Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
932.748511 |
1 169.85577 |
1 335.661093 |
1 678.604474 |
1 980.504984 |
2 301.606737 |
2 162.274145 |
2 108.310654 |
2 171.797572 |
2 468.02137 |
2 553.192883 |
2 737.716252 |
3 697.804529 |
3 434.862 |
3 550.031 |
3 694.773 |
Aktywa trwałe (mln) |
464.170363 |
510.047998 |
511.405458 |
692.840023 |
860.384494 |
953.450175 |
965.388584 |
875.594759 |
911.566758 |
891.639661 |
904.592986 |
919.299671 |
1 652.2959 |
1 523.039 |
1 250.623 |
1 143.363 |
Rzeczowe aktywa trwałe netto |
452.641361 |
366.472808 |
365.958356 |
311.064164 |
191.186808 |
206.951083 |
197.030942 |
174.366517 |
187.769973 |
244.446926 |
213.125576 |
203.180513 |
841.918625 |
714.437 |
486.593 |
373.986 |
Wartość firmy |
11.215035 |
75.513167 |
141.039364 |
371.016649 |
0.0 |
0.0 |
0.0 |
460.466915 |
417.995382 |
385.704031 |
287.481583 |
279.633162 |
296.099834 |
329.043 |
305.283 |
331.461 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
117.232749 |
163.652502 |
117.862698 |
194.882982 |
234.092603 |
287.230945 |
291.746 |
241.217 |
203.121 |
Wartość firmy i wartości niematerialne i prawne |
11.215035 |
75.513167 |
141.039364 |
371.016649 |
524.267608 |
556.373575 |
603.751404 |
577.699664 |
581.647884 |
503.566729 |
482.364565 |
513.725765 |
583.330779 |
620.789 |
546.5 |
534.582 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 278.784255 |
1 273.259 |
1 048.237 |
1 034.040999 |
1 229.827 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
76.456919 |
(375.582525) |
(341.789756) |
(372.978928) |
(241.278977) |
(380.184014) |
(364.40995) |
(167.008959) |
(322.580142) |
(265.571) |
(834.503) |
(597.298) |
Aktywa obrotowe |
468.578148 |
659.807772 |
824.255635 |
985.764451 |
1 120.12049 |
1 348.156562 |
1 196.885561 |
1 232.715895 |
1 260.230814 |
1 576.381709 |
1 648.599897 |
1 818.416581 |
2 045.508629 |
1 911.823 |
2 299.408 |
2 551.41 |
Środki pieniężne i Inwestycje |
102.359178 |
148.206065 |
261.1059 |
347.487072 |
399.761249 |
720.340996 |
571.35412 |
590.921405 |
509.02434 |
621.448765 |
606.921313 |
381.613923 |
710.421658 |
743.444 |
1 138.974 |
1 044.43 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(167.030286) |
(147.599) |
(265.538) |
(520.818) |
(597.262) |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(76.396919) |
375.642525 |
341.849756 |
373.038928 |
241.338977 |
380.244014 |
364.46995 |
167.068959 |
322.640142 |
265.581 |
838.862 |
597.308 |
Środki pieniężne i inne aktywa pieniężne |
102.359178 |
148.206065 |
261.1059 |
347.487072 |
399.761249 |
344.698471 |
229.504364 |
217.882477 |
267.685363 |
241.204751 |
242.451363 |
214.544964 |
387.781516 |
477.863 |
300.112 |
447.122 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
111.369945 |
92.933909 |
108.146065 |
119.6278 |
118.967612 |
172.574644 |
217.551939 |
267.203346 |
352.945476 |
175.595 |
199.44 |
310.037 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(121.988871) |
95.848314 |
98.129 |
108.392 |
109.982 |
Zobowiązania krótkoterminowe |
161.772772 |
264.956511 |
313.425469 |
382.044727 |
514.179215 |
1 143.903468 |
1 004.48281 |
893.139937 |
974.583821 |
600.806557 |
688.850797 |
720.48484 |
803.417149 |
710.419 |
728.694 |
891.026 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
121.988871 |
128.568 |
399.496 |
100.424 |
75.018 |
Zobowiązania długoterminowe |
105.226141 |
78.785231 |
45.963434 |
65.197123 |
90.986407 |
138.150469 |
62.342492 |
64.408175 |
65.889611 |
62.183794 |
68.443884 |
41.619108 |
446.834994 |
338.793 |
194.439 |
103.389 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.765 |
2.063 |
1.6 |
6.058 |
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 |
494.591026 |
388.513 |
249.643 |
146.353 |
Zobowiązania ogółem |
266.998913 |
343.741742 |
359.388903 |
447.24185 |
605.165622 |
1 282.053937 |
1 066.825302 |
957.548112 |
1 040.473432 |
662.990351 |
757.294681 |
762.103948 |
1 250.252143 |
1 049.212 |
923.133 |
994.415 |
Kapitał własny |
661.53557 |
815.323044 |
960.968169 |
1 212.165623 |
1 375.339362 |
1 019.5528 |
1 095.448843 |
1 150.762542 |
1 131.32414 |
1 805.031019 |
1 795.898202 |
1 975.612304 |
2 447.552386 |
2 385.65 |
2 626.898 |
2 700.358 |
Udziały mniejszościowe |
4.214028 |
10.790984 |
15.304021 |
19.197001 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
932.748511 |
1 169.85577 |
1 335.661093 |
1 678.604474 |
1 980.504984 |
2 301.606737 |
2 162.274145 |
2 108.310654 |
2 171.797572 |
2 468.02137 |
2 553.192883 |
2 737.716252 |
3 697.804529 |
3 434.862 |
3 550.031 |
3 694.773 |
Inwestycje |
0.06 |
61.641025 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.01 |
0.01 |
0.01 |
Dług (mln) |
101.012113 |
67.994247 |
30.659413 |
46.000122 |
0.681208 |
0.0449 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
494.591026 |
388.513 |
249.643 |
146.353 |
Środki pieniężne i inne aktywa pieniężne |
102.359178 |
148.206065 |
261.1059 |
347.487072 |
399.761249 |
344.698471 |
229.504364 |
217.882477 |
267.685363 |
241.204751 |
242.451363 |
214.544964 |
387.781516 |
477.863 |
300.112 |
447.122 |
Dług netto |
(1.347065) |
(80.211818) |
(230.446487) |
(301.48695) |
(399.080041) |
(344.653571) |
(229.504364) |
(217.882477) |
(267.685363) |
(241.204751) |
(242.451363) |
(214.544964) |
106.80951 |
(89.35) |
(50.469) |
(300.769) |
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