Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 509.781416 | 535.412824 | 667.921644 | 787.91596 | 896.625671 | 1 063.348304 | 1 506.190947 | 1 696.057095 | 1 853.775725 | 2 690.40472 | 2 972.202807 | 3 429.253841 | 3 557.717664 | 3 731.065443 |
| Aktywa trwałe (mln) | 304.737417 | 323.079031 | 358.708722 | 438.186519 | 527.630536 | 592.954147 | 660.184705 | 910.204934 | 1 060.263772 | 1 163.379591 | 1 348.880834 | 1 653.043485 | 1 690.397908 | 1 865.573659 |
| Rzeczowe aktywa trwałe netto | 238.120827 | 285.383434 | 275.923126 | 339.264977 | 425.617039 | 494.828416 | 521.649162 | 652.660601 | 805.734319 | 852.925829 | 1 049.663154 | 1 375.971066 | 1 461.885757 | 1 571.606674 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.804472 | 14.804472 | 14.804472 | 14.804472 | 14.804472 |
| Wartości niematerialne i prawne | 31.732742 | 31.310061 | 65.966976 | 64.649918 | 63.017612 | 61.441499 | 59.881028 | 88.851182 | 115.992164 | 116.370908 | 114.439691 | 112.187482 | 124.134435 | 137.057895 |
| Wartość firmy i wartości niematerialne i prawne | 31.732742 | 31.310061 | 65.966976 | 64.649918 | 63.017612 | 61.441499 | 59.881028 | 88.851182 | 115.992164 | 131.175381 | 129.244163 | 126.991954 | 138.938907 | 151.862367 |
| Należności netto | 126.918715 | 108.684361 | 180.329328 | 212.83808 | 213.508243 | 287.577656 | 335.19668 | 404.057413 | 465.506427 | 542.595806 | 582.937687 | 627.083534 | 649.87258 | 603.783706 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.916417 | (78.989427) | (702.499641) | (650.559137) | (595.172642) | 36.204523 | (722.305958) |
| Aktywa obrotowe | 205.043999 | 212.333792 | 309.212921 | 349.729441 | 368.995134 | 470.394157 | 846.006242 | 785.852161 | 793.511953 | 1 527.025129 | 1 623.321973 | 1 776.210355 | 1 867.319755 | 1 865.491783 |
| Środki pieniężne i Inwestycje | 34.803909 | 57.4109 | 26.171197 | 48.44533 | 39.449647 | 31.373196 | 15.852595 | 26.699601 | 134.047706 | 797.734918 | 815.717734 | 784.555619 | 919.094187 | 941.369627 |
| Zapasy | 40.801375 | 46.769581 | 64.562396 | 89.580259 | 104.557244 | 151.63338 | 142.918968 | 209.631952 | 190.577693 | 156.474092 | 224.456855 | 312.457701 | 290.272173 | 270.575097 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.068247 | 0.0 | 0.0 | 0.0 | 111.333078 | 733.08574 | 683.84928 | 627.30902 | 712.613608 | 755.083524 |
| Środki pieniężne i inne aktywa pieniężne | 34.803909 | 57.4109 | 26.171197 | 48.44533 | 39.3814 | 31.373196 | 15.852595 | 26.699601 | 22.714627 | 64.649177 | 131.868454 | 157.246599 | 206.480579 | 186.286103 |
| Należności krótkoterminowe | 60.821642 | 59.957097 | 115.85802 | 139.63046 | 169.112508 | 163.044576 | 160.970307 | 206.922114 | 221.477081 | 244.440148 | 338.640499 | 420.771275 | 357.869757 | 293.732644 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 10.453088 | 51.026421 | 80.831404 | 0.0 | 0.0 | 13.906566 | 87.547549 | 137.570749 | 2.018932 | 0.0 | 13.817523 |
| Zobowiązania krótkoterminowe | 113.365303 | 98.513478 | 186.141479 | 190.964085 | 262.456859 | 333.847494 | 220.735105 | 273.497469 | 293.444524 | 318.751512 | 419.93016 | 529.590383 | 440.149611 | 406.478214 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 24.274814 | 25.525839 | 28.077888 | 0.0 | 0.0 | 41.563996 | 11.032714 | 12.610561 | 86.981315 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 45.979823 | 42.644495 | 39.298203 | 78.447251 | 36.008173 | 32.454798 | 32.02496 | 38.310705 | 40.584153 | 544.168885 | 600.03929 | 751.116291 | 244.412804 | 220.277389 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.010237 | 0.0 | 0.0 | 0.0 | 0.0 | 0.090321 | 23.080611 | 67.935074 | 48.48129 | 34.579439 |
| 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 |
| Zobowiązania ogółem | 159.345126 | 141.157972 | 225.439682 | 269.411335 | 298.465031 | 366.302292 | 252.760065 | 311.808174 | 334.028678 | 862.920397 | 1 019.96945 | 1 280.706674 | 684.562406 | 626.755603 |
| Kapitał własny | 342.946061 | 386.808789 | 441.685892 | 518.504624 | 598.160639 | 697.046012 | 1 253.430882 | 1 384.24892 | 1 519.747046 | 1 827.484322 | 1 952.233356 | 2 148.547166 | 2 873.155247 | 3 104.309838 |
| Udziały mniejszościowe | 7.490229 | 7.446062 | 0.79607 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.841451 | 7.413845 | 10.288638 | 10.097653 | 10.253839 |
| Pasywa | 509.781416 | 535.412824 | 667.921644 | 787.91596 | 896.625671 | 1 063.348304 | 1 506.190947 | 1 696.057095 | 1 853.775725 | 2 690.40472 | 2 972.202807 | 3 429.253841 | 3 557.717664 | 3 731.065443 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.068247 | 0.0 | 0.0 | 28.916417 | 32.343651 | 30.586099 | 33.290143 | 32.136378 | 748.818131 | 32.777566 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 49.465357 | 51.026421 | 80.831404 | 0.0 | 0.0 | 13.906566 | 435.931365 | 465.395806 | 497.720278 | 136.115071 | 13.817523 |
| Środki pieniężne i inne aktywa pieniężne | 34.803909 | 57.4109 | 26.171197 | 48.44533 | 39.3814 | 31.373196 | 15.852595 | 26.699601 | 22.714627 | 64.649177 | 131.868454 | 157.246599 | 206.480579 | 186.286103 |
| Dług netto | (34.803909) | (57.4109) | (26.171197) | 1.020027 | 11.645021 | 49.458208 | (15.852595) | (26.699601) | (8.808061) | 371.282188 | 333.527352 | 340.473679 | (206.480579) | (186.286103) |
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