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Bilans


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
Rok finansowy 2003 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 122.86 1 409.567 1 572.244 1 744.08 1 780.808 1 898.52 1 588.355 1 541.889 1 576.996 1 681.954 1 717.905 1 674.999 1 626.004 1 872.495 1 829.774 1 927.573 1 898.011 1 807.12 1 846.849 1 848.954 1 983.215
Aktywa trwałe (mln) 238.800999 260.182 258.322999 333.568999 383.749 362.159 307.774 315.077 312.932 335.914 342.999 333.297 309.124 364.36 349.369 328.883 308.747 296.463 282.916 266.616999 268.577
Rzeczowe aktywa trwałe netto 221.927 213.909 208.863 253.811 366.426 342.048 208.376 215.746 214.938 221.796 220.041 212.789 196.8 321.678 306.646 307.547 292.492 274.939 268.696 258.654999 254.843
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 3.55 3.55 3.55 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 7.485 7.078 10.367 14.703 15.62 15.241 11.064 11.423 10.489 0.449 0.367 0.258 0.162 9.256 7.464 6.082 4.985 3.062 1.692 1.138 1.166
Wartość firmy i wartości niematerialne i prawne 7.485 7.078 10.367 14.703 15.62 15.241 11.064 11.423 10.489 0.449 0.367 0.258 0.162 12.806 11.014 9.632 4.985 3.062 1.692 1.138 1.166
Należności netto 191.782 262.447 352.722 373.22 330.047 149.171 94.935 116.228 110.11 129.284 153.596 135.579 138.577 223.095 195.707 206.047 173.967 171.455 198.678 127.263 157.432
Inwestycje długoterminowe 4.629 32.85 33.862 61.619 0.0 0.0 (246.352) (415.137) (374.639) (345.515) (299.205) (465.951) (407.541) 21.826 21.007 3.339 3.253 3.168 3.082 2.996 0.0
Aktywa obrotowe 884.059 1 149.385 1 313.921 1 410.511 1 397.059 1 536.361 1 280.581 1 226.812 1 264.064 1 346.04 1 374.906 1 341.702 1 316.88 1 508.135 1 480.405 1 598.69 1 589.264 1 510.657 1 563.933 1 582.337 1 714.638
Środki pieniężne i Inwestycje 600.925 728.565 796.906 885.84 914.565 1 272.292 1 081.177 1 018.838 1 056.113 941.907 923.07 918.864 885.488 838.319 771.238 803.466 1 233.096 1 116.84 1 122.56 1 211.623 1 259.878
Zapasy 73.072 149.563 156.442 140.464 139.879 105.942 91.44 87.184 93.925 113.874 109.262 95.727 86.913 121.618 144.754 191.22 181.685 220.644 241.813 227.499 278.807
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 393.355 330.279 498.798 458.096 438.915 400.864 565.12 502.76 581.619 392.504 571.108 724.657 724.701 783.915 780.604 807.781
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 (179.272) (141.567) (114.946) 878.937 750.898 520.04 598.017 502.992 522.206 353.744 382.728 256.7 378.734 232.358 508.439 392.139 338.645 431.019 452.097
Należności krótkoterminowe 77.171 138.131 68.005 66.785 69.299 58.307 36.11 34.599 42.054 47.021 46.408 37.697 27.233 69.669 54.68 83.247 63.01 70.013 65.136 55.971 76.089
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 3.02 0.506 5.048 6.641 1.701 1.884 1.243 1.755 28.196 26.954 27.611 26.128 28.008 25.436 25.953 25.471
Zobowiązania krótkoterminowe 125.131 193.052 137.622 126.719 138.608 138.548 81.501 85.299 91.23 111.202 112.443 93.349 85.877 183.236 152.856 189.398 183.737 170.562 151.909 147.634 176.79
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 75.786 44.147 45.504 42.367 62.401 64.062 51.807 54.279 82.488 0.63 75.85 91.886 69.575 2.045 3.905 0.0
Zobowiązania długoterminowe 113.24 184.941 210.169999 244.331 265.688 240.607 208.623 208.858 214.164 230.548 237.078 244.589 244.843 265.455 311.736 325.28 337.253 334.502 325.545 319.925 318.166
Rezerwy z tytułu odroczonego podatku 104.799 174.776 199.436 233.238 254.468 228.662 195.441 194.451 197.654 202.727 208.288 212.85 221.506 243.275 289.528 301.052 315.247 316.817 315.998 311.659 315.064
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 2.142 0.728 0.631 0.0 0.631 0.0
Zobowiązania ogółem 238.371 377.993 347.792 371.05 404.296 379.155 290.124 294.157 305.394 341.75 349.521 337.938 330.72 448.691 464.592 514.678 520.99 505.064 477.454 467.559 494.956
Kapitał własny 882.155 1 031.574 1 224.452 1 373.03 1 376.512 1 519.365 1 298.231 1 247.732 1 271.602 1 340.204 1 368.384 1 337.061 1 295.284 1 423.804 1 365.182 1 412.895 1 377.021 1 302.056 1 369.395 1 381.395 1 488.259
Udziały mniejszościowe 11.739 24.891 52.576 60.47 69.835 73.645 0.0 0.0 0.0 0.0 0.0 0.0 0.0 149.784 144.303 136.757 132.91 140.026 143.297 132.387 137.871
Pasywa 1 122.86 1 409.567 1 572.244 1 744.08 1 780.808 1 898.52 1 588.355 1 541.889 1 576.996 1 681.954 1 717.905 1 674.999 1 626.004 1 872.495 1 829.774 1 927.573 1 898.011 1 807.12 1 846.849 1 848.954 1 983.215
Inwestycje 4.629 32.85 33.862 61.619 0.0 393.355 83.927 83.661 83.457 93.4 101.659 99.169 95.219 581.619 392.504 571.108 724.657 724.701 783.915 783.6 807.781
Dług (mln) 0.0 0.0 0.0 0.0 0.0 3.02 0.506 5.048 6.641 1.701 1.884 1.243 1.755 28.196 26.954 28.339 26.128 28.008 25.436 25.953 25.471
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 (179.272) (141.567) (114.946) 878.937 750.898 520.04 598.017 502.992 522.206 353.744 382.728 256.7 378.734 232.358 508.439 392.139 338.645 431.019 452.097
Dług netto 0.0 0.0 179.272 141.567 114.946 (875.917) (750.392) (514.992) (591.376) (501.291) (520.322) (352.501) (380.973) (228.504) (351.78) (204.019) (482.311) (364.131) (313.209) (405.066) (426.626)
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