Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
32.053675 |
18.70893 |
1 112.026006 |
1 152.055442 |
1 073.894601 |
1 036.008408 |
1 087.202198 |
1 218.157636 |
1 152.1774 |
1 314.397873 |
1 335.55644 |
1 613.92 |
4 034.351 |
3 988.869 |
3 721.541 |
3 254.718 |
3 148.432 |
3 081.673 |
6 422.104 |
3 729.66 |
Aktywa trwałe (mln) |
1.618889 |
1.040534 |
787.750642 |
895.266486 |
854.73886 |
828.320959 |
853.997422 |
880.53086 |
852.160991 |
888.656372 |
894.776187 |
1 205.425 |
1 140.207 |
1 193.817 |
1 215.058 |
1 207.423 |
1 240.309 |
1 310.744 |
2 075.677 |
1 998.092 |
Rzeczowe aktywa trwałe netto |
1.604617 |
1.040534 |
7.580157 |
17.54483 |
25.112795 |
21.66573 |
15.474499 |
60.645058 |
54.158208 |
53.078985 |
15.182473 |
11.814 |
7.447 |
5.421 |
6.993 |
26.82 |
61.485 |
32.428 |
101.893 |
91.755 |
Wartość firmy |
0.0 |
0.0 |
600.504274 |
664.123438 |
662.199119 |
663.365373 |
688.49815 |
767.997278 |
772.518603 |
796.946317 |
793.61812 |
1 119.289 |
1 067.388 |
1 120.548 |
1 081.46 |
1 067.576 |
1 112.23 |
1 134.494 |
1 489.082 |
1 466.568 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
176.576811 |
158.859834 |
119.638728 |
100.391297 |
62.864771 |
22.413061 |
3.135488 |
2.700348 |
2.219141 |
1.742 |
1.742 |
1.742 |
1.742 |
1.742 |
1.742 |
1.742 |
348.194 |
312.566 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
777.081085 |
822.983272 |
781.837847 |
763.75667 |
751.362921 |
790.410339 |
775.654091 |
799.646665 |
795.837261 |
1 121.031 |
1 069.13 |
1 122.29 |
1 083.202 |
1 069.318 |
1 113.972 |
1 136.236 |
1 837.276 |
1 788.827 |
Należności netto |
15.187103 |
9.163891 |
5.839929 |
42.777503 |
46.832851 |
0.0 |
92.337287 |
154.409005 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.646 |
11.067 |
12.403 |
26.601 |
20.165 |
Inwestycje długoterminowe |
0.014272 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.124417 |
24.600112 |
17.113737 |
29.538681 |
(37.268104) |
63.385 |
0.0 |
(390.499) |
0.0 |
(764.244) |
43.941 |
(453.378) |
110.253 |
111.596 |
Aktywa obrotowe |
30.434786 |
17.668396 |
324.275364 |
256.788956 |
219.155741 |
141.52065 |
233.204776 |
337.626776 |
300.016409 |
425.741501 |
440.780253 |
408.495 |
2 894.144 |
2 795.052 |
2 506.483 |
2 047.295 |
1 908.123 |
1 770.929 |
4 346.427 |
1 731.568 |
Środki pieniężne i Inwestycje |
11.329719 |
7.037538 |
313.21711 |
211.656479 |
171.706715 |
141.52065 |
140.867489 |
132.378464 |
137.66636 |
286.530951 |
312.623738 |
231.647 |
2 727.496 |
2 603.293 |
2 353.368 |
1 902.42 |
1 702.565 |
1 626.526 |
4 015.11 |
1 373.974 |
Zapasy |
3.917964 |
1.466967 |
0.726115 |
0.247714 |
0.114958 |
0.0 |
0.0 |
24.226521 |
24.477548 |
46.532486 |
25.29052 |
56.306 |
18.801 |
10.071 |
16.953 |
11.923 |
22.659 |
22.38 |
33.072 |
20.786 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.914 |
0.0 |
387.765 |
390.79 |
0.0 |
778.544 |
1 465.185 |
538.076 |
(31.399) |
1.273 |
Środki pieniężne i inne aktywa pieniężne |
11.329719 |
7.037538 |
313.21711 |
211.656479 |
171.706715 |
141.52065 |
140.867489 |
132.378464 |
137.66636 |
286.530951 |
274.709738 |
231.647 |
2 339.731 |
2 212.503 |
2 353.368 |
1 123.876 |
237.38 |
1 088.45 |
4 015.11 |
1 373.974 |
Należności krótkoterminowe |
0.659279 |
8.176498 |
4.043388 |
2.87512 |
0.779388 |
0.0 |
6.444817 |
