Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3.407535 |
525.597 |
828.002 |
984.336 |
831.012 |
984.041 |
1 029.906 |
955.201 |
1 044.913 |
1 547.43 |
1 425.645 |
1 777.155 |
1 820.303 |
2 372.335 |
1 891.892 |
2 598.518 |
3 144.261 |
3 849.631 |
3 816.981 |
4 052.422 |
Aktywa trwałe (mln) |
0.0 |
385.241 |
528.761 |
649.135 |
555.985 |
650.702 |
669.685 |
687.542 |
645.78 |
1 226.631 |
1 134.282 |
1 324.336 |
1 293.485 |
1 691.15 |
1 247.62 |
1 890.151 |
2 000.792 |
2 639.446 |
2 213.161 |
2 484.772 |
Rzeczowe aktywa trwałe netto |
0.0 |
10.858 |
28.743 |
30.763 |
25.502 |
33.484 |
45.235 |
68.488 |
68.059 |
115.871 |
118.05 |
142.37 |
173.081 |
146.601 |
146.428 |
172.669 |
178.393 |
205.474 |
192.562 |
244.746 |
Wartość firmy |
0.0 |
159.151 |
267.141 |
339.095 |
288.028 |
325.851 |
245.34 |
257.527 |
246.611 |
359.18 |
398.488 |
491.637 |
531.689 |
471.115 |
438.519 |
766.003 |
815.405 |
1 133.404 |
901.428 |
982.253 |
Wartości niematerialne i prawne |
0.0 |
128.89 |
204.298 |
249.489 |
216.365 |
269.672 |
358.104 |
340.666 |
310.359 |
487.22 |
353.404 |
539.211 |
580.517 |
615.592 |
561.946 |
837.165 |
872.677 |
1 127.936 |
923.905 |
1 049.186 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
288.041 |
471.439 |
588.584 |
504.393 |
595.523 |
603.444 |
598.193 |
556.97 |
846.4 |
751.892 |
1 030.848 |
1 112.206 |
1 086.707 |
1 000.465 |
1 603.168 |
1 688.082 |
2 261.34 |
1 825.333 |
2 031.439 |
Należności netto |
0.0 |
74.899 |
125.043 |
164.035 |
165.55 |
208.487 |
99.389 |
100.647 |
111.736 |
157.535 |
114.32 |
181.191 |
215.108 |
205.545 |
191.405 |
232.507 |
268.262 |
341.44 |
318.241 |
444.386 |
Inwestycje długoterminowe |
0.0 |
(41.337) |
(69.23) |
(86.138) |
(55.071) |
(70.635) |
(55.542) |
(55.744) |
(51.807) |
245.214 |
249.747 |
141.767 |
(81.049) |
(74.959) |
(33.039) |
(83.541) |
(13.419) |
0.0 |
(107.03) |
0.0 |
Aktywa obrotowe |
3.407535 |
140.356 |
299.241 |
335.201 |
275.027 |
333.339 |
360.221 |
267.659 |
399.133 |
320.799 |
291.363 |
452.819 |
526.818 |
681.185 |
644.272 |
708.367 |
1 143.469 |
1 210.185 |
1 603.82 |
1 567.65 |
Środki pieniężne i Inwestycje |
0.1 |
7.006 |
119.358 |
97.473 |
31.495 |
13.536 |
132.37 |
18.241 |
113.229 |
23.703 |
85.869 |
39.772 |
39.885 |
48.771 |
100.314 |
70.744 |
157.125 |
61.271 |
450.477 |
59.727 |
Zapasy |
0.0 |
4.756 |
38.339 |
50.909 |
51.727 |
77.412 |
101.021 |
127.283 |
152.948 |
111.214 |
68.371 |
212.984 |
246.928 |
307.437 |
317.306 |
363.373 |
562.084 |
732.428 |
740.387 |
962.408 |
Inwestycje krótkoterminowe |
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 |
0.1 |
7.006 |
119.358 |
97.473 |
31.495 |
13.536 |
132.37 |
18.241 |
113.229 |
23.703 |
85.869 |
39.772 |
39.885 |
48.771 |
100.314 |
70.744 |
157.125 |
61.271 |
450.477 |
59.727 |
Należności krótkoterminowe |
0.0 |
14.314 |
40.41 |
48.699 |
45.089 |
53.197 |
50.626 |
52.207 |
118.129 |
62.099 |
98.362 |
152.553 |
191.411 |
77.169 |
178.857 |
253.798 |
120.405 |
94.214 |
93.412 |
104.304 |
