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 |
Aktywa (mln) |
1 639.097992 |
1 828.456 |
2 039.932 |
1 965.555 |
2 162.627 |
2 431.279 |
2 972.928 |
3 361.454 |
3 098.435 |
3 415.917 |
0.0 |
2 096.276 |
1 689.976 |
1 509.902 |
680.917 |
515.012 |
577.733 |
691.289 |
802.152 |
930.219 |
1 016.73 |
1 554.065 |
1 797.03 |
2 019.996 |
2 074.512 |
Aktywa trwałe (mln) |
733.821 |
875.984 |
1 023.634 |
869.749 |
867.016 |
972.932 |
1 300.133 |
1 573.004 |
1 691.949 |
1 971.24 |
1 220.35 |
1 277.873 |
615.751 |
594.79 |
135.192 |
63.715 |
81.218 |
129.122 |
225.608 |
289.929 |
249.274 |
497.059 |
636.278 |
624.799 |
774.08 |
Rzeczowe aktywa trwałe netto |
208.381 |
238.785 |
223.375 |
143.077 |
168.48 |
228.582 |
326.025 |
198.345 |
220.448 |
312.983 |
156.82 |
142.88 |
113.202 |
111.94 |
35.096 |
25.75 |
28.658 |
30.562 |
29.885 |
27.318 |
27.405 |
133.07 |
141.757 |
166.257 |
269.799 |
Wartość firmy |
45.169 |
70.846 |
71.211 |
78.529 |
77.396 |
71.235 |
153.535 |
198.42 |
0.0 |
207.886 |
0.0 |
183.599 |
165.228 |
171.907 |
0.0 |
0.0 |
0.0 |
2.052 |
9.216 |
47.918 |
59.977 |
146.952 |
175.151 |
199.254 |
231.691 |
Wartości niematerialne i prawne |
106.241 |
131.724 |
132.062 |
139.531 |
138.176 |
133.805 |
219.473 |
270.641 |
288.323 |
306.836 |
271.639 |
60.905 |
63.139 |
89.094 |
5.615 |
5.615 |
5.615 |
8.366 |
72.014 |
81.073 |
106.877 |
159.295 |
157.492 |
165.066 |
177.623 |
Wartość firmy i wartości niematerialne i prawne |
106.241 |
131.724 |
132.062 |
139.531 |
138.176 |
133.805 |
219.473 |
270.641 |
288.323 |
306.836 |
271.639 |
244.504 |
228.367 |
261.001 |
5.615 |
5.615 |
5.615 |
10.418 |
81.23 |
128.991 |
166.854 |
306.247 |
332.643 |
364.32 |
409.314 |
Należności netto |
357.18 |
485.974 |
460.785 |
471.415 |
495.564 |
646.408 |
617.254 |
613.846 |
665.237 |
633.782 |
673.844 |
471.16 |
540.825 |
498.015 |
340.186 |
302.137 |
349.433 |
376.47 |
383.789 |
443.478 |
434.839 |
563.375 |
730.86 |
811.176 |
726.123 |
Inwestycje długoterminowe |
245.994 |
320.693 |
353.731 |
377.514 |
232.459 |
314.279 |
505.569 |
797.072 |
863.143 |
967.846 |
646.618 |
527.88 |
114.915 |
81.869 |
82.238 |
7.146 |
5.357 |
22.716 |
55.111 |
55.606 |
55.015 |
57.742 |
59.205 |
48.816 |
79.918 |
Aktywa obrotowe |
905.276992 |
952.472 |
1 016.298 |
1 095.806 |
1 295.611 |
1 458.347 |
1 672.795 |
1 788.45 |
1 406.486 |
1 444.677 |
1 428.572 |
818.403 |
1 074.225 |
915.112 |
545.725 |
451.297 |
496.515 |
562.167 |
576.544 |
640.29 |
670.272 |
953.239 |
1 160.752 |
1 395.197 |
