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) |
197.8 |
174.505 |
159.079 |
162.912 |
174.649 |
182.809 |
190.772 |
320.806 |
351.338 |
394.375 |
426.171 |
1 382.258 |
1 417.03 |
1 552.416 |
3 244.133 |
5 170.713 |
4 789.602 |
4 698.017 |
4 958.225 |
4 889.354 |
5 345.258 |
5 613.331 |
6 133.728 |
9 202.37 |
11 061.084 |
10 070.473 |
Aktywa trwałe (mln) |
160.7 |
128.648 |
117.188 |
106.605 |
102.454 |
101.836 |
107.697 |
246.145 |
236.245 |
255.906 |
279.794 |
1 196.672 |
1 197.35 |
1 262.154 |
2 116.631 |
4 117.1 |
3 857.814 |
3 804.715 |
4 001.78 |
3 991.412 |
4 427.97 |
4 626.337 |
5 044.714 |
7 564.273 |
9 205.418 |
8 631.037 |
Rzeczowe aktywa trwałe netto |
113.8 |
88.242 |
74.744 |
72.954 |
73.274 |
75.398 |
85.178 |
132.149 |
128.685 |
143.291 |
151.982 |
393.42 |
400.222 |
453.927 |
666.573 |
1 574.116 |
1 508.167 |
1 515.575 |
1 645.822 |
1 687.858 |
1 927.137 |
2 010.377 |
1 995.544 |
2 648.223 |
3 140.724 |
2 924.361 |
Wartość firmy |
4.8 |
4.6 |
4.429 |
0.0 |
0.0 |
0.0 |
4.429 |
71.856 |
71.856 |
61.133 |
79.085 |
376.263 |
381.369 |
381.369 |
701.637 |
1 320.419 |
1 233.102 |
1 225.893 |
1 301.093 |
1 229.159 |
1 223.291 |
1 260.24 |
1 219.116 |
1 970.377 |
2 484.502 |
2 322.593 |
Wartości niematerialne i prawne |
4.8 |
4.632 |
27.366 |
27.517 |
4.429 |
4.429 |
0.0 |
33.657 |
29.037 |
35.982 |
40.298 |
334.265 |
362.914 |
337.402 |
588.664 |
932.413 |
782.349 |
711.927 |
676.5 |
595.862 |
526.394 |
473.68 |
397.801 |
865.122 |
1 075.892 |
898.412 |
Wartość firmy i wartości niematerialne i prawne |
4.8 |
4.632 |
31.795 |
27.517 |
4.429 |
4.429 |
4.429 |
105.513 |
100.893 |
97.115 |
119.383 |
710.528 |
744.283 |
718.771 |
1 290.301 |
2 252.832 |
2 015.451 |
1 937.82 |
1 977.593 |
1 825.021 |
1 749.685 |
1 733.92 |
1 616.917 |
2 835.499 |
3 560.394 |
3 221.005 |
Należności netto |
17.0 |
21.837 |
23.719 |
24.099 |
29.353 |
26.675 |
25.886 |
42.381 |
59.401 |
51.672 |
46.177 |
105.196 |
112.849 |
98.131 |
127.356 |
431.919 |
383.355 |
395.876 |
396.356 |
392.199 |
409.655 |
409.27 |
470.167 |
695.156 |
821.89 |
0.0 |
Inwestycje długoterminowe |
3.0 |
1.6 |
1.5 |
0.0 |
0.0 |
0.0 |
(6.002) |
0.0 |
(8.026) |
0.0 |
(7.216) |
(6.376) |
21.733 |
62.495 |
115.114 |
202.712 |
247.238 |
292.717 |
302.038 |
410.177 |
689.354 |
804.682 |
1 349.247 |
1 926.395 |
2 251.629 |
2 263.709 |
Aktywa obrotowe |
37.1 |
45.857 |
41.891 |
56.307 |
72.195 |
80.973 |
83.075 |
74.661 |
115.093 |
138.469 |
146.377 |
185.586 |
219.68 |
290.262 |
1 127.502 |
1 053.613 |
931.788 |
893.302 |
956.445 |
897.942 |
917.288 |
986.994 |
1 089.014 |
1 638.097 |
1 855.666 |
1 137.821 |
Środki pieniężne i Inwestycje |
1.8 |
3.509 |
3.668 |
15.537 |
25.383 |
39.628 |
36.0 |
5.281 |
16.335 |
50.814 |
68.182 |
19.202 |
38.936 |
103.249 |
870.857 |
108.784 |
156.884 |
114.564 |
106.774 |
107.262 |
72.935 |
81.617 |
68.906 |
127.016 |
126.794 |
353.446 |
Zapasy |
9.6 |
8.3 |
7.698 |
7.006 |
7.837 |
6.0 |
6.601 |
14.562 |
22.481 |
22.182 |
19.057 |
45.606 |
50.83 |
65.065 |
65.133 |
401.613 |
344.583 |
330.815 |
358.183 |
341.028 |
362.957 |
405.922 |
457.465 |
673.621 |
758.739 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
277.473 |
Środki pieniężne i inne aktywa pieniężne |
1.8 |
3.509 |
3.668 |
15.537 |
25.383 |
39.628 |
36.0 |
5.281 |
16.335 |
50.814 |
68.182 |
19.202 |
38.936 |
103.249 |
870.857 |
108.784 |
156.884 |
114.564 |
106.774 |
107.262 |
72.935 |
81.617 |
68.906 |
127.016 |
126.794 |
75.973 |
Należności krótkoterminowe |
11.1 |
14.341 |
11.104 |
9.902 |
9.059 |
8.144 |
12.264 |
17.471 |
24.879 |
16.243 |
18.746 |
70.123 |
60.402 |
54.014 |
43.742 |
168.518 |
149.998 |
180.895 |
217.417 |
219.479 |
239.252 |
255.34 |
307.118 |
