Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 296.469 |
1 522.806 |
1 663.045 |
1 529.1 |
1 322.229 |
745.497 |
626.4 |
591.8 |
913.3 |
942.7 |
775.698 |
726.987 |
Aktywa trwałe (mln) |
546.717 |
668.112 |
684.861 |
751.6 |
589.972 |
195.878 |
214.4 |
203.1 |
330.9 |
385.1 |
278.104999 |
236.802 |
Rzeczowe aktywa trwałe netto |
163.064 |
158.958 |
145.717 |
133.6 |
141.931 |
90.892 |
109.6 |
95.9 |
115.8 |
115.8 |
106.561 |
105.932 |
Wartość firmy |
114.685 |
219.332 |
201.069 |
267.4 |
204.398 |
47.108 |
47.2 |
47.4 |
116.5 |
157.0 |
101.956 |
82.138 |
Wartości niematerialne i prawne |
19.506 |
51.626 |
37.844 |
71.0 |
76.78 |
30.793 |
25.3 |
23.9 |
43.8 |
60.3 |
45.627 |
19.051 |
Wartość firmy i wartości niematerialne i prawne |
134.191 |
270.958 |
238.913 |
338.4 |
281.178 |
77.901 |
72.5 |
71.3 |
160.3 |
217.3 |
147.583 |
101.189 |
Należności netto |
365.675 |
447.759 |
464.181 |
522.1 |
531.894 |
386.592 |
257.1 |
223.0 |
246.9 |
335.9 |
270.249 |
195.08 |
Inwestycje długoterminowe |
144.829 |
109.514 |
93.289 |
98.7 |
43.278 |
0.0 |
12.765 |
15.308 |
12.208 |
30.186 |
7.35 |
0.0 |
Aktywa obrotowe |
749.752 |
854.694 |
978.184 |
777.5 |
732.257 |
549.619 |
412.2 |
388.8 |
582.4 |
557.6 |
497.593 |
490.185 |
Środki pieniężne i Inwestycje |
207.429 |
221.082 |
369.188 |
95.9 |
56.667 |
43.214 |
43.8 |
57.3 |
224.9 |
76.7 |
71.041 |
23.399 |
Zapasy |
102.353 |
100.017 |
90.119 |
85.8 |
82.162 |
61.323 |
63.1 |
67.2 |
79.5 |
102.6 |
113.89 |
108.889 |
Inwestycje krótkoterminowe |
8.951 |
1.997 |
3.996 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
198.478 |
219.085 |
365.192 |
95.9 |
56.667 |
43.214 |
43.8 |
57.3 |
224.9 |
76.7 |
71.041 |
23.399 |
Należności krótkoterminowe |
167.421 |
168.56 |
175.17 |
220.7 |
225.234 |
199.882 |
109.9 |
73.5 |
85.9 |
139.2 |
127.491 |
101.025 |
Dług krótkoterminowy |
4.671 |
3.215 |
2.005 |
14.2 |
169.314 |
176.155 |
287.3 |
4.0 |
18.8 |
9.1 |
11.473 |
5.194 |
Zobowiązania krótkoterminowe |
518.477 |
488.09 |
561.352 |
617.5 |
744.327 |
711.989 |
602.5 |
270.8 |
253.4 |
372.0 |
350.197 |
388.493 |
Rozliczenia międzyokresowe |
210.755 |
153.573 |
229.39 |
210.6 |
181.07 |
149.367 |
75.3 |
64.0 |
68.4 |
133.4 |
81.098 |
0.0 |
Zobowiązania długoterminowe |
246.107 |
341.028 |
353.266 |
350.6 |
387.199 |
310.805 |
318.9 |
659.3 |
601.3 |
572.8 |
625.851 |
621.666 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.399 |
10.1 |
12.991 |
11.028 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.8 |
40.7 |
62.5 |
58.9 |
51.556 |
5.194 |
Zobowiązania ogółem |
764.584 |
829.118 |
914.618 |
968.1 |
1 131.526 |
1 022.794 |
921.4 |
930.1 |
854.7 |
944.8 |
976.048 |
1 010.159 |
Kapitał własny |
531.885 |
693.688 |
748.427 |
560.9 |
190.703 |
(277.297) |
(295.0) |
(338.3) |
58.6 |
(2.1) |
(200.35) |
(282.581) |
Udziały mniejszościowe |
0.924 |
1.027 |
0.719 |
8.8 |
8.6 |
8.829 |
1.4 |
1.1 |
25.5 |
0.5 |
0.611 |
0.591 |
Pasywa |
1 296.469 |
1 522.806 |
1 663.045 |
1 529.0 |
1 322.229 |
745.497 |
626.4 |
591.8 |
913.3 |
942.7 |
775.698 |
726.987 |
Inwestycje |
153.78 |
111.511 |
97.285 |
98.7 |
43.278 |
0.0 |
12.765 |
15.308 |
12.208 |
30.186 |
7.35 |
0.0 |
Dług (mln) |
4.896 |
3.215 |
2.005 |
14.2 |
263.614 |
176.155 |
317.8 |
388.3 |
402.8 |
411.9 |
436.34 |
399.043 |
Środki pieniężne i inne aktywa pieniężne |
198.478 |
219.085 |
365.192 |
95.9 |
56.667 |
43.214 |
43.8 |
57.3 |
224.9 |
76.7 |
71.041 |
23.399 |
Dług netto |
(193.582) |
(215.87) |
(363.187) |
(81.7) |
206.947 |
132.941 |
274.0 |
331.0 |
177.9 |
335.2 |
365.299 |
375.644 |
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