Rok finansowy |
2001 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
125.635 |
202.707 |
261.866 |
586.277 |
739.288 |
991.697 |
1 336.146 |
1 581.315 |
1 711.772 |
1 884.387 |
1 960.798 |
1 737.945 |
1 984.012 |
2 133.293 |
2 310.106 |
2 533.554 |
2 659.269 |
2 821.749 |
2 917.325 |
3 105.687 |
2 689.548 |
2 979.766 |
3 109.928 |
Aktywa trwałe (mln) |
0.0 |
97.115 |
117.109 |
132.089 |
166.656 |
258.279 |
644.277 |
680.477 |
651.359 |
725.789 |
990.512 |
925.223 |
978.161 |
1 214.963 |
1 550.376 |
1 522.12 |
1 357.315 |
1 440.209 |
1 370.129 |
1 345.189 |
1 378.654 |
1 491.962 |
1 915.511 |
Rzeczowe aktywa trwałe netto |
0.0 |
65.706 |
72.333 |
76.462 |
76.995 |
85.552 |
87.915 |
92.178 |
94.097 |
117.107 |
254.676 |
242.917 |
289.755 |
403.091 |
443.656 |
485.275 |
514.182 |
537.432 |
618.478 |
601.509 |
560.011 |
521.78 |
518.155 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
23.865 |
23.188 |
39.364 |
250.356 |
261.121 |
264.58 |
263.26 |
281.375 |
279.724 |
277.574 |
307.708 |
309.616 |
311.087 |
327.982 |
515.72 |
489.376 |
340.694 |
365.147 |
408.409 |
533.208 |
Wartości niematerialne i prawne |
0.0 |
14.346 |
28.808 |
41.049 |
14.954 |
35.389 |
83.06 |
82.035 |
67.019 |
51.573 |
56.526 |
41.315 |
63.7 |
127.507 |
215.342 |
189.648 |
184.019 |
180.891 |
152.431 |
122.89 |
112.265 |
167.427 |
434.514 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
14.346 |
28.808 |
41.049 |
38.142 |
74.753 |
333.416 |
343.156 |
331.599 |
314.833 |
337.901 |
321.039 |
341.274 |
435.215 |
524.958 |
500.735 |
512.001 |
515.72 |
489.376 |
463.584 |
477.412 |
575.836 |
967.722 |
Należności netto |
0.0 |
15.799 |
24.43 |
33.242 |
24.921 |
28.165 |
27.65 |
22.981 |
54.257 |
61.815 |
43.495 |
97.46 |
86.168 |
101.563 |
75.688 |
73.75 |
137.151 |
384.766 |
341.697 |
414.925 |
419.686 |
444.375 |
315.465 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
32.909 |
73.224 |
180.996 |
205.938 |
190.837 |
272.797 |
361.614 |
306.338 |
296.335 |
321.015 |
393.904 |
314.364 |
187.782 |
179.587 |
52.149 |
62.819 |
102.514 |
97.812 |
89.267 |
Aktywa obrotowe |
22.602 |
105.592 |
144.757 |
454.188 |
572.632 |
733.418 |
691.869 |
900.838 |
1 060.413 |
1 158.598 |
970.286 |
812.722 |
1 005.851 |
918.33 |
759.73 |
1 011.434 |
1 301.954 |
1 381.54 |
1 547.196 |
1 760.498 |
1 310.894 |
1 487.804 |
1 194.417 |
Środki pieniężne i Inwestycje |
22.602 |
61.922 |
78.711 |
372.403 |
485.699 |
599.684 |
514.428 |
735.486 |
848.13 |
942.793 |
795.293 |
594.664 |
799.68 |
670.827 |
637.741 |
874.774 |
1 096.201 |
916.356 |
1 118.824 |
1 264.219 |
809.34 |
884.512 |
482.047 |
Zapasy |
0.0 |
4.234 |
7.163 |
11.722 |
11.104 |
14.883 |
18.133 |
12.975 |
28.338 |
26.244 |
16.7 |
10.093 |
8.536 |
13.872 |
16.354 |
25.051 |
26.206 |
32.331 |
25.55 |
10.965 |
23.549 |
35.623 |
33.728 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
73.212 |
231.217 |
119.667 |
283.808 |
302.269 |
391.281 |
302.693 |
140.267 |
231.208 |
138.901 |
121.629 |
247.757 |
178.138 |
119.146 |
46.948 |
38.839 |
189.213 |
139.148 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
22.602 |
61.922 |
78.711 |
372.403 |
412.487 |
368.467 |
394.761 |
451.678 |
545.861 |
551.512 |
492.6 |
454.397 |
568.472 |
531.926 |
516.112 |
627.017 |
918.063 |
797.21 |
1 071.876 |
1 225.38 |
620.127 |
745.364 |
482.047 |
Należności krótkoterminowe |
