Bilans
dane w mln
| Wskaźnik | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Data sprawozdania | 1999-10-27 00:00:00 | 2000-10-27 00:00:00 | 2001-10-29 00:00:00 | 2002-10-29 00:00:00 | 2003-10-29 00:00:00 | 2005-03-31 00:00:00 | 2006-03-16 00:00:00 | 2007-03-01 00:00:00 | 2008-02-29 00:00:00 | 2009-02-27 00:00:00 | 2010-02-26 00:00:00 | 2011-02-25 00:00:00 | 2012-02-29 00:00:00 | 2013-02-28 00:00:00 | 2014-02-27 00:00:00 | 2015-02-23 00:00:00 | 2016-02-25 00:00:00 | 2017-02-17 00:00:00 | 2018-02-13 00:00:00 | 2019-02-20 00:00:00 | 2020-02-11 00:00:00 | 2021-02-16 00:00:00 | 2022-02-15 00:00:00 | 2023-02-24 00:00:00 | 2024-02-13 00:00:00 | 2025-02-13 00:00:00 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Aktywa (mln) | 595 | 615 | 584 | 586 | 493 | 1 395 | 1 286 | 1 356 | 2 069 | 1 649 | 1 621 | 1 696 | 1 788 | 2 585 | 2 756 | 3 263 | 3 316 | 3 807 | 3 833 | 3 779 | 3 407 | 3 140 | 3 418 | 3 162 | 3 240 | 3 328 |
| Aktywa trwałe (mln) | 289 | 289 | 286 | 313 | 233 | 746 | 655 | 637 | 1 232 | 855 | 856 | 836 | 863 | 1 625 | 1 565 | 1 849 | 2 473 | 2 328 | 2 469 | 2 521 | 2 029 | 2 041 | 1 951 | 1 625 | 1 783 | 2 132 |
| Rzeczowe aktywa trwałe netto | 202 | 206 | 219 | 240 | 205 | 338 | 304 | 272 | 370 | 325 | 300 | 279 | 287 | 307 | 301 | 316 | 311 | 309 | 337 | 366 | 408 | 423 | 429 | 455 | 546 | 614 |
| Wartość firmy | 0 | 0 | 0 | 0 | 11 | 0 | 272 | 275 | 649 | 321 | 313 | 323 | 348 | 779 | 775 | 943 | 1 385 | 1 386 | 1 478 | 1 558 | 1 244 | 1 252 | 1 152 | 862 | 907 | 1 019 |
| Wartości niematerialne i prawne | 85 | 81 | 64 | 69 | 15 | 364 | 345 | 71 | 155 | 156 | 143 | 144 | 152 | 428 | 377 | 461 | 656 | 560 | 545 | 511 | 340 | 287 | 302 | 247 | 269 | 419 |
| Wartość firmy i wartości niematerialne i prawne | 85 | 81 | 64 | 69 | 15 | 364 | 345 | 346 | 804 | 478 | 456 | 466 | 500 | 1 207 | 1 152 | 1 405 | 2 041 | 1 946 | 2 023 | 2 069 | 1 583 | 1 539 | 1 454 | 1 109 | 1 176 | 1 438 |
| Należności netto | 131 | 146 | 99 | 90 | 79 | 175 | 198 | 218 | 373 | 292 | 242 | 298 | 299 | 301 | 304 | 380 | 387 | 388 | 466 | 466 | 335 | 297 | 412 | 440 | 414 | 410 |
| Inwestycje długoterminowe | 0 | 0 | 0 | 0 | (15) | 0 | (28) | (35) | 7 | (23) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0) | 0 |
| Aktywa obrotowe | 306 | 326 | 298 | 272 | 260 | 649 | 631 | 719 | 837 | 793 | 764 | 861 | 925 | 960 | 1 192 | 1 414 | 843 | 1 479 | 1 365 | 1 259 | 1 378 | 1 098 | 1 467 | 1 536 | 1 457 | 1 196 |
| Środki pieniężne i Inwestycje | 11 | 16 | 15 | 17 | 33 | 189 | 135 | 254 | 160 | 227 | 309 | 359 | 383 | 395 | 613 | 741 | 217 | 848 | 561 | 421 | 407 | 502 | 644 | 688 | 597 | 370 |
