Rok finansowy |
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) |
563.634224 |
1 320.504654 |
1 269.699424 |
1 437.311921 |
1 580.8323 |
1 272.549074 |
1 695.74734 |
1 944.205009 |
2 397.326262 |
2 735.517612 |
3 673.825143 |
4 630.659533 |
4 167.948082 |
4 672.503695 |
4 511.796751 |
5 024.94544 |
4 272.785899 |
5 728.612838 |
6 429.183937 |
5 752.1135 |
6 341.161522 |
6 581.45753 |
6 803.243541 |
Aktywa trwałe (mln) |
76.435584 |
309.681565 |
474.442448 |
488.969313 |
486.089181 |
289.409052 |
140.117998 |
109.227 |
101.285654 |
259.075153 |
244.63264 |
422.360408 |
500.063291 |
492.750288 |
486.082946 |
579.041518 |
491.888708 |
511.615715 |
577.374418 |
599.356077 |
747.387016 |
773.88702 |
776.071845 |
Rzeczowe aktywa trwałe netto |
19.567025 |
193.257612 |
384.450007 |
391.761922 |
361.765619 |
191.398778 |
55.726082 |
24.228553 |
27.580729 |
46.959709 |
192.334363 |
279.079571 |
169.606776 |
125.886838 |
339.648038 |
277.899553 |
206.935 |
204.462 |
206.406962 |
315.137204 |
470.987855 |
540.281572 |
559.085909 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.391837 |
4.391837 |
(0.000128) |
(0.00033) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.53498 |
1.645927 |
0.0 |
6.453514 |
8.741109 |
0.0 |
47.955491 |
45.039 |
21.979 |
25.079 |
0.0 |
37.204 |
36.19 |
34.934 |
34.122 |
41.699 |
43.129 |
48.05 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.53498 |
1.645927 |
3.371493 |
6.453514 |
8.741109 |
10.590754 |
52.347328 |
49.431141 |
21.978872 |
25.07867 |
38.555692 |
37.204 |
36.19 |
34.934 |
34.122 |
41.699 |
43.129 |
48.05 |
Należności netto |
211.001114 |
536.629626 |
574.010708 |
589.617222 |
698.138296 |
517.232536 |
888.610558 |
1 113.4405 |
1 137.557144 |
1 633.158934 |
2 701.134092 |
2 760.479897 |
1 692.760356 |
1 898.871918 |
1 763.27388 |
2 749.216835 |
2 060.388904 |
3 970.725508 |
3 940.819 |
2 984.281 |
3 021.336 |
2 865.667563 |
3 274.927 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
185.420234 |
24.99995 |
50.118723 |
66.290537 |
57.776456 |
75.545563 |
187.555638 |
156.669204 |
123.016373 |
170.292163 |
82.248985 |
3.0 |
3.0 |
3.0 |
Aktywa obrotowe |
487.19864 |
1 010.823089 |
795.256976 |
948.342608 |
1 094.743119 |
983.140022 |
1 555.629342 |
1 834.978009 |
2 296.040608 |
2 476.442459 |
3 429.192503 |
4 208.299125 |
3 667.884791 |
4 179.753407 |
4 025.713805 |
4 445.903922 |
3 780.897191 |
5 216.997123 |
5 851.809519 |
5 152.757423 |
5 593.774506 |
5 807.570509 |
6 027.171696 |
Środki pieniężne i Inwestycje |
131.712323 |
320.452461 |
60.237844 |
67.977476 |
57.613955 |
30.073175 |
168.687006 |
244.642225 |
255.827701 |
217.149463 |
245.379616 |
180.060517 |
1 312.984 |
1 796.475127 |
1 899.08339 |
1 286.202253 |
1 265.754776 |
190.182417 |
204.474495 |
1 098.501123 |
1 486.594618 |
1 952.157136 |
1 912.465344 |
Zapasy |
125.269718 |
143.394787 |
155.148812 |
282.95674 |
330.312579 |
423.295602 |
491.962248 |
469.908123 |
807.360291 |
570.995209 |
461.583317 |
1 215.76365 |
578.241618 |
462.81978 |
268.810555 |
305.790401 |
267.951173 |
745.931039 |
1 575.927735 |
863.560932 |
882.717689 |
720.527041 |
625.796537 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.022894 |
0.0 |
0.0 |
0.0 |
0.0 |
504.834424 |
25.176276 |
0.0 |
0.0 |
0.0 |
0.0 |
719.998589 |
0.0 |
0.0 |
11.353217 |
Środki pieniężne i inne aktywa pieniężne |
131.712323 |
320.452461 |
60.237844 |
67.977476 |
57.613955 |
30.073175 |
168.687006 |
244.642225 |
252.804807 |
217.149463 |
245.379616 |
180.060517 |
1 312.984 |
1 291.640703 |
1 873.907114 |
1 286.202253 |
1 265.754776 |
190.182417 |
204.474495 |
378.502534 |
1 486.594618 |
1 952.157136 |
1 901.112127 |
Należności krótkoterminowe |
157.454906 |
285.468123 |
171.277873 |
241.001532 |
243.951357 |
257.078606 |
314.762371 |
472.14921 |
664.1849 |
668.167104 |
1 407.245217 |
896.869993 |
1 088.466488 |
1 383.91438 |
1 200.079557 |
1 754.034447 |
581.548 |
643.215 |
1 209.324 |
644.4 |
717.377 |
743.522 |
709.021 |
Dług krótkoterminowy |
