Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
97.624608 |
94.798529 |
1 805.476 |
1 803.72 |
1 702.819 |
1 642.857 |
1 556.499 |
1 610.213 |
1 569.382 |
1 395.888 |
1 399.826 |
1 992.445 |
2 018.298 |
1 921.256 |
1 793.073 |
2 045.408 |
2 229.486 |
Aktywa trwałe (mln) |
65.089892 |
63.076832 |
1 203.414 |
1 203.299 |
1 209.283 |
1 203.987 |
1 142.802 |
1 162.356 |
1 150.134 |
1 005.059 |
981.299 |
1 668.885 |
1 698.098 |
1 587.395 |
1 496.287 |
1 680.307 |
1 819.02 |
Rzeczowe aktywa trwałe netto |
39.737959 |
37.783127 |
763.047 |
760.157 |
765.665 |
724.636 |
686.411 |
669.689 |
627.51 |
513.966 |
519.473 |
1 048.91 |
1 060.529 |
976.838 |
944.222 |
903.603 |
836.073 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
311.104 |
311.104 |
311.104 |
319.317 |
319.317 |
295.834 |
295.117 |
320.265 |
317.804 |
317.804 |
274.429 |
360.33 |
356.225 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
110.957 |
106.112 |
88.552 |
128.747 |
143.464 |
142.108 |
125.563 |
120.782 |
105.096 |
92.388 |
91.088 |
337.418 |
315.636 |
Wartość firmy i wartości niematerialne i prawne |
24.244056 |
24.291693 |
427.337 |
419.236 |
422.061 |
417.216 |
399.656 |
448.064 |
462.781 |
437.942 |
420.68 |
441.047 |
422.9 |
410.192 |
365.517 |
697.748 |
671.861 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
222.822 |
159.053 |
170.786 |
130.211 |
186.284 |
255.947 |
Inwestycje długoterminowe |
0.039085 |
(9.464594) |
(154.392) |
(185.74) |
(20.906) |
(59.841) |
(41.362) |
(76.38) |
(52.489) |
(83.853) |
(111.029) |
144.866 |
149.869 |
143.23 |
127.529 |
13.847 |
31.461 |
Aktywa obrotowe |
32.534717 |
31.721698 |
602.062 |
600.421 |
493.536 |
438.87 |
413.697 |
447.857 |
419.248 |
390.83 |
418.528 |
323.56 |
320.2 |
333.861 |
296.786 |
365.101 |
410.466 |
Środki pieniężne i Inwestycje |
16.107293 |
17.174082 |
337.186 |
323.377 |
223.691 |
171.393 |
110.218 |
127.579 |
124.186 |
110.981 |
155.41 |
70.647 |
138.356 |
134.879 |
69.054 |
90.4 |
130.543 |
Zapasy |
1.151847 |
0.996156 |
22.552 |
29.209 |
22.488 |
25.846 |
30.182 |
29.031 |
33.829 |
34.792 |
35.777 |
21.308 |
15.235 |
19.994 |
30.433 |
34.559 |
23.976 |
Inwestycje krótkoterminowe |
0.000427 |
9.518334 |
154.828 |
197.872 |
32.774 |
71.839 |
57.888 |
96.416 |
73.989 |
91.783 |
122.407 |
9.582 |
0.001 |
0.001 |
0.238 |
0.238 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
16.106866 |
7.655748 |
182.358 |
125.505 |
190.917 |
99.554 |
52.33 |
31.163 |
50.197 |
19.198 |
33.003 |
61.065 |
138.355 |
134.878 |
69.054 |
90.4 |
130.543 |
Należności krótkoterminowe |
0.0 |
0.0 |
164.366 |
182.729 |
121.994 |
126.203 |
131.085 |
142.98 |
93.611 |
85.155 |
46.27 |
63.081 |
33.426 |
44.907 |
52.105 |
66.968 |
63.78 |