472.491 |
425.588 |
348.705 |
Dług krótkoterminowy |
7.8 |
109.528 |
120.053 |
8.372 |
7.489 |
5.03 |
5.026 |
5.004 |
6.25 |
5.0 |
5.009 |
3.009 |
0.01 |
0.082 |
19.888 |
54.401 |
47.244 |
23.247 |
16.143 |
7.492 |
128.801 |
66.997 |
62.575 |
119.078 |
116.028 |
195.781 |
Zobowiązania krótkoterminowe |
42.4 |
152.666 |
158.609 |
47.155 |
41.006 |
41.371 |
42.668 |
56.796 |
80.708 |
71.023 |
71.277 |
154.83 |
127.257 |
131.684 |
176.804 |
484.043 |
443.746 |
451.851 |
559.483 |
540.498 |
688.339 |
675.305 |
752.684 |
1 068.443 |
998.137 |
1 043.504 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
(120.048) |
0.0 |
24.132 |
28.005 |
0.0 |
34.319 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.817 |
3.651 |
19.978 |
20.39 |
24.092 |
306.751 |
30.741 |
18.318 |
14.443 |
15.872 |
0.0 |
15.522 |
0.0 |
Zobowiązania długoterminowe |
133.5 |
19.115 |
10.124 |
79.843 |
78.361 |
74.203 |
74.424 |
112.685 |
69.646 |
86.774 |
70.017 |
763.132 |
369.398 |
358.296 |
1 046.377 |
2 635.536 |
2 371.246 |
2 169.944 |
2 071.045 |
2 013.035 |
2 013.569 |
1 983.817 |
2 033.259 |
4 237.437 |
5 369.256 |
4 562.677 |
Rezerwy z tytułu odroczonego podatku |
4.0 |
2.868 |
1.99 |
3.659 |
4.878 |
4.478 |
2.55 |
0.0 |
4.921 |
0.0 |
6.335 |
5.342 |
31.133 |
46.615 |
138.759 |
422.797 |
360.681 |
346.134 |
266.708 |
231.063 |
247.931 |
276.208 |
362.942 |
481.832 |
498.174 |
293.022 |
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 |
129.229 |
149.166 |
158.482 |
190.935 |
154.903 |
215.088 |
Zobowiązania ogółem |
175.9 |
171.781 |
168.733 |
126.998 |
119.367 |
115.574 |
117.092 |
169.481 |
150.354 |
157.797 |
141.294 |
917.962 |
496.655 |
489.98 |
1 223.181 |
3 119.579 |
2 814.992 |
2 621.795 |
2 630.528 |
2 553.533 |
2 701.908 |
2 659.122 |
2 785.943 |
5 305.88 |
6 367.393 |
5 606.181 |
Kapitał własny |
21.9 |
2.724 |
(9.654) |
35.914 |
55.282 |
67.235 |
73.68 |
151.325 |
200.984 |
236.578 |
284.877 |
464.296 |
920.375 |
1 062.436 |
2 020.952 |
1 952.99 |
1 870.709 |
1 972.994 |
2 244.933 |
2 335.821 |
2 643.35 |
2 954.209 |
3 347.785 |
3 896.49 |
4 693.691 |
4 386.667 |
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 |
98.144 |
103.901 |
103.228 |
82.764 |
62.773 |
77.531 |
62.3 |
66.825 |
87.467 |
88.26 |
0.0 |
Pasywa |
197.8 |
174.505 |
159.079 |
162.912 |
174.649 |
182.809 |
190.772 |
320.806 |
351.338 |
394.375 |
426.171 |
1 382.258 |
1 417.03 |
1 552.416 |
3 244.133 |
5 170.713 |
4 789.602 |
4 698.017 |
4 958.225 |
4 889.354 |
5 345.258 |
5 613.331 |
6 133.728 |
9 202.37 |
11 061.084 |
10 070.473 |
Inwestycje |
3.0 |
1.6 |
1.5 |
0.0 |
0.0 |
0.0 |
(6.002) |
0.0 |
(8.026) |
0.0 |
(7.216) |
(6.376) |
21.733 |
62.495 |
115.114 |
202.712 |
247.238 |
292.717 |
302.038 |
410.177 |
689.354 |
804.682 |
1 349.247 |
1 926.395 |
2 251.629 |
2 263.709 |
Dług (mln) |
118.0 |
109.528 |
120.053 |
68.427 |
55.677 |
54.558 |
49.528 |
83.004 |
43.75 |
37.5 |
32.548 |
710.039 |
280.03 |
250.224 |
886.835 |
2 152.44 |
1 960.0 |
1 750.943 |
1 714.193 |
1 674.432 |
1 778.654 |
1 657.235 |
1 621.863 |
3 575.75 |
4 637.301 |
4 257.086 |
Środki pieniężne i inne aktywa pieniężne |
1.8 |
3.509 |
3.668 |
15.537 |
25.383 |
39.628 |
36.0 |
5.281 |
16.335 |
50.814 |
68.182 |
19.202 |
38.936 |
103.249 |
870.857 |
108.784 |
156.884 |
114.564 |
106.774 |
107.262 |
72.935 |
81.617 |
68.906 |
127.016 |
126.794 |
75.973 |
Dług netto |
116.2 |
106.019 |
116.385 |
52.89 |
30.294 |
14.93 |
13.528 |
77.723 |
27.415 |
(13.314) |
(35.634) |
690.837 |
241.094 |
146.975 |
15.978 |
2 043.656 |
1 803.116 |
1 636.379 |
1 607.419 |
1 567.17 |
1 705.719 |
1 575.618 |
1 552.957 |
3 448.734 |
4 510.507 |
4 181.113 |
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