Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
312.385 |
365.835 |
450.195 |
455.733 |
414.731 |
395.975 |
310.117 |
411.903 |
459.028 |
420.637 |
345.125 |
505.158 |
533.378 |
538.16 |
652.373 |
684.569 |
471.049 |
571.529 |
733.308 |
816.484 |
1 532.406 |
1 648.636 |
1 817.34 |
1 992.168 |
2 556.757 |
2 261.894 |
Aktywa trwałe (mln) |
31.764 |
41.96 |
70.917 |
143.137 |
146.251 |
136.576 |
118.468 |
111.176 |
111.059 |
149.138 |
65.378 |
141.597 |
142.892 |
167.65 |
236.008 |
307.815 |
128.488 |
133.195 |
138.083 |
248.036 |
665.668 |
667.413 |
655.106 |
803.654 |
844.863 |
872.571 |
Rzeczowe aktywa trwałe netto |
16.675 |
24.101 |
31.095 |
41.178 |
44.725 |
44.746 |
39.294 |
33.571 |
30.912 |
31.345 |
30.615 |
34.569 |
42.338 |
39.523 |
34.888 |
28.976 |
9.645 |
13.337 |
17.795 |
31.269 |
213.513 |
218.589 |
216.599 |
248.639 |
263.096999 |
281.909 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
58.679 |
61.406 |
66.163 |
0.0 |
48.36 |
46.515 |
60.391 |
157.8 |
203.329 |
42.729 |
42.125 |
53.812 |
101.9 |
202.932 |
209.983 |
212.19 |
281.433 |
283.84 |
296.002 |
Wartości niematerialne i prawne |
7.949 |
9.89 |
23.072 |
86.601 |
88.943 |
80.308 |
69.843 |
6.905 |
6.362 |
6.755 |
5.982 |
48.421 |
43.438 |
46.209 |
19.411 |
47.074 |
34.141 |
28.071 |
33.499 |
54.91 |
184.011 |
168.939 |
159.406 |
189.526 |
161.478 |
139.391 |
Wartość firmy i wartości niematerialne i prawne |
7.949 |
9.89 |
23.072 |
86.601 |
88.943 |
80.308 |
69.843 |
65.584 |
67.768 |
72.918 |
5.982 |
96.781 |
89.953 |
106.6 |
177.211 |
250.403 |
76.87 |
70.196 |
87.311 |
156.81 |
386.943 |
378.922 |
371.596 |
470.959 |
445.318 |
435.393 |
Należności netto |
44.567 |
79.091 |
46.674 |
58.605 |
62.078 |
72.457 |
68.992 |
71.956 |
61.545 |
56.549 |
50.267 |
125.954 |
146.311 |
88.229 |
135.205 |
129.705 |
63.678 |
77.149 |
88.724 |
102.662 |
250.809 |
240.956 |
247.995 |
300.683 |
282.43 |
265.315 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(8.663) |
(4.672) |
(3.709) |
0.0 |
0.0 |
0.0 |
30.401 |
9.294 |
8.874 |
8.959 |
0.0 |
0.0 |
0.0 |
1.729 |
1.835 |
3.051 |
6.874 |
22.287 |
0.0 |
2.739 |
15.31 |
1e-06 |
0.0 |
Aktywa obrotowe |
280.621 |
323.875 |
379.278 |
312.596 |
268.48 |
259.399 |
191.649 |
300.727 |
347.969 |
271.499 |
279.747 |
363.561 |
390.486 |
370.51 |
416.365 |
376.754 |
342.561 |
438.334 |
595.225 |
568.448 |
866.738 |
981.223 |
1 162.234 |
1 188.514 |
1 711.894 |
1 389.323 |
Środki pieniężne i Inwestycje |
205.792 |
189.527 |
271.978 |
172.347 |
135.213 |
107.982 |
59.685 |
144.218 |
205.264 |
149.714 |
177.507 |
140.554 |
143.206 |
172.247 |
149.693 |
128.368 |
170.429 |
286.69 |
410.387 |
351.771 |
349.055 |
483.022 |
546.668 |
458.818 |
1 044.719 |
722.086 |
Zapasy |
25.474 |
45.266 |
45.248 |
57.306 |
65.703 |
73.224 |
56.199 |
52.778 |
50.532 |
46.659 |
37.118 |
77.593 |
80.283 |
81.482 |
109.771 |
95.082 |
52.573 |
55.77 |
78.45 |
97.987 |
230.019 |
221.346 |
338.41 |
376.012 |
336.137 |
360.411 |
Inwestycje krótkoterminowe |
186.44 |
157.811 |
190.023 |
102.159 |
93.691 |
69.578 |
6.811 |
85.978 |
110.676 |
33.266 |
44.401 |
9.64 |
25.567 |
25.683 |
11.568 |
3.083 |
11.986 |
4.737 |
3.104 |
2.47 |
2.614 |
2.654 |
2.296 |
2.128 |
0.163 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
19.352 |
31.716 |
81.955 |
70.188 |
41.522 |
38.404 |
52.874 |
58.24 |
94.588 |
116.448 |
133.106 |
130.914 |
117.639 |
146.564 |
138.125 |
125.285 |
158.443 |
281.953 |
407.283 |
349.301 |
346.441 |
480.368 |
544.372 |
458.818 |
1 044.556 |
722.086 |
Należności krótkoterminowe |
14.481 |
18.25 |
10.231 |
16.055 |
23.511 |
17.683 |
22.028 |
16.31 |
12.424 |
8.005 |
23.802 |
56.185 |
44.828 |
41.044 |
55.623 |
53.04 |
27.246 |
46.256 |
