Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 506.841 |
2 603.859 |
2 500.51 |
2 789.111 |
2 840.355 |
2 609.153 |
2 856.936 |
1 382.139 |
1 579.815 |
1 712.339 |
1 655.096 |
1 908.913 |
2 293.503 |
2 501.38 |
2 618.939 |
2 747.065 |
2 869.924 |
Aktywa trwałe (mln) |
1 284.007 |
1 297.144 |
1 291.394 |
1 302.035 |
1 319.269 |
1 171.729 |
1 383.134 |
734.845 |
886.244 |
839.249 |
1 112.648 |
1 279.158 |
1 519.905 |
1 727.648 |
1 847.32 |
1 929.264 |
1 939.927 |
Rzeczowe aktywa trwałe netto |
370.825 |
430.061 |
418.312 |
422.291 |
447.021 |
447.079 |
436.635 |
268.844 |
299.686 |
348.629 |
439.239 |
580.241 |
816.471 |
1 045.64 |
1 134.897 |
1 275.02 |
1 278.161 |
Wartość firmy |
263.152 |
262.866 |
269.424 |
276.18 |
280.78 |
281.708 |
379.192 |
168.434 |
210.788 |
218.331 |
274.082 |
275.502 |
283.708 |
285.502 |
293.165 |
297.02 |
287.362 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
87.686 |
81.521 |
110.873 |
58.328 |
114.748 |
110.405 |
228.676 |
191.392 |
192.751 |
185.551 |
193.612 |
185.51 |
165.325 |
Wartość firmy i wartości niematerialne i prawne |
263.152 |
262.866 |
269.424 |
276.18 |
280.78 |
363.229 |
490.065 |
226.762 |
325.536 |
328.736 |
502.758 |
466.894 |
476.459 |
471.053 |
486.777 |
482.53 |
452.687 |
Należności netto |
434.178 |
359.15 |
353.605 |
383.337 |
743.16 |
776.623 |
873.272 |
441.54 |
517.964 |
629.21 |
461.287 |
492.854 |
679.955 |
685.416 |
674.607 |
674.855 |
763.723 |
Inwestycje długoterminowe |
130.069 |
141.867 |
175.674 |
167.343 |
190.444 |
189.257 |
148.11 |
38.158 |
51.867 |
52.567 |
71.128 |
77.736 |
81.162 |
94.842 |
108.295 |
101.095 |
110.012 |
Aktywa obrotowe |
1 222.834 |
1 306.715 |
1 209.116 |
1 487.076 |
1 521.086 |
1 437.424 |
1 473.802 |
647.294 |
693.571 |
873.09 |
542.448 |
629.755 |
773.598 |
773.732 |
771.619 |
817.801 |
929.997 |
Środki pieniężne i Inwestycje |
330.288 |
469.482 |
391.376 |
484.014 |
472.316 |
356.864 |
317.806 |
158.205 |
140.158 |
206.338 |
33.468 |
92.383 |
46.317 |
37.702 |
39.048 |
78.624 |
74.109 |
Zapasy |
125.56 |
98.644 |
100.932 |
107.298 |
124.218 |
113.058 |
108.637 |
7.311 |
6.13 |
7.105 |
3.834 |
3.056 |
3.07 |
2.896 |
2.928 |
27.4 |
40.3 |
Inwestycje krótkoterminowe |
50.642 |
0.014 |
0.234 |
68.805 |
88.769 |
10.748 |
4.837 |
3.476 |
14.517 |
2.934 |
3.597 |
5.843 |
3.707 |
3.811 |
3.804 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
279.646 |
469.468 |
391.142 |
415.209 |
383.547 |
346.116 |
312.969 |
154.729 |
125.641 |
203.404 |
29.871 |
86.54 |
42.61 |
33.891 |
35.244 |
78.624 |
74.109 |
Należności krótkoterminowe |
322.338 |
290.403 |
185.24 |
237.494 |
264.798 |
319.774 |
247.629 |
74.13 |
