Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
810.258 |
818.785 |
1 135.815 |
1 116.726 |
1 195.019 |
1 461.892 |
1 224.226 |
1 331.705 |
1 368.794 |
1 378.049 |
1 362.259 |
1 154.156 |
1 207.791 |
1 231.734 |
1 303.096 |
1 724.227 |
1 778.116 |
1 972.193 |
1 612.97 |
1 780.306 |
1 727.472 |
Aktywa trwałe (mln) |
590.203 |
594.195 |
825.228 |
804.426 |
888.214 |
1 133.59 |
980.154 |
977.832 |
1 007.763 |
1 003.495 |
989.89 |
832.485 |
816.294 |
867.739 |
856.741 |
1 200.009 |
1 442.15 |
1 302.228 |
1 053.29 |
1 171.591 |
1 252.99 |
Rzeczowe aktywa trwałe netto |
554.005 |
573.761 |
566.788 |
559.455 |
615.615 |
834.643 |
737.807 |
747.14 |
770.142 |
774.179 |
776.246 |
643.996 |
641.93 |
686.299 |
692.673 |
987.136 |
1 238.304 |
1 092.876 |
883.561 |
983.876 |
1 056.109999 |
Wartość firmy |
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 |
2.697 |
2.488 |
5.675 |
6.066 |
1.742 |
1.493 |
2.737 |
2.737 |
Wartości niematerialne i prawne |
13.767 |
56.365 |
0.002 |
15.202 |
16.477 |
21.11 |
4.972 |
6.534 |
0.0 |
21.556 |
19.057 |
13.698 |
12.613 |
15.242 |
13.484 |
54.438 |
55.835 |
40.162 |
35.201 |
35.17 |
39.267 |
Wartość firmy i wartości niematerialne i prawne |
13.767 |
56.365 |
0.002 |
15.202 |
16.477 |
21.11 |
4.972 |
6.534 |
8.127 |
21.556 |
19.057 |
13.698 |
12.613 |
17.939 |
15.972 |
60.113 |
61.901 |
41.904 |
36.694 |
37.907 |
39.267 |
Należności netto |
128.063 |
220.708 |
138.068 |
144.511 |
181.933 |
148.821 |
102.806 |
160.072 |
140.2 |
246.947 |
142.605 |
202.676 |
215.459 |
126.609 |
144.291 |
130.541 |
52.877 |
81.346 |
111.918 |
89.479 |
60.06 |
Inwestycje długoterminowe |
0.0 |
0.0 |
178.138 |
208.093 |
244.95 |
267.333 |
3.581 |
168.489 |
(18.759) |
(3.431) |
(52.958) |
(5.557) |
(5.672) |
2.054 |
(2.797) |
0.0 |
(2.522) |
18.18 |
23.972 |
28.688 |
62.618 |
Aktywa obrotowe |
220.055 |
224.59 |
310.587 |
312.3 |
306.805 |
328.302 |
244.072 |
353.873 |
361.031 |
374.554 |
372.369 |
321.671 |
391.497 |
363.995 |
446.355 |
524.218 |
335.966 |
669.965 |
559.68 |
608.715 |
474.482 |
Środki pieniężne i Inwestycje |
7.344 |
11.527 |
11.395 |
2.438 |
7.176 |
10.211 |
51.045 |
70.983 |
94.453 |
40.205 |
159.267 |
81.941 |
135.987 |
190.775 |
261.504 |
348.918 |
224.785 |
535.829 |
380.282 |
414.971 |
340.97 |
Zapasy |
83.656 |
83.606 |
100.211 |
92.418 |
87.042 |
158.504 |
88.844 |
105.911 |
112.462 |
86.506 |
69.544 |
35.733 |
39.579 |
43.041 |
38.497 |
42.703 |
56.474 |
51.458 |
65.303 |
101.983 |
72.102 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.949 |
1.913 |
0.0 |
22.824 |
7.575 |
55.876 |
8.513 |
8.699 |
9.58 |
5.276 |
0.295 |
2.571 |
3.209 |
0.318 |
2.058 |
7.938 |
Środki pieniężne i inne aktywa pieniężne |
7.344 |
11.527 |
11.395 |
2.438 |
7.176 |
5.262 |
49.132 |
70.983 |
71.629 |
40.205 |
103.391 |
73.428 |
127.288 |
181.195 |
256.228 |
348.623 |
222.214 |
532.62 |
379.964 |
412.913 |
333.032 |
Należności krótkoterminowe |
65.668 |
78.664 |
103.598 |
98.235 |
114.161 |
161.078 |
195.259 |
0.0 |
199.619 |
177.479 |
179.578 |
139.559 |
139.101 |
129.768 |
147.898 |
161.258 |
