Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
294.677 |
355.881 |
624.786 |
673.012 |
788.409 |
909.768 |
1 090.01 |
1 167.398 |
1 259.79 |
1 519.646 |
1 839.276 |
1 872.212 |
1 962.359 |
2 073.912 |
2 614.496 |
2 688.334 |
3 422.484 |
3 409.907 |
3 875.79 |
Aktywa trwałe (mln) |
20.603 |
28.117 |
118.485 |
164.924 |
157.717 |
166.674 |
167.034 |
165.663 |
168.378 |
260.624 |
274.218 |
268.497 |
269.421 |
260.462 |
277.473 |
300.649 |
378.321 |
365.887 |
357.592 |
Rzeczowe aktywa trwałe netto |
20.378 |
27.312 |
61.055 |
89.64 |
85.339 |
93.683 |
94.397 |
90.1 |
94.334 |
182.779 |
186.939 |
183.321 |
177.042 |
169.613 |
174.4 |
169.887 |
224.083 |
211.09 |
158.344 |
Wartość firmy |
0.0 |
0.0 |
33.882 |
43.57 |
40.593 |
41.4 |
0.0 |
42.107 |
41.592 |
41.914 |
44.386 |
43.755 |
45.572 |
45.294 |
45.143 |
47.842 |
50.845 |
50.416 |
42.889 |
Wartości niematerialne i prawne |
0.001 |
0.013 |
21.355 |
26.361 |
25.871 |
25.471 |
0.0 |
25.911 |
22.54 |
21.965 |
24.391 |
23.731 |
24.168 |
23.708 |
24.796 |
26.131 |
27.905 |
28.676 |
26.817 |
Wartość firmy i wartości niematerialne i prawne |
0.001 |
0.013 |
55.237 |
69.931 |
66.464 |
66.871 |
67.482 |
68.018 |
64.132 |
63.879 |
68.777 |
67.486 |
69.74 |
69.002 |
69.939 |
73.973 |
78.75 |
79.092 |
69.706 |
Należności netto |
0.0 |
0.0 |
228.262 |
283.843 |
317.961 |
405.351 |
500.828 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
789.988 |
1 080.893 |
981.627 |
1 308.198 |
1 140.952 |
1 750.028 |
Inwestycje długoterminowe |
0.049 |
0.005 |
0.0 |
(0.013) |
0.122 |
0.03 |
(0.492) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.129 |
244.863 |
244.4 |
303.802 |
0.447 |
1.0 |
Aktywa obrotowe |
274.074 |
327.764 |
506.301 |
508.088 |
630.692 |
743.094 |
922.976 |
1 001.735 |
1 091.412 |
1 259.022 |
1 565.058 |
1 603.715 |
1 692.938 |
1 813.45 |
2 337.023 |
2 387.685 |
3 044.163 |
3 044.02 |
3 518.198 |
Środki pieniężne i Inwestycje |
32.345 |
22.825 |
22.261 |
15.852 |
0.283 |
16.448 |
16.953 |
12.479 |
46.025 |
95.115 |
26.8 |
78.998 |
115.255 |
88.086 |
277.761 |
88.894 |
50.943 |
55.063 |
143.614 |
Zapasy |
81.942 |
114.059 |
254.756 |
205.552 |
291.194 |
319.083 |
401.675 |
453.47 |
545.251 |
645.775 |
877.228 |
805.816 |
866.996 |
928.51 |
969.764 |
1 312.669 |
1 680.527 |
1 841.853 |
1 619.384 |
Inwestycje krótkoterminowe |
0.036 |
0.169 |
0.005 |
0.014 |
0.283 |
0.011 |
0.493 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.81 |
(244.791) |
(244.324) |
(303.308) |
2.407 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
32.309 |
22.656 |
22.256 |
15.838 |
0.0 |
16.437 |
16.46 |
12.479 |
46.025 |
95.115 |
26.8 |
78.998 |
115.255 |
88.086 |
277.761 |
88.894 |
50.943 |
52.656 |
143.614 |
Należności krótkoterminowe |
150.364 |
150.318 |
193.652 |
272.716 |
344.494 |
382.692 |
486.185 |
508.403 |
519.296 |
583.275 |
792.827 |
654.082 |
