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) |
731.929 |
797.124 |
723.153 |
756.372 |
697.225 |
806.745 |
916.402 |
938.716 |
983.349 |
972.298 |
869.546 |
860.951 |
916.22 |
1 034.462 |
1 017.326 |
1 127.622 |
1 262.909 |
1 309.992 |
1 365.641 |
1 539.231 |
1 651.207 |
1 779.008 |
2 112.676 |
2 494.286 |
2 485.094 |
2 429.731 |
Aktywa trwałe (mln) |
488.83 |
562.671 |
556.193 |
548.0 |
520.648 |
533.063 |
563.861 |
587.759 |
600.932 |
564.108 |
484.804 |
461.267 |
471.134 |
648.412 |
598.841 |
612.633 |
710.826 |
788.003 |
843.292 |
890.005 |
986.805 |
1 020.84 |
1 336.623 |
1 504.503 |
1 600.311 |
1 754.089 |
Rzeczowe aktywa trwałe netto |
337.094 |
346.019 |
334.177 |
339.403 |
347.128 |
369.998 |
393.759 |
461.883 |
466.138 |
449.575 |
428.852 |
407.246 |
415.418 |
444.028 |
394.397 |
409.85 |
483.047 |
532.526 |
591.164 |
631.188 |
752.062 |
793.885 |
802.607 |
977.035 |
1 084.823 |
1 258.799 |
Wartość firmy |
109.385 |
105.418 |
101.324 |
63.811 |
63.878 |
63.902 |
63.916 |
63.917 |
63.991 |
63.897 |
3.66 |
0.0 |
0.0 |
73.189 |
76.448 |
77.078 |
96.465 |
108.875 |
108.32 |
108.32 |
88.32 |
88.32 |
300.337 |
305.382 |
304.753 |
304.753 |
Wartości niematerialne i prawne |
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 |
79.561 |
75.387 |
72.809 |
76.787 |
80.507 |
73.469 |
68.949 |
58.832 |
54.981 |
126.58 |
113.796 |
101.15 |
88.615 |
Wartość firmy i wartości niematerialne i prawne |
109.385 |
105.418 |
101.324 |
63.811 |
63.878 |
63.902 |
63.916 |
63.917 |
63.991 |
63.897 |
3.66 |
0.0 |
0.0 |
152.75 |
151.835 |
149.887 |
173.252 |
189.382 |
181.789 |
177.269 |
147.152 |
143.301 |
426.917 |
419.178 |
405.903 |
393.368 |
Należności netto |
187.837 |
173.485 |
116.43 |
130.769 |
132.32 |
150.812 |
165.51 |
152.128 |
150.528 |
118.063 |
122.208 |
153.583 |
157.203 |
192.851 |
211.873 |
244.558 |
260.949 |
283.886 |
310.861 |
317.923 |
310.792 |
346.61 |
605.092 |
611.621 |
482.246 |
394.838 |
Inwestycje długoterminowe |
3.197 |
60.442 |
61.743 |
62.544 |
8.183 |
0.0 |
0.0 |
0.0 |
0.0 |
(24.017) |
(31.023) |
0.0 |
0.0 |
(39.245) |
(37.482) |
(40.22) |
(38.443) |
(39.599) |
0.0 |
0.0 |
2.427 |
2.955 |
4.722 |
7.508 |
101.15 |
0.0 |
Aktywa obrotowe |
243.099 |
234.453 |
166.96 |
208.372 |
176.577 |
273.682 |
352.541 |
350.957 |
382.417 |
408.19 |
384.742 |
399.684 |
445.086 |
386.05 |
418.485 |
514.989 |
552.083 |
521.989 |
522.349 |
649.226 |
664.402 |
758.168 |
776.053 |
989.783 |
884.783 |
675.642 |
Środki pieniężne i Inwestycje |
4.319 |
36.742 |
14.86 |
39.644 |
5.251 |
70.873 |
127.006 |
140.326 |
173.178 |
218.735 |
133.193 |
141.866 |
175.255 |
119.756 |
141.26 |
202.951 |
226.57 |
171.118 |
177.173 |
296.992 |
318.488 |
369.362 |
124.959 |
326.034 |
330.068 |
157.203 |
Zapasy |
33.05 |
2.928 |
28.996 |
34.23 |
35.606 |
47.729 |
52.204 |
51.291 |
51.527 |
64.41 |
85.973 |
98.558 |
106.442 |
66.258 |
58.4 |
62.512 |
60.628 |
62.685 |
22.183 |
25.304 |
30.377 |
37.774 |
40.104 |
40.24 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
121.239 |
135.317 |
79.373 |
117.855 |
93.861 |
39.288 |
33.96 |
29.054 |
35.906 |
45.909 |
61.597 |
56.838 |
56.401 |
106.806 |
116.579 |
65.408 |
48.339 |
167.662 |
67.842 |
29.759 |
Środki pieniężne i inne aktywa pieniężne |
4.319 |
36.742 |
14.86 |
39.644 |
5.251 |
70.873 |
5.767 |
5.009 |
93.805 |
100.88 |
39.332 |
102.578 |
141.295 |
90.702 |
105.354 |
157.042 |
164.973 |
114.28 |
120.772 |
190.186 |
201.909 |
303.954 |
76.62 |
158.372 |
262.226 |
127.444 |
Należności krótkoterminowe |
76.597 |
59.999 |
50.366 |
58.442 |
55.764 |
62.784 |
62.857 |
63.477 |
60.341 |
51.646 |
59.386 |
62.134 |
66.517 |