1 300.432 |
Środki pieniężne i Inwestycje |
208.003 |
152.854 |
178.755 |
292.049 |
428.225 |
389.298 |
365.803 |
542.617 |
247.341 |
244.043 |
392.538 |
79.985 |
81.614 |
91.969 |
39.927 |
22.477 |
0.669 |
35.151 |
35.186 |
11.641 |
7.313 |
50.741 |
48.063 |
17.84 |
21.483 |
Zapasy |
225.611 |
266.546 |
155.487 |
225.167 |
250.792 |
302.705 |
510.546 |
523.352 |
413.099 |
433.865 |
362.19 |
226.015 |
241.637 |
234.357 |
152.982 |
84.817 |
100.304 |
109.643 |
111.101 |
180.285 |
181.43 |
300.664 |
377.92 |
557.853 |
540.78 |
Inwestycje krótkoterminowe |
206.301 |
(50.772) |
(32.718) |
(2.03) |
0.0 |
0.0 |
0.0 |
5.096 |
3.031 |
0.706 |
0.0 |
0.0 |
0.664 |
1.593 |
1.22 |
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 |
1.702 |
152.854 |
178.755 |
292.049 |
428.225 |
389.298 |
365.803 |
537.521 |
244.31 |
244.043 |
392.538 |
79.985 |
81.614 |
91.969 |
39.927 |
22.477 |
0.669 |
35.151 |
35.186 |
11.641 |
7.313 |
50.741 |
48.063 |
17.84 |
21.483 |
Należności krótkoterminowe |
223.456 |
416.132 |
598.18 |
629.917 |
628.292 |
825.023 |
878.108 |
984.91 |
889.567 |
966.726 |
724.74 |
282.267 |
359.839 |
346.422 |
220.398 |
226.583 |
258.715 |
303.71 |
314.75 |
326.405 |
314.605 |
452.775 |
546.997 |
617.044 |
514.726 |
Dług krótkoterminowy |
442.619 |
43.891 |
8.246 |
21.965 |
79.506 |
58.416 |
145.008 |
175.686 |
255.935 |
164.905 |
365.833 |
279.486 |
196.041 |
302.987 |
268.116 |
159.982 |
136.822 |
121.3 |
130.482 |
184.001 |
100.695 |
187.191 |
192.237 |
211.926 |
301.855 |
Zobowiązania krótkoterminowe |
575.893992 |
556.158 |
785.954 |
770.642 |
861.709 |
1 066.36 |
1 253.904 |
1 471.382 |
1 369.567 |
1 371.767 |
1 090.573 |
763.631 |
793.04 |
814.234 |
596.769 |
446.231 |
456.853 |
496.616 |
535.207 |
602.93 |
504.147 |
770.83 |
923.375 |
1 048.516 |
1 010.883 |
Rozliczenia międzyokresowe |
(96.571008) |
89.569 |
151.271 |
104.267 |
128.155 |
170.763 |
210.072 |
26.1 |
61.341 |
32.0 |
0.0 |
126.27 |
114.911 |
41.75 |
34.132 |
0.0 |
17.442 |
28.945 |
40.898 |
0.0 |
(100.695) |
(187.191) |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
439.074 |
576.658 |
512.97 |
417.927 |
399.491 |
403.761 |
636.686 |
662.147 |
542.371 |
747.974 |
852.83 |
326.552 |
292.253 |
143.886 |
37.948 |
11.751 |
9.251 |
8.169 |
9.267 |
18.74 |
44.204999 |
25.0 |
95.063 |
110.763 |
196.794 |
Rezerwy z tytułu odroczonego podatku |
50.291 |
56.24 |
55.211 |
15.293 |
27.083 |
30.938 |
38.761 |
102.441 |
57.865 |
53.802 |
76.006 |
64.881 |
35.558 |
34.722 |
3.468 |
1.116 |