14.590727 |
4.714449 |
9.782747 |
26.081904 |
36.664 |
18.418 |
5.327 |
15.642 |
9.157 |
10.358 |
25.54 |
31.181 |
21.835 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.072183 |
0.0 |
0.0 |
0.0 |
0.0 |
61.15 |
17.55 |
0.0 |
0.0 |
21.982 |
44.957 |
0.0 |
418.818 |
14.581 |
19.25 |
14.792 |
15.894 |
11.864 |
Zobowiązania krótkoterminowe |
24.302703 |
13.709554 |
7.701669 |
5.611397 |
7.928915 |
6.447955 |
30.30172 |
106.008335 |
59.075124 |
44.125058 |
66.429089 |
173.013 |
228.718 |
332.013 |
652.9 |
194.8 |
140.954 |
145.132 |
3 631.188 |
950.123 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
66.417 |
65.171 |
0.0 |
0.0 |
7.29 |
10.644 |
9.056 |
31.623 |
12.281 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
44.030109 |
38.810384 |
28.883166 |
24.018011 |
14.723425 |
31.540581 |
27.751316 |
34.894169 |
47.219815 |
382.384 |
1 501.888 |
951.292 |
35.91 |
44.696 |
64.164 |
50.401 |
128.077 |
126.723 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
44.030109 |
38.810384 |
28.883166 |
24.018011 |
14.723425 |
10.83311 |
4.598558 |
4.398952 |
5.705745 |
5.576 |
5.212 |
5.502 |
6.778 |
6.425 |
5.889 |
4.907 |
43.759 |
40.156 |
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 |
21.68 |
55.444 |
30.188 |
70.101 |
53.269 |
Zobowiązania ogółem |
24.302703 |
13.709554 |
51.731778 |
44.421781 |
36.812081 |
30.465966 |
45.025145 |
137.548916 |
86.82644 |
79.019227 |
113.648904 |
555.397 |
1 730.606 |
1 283.305 |
688.81 |
239.496 |
205.118 |
195.533 |
3 759.265 |
1 076.846 |
Kapitał własny |
7.750972 |
4.999376 |
1 060.294228 |
1 107.633661 |
1 037.08252 |
1 005.542442 |
1 042.177053 |
1 080.60872 |
1 065.35096 |
1 235.378646 |
1 221.907536 |
1 058.523 |
2 303.745 |
2 705.564 |
3 032.731 |
3 015.222 |
2 943.314 |
2 886.14 |
2 662.839 |
2 652.814 |
Udziały mniejszościowe |
0.0 |
0.0 |
5.100086 |
4.122533 |
2.25407 |
3.059879 |
2.924638 |
0.601341 |
2.126601 |
1.290819 |
3.066885 |
(0.682) |
35.873 |
47.19 |
48.749 |
32.998 |
47.574 |
49.531 |
30.903 |
5.23 |
Pasywa |
32.053675 |
18.70893 |
1 112.026006 |
1 152.055442 |
1 073.894601 |
1 002.482563 |
1 087.202198 |
1 218.157636 |
1 152.1774 |
1 314.397873 |
1 335.55644 |
1 613.92 |
4 034.351 |
3 988.869 |
3 721.541 |
3 254.718 |
3 148.432 |
3 081.673 |
6 422.104 |
3 729.66 |
Inwestycje |
0.014272 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.124417 |
0.0 |
0.64725 |
0.647072 |
0.645896 |
0.645 |
387.765 |
0.291 |
53.133 |
14.3 |
1 465.185 |
84.698 |
78.854 |
111.596 |
Dług (mln) |
0.0 |
0.0 |
0.072183 |
0.0 |
0.0 |
0.0 |
0.0 |
61.15 |
17.55 |
0.0 |
0.0 |
21.982 |
1 374.838 |
900.19 |
418.818 |
21.68 |
55.444 |
30.188 |
70.101 |
65.133 |
Środki pieniężne i inne aktywa pieniężne |
11.329719 |
7.037538 |
313.21711 |
211.656479 |
171.706715 |
141.52065 |
140.867489 |
132.378464 |
137.66636 |
286.530951 |
274.709738 |
231.647 |
2 339.731 |
2 212.503 |
2 353.368 |
1 123.876 |
237.38 |
1 088.45 |
4 015.11 |
1 373.974 |
Dług netto |
(11.329719) |
(7.037538) |
(313.144927) |
(211.656479) |
(171.706715) |
(141.52065) |
(140.867489) |
(71.228464) |
(120.11636) |
(286.530951) |
(274.709738) |
(209.665) |
(964.893) |
(1 312.313) |
(1 934.55) |
(1 102.196) |
(181.936) |
(1 058.262) |
(3 945.009) |
(1 308.841) |
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