Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
292.026973 |
375.544608 |
582.450973 |
645.597467 |
675.472003 |
604.659563 |
629.659 |
728.743 |
797.281 |
983.951 |
1 161.634 |
1 374.013 |
1 750.251 |
2 224.821 |
2 876.821 |
3 713.776 |
4 158.508 |
Aktywa trwałe (mln) |
160.594728 |
203.772187 |
370.741152 |
362.535007 |
377.629162 |
354.827443 |
402.924 |
465.045 |
571.22 |
696.873 |
850.665 |
948.821 |
1 259.536 |
1 586.236 |
1 875.47 |
2 644.279999 |
2 857.374 |
Rzeczowe aktywa trwałe netto |
106.766571 |
122.011246 |
5.406387 |
184.940898 |
216.6622 |
219.443224 |
225.144 |
249.637 |
324.776 |
361.746 |
466.937 |
622.356 |
777.511 |
911.63 |
1 235.456 |
1 765.405 |
91.189 |
Wartość firmy |
13.640265 |
16.132429 |
18.624629 |
47.881346 |
48.96839 |
53.074362 |
60.479 |
59.085 |
57.976 |
56.135 |
58.332 |
58.414 |
58.714 |
71.157 |
70.633 |
75.587 |
66.305 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
12.727528 |
9.742878 |
10.253181 |
11.238 |
6.77 |
3.931 |
2.44 |
2.004 |
1.614 |
0.927 |
6.961 |
4.693 |
6.808 |
8.814 |
Wartość firmy i wartości niematerialne i prawne |
13.640265 |
16.132429 |
18.624629 |
60.608874 |
58.711268 |
63.327543 |
71.717 |
65.855 |
61.907 |
58.575 |
60.336 |
60.028 |
59.641 |
78.118 |
75.326 |
82.395 |
75.119 |
Należności netto |
61.980372 |
70.521803 |
89.548623 |
145.04876 |
174.803937 |
182.202271 |
157.479 |
185.311 |
160.139 |
213.51 |
191.639 |
320.115 |
350.962 |
516.47 |
796.175 |
903.58 |
942.594 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(9 904.827814) |
(6 343.464122) |
(5 093.117015) |
(4 793.018083) |
78.04 |
127.097 |
149.172 |
248.333 |
289.646 |
(0.115) |
(2.363) |
557.669 |
539.136 |
644.038 |
0.0 |
Aktywa obrotowe |
131.432245 |
171.772421 |
211.709821 |
283.06246 |
297.842841 |
249.83212 |
226.735 |
263.698 |
226.061 |
287.078 |
310.969 |
425.192 |
490.715 |
638.585 |
1 001.351 |
1 069.496 |
1 301.134 |
Środki pieniężne i Inwestycje |
18.149145 |
47.92754 |
44.691021 |
26.277366 |
63.347645 |
17.170736 |
23.762 |
21.645 |
20.607 |
24.262 |
61.397 |
33.223 |
66.422 |
50.45 |
115.534 |
141.582 |
108.516 |
Zapasy |
7.460671 |
4.237909 |
6.780092 |
8.635633 |
9.502289 |
10.256415 |
8.896 |
13.223 |
12.104 |
8.139 |
7.765 |
9.236 |
8.575 |
8.807 |
14.218 |
13.637 |
11.556 |
Inwestycje krótkoterminowe |
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 |
Środki pieniężne i inne aktywa pieniężne |
18.149145 |
47.92754 |
44.691021 |
26.277366 |
63.347645 |
17.170736 |
23.762 |
21.645 |
20.607 |
24.262 |
61.397 |
33.223 |
66.422 |
50.45 |
115.534 |
141.582 |
108.516 |
Należności krótkoterminowe |
46.387522 |
75.578378 |
95.302897 |
93.506089 |
101.007455 |
88.733043 |
87.787 |
114.759 |
126.583 |
135.881 |
134.33 |
202.416 |
230.916 |
308.963 |
349.126 |
402.752 |
529.338 |
Dług krótkoterminowy |