0.0 |
9.581 |
6.54 |
6.539 |
4.581 |
9.281 |
10.137 |
113.822 |
148.214 |
127.922 |
14.831 |
10.695 |
15.898 |
20.71 |
17.544 |
14.373 |
21.922 |
15.212 |
12.617 |
17.779 |
14.171 |
20.925 |
17.38 |
Dług krótkoterminowy |
0.0 |
1.05 |
1.29 |
1.346 |
1.441 |
1.563 |
1.593 |
1.624 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.822 |
15.403 |
13.257 |
13.628 |
12.238 |
Zobowiązania krótkoterminowe |
0.0 |
51.379 |
64.476 |
72.794 |
92.854 |
143.204 |
200.673 |
156.584 |
165.756 |
159.385 |
156.84 |
172.815 |
189.37 |
209.143 |
213.083 |
245.773 |
272.127 |
306.853 |
267.109 |
315.717 |
277.518 |
422.226 |
417.836 |
Rozliczenia międzyokresowe |
0.0 |
2.736 |
2.562 |
3.268 |
6.358 |
13.522 |
37.344 |
37.204 |
9.647 |
26.701 |
23.493 |
20.931 |
12.496 |
19.284 |
24.18 |
23.15 |
23.931 |
19.991 |
15.436 |
18.473 |
18.588 |
31.505 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
41.423 |
36.863 |
34.08 |
32.235 |
29.058 |
64.122 |
61.626 |
51.337 |
39.652 |
60.725 |
65.104 |
62.994 |
110.198 |
118.288 |
143.939 |
191.024 |
201.866 |
211.811 |
185.738 |
161.01 |
185.356 |
225.884 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
6.781 |
11.1 |
12.393 |
16.755 |
13.573 |
11.547 |
0.671 |
2.696 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
81.137 |
72.118 |
50.942 |
50.648 |
34.754 |
Zobowiązania ogółem |
0.0 |
92.802 |
101.339 |
106.874 |
125.089 |
172.262 |
264.795 |
218.21 |
217.093 |
199.037 |
217.565 |
237.919 |
252.364 |
319.341 |
331.371 |
389.712 |
463.151 |
508.719 |
478.92 |
501.455 |
438.528 |
607.582 |
623.035 |
Kapitał własny |
60.645 |
93.775 |
143.327 |
461.139 |
594.288 |
797.156 |
1 049.253 |
1 341.108 |
1 494.679 |
1 663.513 |
1 720.269 |
1 481.11 |
1 710.017 |
1 805.013 |
1 970.256 |
2 136.742 |
2 189.551 |
2 307.351 |
2 432.643 |
2 597.979 |
2 246.183 |
2 372.184 |
2 486.893 |
Udziały mniejszościowe |
0.0 |
16.13 |
17.2 |
18.264 |
19.911 |
22.279 |
22.098 |
21.997 |
20.942 |
21.837 |
22.964 |
18.916 |
21.631 |
8.939 |
8.479 |
7.1 |
6.567 |
5.679 |
5.762 |
6.253 |
4.837 |
17.084 |
9.731 |
Pasywa |
125.635 |
202.707 |
261.866 |
586.277 |
739.288 |
991.697 |
1 336.146 |
1 581.315 |
1 711.772 |
1 884.387 |
1 960.798 |
1 737.945 |
1 984.012 |
2 133.293 |
2 310.106 |
2 533.554 |
2 659.269 |
2 821.749 |
2 917.325 |
3 105.687 |
2 689.548 |
2 979.766 |
3 109.928 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
73.212 |
231.217 |
119.667 |
489.746 |
493.106 |
664.078 |
664.307 |
446.605 |
527.543 |
459.916 |
515.533 |
562.121 |
365.92 |
298.733 |
99.097 |
101.658 |
291.727 |
236.96 |
89.267 |
Dług (mln) |
0.0 |
15.598 |
14.87 |
13.47 |
12.334 |
11.254 |
9.375 |
7.449 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
81.137 |
72.118 |
50.942 |
50.648 |
46.992 |
Środki pieniężne i inne aktywa pieniężne |
22.602 |
61.922 |
78.711 |
372.403 |
412.487 |
368.467 |
394.761 |
451.678 |
545.861 |
551.512 |
492.6 |
454.397 |
568.472 |
531.926 |
516.112 |
627.017 |
918.063 |
797.21 |
1 071.876 |
1 225.38 |
620.127 |
745.364 |
482.047 |
Dług netto |
(22.602) |
(46.324) |
(63.841) |
(358.933) |
(400.153) |
(357.213) |
(385.386) |
(444.229) |
(545.861) |
(551.512) |
(492.6) |
(454.397) |
(568.472) |
(531.926) |
(516.112) |
(627.017) |
(918.063) |
(797.21) |
(990.739) |
(1 153.262) |
(569.185) |
(694.716) |
(435.055) |
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