Rok finansowy |
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) |
1 922.094 |
1 925.76 |
2 189.347 |
2 231.672 |
2 216.85 |
2 312.557 |
2 667.164 |
2 829.513 |
3 673.137 |
4 169.105 |
3 667.698 |
3 380.457 |
3 957.715 |
3 882.409 |
4 304.313 |
4 444.731 |
4 449.489 |
4 362.139 |
4 348.529 |
4 845.865 |
4 846.193 |
4 081.224 |
4 161.887 |
Aktywa trwałe (mln) |
1 174.569 |
1 168.824 |
1 241.096 |
1 239.214 |
1 302.581 |
1 335.478 |
1 408.708 |
1 535.524 |
1 765.873 |
1 900.018 |
1 746.632 |
1 509.668 |
1 730.003 |
1 779.792 |
1 979.454 |
1 964.333 |
1 892.396 |
2 105.492 |
1 882.932 |
1 974.297999 |
1 991.959 |
1 886.317 |
2 010.319 |
Rzeczowe aktywa trwałe netto |
777.586 |
757.564 |
791.62 |
799.762 |
824.158 |
917.617 |
1 070.667 |
1 127.714 |
1 295.115 |
1 433.601 |
1 377.541 |
1 239.058 |
1 432.803 |
1 490.454 |
1 514.714 |
1 501.028 |
1 459.449 |
1 498.708 |
1 324.388 |
1 385.93 |
1 368.791 |
1 252.973 |
1 345.115 |
Wartość firmy |
72.178 |
70.917 |
133.977 |
79.879 |
76.965 |
70.118 |
59.133 |
54.302 |
58.097 |
20.908 |
16.941 |
16.369 |
18.483 |
35.699 |
152.345 |
149.895 |
149.255 |
149.784 |
149.398 |
150.674 |
152.567 |
152.072 |
166.406 |
Wartości niematerialne i prawne |
54.95 |
48.542 |
(15.557) |
45.524 |
57.51 |
51.887 |
52.332 |
50.709 |
73.051 |
82.64 |
82.26 |
74.93 |
107.06 |
117.997 |
148.314 |
131.586 |
117.46 |
210.05 |
204.062 |
208.0 |
214.716 |
68.67 |
92.877 |
Wartość firmy i wartości niematerialne i prawne |
127.128 |
119.459 |
118.42 |
125.403 |
134.475 |
122.005 |
111.465 |
105.011 |
131.148 |
103.548 |
99.201 |
91.299 |
125.543 |
153.696 |
300.659 |
281.481 |
266.715 |
359.834 |
353.46 |
358.674 |
367.283 |
220.742 |
259.283 |
Należności netto |
353.815 |
345.489 |
425.328 |
420.949 |
454.429 |
497.999 |
557.294 |
537.845 |
838.25 |
952.14 |
673.434 |
693.433 |
821.687 |
754.369 |
799.327 |
892.442 |
830.458 |
822.704 |
749.697 |
954.919 |
927.228 |
711.585 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
184.222 |
397.074 |
237.747 |
200.381 |
186.309 |
63.923 |
139.096 |
(124.347) |
74.108 |
179.311 |
171.657 |
135.642 |
164.081 |
181.824 |
166.232 |
179.958 |
144.279 |
224.508 |
265.291999 |
223.623 |
186.308 |
Aktywa obrotowe |
747.525 |
756.936 |
948.251 |
992.458 |
914.269 |
977.079 |
1 258.456 |
1 293.989 |
1 907.264 |
2 269.087 |
1 921.066 |
1 771.817 |
2 106.873 |
1 960.422 |
2 167.785 |
2 320.506 |
2 399.93 |
2 256.647 |
2 465.597 |
2 871.567 |
2 854.234 |
2 194.907 |
2 151.568 |
Środki pieniężne i Inwestycje |
52.381 |
50.468 |
98.895 |
132.248 |
52.139 |
73.242 |
118.321 |
275.807 |
442.937 |
676.463 |
457.104 |
415.594 |
490.915 |
421.734 |
377.925 |
475.344 |
456.354 |
616.215 |
990.493 |
757.328 |
732.861 |
632.925 |
506.696 |
Zapasy |
311.826 |
322.642 |
419.3 |
348.33 |
368.764 |
385.443 |
510.541 |
358.413 |
507.65 |
577.935 |
567.665 |
539.265 |
640.807 |
628.731 |
724.5 |
779.581 |
931.808 |
783.03 |
683.477 |
1 121.219 |
1 143.096 |
788.506 |
833.987 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
41.836 |
(0.186) |
0.0 |
15.179 |
13.56 |
154.636 |
104.699 |
382.607 |
104.792 |
10.172 |
14.16 |
10.216 |
5.342 |
50.406 |
50.036 |
50.039 |
50.077 |
80.058 |
4.766 |
1.238 |
2.312 |
Środki pieniężne i inne aktywa pieniężne |
52.381 |
50.468 |
57.059 |
132.248 |
52.139 |
58.063 |
104.761 |
121.171 |
338.238 |
293.856 |
352.312 |
391.857 |
458.542 |
401.771 |
365.546 |
418.779 |
398.273 |
566.176 |
940.416 |
677.27 |
728.095 |
631.687 |
504.384 |
Należności krótkoterminowe |
184.921 |
191.417 |
250.798 |
212.654 |
270.854 |
231.745 |
253.824 |
247.131 |
341.664 |
290.635 |
321.76 |
338.864 |
390.943 |
456.783 |
556.361 |
665.196 |
778.438 |
652.384 |
668.422 |
1 062.185 |
921.113 |
