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) |
760.837 |
991.221 |
686.105 |
932.251 |
1 038.038 |
1 092.001 |
1 298.408 |
1 406.12 |
1 762.848 |
1 438.921 |
1 468.954 |
1 477.732 |
1 500.468 |
1 501.477 |
1 657.371 |
1 678.889 |
1 893.878 |
1 998.668 |
2 097.317 |
1 899.783 |
1 759.874 |
1 744.235 |
1 903.88 |
2 227.331 |
2 274.755 |
2 139.464 |
Aktywa trwałe (mln) |
318.424 |
322.05 |
225.208 |
223.919 |
206.346 |
190.432 |
213.902 |
235.51 |
457.557 |
274.972 |
266.043 |
258.717 |
295.9 |
287.286 |
314.538 |
290.336 |
505.25 |
467.006 |
478.647 |
496.233 |
564.792 |
541.884 |
555.736 |
575.182 |
639.008 |
635.235 |
Rzeczowe aktywa trwałe netto |
122.008 |
136.388 |
93.805 |
94.04 |
85.265 |
71.569 |
94.14 |
110.912 |
144.182 |
134.618 |
126.25 |
127.442 |
163.66 |
176.104 |
185.319 |
190.18 |
178.17 |
166.148 |
186.473 |
210.954 |
282.678 |
265.238 |
285.824 |
304.559 |
358.528 |
343.092 |
Wartość firmy |
172.791 |
166.514 |
0.0 |
0.0 |
0.0 |
0.0 |
112.978 |
112.999 |
283.725 |
37.912 |
37.912 |
37.912 |
37.912 |
37.912 |
119.298 |
99.148 |
326.153 |
300.858 |
292.174 |
285.279 |
282.114 |
276.646 |
269.912 |
270.623 |
192.116 |
192.116 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
119.209 |
119.823 |
113.478 |
112.853 |
112.978 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.923 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
75.793 |
69.977 |
64.231 |
58.186 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
172.791 |
166.514 |
119.209 |
119.823 |
113.478 |
112.853 |
112.978 |
112.999 |
283.725 |
37.912 |
37.912 |
37.912 |
37.912 |
37.912 |
119.298 |
99.148 |
326.153 |
300.858 |
292.174 |
285.279 |
282.114 |
276.646 |
269.912 |
270.623 |
192.116 |
192.116 |
Należności netto |
200.59 |
277.62 |
181.732 |
178.957 |
208.81 |
251.305 |
365.568 |
462.953 |
485.907 |
422.058 |
417.268 |
455.93 |
425.936 |
459.081 |
559.763 |
520.389 |
479.14 |
440.692 |
436.56 |
608.243 |
485.485 |
452.11 |
511.126 |
675.57 |
624.383 |
580.036 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(8.327) |
(6.534) |
(14.562) |
48.162 |
45.686 |
35.297 |
24.673 |
10.324 |
9.921 |
1.008 |
0.927 |
(109.242) |
(100.558) |
(93.163) |
(14.205) |
(14.553) |
(13.565) |
0.0 |
(219.059) |
0.0 |
Aktywa obrotowe |
442.413 |
669.171 |
460.897 |
708.332 |
831.692 |
901.569 |
1 084.506 |
1 170.61 |
1 305.291 |
1 163.949 |
1 202.911 |
1 219.015 |
1 204.568 |
1 214.191 |
1 342.833 |
1 388.553 |
1 388.628 |
1 531.662 |
1 618.67 |
1 403.55 |
1 195.082 |
1 202.351 |
1 348.144 |
1 652.149 |
1 635.747 |
1 504.229 |
Środki pieniężne i Inwestycje |
9.437 |
23.541 |
59.879 |
312.576 |
356.14 |
367.368 |
326.805 |
224.332 |
382.023 |
359.694 |
421.243 |
346.345 |
283.92 |
384.579 |
345.555 |
427.376 |
465.995 |
681.433 |
742.546 |
458.102 |
363.956 |
390.808 |
271.749 |
207.43 |
283.213 |
315.152 |
Zapasy |
214.554 |
346.463 |
197.278 |
195.67 |
238.629 |
256.876 |
361.554 |
420.347 |
361.952 |
343.163 |
315.743 |
362.234 |
391.58 |
324.041 |
396.699 |
401.261 |
411.986 |
381.334 |
397.181 |
309.975 |
314.956 |
327.377 |
523.24 |
727.749 |
683.801 |
553.654 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
242.506 |
215.96 |
100.46 |
182.825 |
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 |
0.639 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
9.437 |
23.541 |
59.879 |
312.576 |
356.14 |
124.862 |
110.845 |
123.872 |
199.198 |
359.694 |
421.243 |
346.345 |
283.92 |
384.579 |
345.555 |
427.376 |
465.995 |
681.433 |
742.546 |
458.102 |
363.956 |
390.808 |
271.749 |
207.43 |
283.213 |
315.152 |
Należności krótkoterminowe |
215.971 |
268.358 |
144.15 |
212.938 |
268.034 |
257.054 |
371.887 |
335.47 |
359.422 |
