Rok finansowy |
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) |
978.889 |
1 075.808 |
1 151.068 |
1 194.761 |
1 263.948 |
1 409.013 |
1 710.79 |
1 493.642 |
1 652.01 |
1 828.387 |
1 919.279 |
1 987.867 |
2 321.858 |
2 163.047 |
2 214.488 |
2 293.029 |
2 486.925 |
3 118.193 |
3 301.698 |
3 462.797 |
3 736.646 |
3 616.674 |
3 466.006 |
Aktywa trwałe (mln) |
0.0 |
692.655 |
727.365 |
727.144 |
716.253 |
734.72 |
799.594 |
715.224 |
756.729 |
830.439 |
847.606 |
834.905 |
1 021.158 |
929.629 |
918.249 |
874.114 |
947.338 |
1 581.545 |
1 738.793 |
1 771.48 |
1 743.453 |
1 720.793 |
1 683.31 |
Rzeczowe aktywa trwałe netto |
0.0 |
275.659 |
284.85 |
279.868 |
281.744 |
300.995 |
339.997 |
301.365 |
315.141 |
344.385 |
353.215 |
350.126 |
370.166 |
356.854 |
357.409 |
348.549 |
390.26 |
409.439 |
480.014 |
497.056 |
503.264 |
513.283 |
608.863 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
310.679 |
308.767 |
332.874 |
358.429 |
301.658 |
317.265 |
343.666 |
347.061 |
345.499 |
426.056 |
369.73 |
353.547 |
328.657 |
352.805 |
656.399 |
663.936 |
705.593 |
700.64 |
676.715 |
682.934 |
Wartości niematerialne i prawne |
0.0 |
371.246 |
382.32 |
386.141 |
80.831 |
80.54 |
80.139 |
79.544 |
90.136 |
98.819 |
107.082 |
103.701 |
172.472 |
158.16 |
159.658 |
153.96 |
147.141 |
462.316 |
455.685 |
430.898 |
396.202 |
360.412 |
319.407 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
371.246 |
382.32 |
386.141 |
389.598 |
413.414 |
438.568 |
381.202 |
407.401 |
442.485 |
454.143 |
449.2 |
598.528 |
527.89 |
513.205 |
482.617 |
499.946 |
1 118.715 |
1 119.621 |
1 136.491 |
1 096.842 |
1 037.127 |
1 002.341 |
Należności netto |
0.0 |
189.014 |
227.752 |
254.267 |
308.625 |
361.288 |
503.013 |
356.2 |
383.641 |
464.072 |
475.016 |
454.164 |
569.019 |
522.215 |
493.675 |
490.964 |
550.412 |
673.737 |
654.301 |
603.581 |
719.434 |
693.411 |
584.212 |
Inwestycje długoterminowe |
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 |
7.84 |
6.724 |
5.355 |
3.62 |
2.463 |
2.696 |
Aktywa obrotowe |
9.075 |
383.153 |
423.703 |
467.617 |
547.695 |
674.293 |
911.196 |
778.418 |
895.281 |
997.948 |
1 071.673 |
1 152.962 |
1 300.7 |
1 233.418 |
1 296.239 |
1 418.915 |
1 539.587 |
1 536.648 |
1 562.905 |
1 691.317 |
1 993.193 |
1 895.881 |
1 782.696 |
Środki pieniężne i Inwestycje |
9.075 |
44.296 |
17.207 |
21.341 |
15.217 |
37.785 |
20.62 |
163.161 |
201.042 |
108.869 |
160.49 |
249.348 |
240.103 |
268.921 |
397.307 |
500.329 |
522.118 |
299.212 |
326.979 |
451.808 |
402.488 |
346.665 |
333.324 |
Zapasy |
0.0 |
106.998 |
131.712 |
146.047 |
179.537 |
234.326 |
335.729 |
209.329 |
254.371 |
335.003 |
361.774 |
353.941 |
361.846 |
337.011 |
331.081 |
360.694 |
414.234 |
503.869 |
519.46 |
518.247 |
715.712 |
797.798 |
697.698 |
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 |
Środki pieniężne i inne aktywa pieniężne |
9.075 |
44.296 |
17.207 |
21.341 |
15.217 |
37.785 |
20.62 |
163.161 |
201.042 |
108.869 |
160.49 |
249.348 |
240.103 |
268.921 |
397.307 |
500.329 |
522.118 |
299.212 |
326.979 |
451.808 |
402.488 |
346.665 |
333.324 |
Należności krótkoterminowe |
0.0 |
94.999 |
113.043 |
117.944 |
157.792 |
200.157 |
260.53 |
127.586 |
198.345 |
251.814 |
249.996 |
249.359 |
259.484 |
218.574 |
228.442 |
222.493 |
258.982 |
292.449 |
281.873 |
323.876 |
393.096 |