Dług krótkoterminowy |
0.0 |
87.604 |
4.814 |
2.0 |
24.626 |
20.17 |
2.25 |
2.55 |
2.85 |
3.25 |
3.25 |
5.685 |
5.685 |
5.0 |
18.892 |
(7.955) |
186.506 |
10.0 |
10.0 |
15.0 |
Zobowiązania krótkoterminowe |
3.308535 |
162.872 |
106.613 |
139.37 |
129.887 |
151.404 |
118.162 |
113.799 |
130.13 |
141.231 |
116.479 |
202.521 |
212.193 |
259.28 |
209.479 |
294.715 |
381.528 |
359.831 |
312.358 |
384.786 |
Rozliczenia międzyokresowe |
0.0 |
38.586 |
10.756 |
57.109 |
57.606 |
76.994 |
63.607 |
51.904 |
4.528 |
69.571 |
5.863 |
20.848 |
7.796 |
11.944 |
(18.892) |
7.955 |
12.802 |
10.204 |
7.35 |
8.284 |
Zobowiązania długoterminowe |
0.0 |
79.883 |
260.813 |
301.088 |
193.059 |
256.727 |
315.266 |
385.19 |
345.848 |
597.865 |
435.947 |
680.09 |
682.111 |
1 193.713 |
516.538 |
1 083.655 |
1 478.203 |
2 127.838 |
1 985.242 |
2 104.572 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
41.337 |
69.23 |
86.138 |
60.397 |
74.457 |
62.484 |
63.982 |
60.024 |
97.731 |
103.745 |
110.838 |
81.049 |
33.984 |
33.039 |
83.541 |
84.344 |
156.642 |
120.131 |
119.948 |
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 |
76.955 |
68.179 |
110.287 |
144.722 |
173.586 |
0.0 |
Zobowiązania ogółem |
3.308535 |
242.755 |
367.426 |
440.458 |
322.946 |
408.131 |
433.428 |
498.989 |
475.978 |
739.096 |
552.426 |
882.611 |
894.304 |
1 452.993 |
726.017 |
1 378.37 |
1 859.731 |
2 487.669 |
2 297.6 |
2 489.358 |
Kapitał własny |
0.099 |
255.711 |
432.85 |
464.447 |
437.161 |
488.07 |
497.509 |
414.628 |
473.385 |
767.431 |
826.084 |
856.405 |
873.208 |
919.342 |
1 165.875 |
1 220.148 |
1 284.53 |
1 361.962 |
1 519.381 |
1 563.064 |
Udziały mniejszościowe |
0.0 |
27.131 |
27.726 |
79.431 |
70.905 |
87.84 |
98.969 |
41.584 |
95.55 |
40.903 |
47.135 |
38.139 |
52.791 |
59.97 |
50.548 |
120.124 |
172.714 |
225.042 |
192.631 |
266.271 |
Pasywa |
3.407535 |
525.597 |
828.002 |
984.336 |
831.012 |
984.041 |
1 029.906 |
955.201 |
1 044.913 |
1 547.43 |
1 425.645 |
1 777.155 |
1 820.303 |
2 372.335 |
1 891.892 |
2 598.518 |
3 144.261 |
3 849.631 |
3 816.981 |
4 052.422 |
Inwestycje |
0.0 |
(41.337) |
(69.23) |
(86.138) |
(55.071) |
(70.635) |
(55.542) |
(55.744) |
(51.807) |
245.214 |
249.747 |
141.767 |
(81.049) |
(74.959) |
(33.039) |
(83.541) |
(13.419) |
0.0 |
(107.03) |
0.0 |
Dług (mln) |
0.0 |
87.604 |
152.814 |
153.0 |
98.626 |
114.17 |
216.25 |
269.558 |
283.239 |
488.797 |
316.492 |
557.337 |
590.032 |
1 103.871 |
394.445 |
899.46 |
1 284.826 |
1 834.468 |
1 671.879 |
1 774.29 |
Środki pieniężne i inne aktywa pieniężne |
0.1 |
7.006 |
119.358 |
97.473 |
31.495 |
13.536 |
132.37 |
18.241 |
113.229 |
23.703 |
85.869 |
39.772 |
39.885 |
48.771 |
100.314 |
70.744 |
157.125 |
61.271 |
450.477 |
59.727 |
Dług netto |
(0.1) |
80.598 |
33.456 |
55.527 |
67.131 |
100.634 |
83.88 |
251.317 |
170.01 |
465.094 |
230.623 |
517.565 |
550.147 |
1 055.1 |
294.131 |
828.716 |
1 127.701 |
1 773.197 |
1 221.402 |
1 714.563 |
Ticker |
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