Rok finansowy |
2001 |
2002 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 373.464497 |
2 133.306767 |
2 088.660589 |
2 098.236539 |
2 128.52883 |
2 089.218999 |
2 141.196286 |
2 281.912461 |
2 602.567233 |
2 861.340055 |
3 110.823322 |
3 326.814693 |
3 582.364193 |
3 684.129612 |
4 159.375953 |
4 366.908166 |
4 514.099922 |
4 512.32683 |
4 712.661155 |
4 853.292556 |
5 079.630885 |
Aktywa trwałe (mln) |
1 395.594869 |
1 356.065137 |
1 343.591762 |
1 366.683222 |
1 334.090177 |
1 256.916988 |
1 171.190655 |
1 258.821753 |
1 324.396355 |
1 460.331789 |
1 674.485128 |
1 760.128249 |
1 707.763812 |
1 754.790611 |
2 086.610483 |
2 154.017969 |
2 228.102442 |
2 269.645019 |
2 278.457337 |
2 291.546282 |
2 213.197842 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
1 007.284689 |
1 025.419248 |
1 033.390949 |
954.258486 |
872.960229 |
1 234.818781 |
788.246 |
956.612 |
1 068.533 |
1 185.665 |
1 115.119 |
1 207.497 |
1 394.575 |
1 469.796 |
1 513.26 |
1 575.118 |
1 542.32 |
1 472.13245 |
1 497.025607 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
4.252848 |
2.747899 |
1.575281 |
1.726932 |
2.250311 |
4.723319 |
3.694861 |
3.471762 |
5.528659 |
2.902932 |
2.706 |
4.281 |
0.0 |
3.676433 |
6.941461 |
5.641468 |
4.435504 |
3.26269 |
2.513451 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
4.252848 |
2.747899 |
1.575281 |
1.726932 |
2.250311 |
4.723319 |
3.694861 |
3.471762 |
5.528659 |
2.902932 |
2.706 |
4.281 |
3.639529 |
3.676433 |
6.941461 |
5.641468 |
4.435504 |
3.26269 |
2.513451 |
Należności netto |
419.991206 |
385.591626 |
116.731791 |
305.300653 |
338.427374 |
352.406485 |
383.923363 |
367.471954 |
389.988 |
429.327 |
433.43 |
404.269 |
370.225 |
390.369 |
477.871 |
503.988 |
484.742 |
546.776 |
586.906 |
521.167106 |
640.689605 |
Inwestycje długoterminowe |
0.803 |
0.803 |
0.0 |
18.296738 |
18.296738 |
18.296738 |
18.296738 |
10.982738 |
91.982738 |
45.296738 |
94.313439 |
88.612237 |
80.680856 |
47.677 |
18.046 |
10.297 |
10.408 |
10.399 |
15.86 |
763.147679 |
1.0685 |
Aktywa obrotowe |
977.869629 |
777.24163 |
745.068827 |
731.553317 |
794.438653 |
832.302011 |
970.005631 |
1 023.090708 |
1 278.170878 |
1 401.008266 |
1 436.338194 |
1 566.686444 |
1 874.600381 |
1 929.339001 |
2 072.76547 |
2 212.890197 |
2 285.99748 |
2 242.681811 |
2 434.203818 |
2 561.746274 |
2 866.433043 |
Środki pieniężne i Inwestycje |
5.71825 |
9.327462 |
6.164965 |
10.724708 |
33.769393 |
178.932859 |
179.0727 |
236.993967 |
438.627292 |
489.246091 |
495.040361 |
709.063872 |
984.843264 |
1 050.891662 |
1 005.148223 |
1 127.169856 |
1 282.213867 |
1 091.321115 |
833.907625 |
1 231.722597 |
1 409.548861 |
Zapasy |
314.43724 |
181.851225 |
348.387629 |
406.921006 |
413.923001 |
294.165737 |
399.080785 |
413.661772 |
431.17243 |
469.596711 |
489.122464 |
442.31011 |
510.542509 |
472.788538 |
579.912571 |
571.196996 |
507.850112 |
591.8341 |
987.817597 |
780.688929 |
804.108682 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.28946 |
210.28946 |
710.0 |
430.24114 |
710.641 |
981.99371 |
1 053.998118 |
956.877573 |
646.877 |
983.307187 |
1 019.314417 |
Środki pieniężne i inne aktywa pieniężne |
5.71825 |
9.327462 |
6.164965 |
10.724708 |
33.769393 |
128.932859 |
179.0727 |
236.993967 |
438.627292 |
489.246091 |
454.750901 |
498.774412 |
274.843264 |
620.650522 |
294.507223 |
145.176146 |
228.215749 |
134.443542 |
187.030625 |
248.41541 |
390.234444 |
Należności krótkoterminowe |
273.068089 |
251.9445 |
0.0 |
301.531019 |
342.315282 |
291.679903 |
330.662858 |
347.750322 |
308.582 |
298.505 |
308.296 |
282.551 |
270.099 |
266.151 |
399.632 |
306.371 |
379.256 |
324.449 |
350.111 |
364.885 |
409.2 |
Dług krótkoterminowy |