| Zapasy | 142 | 145 | 158 | 137 | 112 | 227 | 262 | 202 | 258 | 216 | 151 | 176 | 202 | 215 | 208 | 228 | 196 | 190 | 297 | 316 | 231 | 247 | 345 | 342 | 367 | 343 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne | 11 | 16 | 15 | 17 | 33 | 189 | 135 | 254 | 160 | 227 | 309 | 359 | 383 | 395 | 613 | 741 | 217 | 848 | 561 | 421 | 407 | 502 | 644 | 688 | 597 | 370 |
| Należności krótkoterminowe | 38 | 48 | 27 | 27 | 28 | 185 | 111 | 89 | 192 | 161 | 170 | 212 | 228 | 184 | 200 | 272 | 224 | 258 | 376 | 353 | 268 | 244 | 384 | 350 | 343 | 316 |
| Dług krótkoterminowy | 47 | 9 | 124 | 3 | 2 | 16 | 59 | 62 | 110 | 0 | 46 | 0 | 0 | 16 | 2 | 2 | 2 | 230 | (7) | 0 | 14 | 15 | 18 | 17 | 19 | 0 |
| Zobowiązania krótkoterminowe | 142 | 109 | 200 | 73 | 73 | 218 | 268 | 262 | 460 | 342 | 312 | 358 | 382 | 452 | 400 | 525 | 549 | 570 | 672 | 717 | 723 | 521 | 719 | 640 | 634 | 623 |
| Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 42 | 0 | 98 | 0 | 0 | 0 | (46) | 0 | 0 | 166 | 31 | 45 | 101 | 81 | 91 | 101 | 54 | 53 | 61 | 26 | 24 | 30 |
| Zobowiązania długoterminowe | 198 | 186 | 41 | 152 | 137 | 358 | 296 | 250 | 536 | 736 | 758 | 700 | 712 | 1 320 | 1 520 | 1 930 | 1 941 | 1 775 | 1 727 | 1 675 | 1 718 | 1 862 | 1 743 | 1 378 | 1 440 | 1 410 |
| Rezerwy z tytułu odroczonego podatku | 19 | 23 | 24 | 28 | 0 | 68 | 74 | 71 | 78 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 14 | 28 | 40 | 49 | 38 | 60 | 59 | 49 | 77 |
| Zobowiązania z tytułu leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 46 | 67 | 59 | 81 | 121 |
| Zobowiązania ogółem | 340 | 295 | 240 | 224 | 210 | 576 | 565 | 512 | 996 | 1 078 | 1 070 | 1 058 | 1 094 | 1 773 | 1 920 | 2 456 | 2 490 | 2 345 | 2 399 | 2 392 | 2 441 | 2 383 | 2 462 | 2 018 | 2 074 | 2 033 |
| Kapitał własny | 255 | 320 | 344 | 361 | 283 | 819 | 721 | 844 | 1 073 | 571 | 551 | 639 | 695 | 812 | 837 | 807 | 826 | 1 461 | 1 435 | 1 388 | 966 | 757 | 956 | 1 144 | 1 166 | 1 295 |
| Udziały mniejszościowe | 2 | 4 | 3 | 5 | 7 | 9 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 6 | 6 | 1 | 1 | 0 | 0 |
| Pasywa | 595 | 615 | 584 | 586 | 493 | 1 395 | 1 286 | 1 356 | 2 069 | 1 649 | 1 621 | 1 696 | 1 788 | 2 585 | 2 756 | 3 263 | 3 316 | 3 807 | 3 833 | 3 779 | 3 407 | 3 140 | 3 418 | 3 162 | 3 240 | 3 328 |
| Inwestycje | 0 | 0 | 0 | 0 | (15) | 0 | (28) | (35) | 7 | (23) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0) | 0 |
| Dług (mln) | 219 | 163 | 130 | 112 | 115 | 249 | 231 | 172 | 460 | 590 | 590 | 551 | 551 | 1 151 | 1 367 | 1 768 | 1 753 | 1 620 | 1 561 | 1 463 | 1 495 | 1 620 | 1 527 | 1 237 | 1 304 | 1 251 |
| Dług netto | 207 | 146 | 115 | 95 | 82 | 60 | 96 | (82) | 300 | 363 | 281 | 193 | 168 | 756 | 754 | 1 027 | 1 536 | 772 | 1 000 | 1 043 | 1 088 | 1 118 | 883 | 550 | 707 | 881 |
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