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) |
369.753 |
435.293 |
539.92 |
622.011 |
885.254 |
1 087.133 |
1 248.867 |
1 735.771 |
1 981.469 |
2 268.298 |
2 786.559 |
3 302.445 |
3 954.009 |
4 588.653 |
4 560.375 |
4 672.274 |
4 547.181 |
4 266.415 |
4 332.813 |
4 217.221 |
4 107.274 |
3 979.617 |
4 561.811 |
4 503.227 |
4 533.799 |
5 047.903 |
Aktywa trwałe (mln) |
296.814 |
356.219 |
461.342 |
534.069 |
688.778 |
792.765 |
1 044.378 |
1 244.28 |
1 416.027 |
1 479.811 |
1 848.75 |
2 330.73 |
2 984.618 |
3 784.995 |
4 008.5 |
4 068.803 |
4 077.585 |
3 764.487 |
3 630.951 |
3 456.087 |
3 458.655 |
3 390.465 |
3 822.266 |
3 882.847 |
3 956.037 |
4 209.541 |
Rzeczowe aktywa trwałe netto |
83.408 |
87.09 |
101.682 |
103.933 |
108.553 |
137.654 |
170.143 |
215.643 |
244.992 |
247.298 |
351.784 |
532.577 |
743.317 |
1 134.276 |
1 515.46 |
1 715.452 |
1 747.624 |
1 960.025 |
1 949.555 |
1 847.615 |
1 754.372 |
1 650.361 |
1 537.87 |
1 535.195 |
1 600.295 |
1 889.785 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
171.856 |
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 |
34.023 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
53.096 |
0.0 |
46.208 |
47.956 |
1.547 |
64.753 |
84.187 |
110.014 |
91.633 |
86.34 |
74.425 |
0.0 |
0.0 |
4.592 |
0.0 |
10.518 |
0.0 |
0.0 |
20.498 |
20.948 |
20.359 |
19.713 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
53.096 |
171.856 |
46.208 |
47.956 |
1.547 |
64.753 |
84.187 |
110.014 |
91.633 |
86.34 |
74.425 |
40.079 |
20.607 |
4.592 |
202.521 |
10.518 |
75.381 |
0.0 |
20.498 |
20.948 |
20.359 |
19.713 |
34.023 |
0.0 |
Należności netto |
26.23 |
42.544 |
27.093 |
32.814 |
38.114 |
47.299 |
52.063 |
93.617 |
129.72 |
101.817 |
159.162 |
203.424 |
268.515 |
387.533 |
297.804 |
335.35 |
265.781 |
289.045 |
330.049 |
236.111 |
319.631 |
250.667 |
255.888 |
249.945 |
248.659 |
256.601999 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
882.947 |
1 126.167 |
1 404.659 |
1 926.981 |
2 436.237 |
2 358.41 |
2 224.381 |
2 043.983 |
1 536.607 |
1 536.887 |
1 473.382 |
1 488.247 |
1 488.775 |
1 422.295 |
1 520.977 |
2 140.003 |
1 548.392 |
Aktywa obrotowe |
72.939 |
79.074 |
78.578 |
87.942 |
196.476 |
294.368 |
204.489 |
491.491 |
565.442 |
788.487 |
937.809 |
971.715 |
969.391 |
803.658 |
551.875 |
603.471 |
469.596 |
501.928 |
701.862 |
761.134 |
648.619 |
589.152 |
739.545 |
620.38 |
577.762 |
838.362 |
Środki pieniężne i Inwestycje |
16.435 |
6.271 |
24.403 |
25.506 |
124.618 |
213.638 |
112.3 |
359.292 |
384.541 |
607.625 |
714.454 |
600.796 |
533.146 |
241.221 |
61.898 |
78.512 |
78.519 |
80.544 |
214.551 |
369.2 |
210.046 |
235.449 |
376.999 |
253.918 |
219.79 |
478.435 |
Zapasy |
22.496 |
22.794 |
20.541 |
20.938 |
21.226 |
21.111 |
27.53 |
30.621 |
35.149 |
43.472 |
44.987 |
82.081 |
150.429 |
163.067 |
175.719 |
150.284 |
101.473 |
120.947 |
132.287 |
135.919 |
97.973 |
77.327 |
86.264 |
88.345 |
83.337 |
79.594 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
15.083 |
26.474 |
15.426 |
119.759 |
2.929 |
52.873 |
0.0 |
50.154 |
52.178 |
54.509 |
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 |
16.435 |
6.271 |
24.403 |
25.506 |
109.535 |
187.164 |
96.874 |
239.533 |
381.612 |
554.752 |
714.454 |
600.796 |
480.968 |
186.712 |
61.898 |
78.512 |
78.519 |
80.544 |
214.551 |
369.2 |
210.046 |
235.449 |
376.999 |
253.918 |
219.79 |
478.435 |
Należności krótkoterminowe |
8.871 |
11.62 |
10.133 |
10.227 |
14.483 |
18.626 |
15.486 |
28.539 |
24.662 |
35.944 |
58.233 |
92.958 |
142.375 |
199.551 |
303.951 |
254.0 |
247.114 |
273.44 |
233.355 |
188.084 |
166.244 |
179.956 |
259.641 |
247.989 |
232.115 |
367.204 |
Dług krótkoterminowy |
14.115 |
22.567 |
33.808 |
17.17 |
25.811 |
15.062 |
