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) |
227.428326 |
328.324626 |
382.169187 |
641.144384 |
643.2093 |
764.848695 |
1 145.413111 |
1 536.929409 |
1 761.702838 |
1 834.017288 |
1 785.160254 |
1 792.480613 |
2 498.473916 |
2 931.751764 |
3 635.897762 |
3 818.099295 |
4 333.408323 |
5 442.459571 |
5 603.712759 |
4 879.11763 |
4 804.500784 |
Aktywa trwałe (mln) |
81.743876 |
131.076768 |
151.044701 |
148.576513 |
192.866028 |
261.66764 |
426.524144 |
553.576163 |
798.76712 |
835.318149 |
832.820797 |
943.568739 |
1 164.353914 |
1 599.772947 |
2 012.524277 |
2 329.159159 |
2 420.836387 |
2 446.352508 |
2 399.365607 |
2 439.282895 |
2 599.161045 |
Rzeczowe aktywa trwałe netto |
68.129541 |
115.78923 |
122.580094 |
120.98416 |
128.085882 |
193.983687 |
359.814203 |
477.476263 |
705.47239 |
733.444008 |
726.090404 |
735.904046 |
885.577413 |
1 346.941849 |
1 755.767628 |
2 068.678767 |
2 163.156421 |
2 107.542376 |
2 004.679426 |
1 903.796781 |
1 976.907255 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
7.342866 |
7.186635 |
23.83599 |
23.336192 |
62.679205 |
65.091536 |
63.720102 |
72.103393 |
86.074156 |
86.330113 |
84.395007 |
191.839738 |
183.96065 |
242.196859 |
237.719506 |
230.820194 |
226.599578 |
221.128901 |
229.987664 |
232.773673 |
227.348798 |
Wartość firmy i wartości niematerialne i prawne |
7.342866 |
7.186635 |
23.83599 |
23.336192 |
62.679205 |
65.091536 |
63.720102 |
72.103393 |
86.074156 |
86.330113 |
84.395007 |
191.839738 |
183.96065 |
242.196859 |
237.719506 |
230.820194 |
226.599578 |
221.128901 |
229.987664 |
232.773673 |
227.348798 |
Należności netto |
77.134141 |
108.984151 |
71.241307 |
177.463172 |
194.15954 |
246.435088 |
380.560036 |
542.011409 |
494.277797 |
578.125968 |
541.317038 |
509.095002 |
578.279313 |
729.392774 |
786.105407 |
610.658085 |
1 110.150545 |
1 067.997069 |
700.269241 |
935.529266 |
771.597859 |
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 |
2 299.498959 |
1e-06 |
15.962538 |
2e-06 |
5.019977 |
(87.428417) |
Aktywa obrotowe |
145.68445 |
197.247858 |
231.124487 |
492.567872 |
450.343272 |
503.181056 |
718.888967 |
983.353246 |
962.935718 |
998.699138 |
952.339457 |
848.911874 |
1 334.120001 |
1 331.978817 |
1 623.373484 |
1 488.940135 |
1 912.571936 |
2 996.107063 |
3 204.347152 |
2 439.834734 |
2 205.339738 |
Środki pieniężne i Inwestycje |
37.93593 |
44.213311 |
78.282739 |
214.910456 |
188.882225 |
135.238823 |
82.664091 |
238.766089 |
226.614545 |
173.565392 |
140.334818 |
130.858622 |
451.930627 |
162.927798 |
310.951026 |
446.643156 |
354.688827 |
1 017.027018 |
1 885.213163 |
824.871496 |
644.169645 |
Zapasy |
33.24783 |
44.852089 |
87.721105 |
101.987457 |
60.249938 |
124.350803 |
258.800514 |
200.061254 |
239.525951 |
230.856418 |
244.733062 |
187.025833 |
273.561699 |
349.566882 |
292.823135 |
276.0831 |
295.317256 |
508.750765 |
352.466423 |
272.665746 |
355.078755 |
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 |
0.0 |
0.0 |
0.336411 |
200.745863 |
80.806655 |
93.488612 |
Środki pieniężne i inne aktywa pieniężne |
37.93593 |
44.213311 |
78.282739 |
214.910456 |
188.882225 |
135.238823 |
82.664091 |
238.766089 |
226.614545 |
173.565392 |
140.334818 |
130.858622 |
451.930627 |
162.927798 |
310.951026 |
446.643156 |
354.688827 |
1 016.690606 |
1 684.4673 |
744.064841 |
550.681033 |
Należności krótkoterminowe |
35.711127 |
92.64563 |
101.782635 |
69.684703 |
44.929944 |
84.604349 |
192.614156 |
182.209628 |
290.66783 |
358.505895 |
374.216249 |
280.205331 |
472.713563 |
614.48762 |
722.209161 |
578.120014 |
526.335045 |
890.636023 |
404.125935 |
370.629622 |
271.788996 |
Dług krótkoterminowy |
78.0 |
97.0 |