84.292 |
89.091 |
104.23 |
130.869 |
133.301 |
129.099 |
143.785 |
134.374 |
170.898 |
311.401 |
317.541 |
214.004 |
172.763 |
Dług krótkoterminowy |
20.452 |
23.948 |
14.834 |
0.328 |
0.353 |
0.388 |
0.317 |
0.249 |
0.171 |
0.159 |
3.603 |
27.024 |
45.098 |
56.689 |
45.122 |
41.351 |
44.91 |
64.143 |
61.93 |
54.075 |
77.57 |
88.587 |
73.355 |
92.477 |
99.12 |
98.342 |
Zobowiązania krótkoterminowe |
282.139 |
281.366 |
193.138 |
195.314 |
192.942 |
230.606 |
264.372 |
258.414 |
244.805 |
215.292 |
236.555 |
233.897 |
263.671 |
299.708 |
309.617 |
340.782 |
364.597 |
387.468 |
402.59 |
451.318 |
444.277 |
506.547 |
702.694 |
768.47 |
701.563 |
665.985 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
5.442 |
2.816 |
2.941 |
12.398 |
5.833 |
2.414 |
0.758 |
0.826 |
0.196 |
143.651 |
7.425 |
9.2 |
8.549 |
8.062 |
8.284 |
8.539 |
10.145 |
0.5 |
0.0 |
0.0 |
6.342 |
10.41 |
0.0 |
Zobowiązania długoterminowe |
228.738 |
223.568 |
192.219 |
205.598 |
103.546 |
107.744 |
97.949 |
100.907 |
106.158 |
132.26 |
132.095 |
147.31 |
186.934 |
275.755 |
187.248 |
225.957 |
309.584 |
323.627 |
311.589 |
370.231 |
443.887 |
443.868 |
480.915 |
574.415 |
541.168 |
449.384 |
Rezerwy z tytułu odroczonego podatku |
25.191 |
39.519 |
31.736 |
23.656 |
29.106 |
37.87 |
37.251 |
19.452 |
30.806 |
24.017 |
31.023 |
19.405 |
19.855 |
45.309 |
64.028 |
64.398 |
78.055 |
91.459 |
49.157 |
56.441 |
66.21 |
72.407 |
64.893 |
61.275 |
55.785 |
78.649 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
72.542 |
119.321 |
111.575 |
174.053 |
176.621 |
0.0 |
Zobowiązania ogółem |
510.877 |
504.934 |
385.357 |
400.912 |
296.488 |
338.35 |
362.321 |
359.321 |
350.963 |
347.552 |
368.65 |
381.207 |
450.605 |
575.463 |
496.865 |
566.739 |
674.181 |
711.095 |
714.179 |
821.549 |
888.164 |
950.415 |
1 183.609 |
1 342.885 |
1 242.731 |
1 115.369 |
Kapitał własny |
221.052 |
292.19 |
337.796 |
355.46 |
400.737 |
468.395 |
554.081 |
579.395 |
632.386 |
624.746 |
500.896 |
479.744 |
465.615 |
458.999 |
520.461 |
560.883 |
588.728 |
598.897 |
651.462 |
717.682 |
763.043 |
828.593 |
929.067 |
1 151.401 |
1 242.363 |
1 314.362 |
Udziały mniejszościowe |
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 |
0.0 |
0.0 |
0.0 |
Pasywa |
731.929 |
797.124 |
723.153 |
756.372 |
697.225 |
806.745 |
916.402 |
938.716 |
983.349 |
972.298 |
869.546 |
860.951 |
916.22 |
1 034.462 |
1 017.326 |
1 127.622 |
1 262.909 |
1 309.992 |
1 365.641 |
1 539.231 |
1 651.207 |
1 779.008 |
2 112.676 |
2 494.286 |
2 485.094 |
2 429.731 |
Inwestycje |
3.197 |
60.442 |
61.743 |
62.544 |
8.183 |
0.0 |
121.239 |
135.317 |
79.373 |
117.855 |
93.861 |
39.288 |
33.96 |
29.054 |
35.906 |
45.909 |
61.597 |
56.838 |
56.401 |
106.806 |
116.579 |
65.408 |
48.339 |
167.662 |
67.842 |
29.759 |
Dług (mln) |
194.154 |
176.945 |
129.837 |
112.479 |
2.179 |
1.818 |
1.75 |
1.433 |
1.571 |
1.616 |
16.976 |
69.681 |
91.848 |
169.63 |
126.454 |
143.825 |
212.509 |
243.673 |
268.919 |
291.675 |
396.061 |
403.545 |
337.107 |
438.676 |
437.731 |
288.32 |
Środki pieniężne i inne aktywa pieniężne |
4.319 |
36.742 |
14.86 |
39.644 |
5.251 |
70.873 |
5.767 |
5.009 |
93.805 |
100.88 |
39.332 |
102.578 |
141.295 |
90.702 |
105.354 |
157.042 |
164.973 |
114.28 |
120.772 |
190.186 |
201.909 |
303.954 |
76.62 |
158.372 |
262.226 |
127.444 |
Dług netto |
189.835 |
140.203 |
114.977 |
72.835 |
(3.072) |
(69.055) |
(4.017) |
(3.576) |
(92.234) |
(99.264) |
(22.356) |
(32.897) |
(49.447) |
78.928 |
21.1 |
(13.217) |
47.536 |
129.393 |
148.147 |
101.489 |
194.152 |
99.591 |
260.487 |
280.304 |
175.505 |
160.876 |
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