5.142757 |
8.093016 |
4.722118 |
18.861105 |
12.452678 |
12.973591 |
12.255 |
13.427 |
19.292 |
22.375 |
26.89 |
75.771 |
75.468 |
85.21 |
337.308 |
335.816 |
159.899 |
Zobowiązania krótkoterminowe |
90.967169 |
132.329961 |
140.630886 |
148.267775 |
148.888812 |
131.201358 |
146.089 |
179.723 |
190.602 |
202.142 |
222.63 |
336.647 |
383.097 |
474.224 |
812.068 |
901.471 |
889.008 |
Rozliczenia międzyokresowe |
18.576579 |
20.492203 |
4 200.929 |
6 024.099 |
22.271655 |
16.932639 |
18.291 |
28.744 |
21.189 |
19.871 |
24.363 |
26.618 |
33.984 |
35.918 |
34.796 |
52.903 |
91.734 |
Zobowiązania długoterminowe |
126.973549 |
140.44486 |
246.768356 |
260.908657 |
264.764 |
196.653411 |
197.264 |
259.478 |
312.373 |
445.189 |
562.129 |
608.51 |
874.341 |
1 000.151 |
1 145.099 |
1 832.58 |
1 545.602 |
Rezerwy z tytułu odroczonego podatku |
12.160724 |
11.901645 |
12.013799 |
29.953103 |
24.888229 |
11.318406 |
7.21 |
4.01 |
9.037 |
0.584 |
4.352 |
0.115 |
2.363 |
3.871 |
9.181 |
4.479 |
2.223 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
105.793 |
140.593 |
173.237 |
219.162 |
34.903 |
41.406 |
41.411 |
37.532 |
55.315 |
0.0 |
Zobowiązania ogółem |
217.940718 |
272.774821 |
387.399242 |
409.176432 |
413.652812 |
327.854769 |
343.353 |
439.201 |
502.975 |
647.331 |
784.759 |
945.157 |
1 257.438 |
1 474.375 |
1 957.167 |
2 734.051 |
2 434.61 |
Kapitał własny |
74.086255 |
102.769787 |
195.051731 |
236.357421 |
261.846774 |
276.797272 |
286.307 |
289.542 |
294.306 |
336.62 |
391.594 |
460.472 |
531.663 |
750.446 |
919.654 |
972.751 |
1 726.361 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.063614 |
(0.027583) |
0.007522 |
(0.001) |
0.49 |
6.847 |
10.338 |
14.719 |
31.616 |
38.85 |
46.182 |
95.625 |
70.776 |
2.463 |
Pasywa |
292.026973 |
375.544608 |
582.450973 |
645.597467 |
675.472003 |
604.659563 |
629.659 |
728.743 |
797.281 |
983.951 |
1 161.634 |
1 374.013 |
1 750.251 |
2 224.821 |
2 876.821 |
3 713.776 |
4 158.508 |
Inwestycje |
0.0 |
0.0 |
(9 904.827814) |
(6 343.464122) |
(5 093.117015) |
(4 793.018083) |
78.04 |
127.097 |
149.172 |
248.333 |
289.646 |
(0.115) |
(2.363) |
557.669 |
539.136 |
644.038 |
0.0 |
Dług (mln) |
99.12197 |
113.898969 |
207.131602 |
215.262693 |
214.37485 |
116.195436 |
102.292 |
119.22 |
159.885 |
195.612 |
246.052 |
371.053 |
422.442 |
497.529 |
937.646 |
1 548.149 |
1 703.278 |
Środki pieniężne i inne aktywa pieniężne |
18.149145 |
47.92754 |
44.691021 |
26.277366 |
63.347645 |
17.170736 |
23.762 |
21.645 |
20.607 |
24.262 |
61.397 |
33.223 |
66.422 |
50.45 |
115.534 |
141.582 |
108.516 |
Dług netto |
80.972825 |
65.971429 |
162.440581 |
188.985327 |
151.027205 |
99.0247 |
78.53 |
97.575 |
139.278 |
171.35 |
184.655 |
337.83 |
356.02 |
447.079 |
822.112 |
1 406.567 |
1 594.762 |
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