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) |
96.8 |
60.89 |
61.391 |
66.559 |
303.773 |
618.475 |
894.352 |
1 108.139 |
1 886.156 |
1 440.1 |
1 412.7 |
1 409.4 |
1 506.3 |
1 551.5 |
1 598.1 |
2 051.6 |
2 192.7 |
2 706.1 |
3 140.0 |
3 321.2 |
4 657.7 |
4 926.7 |
4 744.3 |
5 403.6 |
5 894.4 |
5 834.5 |
Aktywa trwałe (mln) |
57.0 |
36.805 |
35.274 |
26.693 |
135.819 |
273.709 |
385.409 |
419.668 |
1 083.672 |
757.8 |
754.1 |
681.4 |
752.3 |
738.3 |
757.7 |
945.7 |
1 061.7 |
1 127.9 |
1 249.8 |
1 233.6 |
1 739.0 |
1 560.8 |
1 435.9 |
1 676.9 |
1 731.699999 |
1 798.0 |
Rzeczowe aktywa trwałe netto |
36.7 |
31.657 |
29.551 |
21.394 |
20.658 |
39.907 |
44.852 |
55.174 |
88.984 |
89.5 |
96.6 |
91.5 |
102.9 |
115.5 |
116.2 |
125.3 |
157.4 |
202.1 |
268.3 |
291.9 |
737.5 |
540.5 |
506.9 |
486.3 |
474.7 |
461.8 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
88.512 |
183.668 |
267.195 |
278.743 |
762.723 |
488.305 |
504.65 |
445.713 |
488.628 |
481.76 |
498.435 |
599.863 |
685.178 |
689.713 |
867.9 |
818.7 |
743.823 |
665.821 |
641.605 |
828.344 |
847.5 |
859.2 |
Wartości niematerialne i prawne |
16.3 |
2.604 |
1.975 |
1.834 |
111.284 |
212.598 |
317.919 |
47.539 |
156.751 |
125.313 |
112.948 |
95.819 |
99.878 |
565.2 |
591.4 |
758.2 |
853.2 |
855.0 |
150.543 |
114.485 |
141.847 |
354.44 |
287.373 |
362.348 |
349.5 |
188.9 |
Wartość firmy i wartości niematerialne i prawne |
16.3 |
2.604 |
1.975 |
1.834 |
111.284 |
212.598 |
317.919 |
326.282 |
919.474 |
613.618 |
617.6 |
541.5 |
588.5 |
565.2 |
591.4 |
758.2 |
853.2 |
855.0 |
867.9 |
818.7 |
885.7 |
787.7 |
739.4 |
1 016.6 |
1 197.0 |
1 048.1 |
Należności netto |
8.7 |
10.602 |
9.623 |
8.38 |
75.648 |
124.93 |
180.584 |
212.631 |
290.378 |
261.1 |
282.9 |
288.8 |
349.5 |
370.8 |
390.6 |
375.6 |
423.3 |
503.0 |
744.9 |
693.6 |
201.9 |
117.5 |
203.0 |
270.8 |
370.6 |
284.9 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(642.922) |
(23.854) |
(21.958) |
(26.003) |
(22.031) |
(17.695) |
(38.959) |
(33.924) |
(44.079) |
(54.969) |
(57.145) |
(56.067) |
(37.875) |
(46.505) |
0.0 |
60.0 |
0.0 |
Aktywa obrotowe |
39.8 |
24.085 |
26.117 |
39.866 |
167.954 |
344.766 |
508.943 |
688.471 |
802.484 |
682.3 |
658.6 |
728.0 |
754.0 |
813.2 |
840.4 |
1 105.9 |
1 131.0 |
1 578.2 |
1 890.2 |
2 087.6 |
2 918.7 |
3 365.9 |
3 308.4 |
3 726.7 |
4 162.7 |
4 036.5 |
Środki pieniężne i Inwestycje |
15.8 |
7.151 |
8.818 |
12.021 |
19.245 |
124.198 |
219.932 |
321.058 |
267.591 |
181.3 |
183.5 |
187.2 |
170.7 |
191.2 |
209.8 |
468.0 |
457.5 |
727.7 |
819.1 |
1 054.4 |
1 451.7 |
1 831.4 |
1 803.9 |
1 646.8 |
1 794.6 |
1 278.8 |
Zapasy |
0.0 |
0.0 |
0.0 |
8.364 |
69.789 |
18.949 |
25.595 |
49.511 |
50.265 |
61.3 |
87.7 |
97.2 |
98.8 |
101.2 |
92.8 |
85.7 |
72.1 |
78.1 |
95.7 |
(0.014) |
252.0 |
276.1 |
199.1 |
7.4 |
1e-06 |
0.0 |
Inwestycje krótkoterminowe |
0.8 |
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 |
Środki pieniężne i inne aktywa pieniężne |
15.0 |
7.151 |
8.818 |
12.021 |
19.245 |
124.198 |
219.932 |
321.058 |
267.591 |
181.3 |
183.5 |
187.2 |
170.7 |
191.2 |
209.8 |
468.0 |
457.5 |
727.7 |
819.1 |
1 054.4 |
1 451.7 |
1 831.4 |
1 803.9 |
1 646.8 |
1 794.6 |
1 278.8 |
Należności krótkoterminowe |
5.8 |
5.223 |
4.812 |
2.989 |
97.188 |
155.079 |
202.655 |
269.212 |
307.108 |
510.0 |
228.768 |
324.466 |
601.6 |
686.7 |
718.7 |
835.5 |
889.8 |
1 136.9 |
1 361.0 |
1 334.9 |
481.5 |
654.9 |
693.2 |
858.1 |
241.2 |
223.8 |
Dług krótkoterminowy |
4.2 |
