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) |
477.057 |
457.016 |
426.006 |
430.673 |
549.939 |
595.952 |
594.175 |
616.205 |
847.59 |
825.09 |
816.894 |
871.723 |
1 132.923 |
1 191.968 |
1 484.343 |
1 649.353 |
2 571.715 |
3 043.505 |
3 561.038 |
3 054.799 |
3 227.59 |
3 767.57 |
3 828.545 |
3 841.609 |
3 463.29 |
2 994.052 |
Aktywa trwałe (mln) |
364.187 |
331.708 |
319.726 |
321.862 |
436.259 |
448.497 |
443.349 |
470.884 |
670.668 |
661.248 |
650.974 |
656.652 |
982.699 |
1 027.872 |
1 302.606 |
1 452.834 |
2 108.554 |
2 493.729 |
2 674.443 |
2 468.703 |
2 565.797 |
3 030.269 |
2 994.089 |
2 822.792 |
2 660.466 |
2 212.608 |
Rzeczowe aktywa trwałe netto |
41.615 |
38.275 |
36.431 |
37.414 |
43.94 |
43.774 |
40.19 |
40.269 |
49.658 |
51.059 |
53.598 |
60.812 |
61.93 |
104.746 |
110.374 |
116.197 |
163.642 |
245.344 |
272.192 |
282.553 |
343.632 |
404.07 |
406.637 |
386.287 |
374.166 |
334.323 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
112.319 |
188.629 |
188.629 |
189.028 |
198.076 |
253.353 |
253.353 |
253.353 |
253.744 |
262.827 |
267.94 |
319.292 |
370.424 |
473.145 |
614.278 |
649.292 |
584.435 |
596.391 |
644.747 |
644.871 |
619.241 |
619.399 |
548.231 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
162.781 |
193.481 |
193.481 |
194.264 |
214.589 |
349.988 |
343.538 |
337.088 |
332.001 |
634.522 |
637.196 |
844.141 |
947.895 |
1 442.34 |
1 629.482 |
1 748.22 |
1 595.569 |
1 615.126 |
1 971.326 |
1 927.119 |
1 788.157 |
1 627.836 |
1 285.946 |
Wartość firmy i wartości niematerialne i prawne |
312.143 |
283.666 |
275.1 |
275.1 |
382.11 |
382.11 |
383.292 |
412.665 |
603.341 |
596.891 |
590.441 |
585.745 |
897.349 |
905.136 |
1 163.433 |
1 318.319 |
1 915.485 |
2 243.76 |
2 397.512 |
2 180.004 |
2 211.517 |
2 616.073 |
2 571.99 |
2 407.398 |
2 247.235 |
1 834.177 |
Należności netto |
25.852 |
24.171 |
21.621 |
21.9 |
22.348 |
35.233 |
32.487 |
31.606 |
42.931 |
38.799 |
35.352 |
34.616 |
42.005 |
47.619 |
66.185 |
70.367 |
72.226 |
130.052 |
158.186 |
153.105 |
152.842 |
148.696 |
149.565 |
158.043 |
151.003 |
172.26 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.782) |
(3.381) |
(2.574) |
(0.648) |
(1.11) |
(1.981) |
(5.439) |
(1.696) |
(2.175) |
(2.115) |
(3.275) |
(5.292) |
(7.902) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
112.87 |
125.308 |
106.28 |
108.811 |
113.68 |
147.455 |
150.826 |
145.321 |
176.922 |
163.842 |
165.92 |
215.071 |
150.224 |
164.096 |
181.737 |
196.519 |
463.161 |
549.776 |
886.595 |
586.096 |
661.793 |
737.301 |
834.456 |
1 018.817 |
802.824 |
781.444 |
Środki pieniężne i Inwestycje |
7.745 |
13.433 |
15.055 |
15.866 |
8.092 |
28.525 |
25.429 |
29.626 |
36.606 |
32.559 |
39.93 |
98.738 |
16.738 |
19.219 |
4.107 |
1.49 |
5.246 |
28.833 |
206.506 |
11.648 |
11.315 |
52.182 |
33.69 |
45.442 |
41.094 |
50.583 |
Zapasy |
71.913 |
63.626 |
66.142 |
67.536 |
80.789 |
79.109 |
85.53 |
78.269 |
93.181 |
88.899 |
86.134 |
74.563 |
85.234 |
89.757 |
101.251 |
106.557 |
312.88 |
356.59 |
501.849 |
401.355 |
472.187 |
492.804 |
609.794 |
726.468 |
568.98 |
511.232 |
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 |
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 |
7.745 |
13.433 |
15.055 |
15.866 |
8.092 |
28.525 |
25.429 |
29.626 |
36.606 |
32.559 |
39.93 |
98.738 |
16.738 |
19.219 |
4.107 |
1.49 |
5.246 |
28.833 |
206.506 |
11.648 |
11.315 |
52.182 |
33.69 |
45.442 |
41.094 |
50.583 |
Należności krótkoterminowe |
23.64 |
24.781 |
21.256 |
18.826 |
19.816 |
25.861 |
26.337 |
21.52 |
32.126 |
27.286 |
22.574 |
15.531 |
24.427 |
