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 |
Aktywa (mln) |
426.281251 |
780.096667 |
758.382998 |
654.432135 |
671.127654 |
823.225798 |
811.691771 |
832.296703 |
841.65714 |
767.798 |
851.7 |
1 214.117 |
1 582.221 |
1 499.506 |
1 551.249 |
1 826.932 |
2 075.977 |
2 148.263 |
2 177.202 |
1 847.972 |
2 175.139 |
2 229.939 |
2 711.088 |
3 750.789 |
4 226.727 |
Aktywa trwałe (mln) |
133.323885 |
221.292367 |
282.118268 |
242.018167 |
204.536569 |
247.78081 |
251.304649 |
215.779504 |
207.106676 |
208.102 |
203.333 |
279.968 |
373.136 |
401.955 |
1 033.843 |
1 209.649 |
1 406.0 |
1 497.528 |
1 014.42 |
1 167.349 |
1 229.842 |
1 278.953 |
1 491.43 |
2 078.924 |
2 417.852 |
Rzeczowe aktywa trwałe netto |
127.548971 |
152.590018 |
191.413112 |
160.645964 |
130.007325 |
142.590593 |
163.218631 |
151.265231 |
149.877684 |
148.557 |
120.319 |
197.937 |
260.18 |
275.436 |
56.531 |
79.236 |
91.794 |
95.004 |
106.632 |
148.749 |
239.657 |
237.354 |
283.955 |
343.716 |
499.941 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.575653 |
49.699511 |
47.989 |
47.223 |
50.815 |
52.131 |
51.888 |
11.421 |
12.104 |
11.27 |
11.27 |
11.27 |
11.27 |
11.27 |
11.27 |
11.27 |
318.465 |
320.167 |
Wartości niematerialne i prawne |
5.774913 |
68.703413 |
64.418025 |
54.578497 |
45.85682 |
98.069392 |
82.1235 |
4.947715 |
4.25788 |
7.918 |
8.936 |
6.804 |
14.776 |
13.915 |
5.637 |
3.96 |
81.535 |
100.179 |
113.295 |
149.927 |
189.224 |
209.924 |
274.833 |
646.104 |
705.624 |
Wartość firmy i wartości niematerialne i prawne |
5.774913 |
68.703413 |
64.418025 |
54.578497 |
45.85682 |
98.069392 |
82.1235 |
59.523368 |
53.957392 |
55.907 |
56.159 |
57.619 |
66.907 |
65.803 |
17.058 |
16.064 |
92.805 |
111.449 |
124.565 |
161.197 |
200.494 |
221.194 |
286.103 |
964.569 |
1 025.791 |
Należności netto |
149.552475 |
239.281149 |
140.96304 |
134.780453 |
145.518701 |
171.894931 |
209.176958 |
198.407945 |
229.638192 |
172.711 |
165.797 |
271.328 |
331.798 |
305.73 |
84.243 |
84.839 |
90.705 |
137.39 |
164.407 |
177.889 |
253.501 |
341.73 |
507.816 |
698.154 |
639.74 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.05 |
0.05 |
1.044 |
0.278 |
943.954 |
1 092.097 |
1 180.839 |
1 235.738 |
730.552 |
789.588 |
778.268 |
744.145 |
850.794 |
692.155 |
876.163 |
Aktywa obrotowe |
292.957366 |
558.804299 |
476.264729 |
412.413967 |
466.591084 |
575.444988 |
560.387121 |
616.517199 |
634.550463 |
559.696 |
648.367 |
934.149 |
1 209.084 |
1 097.551 |
517.408 |
617.284 |
669.977 |
650.735 |
1 162.782 |
680.623 |
945.297 |
950.986 |
1 219.658 |
1 671.865 |
1 808.875 |
Środki pieniężne i Inwestycje |
19.92052 |
107.106455 |
107.768358 |
71.066784 |
154.595258 |
218.45803 |
134.897941 |
193.871655 |
168.187669 |
157.277 |
293.902 |
340.294 |
410.25 |
290.475 |
312.437 |
385.777 |
446.915 |
378.157 |
836.461 |
285.907 |
497.874 |
435.228 |
491.507 |
419.315 |
636.764 |
Zapasy |
107.594661 |
188.521799 |
206.385841 |
185.919682 |
145.446445 |
156.843308 |
189.260529 |
197.088807 |
205.827529 |
197.7 |
150.645 |
254.557 |
376.667 |
403.4 |
104.467 |
123.463 |
113.502 |
112.339 |
142.849 |
171.825 |
173.189 |
162.199 |
211.841 |
538.425 |
525.69 |
Inwestycje krótkoterminowe |
5.726217 |
0.005324 |
0.004496 |
0.011435 |
0.008734 |
0.005164 |
0.004222 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
237.907 |
0.0 |
(1.431) |
(1.982) |
0.0 |
(2.919) |
Środki pieniężne i inne aktywa pieniężne |
14.194302 |
107.101131 |
107.763862 |
71.055349 |
154.586524 |
218.452866 |
134.89372 |
193.871655 |
168.187669 |
157.277 |
293.902 |
340.294 |
410.25 |
290.475 |
312.437 |
385.777 |
446.915 |
378.157 |
836.461 |
285.907 |
497.874 |
435.228 |
491.507 |
419.315 |
636.764 |
Należności krótkoterminowe |
109.241371 |
142.736914 |
61.844271 |
67.09004 |
77.491769 |
75.969974 |
93.597673 |
99.840811 |
99.202179 |
69.718 |
93.117 |
170.553 |
157.549 |
151.761 |
44.837 |
61.053 |
54.441 |
60.91 |
