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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 1 094.152 1 098.259 1 217.121 1 367.509 1 371.64 1 422.58 1 443.124 1 415.182 1 582.277 1 876.511 2 466.5 2 797.241 3 237.427 3 390.073 2 971.503 2 929.077 3 577.048 3 406.48 3 267.187 2 510.882 2 086.822999 2 213.327 2 504.118
Aktywa trwałe (mln) 137.651 127.029 118.692 149.744 249.676 249.216 222.356 219.28 268.403 316.317 470.733 563.159 405.436 351.493 321.089 284.242 340.166 351.1 1 275.904 928.677 778.415 1 004.66 1 119.778
Rzeczowe aktywa trwałe netto 110.394 89.306 98.347 131.802 161.012 147.371 120.976 114.774 133.856 205.465 332.753 343.195 405.436 351.493 321.089 284.242 340.166 351.1 1 042.637999 703.956 546.89 714.641 845.594
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 0.0 0.0
Wartości niematerialne i prawne 26.187 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
Wartość firmy i wartości niematerialne i prawne 26.187 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
Należności netto 82.887 70.546 96.142 110.947 66.444 93.483 98.582 106.736 104.407 48.231 0.0 92.968 52.118 51.492 79.15 67.075999 145.417 112.701 67.643 87.599 83.614 75.257 75.621
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 956.501 971.23 1 098.429 1 217.765 1 121.964 1 173.364 1 220.768 1 195.902 1 313.874 1 560.194 1 995.767 2 234.082 2 612.933 2 846.991 2 467.602 2 480.535 3 080.35 2 888.347 1 991.283 1 582.205 1 308.408 1 208.667 1 384.34
Środki pieniężne i Inwestycje 656.97 650.913 704.954 743.134 590.678 569.985 424.381 584.633 392.58 618.414 598.619 752.055 989.34 1 163.678 1 079.007 968.725 1 365.36 1 140.646 641.503 526.404 296.719 303.256 457.757
Zapasy 216.644 215.88 262.152 363.684 359.824 384.034 470.543 468.67 563.159 802.185 1 191.059 1 234.976 1 373.213 1 382.775 1 102.385 1 221.794 1 337.263 1 413.726 1 005.9 766.107 747.946 669.464 705.303
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 94.134 35.621 209.092 570.56 643.976 393.244 513.024 915.802 589.512 82.122 21.012 0.241 18.339 16.947
Środki pieniężne i inne aktywa pieniężne 656.97 650.913 704.954 743.134 590.678 569.985 424.381 584.633 392.58 524.28 562.998 542.963 418.78 519.702 685.763 455.701 449.558 551.134 559.381 505.392 296.478 303.256 457.757
Należności krótkoterminowe 62.743 89.314 72.587 120.712 233.382 241.573 325.031 144.475 175.912 254.416 450.686 411.231 391.574 496.196 261.495 313.913 619.702 471.499 219.246 290.23 279.179 329.718 306.648
Dług krótkoterminowy 0.03 0.0 0.0 0.0 0.262 0.0 0.0 0.0 0.0 0.0 0.0 0.0 80.0 0.0 0.0 0.0 0.0 (25.933) 574.006 349.603 354.045 261.928 298.136
Zobowiązania krótkoterminowe 216.033 278.541 281.478 358.747 429.952 445.101 325.031 277.723 367.621 505.52 807.73 791.765 857.279 860.805 633.298 650.576 1 037.481 863.54 1 063.375 850.654 854.711 803.796 815.32
Rozliczenia międzyokresowe 10.146 0.0 0.0 0.0 8.067 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (80.0) 0.0 0.0 0.0 0.0 25.933 37.171 22.32 25.543 14.426 0.0
Zobowiązania długoterminowe 79.562 76.728 86.059 97.503 27.861 26.889 9.6 14.71 18.786 18.298 27.946 30.002 55.019 54.76 49.918999 59.334999 56.727 56.331999 539.5 330.085 249.203999 368.349999 436.709
Rezerwy z tytułu odroczonego podatku 0.393 0.0 2.087 1.292 5.058 2.693 1.025 1.256 3.66 0.348 4.163 1.501 0.293 0.251 0.432 0.327 0.268 0.214 0.052 0.124 0.201 0.279 0.24
Zobowiązania z tytułu leasingu 0.03 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 0.0 505.064 505.064 299.513 219.949 333.675 692.148
Zobowiązania ogółem 295.595 355.269 367.537 456.25 457.813 471.99 334.631 292.433 386.407 523.818 835.676 821.767 912.298 915.565 683.217 709.911 1 094.208 919.872 1 602.875 1 180.739 1 103.915 1 172.146 1 252.029
Kapitał własny 798.557 742.99 849.584 911.259 913.827 950.59 1 108.493 1 122.749 1 195.87 1 352.693 1 630.824 1 975.474 2 325.129 2 474.508 2 288.286 2 219.166 2 482.84 2 486.608 1 664.312 1 330.143 982.908 1 041.181 1 252.089
Udziały mniejszościowe 6.379 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
Pasywa 1 094.152 1 098.259 1 217.121 1 367.509 1 371.64 1 422.58 1 443.124 1 415.182 1 582.277 1 876.511 2 466.5 2 797.241 3 237.427 3 390.073 2 971.503 2 929.077 3 577.048 3 406.48 3 267.187 2 510.882 2 086.822999 2 213.327 2 504.118
Inwestycje 1.07 37.723 1.07 0.87 0.0 0.0 0.0 0.0 0.0 94.134 35.621 209.092 570.56 643.976 393.244 513.024 915.802 589.512 82.122 21.012 0.241 18.339 16.947
Dług (mln) 0.03 0.0 0.0 0.0 5.585 6.34 3.946 0.0 0.0 0.0 0.0 0.0 80.0 0.0 0.0 0.0 0.0 0.0 1 079.07 649.116 573.994 595.603 692.148
Środki pieniężne i inne aktywa pieniężne 656.97 650.913 704.954 743.134 590.678 569.985 424.381 584.633 392.58 524.28 562.998 542.963 418.78 519.702 685.763 455.701 449.558 551.134 559.381 505.392 296.478 303.256 457.757
Dług netto (656.94) (650.913) (704.954) (743.134) (585.093) (563.645) (420.435) (584.633) (392.58) (524.28) (562.998) (542.963) (338.78) (519.702) (685.763) (455.701) (449.558) (551.134) 519.689 143.724 277.516 292.347 234.391
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