0.819 |
4.075 |
21.997 |
24.223 |
24.505 |
70.566 |
73.354 |
80.595 |
106.117 |
Zobowiązania z tytułu leasingu |
14.418 |
9.752 |
5.87 |
3.61 |
2.866 |
1.872 |
8.957 |
10.715 |
0.0 |
7.631 |
0.0 |
0.356 |
0.64 |
0.741 |
0.403 |
0.422 |
0.354 |
0.603 |
0.608 |
1.621 |
0.87 |
76.001 |
110.677 |
123.543 |
203.624 |
Zobowiązania ogółem |
1 014.967992 |
1 132.816 |
1 298.924 |
1 188.569 |
1 261.2 |
1 470.121 |
1 890.59 |
2 133.529 |
1 911.938 |
2 119.741 |
1 943.403 |
1 090.183 |
1 085.293 |
958.12 |
634.717 |
457.982 |
466.104 |
504.785 |
544.474 |
621.67 |
523.847 |
881.739 |
1 018.438 |
1 159.279 |
1 207.677 |
Kapitał własny |
624.130008 |
695.64 |
741.008 |
776.986 |
901.427 |
961.158 |
1 082.338 |
1 227.925 |
1 186.497 |
1 296.176 |
0.0 |
1 006.093 |
604.683 |
551.782 |
46.2 |
57.03 |
111.629 |
186.504 |
257.678 |
308.549 |
492.883 |
672.326 |
778.592 |
860.717 |
866.835 |
Udziały mniejszościowe |
12.095 |
3.271 |
18.056 |
27.893 |
57.834 |
71.004 |
121.496 |
12.463 |
8.039 |
86.726 |
7.227 |
3.324 |
2.953 |
7.647 |
4.241 |
1.36 |
1.265 |
2.419 |
2.137 |
1.775 |
1.226 |
1.325 |
3.167 |
5.858 |
4.354 |
Pasywa |
1 639.098 |
1 828.456 |
2 039.932 |
1 965.555 |
2 162.627 |
2 431.279 |
2 972.928 |
3 361.454 |
3 098.435 |
3 415.917 |
0.0 |
2 096.276 |
1 689.976 |
1 509.902 |
680.917 |
515.012 |
577.733 |
691.289 |
802.152 |
930.219 |
1 041.234999 |
1 624.631 |
1 797.03 |
2 019.996 |
2 074.512 |
Inwestycje |
374.165 |
269.921 |
321.013 |
375.484 |
232.459 |
314.279 |
505.569 |
817.413 |
866.174 |
978.847 |
646.618 |
527.88 |
115.579 |
83.462 |
83.458 |
7.146 |
5.357 |
22.716 |
55.111 |
55.606 |
55.015 |
57.742 |
59.205 |
48.816 |
79.918 |
Dług (mln) |
640.799 |
551.426 |
520.559 |
411.379 |
423.851 |
395.415 |
680.564 |
741.256 |
610.401 |
715.562 |
1 142.657 |
497.635 |
427.064 |
385.829 |
294.685 |
160.103 |
136.822 |
121.3 |
130.482 |
185.075 |
101.565 |
288.192 |
264.942 |
302.753 |
484.794 |
Środki pieniężne i inne aktywa pieniężne |
1.702 |
152.854 |
178.755 |
292.049 |
428.225 |
389.298 |
365.803 |
537.521 |
244.31 |
244.043 |
392.538 |
79.985 |
81.614 |
91.969 |
39.927 |
22.477 |
0.669 |
35.151 |
35.186 |
11.641 |
7.313 |
50.741 |
48.063 |
17.84 |
21.483 |
Dług netto |
639.097 |
398.572 |
341.804 |
119.33 |
(4.374) |
6.117 |
314.761 |
203.735 |
366.091 |
471.519 |
750.119 |
417.65 |
345.45 |
293.86 |
254.758 |
137.626 |
136.153 |
86.149 |
95.296 |
173.434 |
94.252 |
237.451 |
216.879 |
284.913 |
463.311 |
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