3.466 |
7.278 |
3.827 |
3.979 |
9.265 |
28.324 |
10.97 |
6.989 |
76.712 |
5.6 |
4.9 |
172.9 |
10.0 |
13.3 |
13.4 |
14.1 |
35.5 |
46.7 |
43.5 |
139.4 |
59.6 |
57.0 |
53.3 |
202.2 |
862.3 |
Zobowiązania krótkoterminowe |
26.9 |
20.466 |
23.289 |
19.769 |
151.926 |
293.183 |
327.323 |
404.11 |
523.174 |
586.7 |
491.6 |
571.4 |
774.5 |
696.7 |
732.0 |
848.9 |
903.9 |
1 172.4 |
1 407.7 |
1 378.4 |
1 634.0 |
1 855.4 |
1 852.6 |
2 354.1 |
2 700.6 |
3 226.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
7.386 |
4.979 |
41.032 |
9.949 |
8.013 |
11.318 |
16.603 |
14.914 |
13.32 |
10.775 |
28.272 |
34.109 |
32.533 |
33.916 |
35.887 |
44.2 |
51.996 |
59.293 |
58.588 |
73.36 |
77.037 |
65.38 |
56.7 |
56.4 |
Zobowiązania długoterminowe |
79.4 |
85.225 |
45.789 |
40.619 |
69.978 |
177.507 |
353.547 |
407.364 |
630.105 |
386.8 |
354.6 |
319.1 |
205.1 |
328.2 |
227.7 |
469.8 |
462.8 |
633.2 |
532.8 |
709.9 |
1 444.3 |
1 625.4 |
1 636.2 |
1 805.1 |
1 944.1 |
1 379.3 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
7.828 |
17.52 |
25.157 |
43.071 |
74.641 |
51.7 |
23.9 |
22.0 |
26.0 |
22.0 |
17.7 |
39.0 |
33.9 |
44.1 |
55.0 |
57.1 |
56.1 |
37.9 |
46.5 |
28.4 |
47.0 |
71.8 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
7.643 |
4.301 |
3.24 |
16.894 |
12.229 |
13.409 |
11.52 |
6.4 |
2.0 |
2.4 |
4.2 |
4.6 |
2.9 |
2.1 |
4.1 |
7.0 |
56.5 |
8.2 |
377.5 |
165.1 |
166.4 |
154.1 |
95.8 |
49.6 |
Zobowiązania ogółem |
106.3 |
105.691 |
69.078 |
60.388 |
221.904 |
470.69 |
680.87 |
811.474 |
1 153.279 |
973.5 |
846.2 |
890.5 |
979.6 |
1 024.9 |
959.7 |
1 318.7 |
1 366.7 |
1 805.6 |
1 940.5 |
2 088.3 |
3 078.3 |
3 480.8 |
3 488.8 |
4 159.2 |
4 644.7 |
4 605.3 |
Kapitał własny |
(9.5) |
(44.801) |
(7.687) |
6.171 |
81.869 |
141.914 |
206.353 |
288.315 |
723.902 |
459.0 |
566.5 |
518.9 |
526.7 |
526.6 |
638.4 |
732.9 |
826.0 |
900.5 |
1 199.5 |
1 233.069 |
1 579.468 |
1 446.181 |
1 255.543 |
1 244.223 |
1 249.7 |
1 229.2 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.871 |
7.129 |
8.35 |
8.975 |
7.6 |
7.534 |
6.266 |
6.31 |
4.164 |
2.333 |
2.059 |
1.366 |
1.008 |
0.96 |
0.169 |
0.068 |
0.281 |
0.043 |
(0.177) |
(0.2) |
0.5 |
Pasywa |
96.8 |
60.89 |
61.391 |
66.559 |
303.773 |
618.475 |
894.352 |
1 108.139 |
1 886.156 |
1 440.1 |
1 412.7 |
1 409.4 |
1 506.3 |
1 551.5 |
1 598.1 |
2 051.6 |
2 192.7 |
2 706.1 |
3 140.0 |
3 321.2 |
4 657.7 |
4 926.7 |
4 744.3 |
5 403.6 |
5 894.4 |
5 834.5 |
Inwestycje |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(642.922) |
(23.854) |
(21.958) |
(26.003) |
(22.031) |
(17.695) |
(38.959) |
(33.924) |
(44.079) |
(54.969) |
(57.145) |
(56.067) |
(37.875) |
(46.505) |
0.0 |
60.0 |
0.0 |
Dług (mln) |
83.4 |
88.691 |
53.067 |
44.446 |
63.011 |
166.159 |
355.553 |
373.452 |
557.812 |
328.3 |
327.9 |
293.4 |
338.8 |
301.3 |
204.7 |
425.9 |
423.7 |
604.2 |
460.5 |
641.5 |
1 480.4 |
1 609.9 |
1 591.4 |
1 766.3 |
2 013.4 |
948.4 |
Środki pieniężne i inne aktywa pieniężne |
15.0 |
7.151 |
8.818 |
12.021 |
19.245 |
124.198 |
219.932 |
321.058 |
267.591 |
181.3 |
183.5 |
187.2 |
170.7 |
191.2 |
209.8 |
468.0 |
457.5 |
727.7 |
819.1 |
1 054.4 |
1 451.7 |
1 831.4 |
1 803.9 |
1 646.8 |
1 794.6 |
1 278.8 |
Dług netto |
68.4 |
81.54 |
44.249 |
32.425 |
43.766 |
41.961 |
135.621 |
52.394 |
290.221 |
147.0 |
144.4 |
106.2 |
168.1 |
110.1 |
(5.1) |
(42.1) |
(33.8) |
(123.5) |
(358.6) |
(412.9) |
28.7 |
(221.5) |
(212.5) |
119.5 |
218.8 |
(330.4) |
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