699.505 |
827.455 |
1 245.489 |
1 006.302 |
1 428.168 |
1 475.865 |
1 611.539 |
Dług krótkoterminowy |
32.516 |
89.644 |
206.391 |
123.459 |
141.407 |
175.752 |
199.891 |
211.335 |
194.561 |
161.404 |
135.564 |
143.91 |
133.317 |
147.888 |
100.364 |
104.733 |
207.999 |
199.967 |
72.919 |
Zobowiązania krótkoterminowe |
215.03 |
270.876 |
402.818 |
403.048 |
499.491 |
570.116 |
701.66 |
741.226 |
790.838 |
864.852 |
1 052.696 |
935.341 |
974.511 |
1 109.323 |
1 607.681 |
1 491.091 |
2 103.201 |
2 003.311 |
2 304.704 |
Rozliczenia międzyokresowe |
31.236 |
29.912 |
0.05 |
6.379 |
1.557 |
0.465 |
0.203 |
3.69 |
70.153 |
114.526 |
116.43 |
128.206 |
51.445 |
125.452 |
(100.364) |
(104.733) |
(207.999) |
(199.967) |
408.785 |
Zobowiązania długoterminowe |
30.372 |
9.109 |
20.325 |
6.069 |
5.296 |
6.067 |
6.246 |
5.495 |
5.067 |
134.974 |
202.162 |
273.12 |
269.028 |
174.385 |
156.564 |
204.693 |
175.444 |
112.89 |
178.904999 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
4.529 |
0.0 |
5.296 |
6.067 |
6.246 |
5.495 |
5.067 |
5.189 |
6.303 |
7.206 |
7.818 |
6.351 |
5.8 |
5.467 |
5.044 |
4.997 |
4.532 |
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 |
10.978 |
9.552 |
54.548 |
50.824 |
34.858 |
Zobowiązania ogółem |
245.402 |
279.985 |
423.143 |
409.117 |
504.787 |
576.183 |
707.906 |
746.721 |
795.905 |
999.826 |
1 254.858 |
1 208.461 |
1 243.539 |
1 283.708 |
1 764.245 |
1 695.784 |
2 278.645 |
2 116.201 |
2 483.609 |
Kapitał własny |
49.275 |
75.896 |
201.6 |
263.803 |
283.495 |
333.585 |
381.963 |
420.569 |
463.885 |
519.82 |
584.418 |
663.751 |
718.82 |
790.204 |
850.251 |
992.55 |
1 143.839 |
1 293.706 |
1 392.181 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.043 |
0.092 |
0.127 |
0.0 |
0.141 |
0.108 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
294.677 |
355.881 |
624.786 |
673.012 |
788.409 |
909.768 |
1 090.01 |
1 167.398 |
1 259.79 |
1 519.646 |
1 839.276 |
1 872.212 |
1 962.359 |
2 073.912 |
2 614.496 |
2 688.334 |
3 422.484 |
3 409.907 |
3 875.79 |
Inwestycje |
0.085 |
0.174 |
0.005 |
0.001 |
0.405 |
0.041 |
0.001 |
0.219 |
0.211 |
0.176 |
0.187 |
0.228 |
0.225 |
0.129 |
0.072 |
0.076 |
0.494 |
0.447 |
1.0 |
Dług (mln) |
32.516 |
89.644 |
222.187 |
123.459 |
141.407 |
175.752 |
199.891 |
211.335 |
194.561 |
291.189 |
331.423 |
409.824 |
394.527 |
315.572 |
250.68 |
303.505 |
378.097 |
307.14 |
245.816 |
Środki pieniężne i inne aktywa pieniężne |
32.309 |
22.656 |
22.256 |
15.838 |
0.0 |
16.437 |
16.46 |
12.479 |
46.025 |
95.115 |
26.8 |
78.998 |
115.255 |
88.086 |
277.761 |
88.894 |
50.943 |
52.656 |
143.614 |
Dług netto |
0.207 |
66.988 |
199.931 |
107.621 |
141.407 |
159.315 |
183.431 |
198.856 |
148.536 |
196.074 |
304.623 |
330.826 |
279.272 |
227.486 |
(27.081) |
214.611 |
327.154 |
254.484 |
102.202 |
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