288.045 |
275.9 |
257.295 |
285.671 |
260.622 |
320.953 |
289.786 |
251.163 |
326.249 |
362.701 |
422.053 |
302.994 |
282.208 |
426.555 |
424.272 |
367.48 |
354.218 |
Dług krótkoterminowy |
19.184 |
20.275 |
22.367 |
28.628 |
21.017 |
0.0 |
0.0 |
0.0 |
0.43 |
0.256 |
0.3 |
0.362 |
0.419 |
0.497 |
0.582 |
0.676 |
12.284 |
12.396 |
18.274 |
6.793 |
8.825 |
9.161 |
0.985 |
4.275 |
19.769 |
6.737 |
Zobowiązania krótkoterminowe |
264.488 |
321.853 |
193.058 |
315.959 |
365.813 |
331.631 |
438.143 |
409.718 |
421.06 |
341.531 |
336.933 |
321.347 |
351.95 |
330.515 |
398.377 |
359.098 |
333.094 |
412.381 |
478.316 |
537.159 |
459.245 |
481.136 |
654.382 |
749.136 |
713.547 |
649.099 |
Rozliczenia międzyokresowe |
0.0 |
31.309 |
0.0 |
67.986 |
57.953 |
0.0 |
0.0 |
0.0 |
59.509 |
49.485 |
(2.647) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
84.122 |
118.124 |
197.937 |
204.883 |
143.614 |
Zobowiązania długoterminowe |
214.414 |
257.423 |
141.365 |
117.262 |
7.9 |
8.853 |
14.146 |
11.38 |
53.266 |
40.935 |
35.237 |
35.369 |
32.3 |
31.437 |
31.961 |
28.751 |
238.88 |
220.822 |
290.182 |
230.399 |
285.797 |
273.511 |
275.696 |
451.779 |
482.123 |
377.052 |
Rezerwy z tytułu odroczonego podatku |
5.665 |
9.672 |
8.699 |
5.777 |
5.003 |
6.422 |
11.686 |
9.074 |
9.408 |
0.0 |
0.0 |
0.0 |
0.0 |
1.756 |
2.071 |
2.106 |
0.0 |
0.0 |
7.027 |
14.323 |
13.504 |
4.788 |
0.084 |
0.495 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.681 |
11.381 |
11.019 |
10.6 |
10.103 |
9.521 |
0.0 |
0.0 |
211.68 |
154.07 |
67.898 |
72.12 |
90.878 |
86.687 |
123.559 |
0.0 |
Zobowiązania ogółem |
478.902 |
579.276 |
334.423 |
433.221 |
373.713 |
340.484 |
452.289 |
421.098 |
474.326 |
382.466 |
372.17 |
356.716 |
384.25 |
361.952 |
430.338 |
387.849 |
571.974 |
633.203 |
768.498 |
767.558 |
745.042 |
754.647 |
930.078 |
1 200.915 |
1 195.67 |
1 026.151 |
Kapitał własny |
281.935 |
411.945 |
351.682 |
499.03 |
664.325 |
751.517 |
846.119 |
985.022 |
1 288.522 |
1 056.455 |
1 096.784 |
1 121.016 |
1 116.218 |
1 139.525 |
1 227.033 |
1 291.04 |
1 321.904 |
1 365.465 |
1 328.819 |
1 132.225 |
1 014.832 |
989.588 |
973.802 |
1 026.416 |
1 079.085 |
1 113.313 |
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 |
760.837 |
991.221 |
686.105 |
932.251 |
1 038.038 |
1 092.001 |
1 298.408 |
1 406.12 |
1 762.848 |
1 438.921 |
1 468.954 |
1 477.732 |
1 500.468 |
1 501.477 |
1 657.371 |
1 678.889 |
1 893.878 |
1 998.668 |
2 097.317 |
1 899.783 |
1 759.874 |
1 744.235 |
1 903.88 |
2 227.331 |
2 274.755 |
2 139.464 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
242.506 |
215.96 |
100.46 |
182.825 |
48.162 |
45.686 |
35.297 |
24.673 |
10.324 |
9.921 |
1.008 |
0.927 |
(109.242) |
(100.558) |
(93.163) |
(14.205) |
(14.553) |
(13.565) |
0.639 |
(219.059) |
0.0 |
Dług (mln) |
221.994 |
193.975 |
147.262 |
137.167 |
21.028 |
0.0 |
0.0 |
0.0 |
12.526 |
11.939 |
11.681 |
11.381 |
11.019 |
10.6 |
10.103 |
9.521 |
235.193 |
223.648 |
211.68 |
154.07 |
215.635 |
212.332 |
221.152 |
411.637 |
469.828 |
115.734 |
Środki pieniężne i inne aktywa pieniężne |
9.437 |
23.541 |
59.879 |
312.576 |
356.14 |
124.862 |
110.845 |
123.872 |
199.198 |
359.694 |
421.243 |
346.345 |
283.92 |
384.579 |
345.555 |
427.376 |
465.995 |
681.433 |
742.546 |
458.102 |
363.956 |
390.808 |
271.749 |
207.43 |
283.213 |
315.152 |
Dług netto |
212.557 |
170.434 |
87.383 |
(175.409) |
(335.112) |
(124.862) |
(110.845) |
(123.872) |
(186.672) |
(347.755) |
(409.562) |
(334.964) |
(272.901) |
(373.979) |
(335.452) |
(417.855) |
(230.802) |
(457.785) |
(530.866) |
(304.032) |
(148.321) |
(178.476) |
(50.597) |
204.207 |
186.615 |
(199.418) |
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