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) |
177.1 |
513.128 |
703.831 |
657.497 |
492.701 |
671.039 |
624.08 |
992.577 |
1 014.838 |
663.638 |
413.322 |
518.224 |
636.62 |
741.96 |
736.763 |
778.038 |
759.654 |
685.905 |
766.628 |
1 096.007 |
1 517.054 |
1 559.125 |
1 819.512 |
3 716.122 |
2 885.72 |
2 100.041 |
Aktywa trwałe (mln) |
39.4 |
117.744 |
320.695 |
323.944 |
222.689 |
209.904 |
157.991 |
559.765 |
535.317 |
324.992 |
192.133 |
190.893 |
316.096 |
394.471 |
406.644 |
403.725 |
386.177 |
386.571 |
414.617 |
531.201 |
868.855 |
909.672 |
1 042.146 |
1 256.776 |
1 466.764 |
1 267.234 |
Rzeczowe aktywa trwałe netto |
17.4 |
24.899 |
66.459 |
84.792 |
64.825 |
58.81 |
54.165 |
78.833 |
80.747 |
81.604 |
74.793 |
63.669 |
68.596 |
64.478 |
47.87 |
50.183 |
41.855 |
54.885 |
58.462 |
59.988 |
100.669 |
117.665 |
130.719 |
154.47 |
205.744 |
266.646 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
104.156 |
68.958 |
62.034 |
62.094 |
351.444 |
319.302 |
119.979 |
48.138 |
48.138 |
84.727 |
88.44 |
122.03 |
109.501 |
121.408 |
202.138 |
233.638 |
255.876 |
488.602 |
501.536 |
469.356 |
513.623 |
784.339 |
691.409 |
Wartości niematerialne i prawne |
13.7 |
60.263 |
100.916 |
118.804 |
79.55 |
68.963 |
65.922 |
94.067 |
76.964 |
58.452 |
14.081 |
11.123 |
44.314 |
39.4 |
60.088 |
59.55 |
55.446 |
81.843 |
83.52 |
99.956 |
251.168 |
218.325 |
186.534 |
178.401 |
294.301 |
248.03 |
Wartość firmy i wartości niematerialne i prawne |
13.7 |
60.263 |
100.916 |
118.804 |
79.55 |
68.963 |
65.922 |
445.511 |
396.266 |
178.431 |
62.219 |
59.261 |
129.041 |
127.84 |
182.118 |
169.051 |
176.854 |
283.981 |
317.158 |
355.832 |
739.77 |
719.861 |
655.89 |
692.024 |
1 078.64 |
939.439 |
Należności netto |
32.9 |
92.779 |
93.565 |
89.15 |
69.374 |
124.004 |
77.555 |
127.195 |
105.904 |
75.616 |
38.548 |
92.273 |
76.701 |
78.855 |
77.483 |
80.106 |
86.448 |
106.372 |
120.828 |
125.942 |
166.657 |
188.291 |
119.877 |
163.759 |
156.535 |
172.711 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
95.087 |
69.108 |
73.743 |
32.935 |
7.307 |
26.283 |
33.935 |
51.96 |
65.339 |
115.902 |
91.374 |
70.178 |
112.156 |
87.595 |
33.369 |
31.235 |
7.237 |
2.845 |
3.101 |
3.598 |
352.02 |
111.338 |
0.0 |
Aktywa obrotowe |
137.7 |
395.384 |
383.136 |
333.553 |
270.012 |
461.135 |
466.089 |
432.812 |
479.521 |
338.646 |
221.189 |
327.331 |
320.524 |
347.489 |
330.119 |
374.313 |
373.477 |
299.334 |
352.011 |
564.806 |
648.199 |
649.453 |
777.366 |
2 459.346 |
1 418.956 |
832.807 |
Środki pieniężne i Inwestycje |
66.4 |
219.237 |
203.832 |
150.65 |
129.48 |
255.367 |
324.023 |
184.053 |
248.334 |
143.346 |
88.031 |
108.834 |
124.528 |
140.285 |
128.871 |
162.244 |
150.743 |
85.125 |
101.65 |
243.989 |
335.766 |
295.716 |
227.508 |
1 570.038 |
1 017.783 |
462.091 |
Zapasy |
28.9 |
56.975 |
49.295 |
78.193 |
53.212 |
71.891 |
48.434 |
99.854 |
104.794 |
105.901 |
84.738 |
115.787 |
107.654 |
102.985 |
97.719 |
93.567 |
100.619 |
92.572 |
106.395 |
96.986 |
99.445 |
114.834 |
60.398 |
85.544 |
128.198 |
115.256 |
Inwestycje krótkoterminowe |
0.0 |
88.034 |
43.593 |
25.353 |
4.481 |
62.086 |
121.561 |
68.28 |
80.102 |
33.077 |
28.046 |
49.011 |
65.695 |
85.646 |
45.9 |
68.13 |
70.021 |
0.039 |
0.028 |
46.281 |
34.124 |
0.067 |
0.081 |
911.764 |
338.873 |
151.162 |
Środki pieniężne i inne aktywa pieniężne |
66.4 |
131.203 |
160.239 |
125.297 |
124.999 |
193.281 |
202.462 |
115.773 |
168.232 |
110.269 |
59.985 |
59.823 |
58.833 |
54.639 |
82.971 |
94.114 |
80.722 |
85.086 |
101.622 |
197.708 |
301.642 |
295.649 |
227.427 |
658.274 |
678.91 |
310.929 |
Należności krótkoterminowe |
7.0 |
20.874 |
18.595 |
30.436 |
26.77 |
45.086 |
30.82 |