Dług krótkoterminowy |
3.648096 |
2.615865 |
66.369 |
70.527 |
103.005 |
67.859 |
40.09 |
46.794 |
38.988 |
29.169 |
33.209 |
127.73 |
180.691 |
176.541 |
155.519 |
170.391 |
127.763 |
Zobowiązania krótkoterminowe |
17.887187 |
14.928046 |
295.427 |
319.062 |
325.578 |
280.315 |
275.155 |
321.439 |
323.675 |
274.836 |
288.668 |
411.993 |
446.191 |
446.673 |
410.494 |
561.501 |
550.617 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.874 |
3.222 |
25.359 |
20.967 |
33.801 |
32.481 |
150.055 |
121.188 |
22.743 |
171.464 |
194.432 |
183.908 |
17.296 |
272.601 |
28.053 |
Zobowiązania długoterminowe |
8.461169 |
6.158679 |
273.497 |
221.341 |
171.191 |
154.947 |
116.265 |
118.589 |
128.389 |
106.369 |
114.999 |
628.277 |
739.784 |
694.299 |
708.555 |
636.342 |
978.47 |
Rezerwy z tytułu odroczonego podatku |
2.511272 |
2.779734 |
49.376 |
45.27 |
40.964 |
41.634 |
31.43 |
22.527 |
23.768 |
12.328 |
9.544 |
6.514 |
6.132 |
5.841 |
5.63 |
48.27 |
261.75 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
58.559 |
55.519 |
46.102 |
51.233 |
46.632 |
30.25 |
45.447 |
579.624 |
729.966 |
704.02 |
692.079 |
649.454 |
487.633 |
Zobowiązania ogółem |
26.348356 |
21.086725 |
568.924 |
540.403 |
496.769 |
435.262 |
391.42 |
440.028 |
452.064 |
381.205 |
403.667 |
1 040.27 |
1 185.975 |
1 140.972 |
1 119.049 |
1 197.843 |
1 529.087 |
Kapitał własny |
71.281932 |
73.7245 |
1 221.052 |
1 246.064 |
1 188.371 |
1 189.574 |
1 149.589 |
1 153.486 |
1 097.123 |
995.618 |
996.159 |
952.175 |
832.323 |
780.284 |
674.024 |
847.565 |
700.399 |
Udziały mniejszościowe |
(0.00568) |
(0.012695) |
15.5 |
17.253 |
17.679 |
18.021 |
15.49 |
16.699 |
20.195 |
19.065 |
21.149 |
20.932 |
11.381 |
5.929 |
(0.099) |
109.077 |
8.069 |
Pasywa |
97.624608 |
94.798529 |
1 805.476 |
1 803.72 |
1 702.819 |
1 642.857 |
1 556.499 |
1 610.213 |
1 569.382 |
1 395.888 |
1 399.826 |
1 992.445 |
2 018.298 |
1 921.256 |
1 793.073 |
2 045.408 |
2 229.486 |
Inwestycje |
0.039512 |
0.05374 |
0.436 |
12.132 |
11.868 |
11.998 |
16.526 |
20.036 |
21.5 |
7.93 |
11.378 |
154.448 |
149.87 |
143.231 |
127.767 |
14.085 |
31.461 |
Dług (mln) |
9.480127 |
5.844006 |
255.202 |
212.986 |
202.382 |
145.863 |
93.366 |
107.644 |
110.919 |
85.277 |
97.795 |
686.396 |
867.983 |
806.723 |
796.756 |
733.647 |
817.047 |
Środki pieniężne i inne aktywa pieniężne |
16.106866 |
7.655748 |
182.358 |
125.505 |
190.917 |
99.554 |
52.33 |
31.163 |
50.197 |
19.198 |
33.003 |
61.065 |
138.355 |
134.878 |
69.054 |
90.4 |
130.543 |
Dług netto |
(6.626739) |
(1.811742) |
72.844 |
87.481 |
11.465 |
46.309 |
41.036 |
76.481 |
60.722 |
66.079 |
64.792 |
625.331 |
729.628 |
671.845 |
727.702 |
643.247 |
686.504 |
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