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) |
1 056.5 |
1 261.864 |
1 349.664 |
1 758.491 |
1 795.247 |
1 817.969 |
1 778.941 |
2 089.023 |
2 871.643 |
3 008.404 |
2 981.894 |
2 755.542 |
3 014.076 |
3 107.07 |
3 465.915 |
3 388.967 |
3 546.47 |
3 894.17 |
3 965.904 |
4 088.807 |
4 830.358 |
5 063.84 |
5 441.446 |
5 524.607 |
6 609.721 |
7 716.473 |
Aktywa trwałe (mln) |
128.5 |
123.104 |
132.34 |
423.556 |
406.091 |
392.398 |
389.138 |
426.61 |
935.853 |
997.664 |
1 004.529 |
775.375 |
1 077.423 |
1 062.617 |
1 535.81 |
1 502.364 |
1 479.051 |
1 683.323 |
1 681.395 |
1 702.6 |
2 170.475 |
1 942.904 |
2 050.452 |
2 062.634 |
2 162.75 |
2 327.284 |
Rzeczowe aktywa trwałe netto |
36.5 |
38.959 |
42.548 |
70.75 |
66.156 |
56.468 |
46.443 |
52.78 |
83.963 |
96.716 |
92.057 |
88.615 |
101.663 |
116.631 |
123.414 |
122.178 |
122.018 |
127.951 |
127.156 |
134.351 |
401.658 |
400.582 |
412.844 |
425.882 |
489.876 |
523.617 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
288.165 |
563.918 |
582.714 |
593.628 |
406.804 |
566.805 |
566.588 |
834.825 |
834.102 |
843.17 |
979.628 |
964.893 |
990.887 |
1 063.911 |
851.783 |
890.268 |
919.151 |
956.549 |
1 018.415 |
Wartości niematerialne i prawne |
68.0 |
67.625 |
56.011 |
304.257 |
300.22 |
298.214 |
300.402 |
38.251 |
252.146 |
292.128 |
264.522 |
245.089 |
370.373 |
343.748 |
541.497 |
502.06 |
472.834 |
487.398 |
495.036 |
488.286 |
611.444 |
582.893 |
589.365 |
593.975 |
586.032 |
648.18 |
Wartość firmy i wartości niematerialne i prawne |
68.0 |
67.625 |
56.011 |
304.257 |
300.22 |
298.214 |
300.402 |
326.416 |
816.064 |
874.842 |
858.15 |
651.893 |
937.178 |
910.336 |
1 376.322 |
1 336.162 |
1 316.004 |
1 467.026 |
1 459.929 |
1 479.173 |
1 675.355 |
1 434.676 |
1 479.633 |
1 513.126 |
1 542.581 |
1 666.595 |
Należności netto |
850.6 |
983.876 |
998.374 |
1 200.777 |
1 258.563 |
1 314.17 |
1 232.014 |
1 332.266 |
1 574.971 |
1 390.973 |
1 057.171 |
1 090.927 |
1 187.832 |
1 315.017 |
1 358.953 |
1 337.388 |
1 477.596 |
1 626.128 |
1 730.543 |
1 931.863 |
2 208.643 |
2 094.052 |
2 434.662 |
2 840.547 |
3 473.375 |
3 862.328 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.0 |
30.0 |
23.0 |
14.958 |
19.287 |
6.211 |
5.618 |
4.959 |
6.799 |
9.122 |
8.359 |
8.792 |
2.309 |
2.899 |
(3.4) |
(7.4) |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
928.0 |
1 138.76 |
1 217.324 |
1 334.935 |
1 389.156 |
1 425.571 |
1 389.803 |
1 662.413 |
1 935.79 |
2 010.74 |
1 977.365 |
1 980.167 |
1 936.653 |
2 044.453 |
1 930.105 |
1 886.603 |
2 067.419 |
2 210.847 |
2 284.509 |
2 386.207 |
2 659.883 |
3 120.936 |
3 390.994 |
3 461.973 |
4 446.971 |
5 389.189 |
Środki pieniężne i Inwestycje |
58.6 |
137.685 |
189.766 |
93.103 |
78.26 |
70.404 |
103.785 |
273.735 |
251.637 |
405.869 |
726.975 |
710.836 |
511.322 |
605.303 |
439.813 |
432.056 |
486.831 |
464.617 |
467.43 |
363.907 |
358.818 |
902.867 |
821.345 |
456.439 |
790.35 |
1 339.55 |
Zapasy |
9.8 |
6.909 |
7.158 |
12.271 |
9.863 |
10.58 |
10.175 |
18.015 |
52.247 |
54.601 |
34.468 |
32.778 |
44.914 |
50.512 |
52.123 |
46.854 |
37.545 |
37.426 |
42.724 |
42.321 |
40.446 |
53.338 |
54.098 |
85.641 |
110.774 |
95.667 |
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 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
58.6 |
137.685 |
189.766 |
93.103 |
78.26 |
70.404 |
103.785 |
273.735 |
251.637 |
405.869 |
726.975 |
710.836 |
511.322 |
605.303 |
439.813 |
432.056 |
486.831 |
464.617 |
467.43 |
363.907 |
358.818 |
902.867 |
821.345 |
456.439 |
790.35 |
1 339.55 |
Należności krótkoterminowe |
342.9 |
365.139 |
313.227 |
409.562 |
451.713 |
467.415 |
452.709 |
908.476 |
1 109.745 |
500.881 |
379.764 |
416.715 |
477.801 |
490.621 |
487.738 |
460.478 |
488.251 |
501.213 |
567.84 |
652.091 |
665.402 |