632.95 |
668.111 |
Dług krótkoterminowy |
138.376 |
168.103 |
311.977 |
236.329 |
217.952 |
0.0 |
0.0 |
151.36 |
320.315 |
648.485 |
342.549 |
321.907 |
441.552 |
501.224 |
297.916 |
454.401 |
942.041 |
424.184 |
641.655 |
237.742 |
500.588 |
252.283 |
0.0 |
Zobowiązania krótkoterminowe |
456.683 |
499.516 |
704.212 |
558.422 |
594.497 |
640.464 |
981.148 |
634.956 |
1 039.631 |
1 264.714 |
953.811 |
971.615 |
1 186.922 |
1 287.346 |
1 201.933 |
1 412.961 |
2 026.947 |
1 405.973 |
1 589.286 |
1 635.859 |
1 724.22 |
1 148.204 |
1 248.622 |
Rozliczenia międzyokresowe |
130.942 |
133.751 |
52.703 |
106.838 |
16.27 |
0.0 |
0.0 |
148.744 |
238.154 |
209.571 |
285.347 |
(321.907) |
(441.552) |
(501.224) |
(297.916) |
10.746 |
11.259 |
18.791 |
15.682 |
24.354 |
24.097 |
57.78 |
0.0 |
Zobowiązania długoterminowe |
662.665 |
603.95 |
526.596 |
542.972 |
501.006 |
525.507 |
513.684 |
820.976 |
936.879 |
1 137.969 |
1 110.173 |
688.117 |
908.602 |
788.571 |
1 158.09 |
1 177.783 |
684.811 |
1 424.626 |
1 224.188 |
1 112.343 |
892.417 |
766.991 |
601.497 |
Rezerwy z tytułu odroczonego podatku |
66.062 |
64.68 |
63.424 |
57.851 |
60.535 |
55.01 |
39.31 |
52.739 |
41.711 |
26.716 |
31.988 |
37.023 |
54.253 |
100.923 |
110.133 |
90.645 |
86.658 |
91.637 |
98.766 |
58.636 |
60.898 |
35.618 |
31.321 |
Zobowiązania z tytułu leasingu |
0.555 |
1.034 |
1.581 |
0.929 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.257 |
0.196 |
1.548 |
3.545 |
3.22 |
2.564 |
1.854 |
68.524 |
60.76 |
56.425 |
57.203 |
86.71 |
0.0 |
Zobowiązania ogółem |
1 119.348 |
1 103.466 |
1 230.808 |
1 101.394 |
1 095.503 |
1 165.971 |
1 494.832 |
1 455.932 |
1 976.51 |
2 402.683 |
2 063.984 |
1 876.581 |
2 391.503 |
2 370.758 |
2 706.42 |
2 861.695 |
2 933.487 |
2 830.599 |
2 813.474 |
2 748.202 |
2 616.637 |
1 915.195 |
1 850.119 |
Kapitał własny |
758.403 |
778.95 |
958.539 |
1 079.215 |
1 072.497 |
1 146.586 |
1 172.332 |
1 373.581 |
1 696.627 |
1 766.422 |
1 603.714 |
1 503.876 |
1 566.212 |
1 511.651 |
1 597.892999 |
1 583.036 |
1 516.002 |
1 531.54 |
1 535.055 |
2 097.663 |
2 229.556 |
2 166.028999 |
2 311.768 |
Udziały mniejszościowe |
44.343 |
43.344 |
48.831 |
51.063 |
48.85 |
48.432 |
41.75 |
88.745 |
85.96 |
72.534 |
181.623 |
157.6 |
199.421 |
129.44 |
130.800999 |
95.381 |
119.071 |
96.43 |
87.175 |
130.971 |
136.85 |
53.164 |
53.689 |
Pasywa |
1 922.094 |
1 925.76 |
2 189.347 |
2 231.672 |
2 216.85 |
2 312.557 |
2 667.164 |
2 829.513 |
3 673.137 |
4 169.105 |
3 667.698 |
3 380.457 |
3 957.715 |
3 930.119 |
4 361.89 |
4 490.994 |
4 498.255 |
4 362.139 |
4 348.529 |
4 845.865 |
4 846.193 |
4 081.224 |
4 161.887 |
Inwestycje |
214.916 |
202.248 |
226.058 |
396.888 |
237.747 |
215.56 |
199.869 |
218.559 |
243.795 |
258.26 |
178.9 |
189.483 |
185.817 |
145.858 |
169.423 |
232.23 |
216.268 |
229.997 |
194.356 |
304.566 |
270.058 |
224.861 |
188.62 |
Dług (mln) |
355.675 |
373.454 |
554.264 |
317.509 |
492.325 |
575.448 |
288.099 |
749.506 |
1 020.803 |
1 556.058 |
1 192.599 |
1 010.151 |
1 351.626 |
1 293.34 |
1 459.226 |
1 634.748 |
1 628.706 |
1 608.494 |
1 609.731 |
1 191.323 |
1 235.996 |
898.935 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
52.381 |
50.468 |
57.059 |
132.248 |
52.139 |
58.063 |
104.761 |
121.171 |
338.238 |
293.856 |
352.312 |
391.857 |
458.542 |
401.771 |
365.546 |
418.779 |
398.273 |
566.176 |
940.416 |
677.27 |
728.095 |
631.687 |
504.384 |
Dług netto |
303.294 |
322.986 |
497.205 |
185.261 |
440.186 |
517.385 |
183.338 |
628.335 |
682.565 |
1 262.202 |
840.287 |
618.294 |
893.084 |
891.569 |
1 093.68 |
1 215.969 |
1 230.433 |
1 042.318 |
669.315 |
514.053 |
507.901 |
267.248 |
(504.384) |
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