154.578 |
193.402 |
227.019 |
311.82 |
215.016 |
Dług krótkoterminowy |
0.0 |
0.0 |
141.121 |
0.0 |
203.275 |
215.14 |
189.896 |
11.17 |
20.452 |
24.108 |
12.925 |
16.404 |
14.813 |
20.476 |
13.731 |
152.651 |
26.281 |
81.539 |
40.87 |
99.439 |
185.198 |
Zobowiązania krótkoterminowe |
268.526 |
287.017 |
262.268 |
245.752 |
349.076 |
391.54 |
388.907 |
220.062 |
268.078 |
252.696 |
235.736 |
211.463 |
197.53 |
206.089 |
205.182 |
443.595 |
305.106 |
407.902 |
353.208 |
516.244 |
468.599 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
18.213 |
0.0 |
31.341 |
14.887 |
3.328 |
0.0 |
47.506 |
50.656 |
42.495 |
54.894 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
98.093 |
0.044 |
Zobowiązania długoterminowe |
176.785 |
133.989 |
136.446 |
128.573 |
100.176 |
340.788 |
258.422 |
345.287 |
380.553 |
400.629 |
416.223 |
399.765 |
442.043 |
464.08 |
455.68 |
583.336 |
798.077 |
714.162 |
634.244 |
445.924 |
603.266 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
66.177 |
46.137 |
23.865 |
26.215 |
23.467 |
23.649 |
28.289 |
31.745 |
27.633 |
21.948 |
20.56 |
20.512 |
23.823 |
40.017 |
37.575 |
21.661 |
107.309 |
108.481 |
26.998 |
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 |
49.792 |
45.966 |
17.571 |
35.624 |
39.728 |
Zobowiązania ogółem |
445.311 |
421.006 |
398.714 |
374.325 |
449.252 |
732.328 |
647.329 |
565.349 |
648.631 |
653.325 |
651.959 |
611.228 |
639.573 |
670.169 |
660.862 |
1 026.931 |
1 103.183 |
1 122.064 |
987.452 |
962.168 |
1 071.865 |
Kapitał własny |
364.947 |
394.509 |
736.795 |
738.999 |
745.761 |
729.564 |
576.897 |
766.356 |
720.163 |
724.724 |
710.3 |
542.928 |
568.218 |
554.331 |
632.331 |
697.296 |
674.933 |
850.129 |
625.518 |
818.138 |
649.589 |
Udziały mniejszościowe |
0.0 |
1.635 |
0.153 |
1.701 |
0.003 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.234 |
9.903 |
18.272 |
18.25 |
136.706 |
112.858 |
117.249 |
115.527 |
Pasywa |
810.258 |
818.785 |
1 135.815 |
1 116.726 |
1 195.019 |
1 461.892 |
1 224.226 |
1 331.705 |
1 368.794 |
1 378.049 |
1 362.259 |
1 154.156 |
1 207.791 |
1 231.734 |
1 303.096 |
1 724.227 |
1 778.116 |
1 972.193 |
1 612.97 |
1 780.306 |
1 727.472 |
Inwestycje |
1.555 |
2.595 |
3.041 |
2.352 |
2.163 |
4.949 |
5.494 |
0.0 |
4.065 |
4.144 |
2.918 |
2.956 |
3.027 |
11.634 |
2.479 |
0.295 |
0.049 |
21.389 |
24.29 |
30.746 |
70.556 |
Dług (mln) |
146.081 |
0.0 |
187.735 |
42.938 |
249.706 |
465.75 |
345.651 |
11.17 |
294.638 |
333.74 |
351.862 |
356.453 |
401.448 |
397.039 |
409.011 |
606.977 |
624.125 |
691.835 |
478.307 |
326.132 |
630.297 |
Środki pieniężne i inne aktywa pieniężne |
7.344 |
11.527 |
11.395 |
2.438 |
7.176 |
5.262 |
49.132 |
70.983 |
71.629 |
40.205 |
103.391 |
73.428 |
127.288 |
181.195 |
256.228 |
348.623 |
222.214 |
532.62 |
379.964 |
412.913 |
333.032 |
Dług netto |
138.737 |
(11.527) |
176.34 |
40.5 |
242.53 |
460.488 |
296.519 |
(59.813) |
223.009 |
293.535 |
248.471 |
283.025 |
274.16 |
215.844 |
152.783 |
258.354 |
401.911 |
159.215 |
98.343 |
(86.781) |
297.265 |
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