8.127 |
10.491 |
20.869 |
98.19 |
166.577 |
2.018 |
1.042 |
135.323 |
64.925 |
40.0 |
285.302 |
55.0 |
96.215 |
95.0 |
55.0 |
65.793 |
50.0 |
35.071 |
34.219 |
9.169 |
Zobowiązania krótkoterminowe |
38.516 |
58.635 |
58.289 |
45.361 |
110.326 |
121.526 |
131.779 |
176.326 |
163.687 |
213.465 |
247.098 |
253.643 |
320.658 |
350.006 |
386.214 |
473.363 |
651.031 |
445.125 |
521.194 |
399.182 |
565.357 |
360.436 |
844.937 |
379.597 |
441.605 |
479.738 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
17.274 |
18.92 |
22.811 |
31.235 |
43.032 |
8.746 |
8.746 |
158.04 |
8.746 |
174.672 |
4.378 |
4.875 |
71.451 |
52.273 |
71.188 |
78.928 |
0.0 |
78.421 |
71.162 |
84.065 |
(35.071) |
6.274 |
0.0 |
Zobowiązania długoterminowe |
3.665 |
7.78 |
41.648 |
36.806 |
294.419 |
281.779 |
256.704 |
258.939 |
237.566 |
325.841 |
276.141 |
204.716 |
210.262 |
274.261 |
341.632 |
436.786 |
506.914 |
774.077 |
747.992 |
788.474 |
573.717 |
819.324 |
1 178.343 |
960.689 |
922.983 |
1 008.464 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
3.706 |
4.915 |
0.0 |
0.0 |
0.0 |
0.0 |
44.728 |
42.043 |
18.158 |
25.101 |
17.658 |
74.042 |
0.0 |
21.594 |
12.662 |
12.33 |
15.79 |
31.422 |
28.959 |
38.319 |
46.742 |
32.421 |
30.414 |
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 |
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 |
8.233 |
0.0 |
Zobowiązania ogółem |
42.181 |
66.415 |
99.937 |
82.167 |
404.745 |
403.305 |
388.483 |
435.265 |
401.253 |
539.306 |
523.239 |
458.359 |
530.92 |
624.267 |
727.846 |
910.149 |
1 157.945 |
1 219.202 |
1 269.186 |
1 187.656 |
1 139.074 |
1 179.76 |
2 023.28 |
1 340.286 |
1 364.588 |
1 488.202 |
Kapitał własny |
304.867 |
349.705 |
431.5 |
526.904 |
467.199 |
663.632 |
836.976 |
1 209.069 |
1 414.602 |
1 531.601 |
2 064.255 |
2 607.856 |
3 164.248 |
3 702.054 |
3 555.222 |
3 464.105 |
3 161.066 |
2 821.091 |
2 848.037 |
3 029.565 |
2 968.2 |
2 799.857 |
2 538.531 |
3 162.941 |
3 169.211 |
3 559.701 |
Udziały mniejszościowe |
22.705 |
19.173 |
8.483 |
12.94 |
13.31 |
20.196 |
23.408 |
91.437 |
165.614 |
197.391 |
199.065 |
236.23 |
258.841 |
262.332 |
277.307 |
298.02 |
228.17 |
226.122 |
215.59 |
221.237 |
196.678 |
172.397 |
170.205 |
154.091 |
162.751 |
169.012 |
Pasywa |
369.753 |
435.293 |
539.92 |
622.011 |
885.254 |
1 087.133 |
1 248.867 |
1 735.771 |
1 981.469 |
2 268.298 |
2 786.559 |
3 302.445 |
3 954.009 |
4 588.653 |
4 560.375 |
4 672.274 |
4 547.181 |
4 266.415 |
4 332.813 |
4 217.221 |
4 107.274 |
3 979.617 |
4 561.811 |
4 503.227 |
4 533.799 |
5 047.903 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
15.083 |
26.474 |
15.426 |
119.759 |
2.929 |
935.82 |
1 126.167 |
1 454.813 |
1 987.182 |
2 490.746 |
2 358.41 |
2 224.381 |
2 043.983 |
1 536.607 |
1 536.887 |
1 473.382 |
1 488.247 |
1 488.775 |
1 422.295 |
1 520.977 |
2 140.003 |
1 548.392 |
Dług (mln) |
17.78 |
28.035 |
71.75 |
49.061 |
38.307 |
19.637 |
8.526 |
10.606 |
84.119 |
327.295 |
317.132 |
58.522 |
106.114 |
0.0 |
2.652 |
40.0 |
285.302 |
55.0 |
96.215 |
95.0 |
55.0 |
572.36 |
928.558 |
703.463 |
706.58 |
626.782 |
Środki pieniężne i inne aktywa pieniężne |
16.435 |
6.271 |
24.403 |
25.506 |
109.535 |
187.164 |
96.874 |
239.533 |
381.612 |
554.752 |
714.454 |
600.796 |
480.968 |
186.712 |
61.898 |
78.512 |
78.519 |
80.544 |
214.551 |
369.2 |
210.046 |
235.449 |
376.999 |
253.918 |
219.79 |
478.435 |
Dług netto |
1.345 |
21.764 |
47.347 |
23.555 |
(71.228) |
(167.527) |
(88.348) |
(228.927) |
(297.493) |
(227.457) |
(397.322) |
(542.274) |
(374.854) |
(186.712) |
(59.246) |
(38.512) |
206.783 |
(25.544) |
(118.336) |
(274.2) |
(155.046) |
336.911 |
551.559 |
449.545 |
486.79 |
148.347 |
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