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) |
1 079.0 |
1 172.862 |
1 084.8 |
1 230.076 |
1 275.406 |
1 988.046 |
2 332.922 |
2 898.868 |
3 472.663 |
4 746.371 |
3 687.556 |
3 706.153 |
3 683.131 |
3 441.246 |
3 494.801 |
3 688.52 |
3 372.302 |
3 130.869 |
2 975.131 |
3 328.304 |
3 758.771 |
4 081.728 |
4 638.671 |
6 237.027 |
6 639.094 |
6 817.839 |
Aktywa trwałe (mln) |
416.7 |
457.844 |
442.623 |
435.924 |
430.989 |
563.814 |
632.005 |
754.076 |
1 013.811 |
1 528.928 |
1 690.004 |
1 530.947 |
1 356.878 |
1 201.415 |
1 128.606 |
1 134.729 |
1 065.201 |
1 082.744 |
1 261.231 |
1 251.099 |
1 678.766 |
1 867.625 |
1 901.843 |
2 795.559 |
3 494.939 |
3 525.071 |
Rzeczowe aktywa trwałe netto |
402.3 |
407.512 |
395.851 |
378.155 |
374.382 |
451.49 |
505.584 |
588.686 |
767.353 |
1 154.322 |
1 351.389 |
1 232.268 |
1 112.015 |
994.304 |
940.237 |
925.098 |
883.65 |
895.049 |
1 061.283 |
1 075.038 |
1 500.971 |
1 571.067 |
1 566.123 |
1 910.871 |
2 409.36 |
2 577.136 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.749 |
37.843 |
84.837 |
74.236 |
71.58 |
77.638 |
76.897 |
69.579 |
74.319 |
66.383 |
66.373 |
64.915 |
64.31 |
64.138 |
64.321 |
66.137 |
249.009 |
385.821 |
385.63 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.542 |
30.542 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.19 |
19.921 |
24.234 |
16.348 |
12.581 |
12.78 |
14.022 |
13.312 |
12.648 |
10.101 |
257.409 |
259.161 |
234.869 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.542 |
30.542 |
35.749 |
37.843 |
84.837 |
74.236 |
71.58 |
77.638 |
76.897 |
69.579 |
74.319 |
66.383 |
66.373 |
64.915 |
64.31 |
64.138 |
64.321 |
66.137 |
506.418 |
644.982 |
620.499 |
Należności netto |
304.3 |
357.719 |
299.547 |
350.885 |
397.49 |
607.005 |
829.192 |
1 134.823 |
1 082.713 |
1 369.453 |
731.282 |
824.339 |
956.852 |
958.364 |
989.694 |
1 028.425 |
900.619 |
765.784 |
706.595 |
749.484 |
1 016.088 |
880.728 |
1 105.58 |
1 358.907 |
1 240.217 |
1 158.946 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(50.433) |
(45.629) |
(14.258) |
(4.372) |
(0.156) |
(44.564) |
(43.668) |
(49.572) |
(20.271) |
(46.558) |
(49.455) |
(29.137) |
(63.021) |
(49.197) |
(37.834) |
(79.29) |
(130.81) |
(112.067) |
0.0 |
(306.801) |
30.402 |
Aktywa obrotowe |
662.3 |
715.018 |
642.177 |
794.152 |
844.417 |
1 424.232 |
1 700.917 |
2 144.792 |
2 458.852 |
3 217.443 |
1 997.552 |
2 175.206 |
2 326.253 |
2 239.831 |
2 366.195 |
2 553.791 |
2 307.101 |
2 048.125 |
1 713.9 |
2 077.205 |
2 080.005 |
2 214.103 |
2 736.828 |
3 441.468 |
3 144.155 |
3 292.768 |
Środki pieniężne i Inwestycje |
44.7 |
20.067 |
56.289 |
124.313 |
75.058 |
123.559 |
119.404 |
180.719 |
419.275 |
219.026 |
405.603 |
399.313 |
222.39 |
262.422 |
378.77 |
434.925 |
485.323 |
517.544 |
252.595 |
622.473 |
192.461 |
542.103 |
497.745 |
672.596 |
592.332 |
857.922 |
Zapasy |
249.7 |
277.455 |
236.679 |
268.04 |
310.816 |
645.484 |
706.951 |
762.635 |
874.104 |
1 400.332 |
678.541 |
674.68 |
908.338 |
807.923 |
757.417 |
935.411 |
781.371 |
652.754 |
614.459 |
589.005 |
692.368 |
625.393 |
935.387 |
1 169.696 |
1 035.582 |
971.755 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
23.0 |
91.068 |
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 |
44.7 |
20.067 |
33.289 |
33.245 |
75.058 |
123.559 |
119.404 |
180.719 |
419.275 |
219.026 |
405.603 |
399.313 |
222.39 |
262.422 |
378.77 |
434.925 |
485.323 |
517.544 |
252.595 |
622.473 |
192.461 |
542.103 |
497.745 |
672.596 |
592.332 |
857.922 |
Należności krótkoterminowe |
191.5 |
194.538 |
201.292 |
275.209 |
300.662 |
501.806 |
549.328 |
668.121 |
638.081 |
1 031.269 |
453.565 |
731.021 |
755.972 |
529.002 |
454.959 |
548.86 |
302.457 |
243.537 |
282.127 |
261.258 |
288.005 |
266.102 |
450.723 |
428.055 |
364.39 |
350.55 |
Dług krótkoterminowy |
14.4 |
101.294 |