87.0 |
140.0 |
100.0 |
110.0 |
272.0 |
355.603171 |
386.684024 |
354.125713 |
268.895094 |
330.0 |
310.0 |
422.957949 |
924.395352 |
894.422223 |
1 393.93519 |
1 722.266501 |
2 376.432453 |
1 441.880494 |
1 053.890634 |
Zobowiązania krótkoterminowe |
132.716425 |
209.844945 |
201.227513 |
226.102092 |
174.028159 |
222.779713 |
475.234856 |
563.702866 |
713.376764 |
773.29538 |
693.925166 |
672.652476 |
880.388924 |
1 123.480744 |
1 747.049436 |
1 538.023836 |
2 007.056496 |
2 688.071064 |
2 876.95623 |
2 358.155996 |
1 822.732454 |
Rozliczenia międzyokresowe |
13.842515 |
15.261165 |
10.679003 |
13.44729 |
24.317179 |
17.886346 |
2.11174 |
14.092117 |
3.858221 |
32.594793 |
41.663133 |
55.137449 |
81.278674 |
64.413359 |
12.311056 |
52.742964 |
84.63638 |
73.118249 |
20.746473 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
10.839322 |
31.037434 |
30.925 |
0.36 |
5.75 |
7.25 |
57.5 |
50.0 |
50.318532 |
66.875896 |
55.261729 |
26.477422 |
28.904786 |
218.781766 |
381.019449 |
706.115862 |
657.258768 |
617.331851 |
692.699296 |
473.956576 |
947.77075 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(26.875896) |
0.0 |
0.0 |
0.0 |
(173.187008) |
(281.337349) |
(577.878605) |
0.012349 |
1.280957 |
3.233184 |
0.0 |
2e-06 |
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 |
32.323995 |
1.699275 |
0.899473 |
0.213162 |
2.598441 |
1.571456 |
Zobowiązania ogółem |
143.555747 |
240.882379 |
232.152513 |
226.462092 |
179.778159 |
230.029713 |
532.734856 |
613.702866 |
763.695297 |
840.171276 |
749.186895 |
699.129899 |
909.29371 |
1 342.26251 |
2 128.068885 |
2 244.139698 |
2 664.315265 |
3 305.402915 |
3 569.655526 |
2 832.112559 |
2 770.503204 |
Kapitał własny |
78.417047 |
82.442247 |
142.501036 |
403.438462 |
447.985935 |
513.574299 |
589.441776 |
898.702077 |
974.050335 |
971.820637 |
1 010.950191 |
1 067.176712 |
1 561.5507 |
1 554.134451 |
1 507.828876 |
1 573.959596 |
1 669.093057 |
2 137.056655 |
2 034.057231 |
2 047.005056 |
2 033.997579 |
Udziały mniejszościowe |
5.455532 |
5.0 |
7.515639 |
11.243831 |
15.445206 |
21.244683 |
23.23648 |
24.524466 |
23.957206 |
22.025375 |
25.023169 |
26.174002 |
27.629506 |
35.354803 |
7.557456 |
8.095461 |
6.456016 |
4.222914 |
(0.58614) |
1.852867 |
2.312033 |
Pasywa |
227.428326 |
328.324626 |
382.169187 |
641.144384 |
643.2093 |
764.848695 |
1 145.413111 |
1 536.929409 |
1 761.702838 |
1 834.017288 |
1 785.160254 |
1 792.480613 |
2 498.473916 |
2 931.751764 |
3 635.897762 |
3 818.099295 |
4 333.408323 |
5 442.459571 |
5 603.712759 |
4 879.11763 |
4 804.500784 |
Inwestycje |
0.1005 |
1.067018 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.039577 |
7.255154 |
87.24 |
0.0 |
0.0 |
2 299.498959 |
1e-06 |
0.336411 |
200.745863 |
5.019977 |
6.060195 |
Dług (mln) |
88.0 |
127.0 |
117.0 |
140.0 |
100.0 |
110.0 |
322.0 |
405.603171 |
410.684024 |
394.125713 |
288.895094 |
330.0 |
310.0 |
596.144957 |
1 233.432539 |
1 513.559409 |
1 876.902376 |
2 180.412944 |
2 911.595615 |
1 820.93636 |
1 961.05209 |
Środki pieniężne i inne aktywa pieniężne |
37.93593 |
44.213311 |
78.282739 |
214.910456 |
188.882225 |
135.238823 |
82.664091 |
238.766089 |
226.614545 |
173.565392 |
140.334818 |
130.858622 |
451.930627 |
162.927798 |
310.951026 |
446.643156 |
354.688827 |
1 016.690606 |
1 684.4673 |
744.064841 |
550.681033 |
Dług netto |
50.06407 |
82.786689 |
38.717261 |
(74.910456) |
(88.882225) |
(25.238823) |
239.335909 |
166.837082 |
184.069479 |
220.560321 |
148.560276 |
199.141378 |
(141.930627) |
433.217158 |
922.481513 |
1 066.916253 |
1 522.213549 |
1 163.722338 |
1 227.128315 |
1 076.871518 |
1 410.371057 |
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