69.392 |
57.758 |
37.248 |
26.36 |
65.734 |
40.199 |
28.988 |
35.392 |
33.74 |
44.89 |
41.128 |
49.1 |
55.873 |
59.437 |
61.758 |
42.36 |
38.654 |
35.796 |
44.433 |
Dług krótkoterminowy |
0.5 |
16.519 |
17.514 |
0.008 |
0.098 |
0.011 |
0.012 |
0.011 |
0.0 |
0.0 |
2.686 |
1.04 |
4.015 |
1.699 |
1.077 |
0.881 |
6.111 |
7.554 |
11.417 |
2.0 |
0.829 |
0.827 |
148.065 |
7.02 |
10.176 |
0.0 |
Zobowiązania krótkoterminowe |
31.9 |
92.304 |
95.1 |
157.215 |
134.857 |
166.998 |
125.095 |
180.179 |
142.797 |
102.851 |
70.489 |
108.155 |
95.739 |
81.191 |
92.561 |
113.841 |
114.251 |
119.793 |
146.778 |
165.367 |
272.99 |
211.118 |
345.088 |
230.546 |
210.928 |
204.839 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
15.507 |
29.032 |
33.686 |
34.568 |
22.143 |
26.119 |
5.424 |
3.553 |
2.916 |
4.365 |
14.073 |
9.986 |
19.653 |
26.279 |
17.886 |
14.966 |
24.292 |
26.634 |
29.477 |
31.357 |
25.724 |
39.748 |
34.614 |
31.978 |
Zobowiązania długoterminowe |
1.6 |
5.784 |
183.8 |
191.554 |
194.851 |
190.228 |
188.09 |
12.87 |
11.799 |
18.383 |
23.21 |
20.717 |
22.283 |
11.468 |
11.546 |
21.308 |
13.358 |
12.422 |
12.206 |
212.808 |
104.774 |
134.393 |
149.09 |
122.19 |
140.292 |
126.235 |
Rezerwy z tytułu odroczonego podatku |
0.2 |
5.064 |
6.546 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
104.626 |
99.146 |
8.275 |
6.84 |
5.594 |
5.435 |
8.237 |
38.909 |
36.966 |
15.003 |
66.239 |
67.681 |
54.575 |
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 |
8.298 |
0.0 |
0.0 |
0.0 |
0.0 |
2.66 |
31.855 |
45.088 |
49.227 |
60.436 |
60.13 |
Zobowiązania ogółem |
33.5 |
98.088 |
278.9 |
348.769 |
329.708 |
357.226 |
313.185 |
193.049 |
154.596 |
121.234 |
93.699 |
128.872 |
118.022 |
92.659 |
104.107 |
135.149 |
127.609 |
132.215 |
158.984 |
378.175 |
377.764 |
345.511 |
494.178 |
352.736 |
351.22 |
331.074 |
Kapitał własny |
142.1 |
413.854 |
424.169 |
308.235 |
162.286 |
312.895 |
309.835 |
799.134 |
859.779 |
541.995 |
319.129 |
388.815 |
518.009 |
648.666 |
631.956 |
642.889 |
632.045 |
553.69 |
607.644 |
717.832 |
1 139.29 |
1 213.614 |
1 325.334 |
3 363.386 |
2 534.5 |
1 768.967 |
Udziały mniejszościowe |
1.5 |
1.186 |
0.762 |
0.493 |
0.707 |
0.918 |
1.06 |
0.394 |
0.463 |
0.409 |
0.494 |
0.537 |
0.589 |
0.635 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
177.1 |
513.128 |
703.831 |
657.497 |
492.701 |
671.039 |
624.08 |
992.577 |
1 014.838 |
663.638 |
413.322 |
518.224 |
636.62 |
741.96 |
736.763 |
778.038 |
759.654 |
685.905 |
766.628 |
1 096.007 |
1 517.054 |
1 559.125 |
1 819.512 |
3 716.122 |
2 885.72 |
2 100.041 |
Inwestycje |
0.0 |
88.034 |
43.593 |
120.44 |
73.589 |
135.829 |
154.496 |
75.587 |
106.385 |
67.012 |
80.006 |
114.35 |
181.597 |
177.02 |
116.078 |
180.286 |
157.616 |
33.408 |
31.263 |
53.518 |
36.969 |
3.168 |
3.679 |
1 263.784 |
450.211 |
151.162 |
Dług (mln) |
1.3 |
16.801 |
192.545 |
175.185 |
175.123 |
175.025 |
175.014 |
0.013 |
0.0 |
0.0 |
10.755 |
0.0 |
0.0 |
0.0 |
0.0 |
8.298 |
0.0 |
0.0 |
0.0 |
196.071 |
51.144 |
82.27 |
94.765 |
49.227 |
60.436 |
58.792 |
Środki pieniężne i inne aktywa pieniężne |
66.4 |
131.203 |
160.239 |
125.297 |
124.999 |
193.281 |
202.462 |
115.773 |
168.232 |
110.269 |
59.985 |
59.823 |
58.833 |
54.639 |
82.971 |
94.114 |
80.722 |
85.086 |
101.622 |
197.708 |
301.642 |
295.649 |
227.427 |
658.274 |
678.91 |
310.929 |
Dług netto |
(65.1) |
(114.402) |
32.306 |
49.888 |
50.124 |
(18.256) |
(27.448) |
(115.76) |
(168.232) |
(110.269) |
(49.23) |
(59.823) |
(58.833) |
(54.639) |
(82.971) |
(85.816) |
(80.722) |
(85.086) |
(101.622) |
(1.637) |
(250.498) |
(213.379) |
(132.662) |
(609.047) |
(618.474) |
(252.137) |
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