14.081 |
0.631 |
15.64 |
11.782 |
7.223 |
120.162 |
4.726 |
137.632 |
34.561 |
47.041 |
65.108 |
28.795 |
11.201 |
20.293 |
30.2 |
313.469 |
19.182 |
19.746 |
17.439 |
18.149 |
54.366 |
388.796 |
40.513 |
38.786 |
Zobowiązania krótkoterminowe |
371.7 |
439.19 |
349.942 |
415.147 |
444.991 |
783.477 |
891.942 |
1 182.305 |
1 072.589 |
1 732.481 |
815.338 |
1 102.959 |
1 198.854 |
901.134 |
781.109 |
891.153 |
617.348 |
821.118 |
608.438 |
541.943 |
694.59 |
745.263 |
980.473 |
1 356.987 |
843.714 |
834.85 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
133.464 |
133.631 |
126.971 |
248.79 |
293.598 |
379.764 |
364.564 |
563.424 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
279.415 |
0.0 |
0.0 |
259.022 |
35.36 |
6.035 |
23.948 |
250.302 |
28.377 |
0.0 |
Zobowiązania długoterminowe |
288.8 |
313.056 |
299.385 |
313.623 |
323.482 |
497.602 |
490.997 |
435.425 |
848.607 |
1 371.864 |
1 340.154 |
1 349.82 |
1 323.629 |
1 293.605 |
1 443.537 |
1 448.776 |
1 435.604 |
942.32 |
965.763 |
1 292.778 |
1 440.124 |
1 447.052 |
1 363.089 |
1 593.611 |
1 674.266 |
1 682.965 |
Rezerwy z tytułu odroczonego podatku |
23.3 |
31.131 |
30.405 |
32.813 |
44.419 |
50.433 |
45.629 |
34.55 |
31.977 |
50.16 |
44.564 |
43.668 |
49.572 |
20.271 |
46.558 |
55.6 |
55.803 |
63.021 |
49.197 |
37.834 |
79.29 |
130.81 |
112.067 |
250.302 |
306.801 |
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 |
37.699 |
131.661 |
129.513 |
150.346 |
197.233 |
0.0 |
Zobowiązania ogółem |
660.5 |
752.246 |
649.327 |
728.77 |
768.473 |
1 281.079 |
1 382.939 |
1 617.73 |
1 921.196 |
3 104.345 |
2 155.492 |
2 452.779 |
2 522.483 |
2 194.739 |
2 224.646 |
2 339.929 |
2 052.952 |
1 763.438 |
1 574.201 |
1 834.721 |
2 134.714 |
2 192.315 |
2 343.562 |
2 950.598 |
2 517.98 |
2 517.815 |
Kapitał własny |
418.5 |
420.616 |
435.473 |
501.306 |
506.933 |
660.627 |
899.561 |
1 220.104 |
1 548.567 |
1 638.383 |
1 529.693 |
1 250.736 |
1 160.425 |
1 246.368 |
1 269.999 |
1 348.48 |
1 319.201 |
1 367.272 |
1 400.757 |
1 493.583 |
1 624.057 |
1 889.413 |
2 295.109 |
3 286.429 |
4 121.114 |
4 300.024 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.34 |
50.422 |
61.034 |
2.9 |
3.643 |
2.371 |
2.638 |
0.223 |
0.139 |
0.156 |
0.111 |
0.149 |
0.159 |
0.173 |
0.186 |
0.196 |
0.212 |
0.232 |
0.232 |
0.241 |
0.248 |
Pasywa |
1 079.0 |
1 172.862 |
1 084.8 |
1 230.076 |
1 275.406 |
1 988.046 |
2 332.922 |
2 898.868 |
3 472.663 |
4 746.371 |
3 687.556 |
3 706.153 |
3 683.131 |
3 441.246 |
3 494.801 |
3 688.52 |
3 372.302 |
3 130.869 |
2 975.131 |
3 328.304 |
3 758.771 |
4 081.728 |
4 638.671 |
6 237.027 |
6 639.094 |
6 817.839 |
Inwestycje |
0.0 |
0.0 |
23.0 |
91.068 |
0.0 |
(50.433) |
(45.629) |
(14.258) |
(4.372) |
(0.156) |
(44.564) |
(43.668) |
(49.572) |
(20.271) |
(46.558) |
(49.455) |
(29.137) |
(63.021) |
(49.197) |
(37.834) |
(79.29) |
(130.81) |
(112.067) |
0.0 |
(306.801) |
30.402 |
Dług (mln) |
280.0 |
363.178 |
265.719 |
256.6 |
270.637 |
405.15 |
393.964 |
442.248 |
711.543 |
1 335.165 |
1 216.301 |
1 244.323 |
1 232.605 |
1 185.868 |
1 290.015 |
1 301.335 |
1 308.082 |
1 071.417 |
824.762 |
1 158.365 |
1 244.653 |
1 083.685 |
1 069.781 |
1 502.045 |
1 154.797 |
1 189.621 |
Środki pieniężne i inne aktywa pieniężne |
44.7 |
20.067 |
33.289 |
33.245 |
75.058 |
123.559 |
119.404 |
180.719 |
419.275 |
219.026 |
405.603 |
399.313 |
222.39 |
262.422 |
378.77 |
434.925 |
485.323 |
517.544 |
252.595 |
622.473 |
192.461 |
542.103 |
497.745 |
672.596 |
592.332 |
857.922 |
Dług netto |
235.3 |
343.111 |
232.43 |
223.355 |
195.579 |
281.591 |
274.56 |
261.529 |
292.268 |
1 116.139 |
810.698 |
845.01 |
1 010.215 |
923.446 |
911.245 |
866.41 |
822.759 |
553.873 |
572.167 |
535.892 |
1 052.192 |
541.582 |
572.036 |
829.449 |
562.465 |
331.699 |
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