671.886 |
734.275 |
849.284 |
935.967 |
937.087 |
Dług krótkoterminowy |
2.2 |
0.751 |
0.947 |
134.276 |
139.767 |
80.806 |
0.551 |
0.659 |
3.791 |
3.886 |
45.1 |
0.489 |
1.522 |
1.787 |
19.332 |
19.041 |
18.848 |
15.03 |
15.364 |
16.013 |
71.236 |
70.542 |
74.049 |
82.785 |
77.701 |
0.0 |
Zobowiązania krótkoterminowe |
717.6 |
852.387 |
854.261 |
1 179.875 |
1 178.457 |
1 162.373 |
1 045.316 |
1 208.348 |
1 514.223 |
1 513.155 |
1 334.605 |
1 232.699 |
1 330.913 |
1 294.519 |
1 298.743 |
1 283.417 |
1 413.728 |
1 511.774 |
1 650.952 |
1 734.398 |
1 938.61 |
2 163.232 |
2 361.731 |
2 753.522 |
3 518.355 |
4 153.863 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
220.922 |
272.945 |
241.77 |
254.485 |
261.821 |
0.0 |
0.0 |
406.554 |
383.5 |
358.805 |
409.895 |
383.527 |
381.295 |
368.555 |
429.235 |
489.242 |
524.156 |
552.29 |
623.642 |
722.252 |
788.134 |
1 098.263 |
1 595.109 |
0.0 |
Zobowiązania długoterminowe |
168.7 |
175.974 |
73.47 |
88.746 |
95.434 |
93.235 |
118.189 |
170.366 |
472.379 |
451.904 |
420.823 |
359.998 |
438.032 |
455.372 |
687.546 |
676.163 |
652.686 |
844.454 |
640.835 |
612.968 |
833.968 |
847.364 |
826.626 |
796.794 |
620.550999 |
623.916 |
Rezerwy z tytułu odroczonego podatku |
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 |
75.2 |
36.8 |
51.0 |
61.6 |
56.6 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.886 |
45.1 |
209.303 |
1.522 |
301.26 |
352.215 |
359.764 |
352.621 |
436.158 |
346.049 |
333.204 |
258.094 |
258.994 |
278.65 |
287.982 |
259.43 |
0.0 |
Zobowiązania ogółem |
886.3 |
1 028.361 |
927.731 |
1 268.621 |
1 273.891 |
1 255.608 |
1 163.505 |
1 378.714 |
1 986.602 |
1 965.059 |
1 755.428 |
1 592.697 |
1 768.945 |
1 749.891 |
1 986.289 |
1 959.58 |
2 066.414 |
2 356.228 |
2 291.787 |
2 347.366 |
2 772.578 |
3 010.596 |
3 188.357 |
3 550.316 |
4 138.906 |
4 777.779 |
Kapitał własny |
170.2 |
233.503 |
421.933 |
489.87 |
521.356 |
562.361 |
615.436 |
710.309 |
885.041 |
1 043.345 |
1 218.071 |
1 152.943 |
1 234.734 |
1 346.08 |
1 466.265 |
1 416.013 |
1 476.711 |
1 537.089 |
1 673.267 |
1 741.441 |
2 057.78 |
2 053.244 |
2 253.089 |
1 974.291 |
2 470.814999 |
2 938.694 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.395 |
9.902 |
10.397 |
11.099 |
13.361 |
13.374 |
3.345 |
0.853 |
0.85 |
0.896 |
0.646 |
0.576 |
0.702 |
0.702 |
1.036999 |
1.037 |
Pasywa |
1 056.5 |
1 261.864 |
1 349.664 |
1 758.491 |
1 795.247 |
1 817.969 |
1 778.941 |
2 089.023 |
2 871.643 |
3 008.404 |
2 981.894 |
2 755.542 |
3 014.076 |
3 107.07 |
3 465.915 |
3 388.967 |
3 546.47 |
3 894.17 |
3 965.904 |
4 088.807 |
4 830.358 |
5 063.84 |
5 441.446 |
5 524.607 |
6 609.721 |
7 716.473 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.0 |
30.0 |
23.0 |
14.958 |
19.287 |
6.211 |
5.618 |
4.959 |
6.799 |
9.122 |
8.359 |
8.792 |
2.309 |
2.899 |
(3.4) |
(7.4) |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
118.2 |
116.629 |
1.795 |
135.181 |
140.328 |
82.138 |
1.957 |
1.898 |
227.244 |
200.104 |
195.351 |
360.487 |
154.857 |
155.899 |
354.663 |
335.44 |
318.913 |
423.326 |
310.15 |
295.777 |
570.325 |
535.523 |
540.335 |
535.174 |
339.969 |
705.163 |
Środki pieniężne i inne aktywa pieniężne |
58.6 |
137.685 |
189.766 |
93.103 |
78.26 |
70.404 |
103.785 |
273.735 |
251.637 |
405.869 |
726.975 |
710.836 |
511.322 |
605.303 |
439.813 |
432.056 |
486.831 |
464.617 |
467.43 |
363.907 |
358.818 |
902.867 |
821.345 |
456.439 |
790.35 |
1 339.55 |
Dług netto |
59.6 |
(21.056) |
(187.971) |
42.078 |
62.068 |
11.734 |
(101.828) |
(271.837) |
(24.393) |
(205.765) |
(531.624) |
(350.349) |
(356.465) |
(449.404) |
(85.15) |
(96.616) |
(167.918) |
(41.291) |
(157.28) |
(68.13) |
211.507 |
(367.344) |
(281.01) |
78.735 |
(450.381) |
(634.387) |
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