48.177 |
39.646 |
170.671 |
125.224 |
193.708 |
170.467 |
141.85 |
143.502 |
Dług krótkoterminowy |
2.147 |
1.337 |
1.13 |
15.197 |
8.582 |
6.186 |
2.011 |
0.131 |
0.131 |
0.089 |
0.049 |
3.603 |
3.31 |
12.039 |
13.661 |
7.727 |
37.038 |
29.598 |
43.69 |
13.258 |
35.812 |
34.092 |
35.843 |
36.771 |
37.744 |
0.0 |
Zobowiązania krótkoterminowe |
28.752 |
44.249 |
28.835 |
64.654 |
62.324 |
52.484 |
48.016 |
52.929 |
42.014 |
31.933 |
47.978 |
102.326 |
91.244 |
88.646 |
122.357 |
112.57 |
105.743 |
95.047 |
106.119 |
110.309 |
320.332 |
297.371 |
370.217 |
393.043 |
335.848 |
314.222 |
Rozliczenia międzyokresowe |
11.32 |
24.558 |
4.471 |
0.077 |
2.952 |
0.662 |
0.971 |
27.996 |
23.008 |
1.027 |
3.152 |
6.803 |
14.689 |
2.08 |
6.955 |
6.817 |
3.319 |
5.774 |
6.402 |
7.345 |
10.926 |
12.179 |
22.141 |
26.322 |
15.997 |
0.0 |
Zobowiązania długoterminowe |
135.158 |
82.643 |
207.015 |
207.74 |
200.573 |
198.513 |
4.671 |
3.184 |
9.953 |
12.155 |
18.813 |
28.863 |
34.795 |
61.883 |
66.158 |
97.034 |
102.432 |
84.409 |
106.548 |
98.873 |
534.814 |
535.925 |
575.627 |
532.858 |
1 076.727 |
744.501 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.415 |
8.663 |
4.672 |
3.709 |
0.0 |
1.971 |
1.891 |
2.66 |
2.556 |
5.155 |
6.475 |
16.832 |
1.5 |
1.439 |
1.181 |
1.008 |
4.556 |
6.988 |
9.952 |
10.088 |
9.921 |
9.4 |
7.4 |
0.0 |
Zobowiązania z tytułu leasingu |
0.042 |
0.0 |
0.0 |
0.669 |
0.263 |
0.421 |
0.27 |
0.198 |
0.112 |
0.164 |
0.076 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.312 |
16.592 |
15.843 |
16.771 |
89.33 |
0.0 |
Zobowiązania ogółem |
163.91 |
126.892 |
235.85 |
272.394 |
262.897 |
250.997 |
52.687 |
56.113 |
51.967 |
44.088 |
66.791 |
131.189 |
126.039 |
150.529 |
188.515 |
209.604 |
208.175 |
179.456 |
212.667 |
209.182 |
855.146 |
833.296 |
945.844 |
925.901 |
1 412.575 |
1 058.723 |
Kapitał własny |
148.347 |
238.798 |
214.345 |
183.339 |
151.834 |
144.978 |
257.43 |
355.79 |
407.061 |
376.549 |
278.334 |
373.969 |
407.339 |
387.631 |
463.858 |
474.965 |
262.874 |
392.073 |
520.641 |
607.302 |
677.26 |
815.34 |
871.496 |
1 066.267 |
1 144.182 |
1 203.171 |
Udziały mniejszościowe |
0.128 |
0.145 |
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 |
0.0 |
0.0 |
0.512 |
0.546 |
0.601 |
0.645 |
0.0 |
0.0 |
0.0 |
Pasywa |
312.385 |
365.835 |
450.195 |
455.733 |
414.731 |
395.975 |
310.117 |
411.903 |
459.028 |
420.637 |
345.125 |
505.158 |
533.378 |
538.16 |
652.373 |
684.569 |
471.049 |
571.529 |
733.308 |
816.484 |
1 532.406 |
1 648.636 |
1 817.34 |
1 992.168 |
2 556.757 |
2 261.894 |
Inwestycje |
186.44 |
157.811 |
190.023 |
102.159 |
93.691 |
69.578 |
6.811 |
85.978 |
110.676 |
63.667 |
53.695 |
18.514 |
34.526 |
25.683 |
11.568 |
3.083 |
11.986 |
4.737 |
3.104 |
2.47 |
2.614 |
2.654 |
2.296 |
17.438 |
0.163 |
0.0 |
Dług (mln) |
137.305 |
83.98 |
207.73 |
213.58 |
202.468 |
198.583 |
4.19 |
0.329 |
0.243 |
0.164 |
0.076 |
0.0 |
0.0 |
0.0 |
13.661 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
357.339 |
338.638 |
408.576 |
390.033 |
1 022.753 |
107.004 |
Środki pieniężne i inne aktywa pieniężne |
19.352 |
31.716 |
81.955 |
70.188 |
41.522 |
38.404 |
52.874 |
58.24 |
94.588 |
116.448 |
133.106 |
130.914 |
117.639 |
146.564 |
138.125 |
125.285 |
158.443 |
281.953 |
407.283 |
349.301 |
346.441 |
480.368 |
544.372 |
458.818 |
1 044.556 |
722.086 |
Dług netto |
117.953 |
52.264 |
125.775 |
143.392 |
160.946 |
160.179 |
(48.684) |
(57.911) |
(94.345) |
(116.284) |
(133.03) |
(130.914) |
(117.639) |
(146.564) |
(124.464) |
(125.285) |
(158.443) |
(281.953) |
(407.283) |
(349.301) |
10.898 |
(141.73) |
(135.796) |
(68.785) |
(21.803) |
(615.082) |
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