Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
707.881 |
700.574 |
797.226 |
896.54 |
913.076 |
1 003.131 |
1 022.077 |
1 088.543 |
6 129.727 |
6 582.853 |
7 245.098 |
6 732.919 |
6 385.459 |
6 721.648 |
6 603.872 |
7 386.832 |
7 351.549 |
8 515.345 |
4 273.248 |
4 509.334 |
4 718.777 |
Aktywa trwałe (mln) |
0.0 |
560.114 |
622.424 |
609.473 |
618.219 |
713.57 |
701.021 |
737.335 |
3 998.945 |
4 444.507 |
5 145.635 |
4 973.154 |
4 599.862 |
4 651.816 |
4 645.431 |
5 982.587 |
5 989.72 |
6 212.066 |
3 478.225 |
3 612.815 |
3 572.331 |
Rzeczowe aktywa trwałe netto |
0.0 |
74.156 |
79.96 |
88.391 |
92.09 |
90.434 |
89.246 |
417.777 |
688.57 |
757.14 |
729.728 |
644.536 |
604.214 |
552.802 |
503.344 |
664.561 |
660.902 |
705.82 |
303.622 |
334.304 |
473.415 |
Wartość firmy |
0.0 |
149.793 |
154.231 |
168.959 |
165.53 |
167.254 |
172.338 |
204.844 |
2 074.23 |
2 384.522 |
2 872.903 |
2 817.687 |
2 563.326 |
2 538.544 |
2 576.617 |
3 202.517 |
3 314.541 |
3 467.295 |
1 983.588 |
2 060.893 |
1 692.709 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
13.516 |
11.952 |
28.298 |
41.029 |
779.049 |
832.553 |
1 043.583 |
995.712 |
899.34 |
1 017.203 |
1 012.913 |
1 719.019 |
1 663.446 |
1 675.462 |
1 110.727 |
1 127.363 |
1 317.429 |
Wartość firmy i wartości niematerialne i prawne |
152.681 |
149.793 |
154.231 |
168.959 |
179.046 |
179.206 |
200.636 |
245.873 |
2 853.279 |
3 217.075 |
3 916.486 |
3 813.399 |
3 462.666 |
3 555.747 |
3 589.53 |
4 921.536 |
4 977.987 |
5 142.757 |
3 094.315 |
3 188.256 |
3 010.138 |
Należności netto |
0.0 |
59.125 |
70.526 |
84.763 |
137.435 |
117.484 |
144.178 |
151.171 |
873.382 |
1 030.892 |
1 029.15 |
888.166 |
913.614 |
970.199 |
989.418 |
561.865 |
517.006 |
638.7 |
267.38 |
291.483 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
16.113 |
16.188 |
18.52 |
14.034 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.629 |
31.815 |
0.0 |
16.5 |
0.0 |
0.0 |
Aktywa obrotowe |
0.0 |
140.46 |
174.802 |
287.067 |
294.857 |
289.561 |
321.056 |
351.208 |
2 130.782 |
2 138.346 |
2 099.463 |
1 759.765 |
1 785.597 |
2 069.832 |
1 958.441 |
1 404.245 |
1 361.829 |
2 303.279 |
795.023 |
896.519 |
1 146.446 |
Środki pieniężne i Inwestycje |
0.0 |
7.821 |
7.608 |
48.093 |
28.762 |
49.963 |
60.542 |
75.108 |
482.449 |
311.301 |
305.448 |
197.469 |
221.73 |
411.627 |
245.019 |
109.632 |
97.068 |
719.37 |
24.295 |
36.191 |
48.167 |
Zapasy |
0.0 |
41.331 |
57.113 |
68.287 |
80.327 |
71.15 |
57.941 |
56.136 |
493.649 |
445.752 |
442.732 |
420.386 |
403.857 |
429.627 |
496.535 |
571.558 |
564.822 |
776.295 |
426.643 |
468.832 |
547.12 |
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 |
149.608 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
7.821 |
7.608 |
48.093 |
28.762 |
49.963 |
60.542 |
75.108 |
482.449 |
311.301 |
305.448 |
197.469 |
221.73 |
262.019 |
245.019 |
109.632 |
97.068 |
719.37 |
24.295 |
36.191 |
48.167 |
Należności krótkoterminowe |
0.0 |
27.575 |
38.114 |
48.91 |
52.138 |
36.579 |
50.896 |
54.035 |
699.626 |
860.38 |
780.287 |
718.893 |
605.895 |
587.129 |
640.667 |
359.782 |
330.251 |