25.05 |
42.638 |
38.052 |
49.593 |
98.033 |
122.358 |
140.0 |
114.936 |
126.537 |
129.861 |
127.809 |
123.778 |
113.209 |
Dług krótkoterminowy |
11.552 |
16.009 |
17.436 |
0.37 |
1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.75 |
40.375 |
26.25 |
18.75 |
33.75 |
10.515 |
0.0 |
0.0 |
15.438 |
11.034 |
12.42 |
65.662 |
40.009 |
24.314 |
Zobowiązania krótkoterminowe |
53.457 |
56.265 |
56.394 |
38.829 |
46.343 |
45.671 |
46.99 |
42.28 |
61.817 |
49.471 |
48.952 |
61.226 |
71.867 |
104.278 |
105.714 |
92.692 |
134.868 |
205.695 |
201.486 |
258.462 |
216.908 |
245.652 |
244.287 |
271.534 |
262.418 |
236.865 |
Rozliczenia międzyokresowe |
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 |
3.875 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.475 |
0.0 |
Zobowiązania długoterminowe |
365.527 |
343.963 |
306.776 |
313.763 |
410.417 |
458.02 |
463.911 |
498.438 |
611.138 |
630.971 |
542.334 |
579.912 |
825.509 |
726.515 |
1 000.266 |
1 218.666 |
1 979.162 |
2 052.153 |
2 478.733 |
1 896.288 |
2 198.14 |
2 690.041 |
2 664.004 |
2 701.909 |
2 365.409 |
2 232.38 |
Rezerwy z tytułu odroczonego podatku |
36.136 |
30.5 |
34.701 |
40.046 |
42.774 |
51.903 |
57.866 |
62.666 |
68.962 |
71.5 |
83.528 |
97.932 |
105.743 |
121.163 |
146.939 |
204.207 |
250.084 |
315.48 |
236.278 |
235.902 |
254.339 |
293.121 |
310.641 |
288.712 |
267.053 |
168.027 |
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 |
41.81 |
34.993 |
68.027 |
69.184 |
54.45 |
37.697 |
Zobowiązania ogółem |
418.984 |
400.228 |
363.17 |
352.592 |
456.76 |
503.691 |
510.901 |
540.718 |
672.955 |
680.442 |
591.286 |
641.138 |
897.376 |
830.793 |
1 105.98 |
1 311.358 |
2 114.03 |
2 257.848 |
2 680.219 |
2 154.75 |
2 415.048 |
2 935.693 |
2 908.291 |
2 973.443 |
2 627.827 |
2 469.245 |
Kapitał własny |
58.073 |
56.788 |
62.836 |
78.081 |
93.179 |
92.261 |
83.274 |
75.487 |
174.635 |
144.648 |
225.608 |
230.585 |
235.547 |
361.175 |
378.363 |
337.995 |
457.685 |
785.657 |
880.819 |
900.049 |
812.542 |
831.877 |
920.254 |
868.166 |
835.463 |
524.807 |
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 |
477.057 |
457.016 |
426.006 |
430.673 |
549.939 |
595.952 |
594.175 |
616.205 |
847.59 |
825.09 |
816.894 |
871.723 |
1 132.923 |
1 191.968 |
1 484.343 |
1 649.353 |
2 571.715 |
3 043.505 |
3 561.038 |
3 054.799 |
3 227.59 |
3 767.57 |
3 828.545 |
3 841.609 |
3 463.29 |
2 994.052 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.782) |
(3.381) |
(2.574) |
(0.648) |
(1.11) |
(1.981) |
(5.439) |
(1.696) |
(2.175) |
(2.115) |
(3.275) |
(5.292) |
(7.902) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
340.892 |
329.323 |
289.275 |
273.796 |
368.796 |
405.8 |
405.8 |
430.8 |
535.8 |
535.8 |
439.541 |
477.748 |
720.107 |
637.689 |
870.885 |
1 025.857 |
1 759.616 |
1 725.783 |
2 217.574 |
1 635.881 |
1 921.593 |
2 369.079 |
2 335.786 |
2 458.233 |
2 117.547 |
62.011 |
Środki pieniężne i inne aktywa pieniężne |
7.745 |
13.433 |
15.055 |
15.866 |
8.092 |
28.525 |
25.429 |
29.626 |
36.606 |
32.559 |
39.93 |
98.738 |
16.738 |
19.219 |
4.107 |
1.49 |
5.246 |
28.833 |
206.506 |
11.648 |
11.315 |
52.182 |
33.69 |
45.442 |
41.094 |
50.583 |
Dług netto |
333.147 |
315.89 |
274.22 |
257.93 |
360.704 |
377.275 |
380.371 |
401.174 |
499.194 |
503.241 |
399.611 |
379.01 |
703.369 |
618.47 |
866.778 |
1 024.367 |
1 754.37 |
1 696.95 |
2 011.068 |
1 624.233 |
1 910.278 |
2 316.897 |
2 302.096 |
2 412.791 |
2 076.453 |
11.428 |
Ticker |
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Waluta |
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