59.474384 |
323.364958 |
165.657733 |
334.591778 |
276.544267 |
40.600255 |
365.0 |
0.0 |
0.0 |
24.801252 |
393.235036 |
79.043169 |
178.749321 |
74.366313 |
73.357104 |
52.237308 |
29.131532 |
400.0 |
260.531887 |
11.312428 |
8.750693 |
60.055365 |
60.021336 |
Zobowiązania krótkoterminowe |
281.410291 |
738.531894 |
499.773464 |
746.133452 |
815.390507 |
460.024104 |
822.077051 |
918.432866 |
1 130.728536 |
1 257.213152 |
2 138.409513 |
2 058.368783 |
1 385.674663 |
1 644.767256 |
1 506.513136 |
2 055.57656 |
1 401.123806 |
2 682.048466 |
3 177.984353 |
2 440.097886 |
2 347.228503 |
2 317.327488 |
2 327.643861 |
Rozliczenia międzyokresowe |
45.217488 |
112.682402 |
147.78308 |
103.842868 |
181.860461 |
120.434563 |
55.527685 |
0.0 |
0.0 |
360.555201 |
181.487 |
152.437523 |
21.453704 |
36.48916 |
50.774264 |
87.80272 |
94.465716 |
544.483659 |
351.06646 |
405.90112 |
272.939255 |
325.54464 |
297.00521 |
Zobowiązania długoterminowe |
216.92929 |
608.833081 |
160.724984 |
53.511791 |
0.600255 |
297.678861 |
679.762371 |
472.14921 |
664.1849 |
88.664268 |
88.903945 |
136.127369 |
100.970845 |
165.380019 |
121.288234 |
97.833224 |
126.999925 |
160.686925 |
325.977694 |
250.776871 |
256.227797 |
210.858604 |
191.812075 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.918027 |
1.118103 |
1.193537 |
0.600255 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.967658 |
68.900021 |
47.486945 |
50.686122 |
48.790101 |
29.131532 |
62.918329 |
25.024415 |
22.828953 |
13.960941 |
75.378664 |
21.733292 |
Zobowiązania ogółem |
281.410291 |
738.531894 |
660.498448 |
799.645243 |
815.990762 |
460.024104 |
822.077051 |
918.432866 |
1 130.728536 |
1 345.87742 |
2 227.313458 |
2 194.496152 |
1 486.645508 |
1 810.147275 |
1 627.80137 |
2 153.409784 |
1 528.123731 |
2 842.735391 |
3 503.962047 |
2 690.874757 |
2 603.4563 |
2 528.186092 |
2 519.455936 |
Kapitał własny |
282.223933 |
581.97276 |
609.200976 |
637.666678 |
764.841538 |
812.52497 |
870.219046 |
1 024.333504 |
1 260.574399 |
1 383.927395 |
1 446.511494 |
2 403.726477 |
2 670.276641 |
2 862.35642 |
2 883.995381 |
2 871.535656 |
2 744.662168 |
2 885.877447 |
2 925.22189 |
3 061.238743 |
3 737.705222 |
4 053.271438 |
4 283.787605 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.451243 |
1.438639 |
6.023327 |
5.712797 |
0.000191 |
32.436904 |
11.025933 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.616389 |
Pasywa |
563.634224 |
1 320.504654 |
1 269.699424 |
1 437.311921 |
1 580.8323 |
1 272.549074 |
1 695.74734 |
1 944.205009 |
2 397.326262 |
2 735.517612 |
3 673.825143 |
4 630.659533 |
4 167.948082 |
4 672.503695 |
4 511.796751 |
5 024.94544 |
4 272.785899 |
5 728.612838 |
6 429.183937 |
5 752.1135 |
6 341.161522 |
6 581.45753 |
6 803.243541 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.022894 |
185.420234 |
24.99995 |
50.118723 |
66.290537 |
562.61088 |
100.721839 |
187.555638 |
156.669204 |
123.016373 |
170.292163 |
802.247574 |
3.0 |
3.0 |
14.353217 |
Dług (mln) |
59.474384 |
323.364958 |
326.382717 |
388.103569 |
277.144522 |
40.600255 |
365.0 |
0.0 |
0.0 |
75.0 |
436.216051 |
147.527562 |
222.643351 |
179.496752 |
131.006122 |
77.750101 |
73.083382 |
400.0 |
275.024415 |
22.828953 |
13.960941 |
135.434029 |
21.733292 |
Środki pieniężne i inne aktywa pieniężne |
131.712323 |
320.452461 |
60.237844 |
67.977476 |
57.613955 |
30.073175 |
168.687006 |
244.642225 |
252.804807 |
217.149463 |
245.379616 |
180.060517 |
1 312.984 |
1 291.640703 |
1 873.907114 |
1 286.202253 |
1 265.754776 |
190.182417 |
204.474495 |
378.502534 |
1 486.594618 |
1 952.157136 |
1 901.112127 |
Dług netto |
(72.237939) |
2.912497 |
266.144873 |
320.126093 |
219.530567 |
10.52708 |
196.312994 |
(244.642225) |
(252.804807) |
(142.149463) |
190.836435 |
(32.532955) |
(1 090.340649) |
(1 112.143951) |
(1 742.900992) |
(1 208.452152) |
(1 192.671394) |
209.817583 |
70.54992 |
(355.673581) |
(1 472.633677) |
(1 816.723107) |
(1 879.378835) |
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