554 |
2 712.996633 |
2 551.98276 |
1 872.206392 |
1 696.702521 |
1 851.25277 |
Inwestycje |
89.949704 |
86.088837 |
3.08 |
2.88 |
2.88 |
2.88 |
43.093688 |
82.528246 |
106.777058 |
188.483073 |
181.580931 |
311.729878 |
281.458885 |
290.217533 |
280.57456 |
431.913699 |
402.191195 |
345.835077 |
184.944705 |
146.832436 |
136.8695 |
Dług (mln) |
241.5 |
257.8 |
244.3 |
297.3 |
318.5 |
338.0 |
467.0 |
488.0 |
727.5 |
715.2 |
742.026656 |
654.839114 |
1 186.900164 |
1 313.525164 |
1 607.585741 |
1 331.763911 |
880.71919 |
964.917613 |
429.283516 |
144.25547 |
145.480157 |
Środki pieniężne i inne aktywa pieniężne |
36.091784 |
82.471534 |
57.302601 |
145.226507 |
87.820218 |
92.247515 |
87.006402 |
109.002546 |
142.907565 |
135.318037 |
372.076933 |
177.414324 |
104.012505 |
86.802739 |
646.521105 |
330.412466 |
589.037974 |
539.094724 |
220.276089 |
197.820622 |
374.761302 |
Dług netto |
205.408216 |
175.328466 |
186.997399 |
152.073493 |
230.679782 |
245.752485 |
379.993598 |
378.997454 |
584.592435 |
579.881963 |
369.949723 |
477.42479 |
1 082.88766 |
1 226.722425 |
961.064636 |
1 001.351445 |
291.681216 |
425.822889 |
209.007427 |
(53.565152) |
(229.281145) |
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