99.983 |
93.421 |
114.751 |
170.678 |
184.392 |
189.842 |
127.112 |
126.651 |
158.077 |
Dług krótkoterminowy |
9.021 |
6.432 |
4.79 |
4.653 |
4.062 |
4.671 |
18.215 |
15.0 |
27.37 |
27.87 |
14.227 |
14.711 |
88.694 |
3.9 |
6.25 |
10.25 |
12.5 |
Zobowiązania krótkoterminowe |
1 312.874 |
1 235.176 |
981.827 |
1 154.807 |
1 079.288 |
927.228 |
819.636 |
353.78 |
439.876 |
528.126 |
377.348 |
404.709 |
529.727 |
459.615 |
367.86 |
375.046 |
474.201 |
Rozliczenia międzyokresowe |
422.365 |
400.893 |
369.644 |
473.907 |
472.287 |
317.771 |
255.535 |
138.558 |
147.148 |
246.192 |
98.477 |
75.425 |
83.581 |
111.619 |
88.726 |
107.391 |
161.29 |
Zobowiązania długoterminowe |
1 263.515 |
1 247.977 |
805.158 |
799.331 |
758.151 |
498.984 |
1 023.099 |
748.724 |
989.529 |
898.456 |
1 042.047 |
1 100.092 |
1 146.008 |
1 404.53 |
1 502.724 |
1 438.717999 |
1 315.319 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
66.828 |
0.0 |
0.0 |
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 |
0.0 |
4.163 |
5.466 |
11.228 |
18.005 |
16.234 |
0.0 |
Zobowiązania ogółem |
2 576.389 |
2 483.153 |
1 786.985 |
1 954.138 |
1 837.439 |
1 426.212 |
1 842.735 |
1 102.504 |
1 429.405 |
1 426.582 |
1 419.395 |
1 504.801 |
1 675.735 |
1 864.145 |
1 870.584 |
1 813.764 |
1 789.52 |
Kapitał własny |
(69.548) |
120.706 |
712.859 |
825.794 |
986.435 |
1 164.687 |
998.704 |
265.716 |
150.018 |
285.394 |
235.701 |
404.112 |
617.768 |
637.235 |
748.355 |
933.301 |
1 080.404 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.666 |
9.179 |
16.481 |
18.254 |
15.497 |
13.919 |
0.392 |
0.363 |
0.039 |
0.006 |
0.002 |
0.06 |
0.045 |
(0.05) |
(0.276) |
Pasywa |
2 506.841 |
2 603.859 |
2 500.51 |
2 789.111 |
2 840.355 |
2 609.153 |
2 856.936 |
1 382.139 |
1 579.815 |
1 712.339 |
1 655.096 |
1 908.913 |
2 293.503 |
2 501.38 |
2 618.939 |
2 747.065 |
2 869.924 |
Inwestycje |
180.711 |
141.881 |
175.908 |
236.148 |
279.213 |
200.005 |
152.947 |
41.634 |
66.384 |
55.501 |
74.725 |
83.579 |
84.869 |
98.653 |
112.099 |
101.095 |
110.012 |
Dług (mln) |
333.33 |
331.222 |
5.645 |
5.286 |
4.492 |
4.896 |
303.215 |
300.0 |
525.094 |
508.929 |
767.844 |
824.153 |
951.425 |
1 189.304 |
1 288.874 |
1 229.906 |
1 055.47 |
Środki pieniężne i inne aktywa pieniężne |
279.646 |
469.468 |
391.142 |
415.209 |
383.547 |
346.116 |
312.969 |
154.729 |
125.641 |
203.404 |
29.871 |
86.54 |
42.61 |
33.891 |
35.244 |
78.624 |
74.109 |
Dług netto |
53.684 |
(138.246) |
(385.497) |
(409.923) |
(379.055) |
(341.22) |
(9.754) |
145.271 |
399.453 |
305.525 |
737.973 |
737.613 |
908.815 |
1 155.413 |
1 253.63 |
1 151.282 |
981.361 |
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