378.641 |
369.456 |
Dług krótkoterminowy |
0.0 |
16.571 |
11.876 |
14.1 |
16.163 |
22.645 |
54.081 |
32.665 |
26.738 |
4.022 |
18.991 |
23.013 |
34.168 |
19.952 |
22.233 |
18.428 |
18.43 |
64.603 |
67.834 |
34.389 |
55.269 |
51.962 |
49.961 |
Zobowiązania krótkoterminowe |
0.0 |
247.797 |
288.976 |
285.44 |
336.261 |
398.041 |
521.716 |
348.437 |
419.513 |
463.572 |
460.301 |
467.559 |
581.403 |
433.371 |
451.171 |
467.431 |
491.53 |
612.933 |
600.319 |
676.988 |
738.13 |
718.32 |
723.857 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.107 |
12.057 |
7.789 |
10.839 |
12.188 |
9.84 |
10.661 |
9.387 |
15.162 |
17.342 |
15.992 |
27.87 |
34.594 |
27.649 |
Zobowiązania długoterminowe |
0.0 |
362.264 |
622.79 |
471.671 |
482.499 |
466.074 |
497.531 |
500.817 |
448.273 |
385.822 |
414.057 |
333.93 |
470.506 |
676.95 |
738.885 |
717.229 |
794.284 |
1 219.243 |
1 397.317 |
1 242.233 |
1 505.241 |
1 294.473 |
985.077 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
69.664 |
60.952 |
69.495 |
55.357 |
43.69 |
44.161 |
48.963 |
70.023 |
79.589 |
84.479 |
88.036 |
101.149 |
99.398 |
46.008 |
45.923 |
33.607 |
82.112 |
78.363 |
76.412 |
78.228 |
61.118 |
33.883 |
Zobowiązania z tytułu leasingu |
0.0 |
3.747 |
3.227 |
2.744 |
2.185 |
0.999 |
0.988 |
1.118 |
2.23 |
2.248 |
0.93 |
0.514 |
0.599 |
0.274 |
0.266 |
0.165 |
0.144 |
10.288 |
72.912 |
0.671 |
0.416 |
88.129 |
81.851 |
Zobowiązania ogółem |
564.035 |
610.061 |
911.766 |
757.111 |
818.76 |
864.115 |
1 019.247 |
849.254 |
867.786 |
849.394 |
874.358 |
801.489 |
1 051.909 |
1 110.321 |
1 190.056 |
1 184.66 |
1 285.814 |
1 832.176 |
1 997.636 |
1 919.221 |
2 243.371 |
2 012.793 |
1 708.934 |
Kapitał własny |
414.854 |
465.747 |
239.302 |
437.65 |
445.188 |
542.099 |
691.543 |
644.388 |
779.897 |
974.331 |
1 032.195 |
1 169.401 |
1 256.015 |
1 040.23 |
1 013.131 |
1 103.456 |
1 201.111 |
1 286.017 |
1 304.062 |
1 543.576 |
1 493.275 |
1 603.881 |
1 757.072 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.799 |
0.0 |
0.0 |
4.327 |
4.662 |
12.726 |
16.977 |
13.934 |
12.496 |
11.301 |
4.913 |
5.436 |
3.73 |
3.537 |
3.821 |
3.902 |
3.602 |
3.427 |
Pasywa |
978.889 |
1 075.808 |
1 151.068 |
1 194.761 |
1 263.948 |
1 409.013 |
1 710.79 |
1 493.642 |
1 652.01 |
1 828.387 |
1 919.279 |
1 987.867 |
2 321.858 |
2 163.047 |
2 214.488 |
2 293.029 |
2 486.925 |
3 118.193 |
3 301.698 |
3 462.797 |
3 736.646 |
3 616.674 |
3 466.006 |
Inwestycje |
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 |
7.84 |
6.724 |
5.355 |
3.62 |
2.463 |
2.696 |
Dług (mln) |
0.0 |
252.162 |
511.303 |
375.457 |
402.49 |
402.311 |
426.754 |
417.675 |
350.486 |
253.4 |
256.101 |
178.489 |
322.3 |
515.925 |
628.631 |
606.133 |
598.02 |
1 036.534 |
1 224.187 |
1 004.442 |
1 298.502 |
1 160.76 |
914.26 |
Środki pieniężne i inne aktywa pieniężne |
9.075 |
44.296 |
17.207 |
21.341 |
15.217 |
37.785 |
20.62 |
163.161 |
201.042 |
108.869 |
160.49 |
249.348 |
240.103 |
268.921 |
397.307 |
500.329 |
522.118 |
299.212 |
326.979 |
451.808 |
402.488 |
346.665 |
333.324 |
Dług netto |
(9.075) |
207.866 |
494.096 |
354.116 |
387.273 |
364.526 |
406.134 |
254.514 |
149.444 |
144.531 |
95.611 |
(70.859) |
82.197 |
247.004 |
231.324 |
105.804 |
75.902 |
737.322 |
897.208 |
552.634 |
896.014 |
814.095 |
580.936 |
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