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dane w mln

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 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) 993.149 1 115.362 1 314.359 1 346.853 1 316.241 1 370.799 1 962.878 1 322.691 1 375.325 1 422.587 1 428.924 1 487.552 1 507.447 1 481.687 1 365.495 1 403.43 2 763.414 2 626.946 2 910.596 3 780.557 3 203.919 3 056.413 2 631.76
Aktywa trwałe (mln) 681.683 699.94 747.597 798.169 804.765 845.215 1 508.878 807.451 792.482 788.049 802.954 843.082 938.917 884.541 802.879 745.669 2 155.393 2 080.686 2 285.613 2 331.04 2 087.911 1 924.725 1 591.044001
Rzeczowe aktywa trwałe netto 662.179 672.116 701.594 608.263 623.981 669.4 1 348.232 648.216 683.305 674.474 668.804 707.329 755.827 708.566 633.455 569.818 430.094 466.007 2 130.761 2 192.376 1 935.154 354.467 314.793
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 0.0 0.0 0.0 0.0 3.396 3.069 2.869 2.496 2.177 1.858 86.0 85.323 80.362 73.494 66.986 69.616 58.32 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 3.396 3.069 2.869 2.496 2.177 1.858 86.0 85.323 80.362 73.494 66.986 69.616 58.32 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 135.076 202.086 289.753 293.287 273.672 254.648 208.644 201.517 252.556 296.752 308.196 290.013 294.999 336.802 299.111 20.602 0.0 316.803 341.598 393.137 350.034 281.731 218.837
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 37.56 35.735 36.419 31.007 29.924 0.0
Aktywa obrotowe 311.466 415.422 566.762 548.684 511.476 525.584 454.0 515.24 582.843 634.538 625.97 644.47 568.53 597.146 562.616 657.761 608.021 546.26 624.983 1 449.517 1 116.008 1 131.688 1 040.716
Środki pieniężne i Inwestycje 59.028 73.085 100.959 83.937 50.426 39.896 46.917 67.396 71.238 72.554 84.705 82.855 48.656 39.935 69.334 57.365 37.014 40.769 119.949 843.431 587.074 716.404 646.973
Zapasy 115.354 137.531 174.428 170.672 177.32 196.413 167.419 192.776 223.174 232.958 228.897 263.305 216.386 188.348 167.125 172.069 172.119 159.65 157.274 206.787 172.694 133.553 166.385
Inwestycje krótkoterminowe 5.027 4.449 5.143 2.483 0.523 1.028 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.602 0.0 0.0 0.0 0.0 0.0 73.974 0.0
Środki pieniężne i inne aktywa pieniężne 54.001 68.636 95.816 81.454 49.903 38.868 46.917 67.396 71.238 72.554 84.705 82.855 48.656 39.935 69.334 57.365 37.014 40.769 119.949 843.431 587.074 642.43 646.973
Należności krótkoterminowe 116.143 145.99 162.391 178.239 186.157 220.332 196.148 180.894 213.901 131.678 116.592 147.993 144.923 163.383 145.954 164.332 170.18 171.22 246.207 167.772 97.421 54.427 47.684
Dług krótkoterminowy 100.24 173.189 215.977 229.167 259.232 245.479 176.481 171.014 180.025 187.851 166.823 227.001 322.186 347.136 328.687 259.735 237.497 217.616 197.723 208.039 55.187 41.291 14.261
Zobowiązania krótkoterminowe 217.346 319.231 378.376 408.249 461.74 479.949 401.728 390.13 426.166 461.552 383.83 463.565 578.631 619.952 588.14 559.609 547.627 476.819 547.977 1 312.518 1 018.384 1 098.073 999.03
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 139.014 59.65 57.714 81.801 85.789 93.993 105.929 0.0 16.033 9.94 844.899 765.013 917.526 0.0
Zobowiązania długoterminowe 27.268 21.873 148.631 117.276 37.082 40.76 707.187 43.075 19.003 6.103 66.273 58.815 42.099 42.54 42.401 142.648 412.484 461.099 508.422 528.448 542.655 506.943999 519.614
Rezerwy z tytułu odroczonego podatku 4.411 5.981 7.081 7.842 9.862 16.217 11.239 8.476 7.647 6.103 4.831 4.723 4.693 5.306 3.382 7.286 234.102 222.901 252.658 251.915 229.202 217.498 0.0
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 2.288 9.086 7.398 3.468 3.97 0.613 0.0 84.969 41.978 61.486
Zobowiązania ogółem 244.614 341.104 527.007 525.525 498.822 520.709 1 108.915 433.205 445.169 467.655 450.103 522.38 620.73 662.492 630.541 702.257 960.111 937.918 1 056.399 1 840.966 1 561.039 1 605.017 1 518.644
Kapitał własny 748.535 774.258 787.352 821.328 817.419 850.09 853.963 889.486 930.156 951.794 978.836 965.19 886.739 819.195 734.954 701.173 1 803.303 1 689.028 1 854.197 1 939.591 1 642.88 1 451.396 1 113.116
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.138 (0.015) (0.018) (0.022) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 993.149 1 115.362 1 314.359 1 346.853 1 316.241 1 370.799 1 962.878 1 322.691 1 375.325 1 422.587 1 428.924 1 487.552 1 507.447 1 481.687 1 365.495 1 403.43 2 763.414 2 626.946 2 910.596 3 780.557 3 203.919 3 056.413 2 631.76
Inwestycje 5.027 4.449 5.143 2.483 0.523 1.028 6.267 6.859 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.602 0.0 37.56 35.735 36.419 31.007 103.898 0.0
Dług (mln) 123.097 189.081 357.527 338.601 286.452 270.022 198.313 205.613 191.201 187.851 190.952 242.73 322.186 348.951 334.373 263.203 238.769 218.854 197.723 208.039 118.309 138.019 61.486
Środki pieniężne i inne aktywa pieniężne 54.001 68.636 95.816 81.454 49.903 38.868 46.917 67.396 71.238 72.554 84.705 82.855 48.656 39.935 69.334 57.365 37.014 40.769 119.949 843.431 587.074 642.43 646.973
Dług netto 69.096 120.445 261.711 257.147 236.549 231.154 151.396 138.217 119.963 115.297 106.247 159.875 273.53 309.016 265.039 205.838 201.755 178.085 77.774 (635.392) (468.765) (504.411) (585.487)
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