735.160581 |
468.300144 |
249.252356 |
330.50853 |
187.586841 |
0.0 |
1.837769 |
0.0 |
127.08272 |
114.498562 |
118.562957 |
132.66642 |
113.857214 |
100.794578 |
12.242589 |
(0.992608) |
10.32325 |
13.769732 |
16.124661 |
14.841636 |
14.215655 |
Zobowiązania krótkoterminowe |
1 512.660965 |
1 062.036705 |
762.433457 |
713.684801 |
622.465681 |
389.142315 |
412.077767 |
398.440477 |
455.635248 |
426.797465 |
443.60506 |
431.341876 |
405.512667 |
380.733928 |
530.677138 |
439.076204 |
513.769868 |
441.196983 |
463.909737 |
508.026071 |
566.410392 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
43.420959 |
47.442654 |
0.0 |
64.724117 |
0.0 |
1.179275 |
1.179275 |
1.179275 |
0.992608 |
0.992608 |
0.992608 |
0.992608 |
0.992608 |
110.148928 |
90.113659 |
0.992608 |
0.992608 |
13.297608 |
Zobowiązania długoterminowe |
488.120318 |
627.708676 |
276.300089 |
43.91831 |
42.242547 |
89.033201 |
35.656654 |
108.510241 |
136.228675 |
199.943323 |
185.461783 |
187.160772 |
197.583458 |
215.551662 |
256.021087 |
286.572937 |
308.361518 |
313.856661 |
301.836125 |
371.72416 |
317.562211 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.948504 |
31.893158 |
30.732551 |
26.970353 |
26.291346 |
67.642688 |
71.093129 |
72.738838 |
74.653162 |
99.093537 |
143.801865 |
103.359171 |
Zobowiązania z tytułu leasingu |
33.130471 |
62.044886 |
0.0 |
2.504838 |
2.647933 |
0.0 |
1.837769 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.970074 |
24.416972 |
36.632276 |
16.331523 |
29.792733 |
Zobowiązania ogółem |
2 000.781282 |
1 689.745382 |
1 038.733546 |
757.603111 |
664.708228 |
478.175516 |
447.734421 |
506.950718 |
591.863923 |
626.740788 |
629.066843 |
618.502648 |
603.096125 |
596.28559 |
786.698225 |
725.649141 |
822.131386 |
755.053644 |
765.745862 |
879.750231 |
883.972603 |
Kapitał własny |
372.683215 |
443.561386 |
1 049.927043 |
1 340.633428 |
1 463.820602 |
1 611.043483 |
1 693.461865 |
1 774.961743 |
2 010.70331 |
2 234.599267 |
2 481.756479 |
2 708.312045 |
2 979.268068 |
3 087.844022 |
3 372.677728 |
3 641.259025 |
3 691.968536 |
3 757.273186 |
3 946.915293 |
3 973.542325 |
4 195.658282 |
Udziały mniejszościowe |
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 |
Pasywa |
2 373.464497 |
2 133.306767 |
2 088.660589 |
2 098.236539 |
2 128.52883 |
2 089.218999 |
2 141.196286 |
2 281.912461 |
2 602.567233 |
2 861.340055 |
3 110.823322 |
3 326.814693 |
3 582.364193 |
3 684.129612 |
4 159.375953 |
4 366.908166 |
4 514.099922 |
4 512.32683 |
4 712.661155 |
4 853.292556 |
5 079.630885 |
Inwestycje |
0.803 |
0.803 |
0.0 |
18.296738 |
18.296738 |
68.296738 |
18.296738 |
10.982738 |
91.982738 |
45.296738 |
134.602899 |
298.901697 |
790.680856 |
477.91814 |
728.687 |
992.29071 |
1 064.406118 |
967.276573 |
662.737 |
1 746.454866 |
1 020.382917 |
Dług (mln) |
735.160581 |
468.300144 |
279.252356 |
333.013368 |
190.234774 |
50.0 |
21.193625 |
18.363248 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.970074 |
24.416972 |
36.632276 |
31.173159 |
29.792733 |
Środki pieniężne i inne aktywa pieniężne |
5.71825 |
9.327462 |
6.164965 |
10.724708 |
33.769393 |
128.932859 |
179.0727 |
236.993967 |
438.627292 |
489.246091 |
454.750901 |
498.774412 |
274.843264 |
620.650522 |
294.507223 |
145.176146 |
228.215749 |
134.443542 |
187.030625 |
248.41541 |
390.234444 |
Dług netto |
729.442331 |
458.972682 |
273.087391 |
322.28866 |
156.465381 |
(78.932859) |
(157.879075) |
(218.630719) |
(438.627292) |
(489.246091) |
(454.750901) |
(498.774412) |
(274.843264) |
(620.650522) |
(294.507223) |
(145.176146) |
(208.245675) |
(110.02657) |
(150.398349) |
(217.242251) |
(360.441711) |
Ticker |
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