504.173 |
135.628 |
132.475 |
179.098 |
Dług krótkoterminowy |
0.0 |
1.944 |
2.541 |
2.64 |
5.42 |
8.969 |
10.0 |
10.0 |
34.799 |
29.449 |
9.855 |
5.792 |
5.406 |
5.766 |
6.334 |
27.642 |
27.074 |
8.314 |
219.279 |
21.568 |
13.798 |
Zobowiązania krótkoterminowe |
0.0 |
107.564 |
130.202 |
148.374 |
154.286 |
144.199 |
191.51 |
240.042 |
1 175.458 |
1 375.09 |
1 285.535 |
1 116.344 |
1 106.674 |
1 097.38 |
1 199.345 |
857.314 |
811.658 |
1 023.584 |
565.199 |
369.607 |
528.998 |
Rozliczenia międzyokresowe |
0.0 |
77.408 |
89.467 |
0.0 |
0.0 |
89.178 |
17 250.0 |
14.704 |
61.431 |
53.28 |
58.049 |
45.59 |
151.015 |
145.853 |
147.307 |
16.009 |
36.737 |
31.468 |
3.56 |
2.953 |
6.229 |
Zobowiązania długoterminowe |
0.0 |
600.589 |
661.125 |
695.115 |
591.859 |
660.1 |
614.196 |
659.226 |
2 797.983 |
2 466.648 |
2 607.119 |
2 360.019 |
2 185.441 |
1 897.004 |
1 927.581 |
3 039.89 |
2 952.017 |
2 830.328 |
258.248 |
719.026 |
1 625.45 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
6.925 |
8.375 |
9.908 |
7.685 |
10.375 |
13.529 |
13.145 |
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 |
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 |
136.399 |
139.23 |
145.326 |
51.259 |
70.252 |
46.232 |
Zobowiązania ogółem |
609.791 |
708.153 |
791.327 |
843.489 |
746.145 |
804.299 |
805.706 |
899.268 |
3 973.441 |
3 841.738 |
3 892.654 |
3 476.363 |
3 292.115 |
2 994.384 |
3 126.926 |
3 897.204 |
3 763.675 |
3 853.912 |
823.447 |
1 088.633 |
2 154.448 |
Kapitał własny |
98.09 |
(7.579) |
5.899 |
53.051 |
166.931 |
198.832 |
216.371 |
189.275 |
1 912.352 |
2 513.889 |
3 146.826 |
3 069.975 |
2 896.871 |
3 500.415 |
3 476.946 |
3 489.628 |
3 587.874 |
4 661.433 |
3 449.801 |
3 420.701 |
2 564.329 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
243.934 |
227.226 |
205.618 |
186.581 |
196.473 |
226.849 |
207.186 |
48.198 |
44.487 |
44.055 |
1.716 |
2.309 |
2.067 |
Pasywa |
707.881 |
700.574 |
797.226 |
896.54 |
913.076 |
1 003.131 |
1 022.077 |
1 088.543 |
6 129.727 |
6 582.853 |
7 245.098 |
6 732.919 |
6 385.459 |
6 721.648 |
6 603.872 |
7 386.832 |
7 351.549 |
8 515.345 |
4 273.248 |
4 509.334 |
4 718.777 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
16.113 |
16.188 |
18.52 |
14.034 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
149.608 |
0.0 |
41.629 |
31.815 |
0.0 |
16.5 |
0.0 |
0.0 |
Dług (mln) |
0.0 |
158.454 |
188.72 |
206.493 |
425.805 |
91.485 |
82.5 |
493.912 |
1 728.311 |
1 487.091 |
1 539.244 |
1 417.547 |
1 292.144 |
1 061.071 |
1 198.742 |
2 448.225 |
2 370.473 |
2 232.319 |
310.538 |
536.416 |
72.488 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
7.821 |
7.608 |
48.093 |
28.762 |
49.963 |
60.542 |
75.108 |
482.449 |
311.301 |
305.448 |
197.469 |
221.73 |
262.019 |
245.019 |
109.632 |
97.068 |
719.37 |
24.295 |
36.191 |
48.167 |
Dług netto |
0.0 |
150.633 |
181.112 |
158.4 |
397.043 |
41.522 |
21.958 |
418.804 |
1 245.862 |
1 175.79 |
1 233.796 |
1 220.078 |
1 070.414 |
799.052 |
953.723 |
2 338.593 |
2 273.405 |
1 512.949 |
286.243 |
500.225 |
24.321 |
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