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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
Rok finansowy 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) 283.906 388.393 336.671 306.774 276.794 304.961 315.774 367.626 347.139 1 253.715 1 043.645 1 098.314 1 471.144 1 605.3 1 817.5 2 134.5 2 424.4 3 009.2 2 936.8 2 659.8 2 338.2 2 501.9 2 279.6 2 392.9
Aktywa trwałe (mln) 55.442 134.778 81.695 76.862 48.873 47.576 56.767 66.832 72.823 284.883 256.588 280.562 519.619 469.5 580.399999 652.4 733.1 772.0 878.6 864.1 838.999999 881.3 846.0 856.8
Rzeczowe aktywa trwałe netto 32.293 104.822 56.967 54.131 11.517 9.956 8.397 9.571 9.144 13.469 13.364 13.33 21.746 26.2 30.1 41.4 48.4 48.6 92.5 89.9 86.8 95.6 86.0 84.9
Wartość firmy 7.677 10.351 7.68 9.989 14.661 16.556 25.541 28.774 28.856 147.672 134.222 149.207 331.49 384.8 483.5 539.1 598.8 631.1 512.9 499.5 494.9 554.2 525.1 525.4
Wartości niematerialne i prawne 2.472 1.448 1.192 1.411 0.877 1.441 1.758 2.65 3.414 51.661 48.639 47.79 59.239 57.6 64.099999 67.6 79.6 83.4 570.1 547.1 531.5 597.5 46.1 41.8
Wartość firmy i wartości niematerialne i prawne 10.149 11.799 8.872 11.4 15.538 17.997 27.299 31.424 32.27 199.333 182.861 196.997 390.729 442.4 547.599999 606.7 678.4 714.5 1 083.0 1 046.6 1 026.4 1 151.7 571.2 567.2
Należności netto 154.427 171.445 144.28 162.96 0.0 0.0 184.022 229.386 196.502 686.587 606.276 710.437 1.004 672.6 723.7 820.5 1 050.5 1 194.3 1 133.0 906.2 816.0 909.4 817.5 0.0
Inwestycje długoterminowe 0.239 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.738 17.007 0.9 2.7 4.3 6.3 8.9 178.6 189.3 180.8 160.5 164.0 0.0
Aktywa obrotowe 228.464 253.615 254.976 229.912 227.921 257.385 259.007 300.794 274.316 968.832 787.057 817.752 951.525 1 035.9 1 126.8 1 358.3 1 527.5 2 046.9 2 058.199999 1 795.7 1 499.2 1 620.6 1 433.6 1 536.0
Środki pieniężne i Inwestycje 50.425 58.08 84.761 48.8 60.065 76.616 61.255 56.768 62.522 217.873 144.772 79.85 150.139 207.3 209.6 348.7 237.9 608.4 593.8 649.3 405.9 404.8 226.6 330.1
Zapasy 16.577 10.667 8.426 3.784 8.664 5.176 8.232 7.614 6.185 16.253 14.858 25.626 20.317 27.3 22.1 39.2 49.1 52.1 69.5 94.6 133.6 113.8 81.2 80.1
Inwestycje krótkoterminowe 11.587 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.679 1.004 6.685 0.6 1.7 1.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 50.425 58.08 84.761 48.8 60.065 76.616 61.255 56.768 62.522 217.873 144.772 79.85 150.139 207.3 209.6 348.7 237.9 608.4 593.8 649.3 405.9 404.8 226.6 330.1
Należności krótkoterminowe 0.0 0.0 0.0 0.0 101.672 118.244 113.693 204.219 177.541 717.418 596.3 502.774 494.944 464.1 531.9 635.6 735.0 854.0 756.9 775.2 707.3 741.2 648.2 696.5
Dług krótkoterminowy 5.585 0.063 3.208 0.841 10.81 15.773 1.913 0.0 0.0 0.0 3.36 22.987 105.378 15.637 131.1 158.9 194.4 381.1 436.5 354.7 210.9 299.8 133.699999 193.2
Zobowiązania krótkoterminowe 152.095 217.261 202.21 176.85 178.092 203.706 209.77 260.873 229.377 946.412 795.966 813.164 1 028.137 1 000.1 1 089.9 1 269.6 1 389.3 1 817.1 1 789.3 1 631.1 1 404.1 1 530.1 1 277.8 1 424.7
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 94.09 0.0 0.0 0.0 96.126 271.14 249.619 (15.637) 141.4 136.4 157.3 205.2 203.0 184.9 176.5 173.2 154.2 0.0
Zobowiązania długoterminowe 46.933 83.313 60.901 49.659 10.652 12.914 22.632 22.304 33.159 167.618 112.176 127.978 183.037 210.0 278.5 388.5 265.6 435.3 663.6 555.8 495.3 515.0 527.1 494.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 1.718 2.742 2.892 3.748 5.731 29.388 11.974 14.186 19.313 6.867 9.7 6.3 9.5 6.6 10.2 11.8 16.3 12.8 19.3 22.3
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 7.721 8.641 8.72 0.0 0.0 0.0 0.0 13.893 93.381 51.171 45.9 54.9 134.1 141.8 177.6 161.2 157.4 143.8 123.3 191.9
Zobowiązania ogółem 199.028 300.574 263.111 226.509 188.744 216.62 232.402 283.177 262.536 1 114.03 908.142 941.142 1 211.174 1 324.0 1 537.0 1 855.5 1 944.4 2 517.9 2 452.9 2 186.9 1 899.4 2 045.1 1 804.9 1 918.7
Kapitał własny 84.481 87.27 72.805 79.884 88.05 88.341 83.372 84.449 84.603 139.685 135.503 157.172 259.97 281.3 280.5 279.0 480.0 491.3 483.9 472.9 438.8 456.799999 474.7 474.2
Udziały mniejszościowe 0.397 0.549 0.755 0.381 0.364 0.113 0.169 0.11 0.072 0.067 (0.119) 0.192 0.112 21.5 52.4 77.6 102.4 94.9 73.7 66.9 58.3 66.599999 60.8 48.7
Pasywa 283.906 388.393 336.671 306.774 276.794 304.961 315.774 367.626 347.139 1 253.715 1 043.645 1 098.314 1 471.144 1 602.417 1 817.5 2 134.5 2 424.4 3 009.2 2 936.8 2 659.8 2 338.2 2 501.9 2 279.6 2 392.9
Inwestycje 11.826 17.35 15.416 11.16 12.609 12.328 12.993 16.578 21.978 33.113 45.058 12.417 18.011 0.9 2.7 4.3 6.3 8.9 178.6 189.3 180.8 160.5 164.0 25.3
Dług (mln) 10.68 3.627 5.725 2.843 17.839 23.242 17.159 0.0 0.0 0.0 91.4 104.091 229.318 220.752 458.2 602.3 594.1 958.2 1 006.9 790.2 629.5 710.9 570.6 603.0
Środki pieniężne i inne aktywa pieniężne 50.425 58.08 84.761 48.8 60.065 76.616 61.255 56.768 62.522 217.873 144.772 79.85 150.139 207.3 209.6 348.7 237.9 608.4 593.8 649.3 405.9 404.8 226.6 330.1
Dług netto (39.745) (54.453) (79.036) (45.957) (42.226) (53.374) (44.096) (56.768) (62.522) (217.873) (53.372) 24.241 79.179 13.452 248.6 253.6 356.2 349.8 413.1 140.9 223.6 306.1 344.0 272.9
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