79.349 |
80.64 |
119.712 |
124.507 |
175.436 |
243.499 |
177.686 |
Dług krótkoterminowy |
112.223735 |
44.743569 |
18.442239 |
29.242837 |
28.450094 |
103.83141 |
28.189822 |
27.00104 |
32.165245 |
23.621 |
34.345 |
80.561 |
45.012 |
67.991 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.002 |
6.221 |
7.574 |
9.52 |
10.874 |
Zobowiązania krótkoterminowe |
278.680579 |
328.096436 |
188.366192 |
172.517112 |
188.926734 |
281.703763 |
224.378759 |
235.31351 |
241.719106 |
187.667 |
228.832 |
424.282 |
463.354 |
418.096 |
101.45 |
134.908 |
115.096 |
117.871 |
151.44 |
194.251 |
320.578 |
340.278 |
407.7 |
780.414 |
738.781 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
11.581892 |
8.858809 |
10.154849 |
13.387416 |
9.854786 |
13.652058 |
12.396414 |
4.979 |
19.625 |
32.639 |
35.961 |
35.288 |
7.559 |
8.409 |
6.198 |
9.389 |
9.879 |
53.637 |
79.747 |
51.136 |
83.56 |
295.18 |
300.241 |
Zobowiązania długoterminowe |
11.521007 |
32.587432 |
144.676438 |
118.99641 |
180.547335 |
194.116065 |
229.325572 |
205.609789 |
159.743238 |
137.09 |
236.955 |
142.608 |
161.153 |
31.422 |
2.55 |
1.824 |
12.502 |
14.536 |
14.25 |
12.17 |
35.91 |
34.937 |
61.634 |
221.056 |
261.135 |
Rezerwy z tytułu odroczonego podatku |
3.500128 |
0.840079 |
1.980329 |
1.051125 |
1.737337 |
0.913247 |
0.310706 |
0.0 |
0.80041 |
0.539 |
0.314 |
0.321 |
0.868 |
0.952 |
0.035 |
9.952 |
11.332 |
13.118 |
13.864 |
12.17 |
20.136 |
21.892 |
45.748 |
123.803 |
150.147 |
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 |
7.002 |
6.221 |
23.46 |
28.124 |
33.558 |
Zobowiązania ogółem |
290.201586 |
360.683869 |
333.04263 |
291.513523 |
369.474069 |
475.819828 |
453.704331 |
440.923299 |
401.462344 |
324.757 |
465.787 |
566.89 |
624.507 |
449.518 |
104.0 |
136.732 |
127.598 |
132.407 |
165.69 |
206.421 |
356.488 |
375.215 |
469.334 |
1 001.47 |
999.916 |
Kapitał własny |
136.079664 |
419.412798 |
425.340367 |
362.918612 |
301.653585 |
347.405969 |
357.98744 |
391.373404 |
440.194795 |
443.041 |
385.913 |
647.227 |
957.714 |
1 049.988 |
1 447.249 |
1 690.2 |
1 948.379 |
2 015.856 |
2 011.512 |
1 641.551 |
1 818.651 |
1 854.724 |
2 241.754 |
2 749.319 |
3 226.811 |
Udziały mniejszościowe |
70.335487 |
110.235726 |
103.871762 |
97.136232 |
87.096356 |
90.879962 |
119.574559 |
114.915811 |
120.813942 |
125.139 |
144.684 |
235.767 |
297.918 |
308.112 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
426.281251 |
780.096667 |
758.382998 |
654.432135 |
671.127654 |
823.225798 |
811.691771 |
832.296703 |
841.65714 |
767.798 |
851.7 |
1 214.117 |
1 582.221 |
1 499.506 |
1 551.249 |
1 826.932 |
2 075.977 |
2 148.263 |
2 177.202 |
1 847.972 |
2 175.139 |
2 229.939 |
2 711.088 |
3 750.789 |
4 226.727 |
Inwestycje |
5.726217 |
0.005324 |
0.004496 |
0.011435 |
0.008734 |
0.005164 |
0.004222 |
0.0 |
0.0 |
0.0 |
0.05 |
0.05 |
1.044 |
0.278 |
943.954 |
1 092.097 |
1 180.839 |
1 235.738 |
730.552 |
789.588 |
778.268 |
742.714 |
848.812 |
692.155 |
873.244 |
Dług (mln) |
120.244614 |
76.490921 |
161.138348 |
147.189075 |
207.260092 |
297.033491 |
257.204688 |
228.499604 |
187.230164 |
153.682 |
243.249 |
215.681 |
195.409 |
80.623 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.002 |
6.221 |
23.46 |
28.124 |
33.558 |
Środki pieniężne i inne aktywa pieniężne |
14.194302 |
107.101131 |
107.763862 |
71.055349 |
154.586524 |
218.452866 |
134.89372 |
193.871655 |
168.187669 |
157.277 |
293.902 |
340.294 |
410.25 |
290.475 |
312.437 |
385.777 |
446.915 |
378.157 |
836.461 |
285.907 |
497.874 |
435.228 |
491.507 |
419.315 |
636.764 |
Dług netto |
106.050312 |
(30.61021) |
53.374485 |
76.133726 |
52.673568 |
78.580624 |
122.310968 |
34.627948 |
19.042494 |
(3.595) |
(50.653) |
(124.613) |
(214.841) |
(209.852) |
(312.437) |
(385.777) |
(446.915) |
(378.157) |
(836.461) |
(285.907) |
(490.872) |
(429.007) |
(468.047) |
(391.191) |
(603.206) |
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