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) |
242.064 |
352.964 |
395.678 |
390.26 |
417.666 |
467.046 |
1 185.62 |
1 157.618 |
1 035.241 |
597.824 |
504.672 |
601.385 |
724.663 |
811.544 |
875.294 |
1 762.091 |
1 657.94 |
1 699.532 |
1 976.172 |
2 317.641 |
2 516.086 |
2 917.696 |
3 191.896 |
10 138.857 |
8 812.591 |
8 394.62 |
Aktywa trwałe (mln) |
136.699 |
131.954 |
175.641 |
173.525 |
203.611 |
202.431 |
650.503 |
603.061 |
652.62 |
284.696 |
237.214 |
214.294 |
221.664 |
232.22 |
262.989 |
996.436 |
947.178 |
899.401 |
918.564 |
1 288.303 |
1 583.689 |
1 683.439 |
1 878.526 |
7 803.672 |
6 835.264 |
6 778.316 |
Rzeczowe aktywa trwałe netto |
117.624 |
107.733 |
109.131 |
102.104 |
95.212 |
97.634 |
125.95 |
120.254 |
121.157 |
159.738 |
135.431 |
126.725 |
130.554 |
157.021 |
186.44 |
313.569 |
321.301 |
321.562 |
359.523 |
419.529 |
529.704 |
571.291 |
720.661 |
1 488.277 |
1 548.442 |
1 706.401 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
67.48 |
70.164 |
404.935 |
394.531 |
402.125 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
340.743 |
342.111 |
345.269 |
359.688 |
550.202 |
695.044 |
748.037 |
793.702 |
4 408.331 |
3 945.86 |
3 943.571 |
Wartości niematerialne i prawne |
6.318 |
7.162 |
51.766 |
61.604 |
96.921 |
95.04 |
500.924 |
71.374 |
76.37 |
93.139 |
78.47 |
65.087 |
56.453 |
49.416 |
43.509 |
308.554 |
258.942 |
217.548 |
182.43 |
295.687 |
333.952 |
337.632 |
335.113 |
1 841.955 |
1 281.969 |
1 091.746 |
Wartość firmy i wartości niematerialne i prawne |
6.318 |
7.162 |
51.766 |
61.604 |
96.921 |
95.04 |
500.924 |
465.905 |
478.495 |
93.139 |
78.47 |
65.087 |
56.453 |
49.416 |
43.509 |
649.297 |
601.053 |
562.817 |
542.118 |
845.889 |
1 028.996 |
1 085.669 |
1 128.815 |
6 250.286 |
5 227.829 |
5 035.317 |
Należności netto |
42.894 |
64.128 |
43.474 |
39.59 |
52.604 |
74.525 |
122.304 |
128.96 |
112.053 |
70.535 |
91.122 |
124.732 |
107.223 |
94.016 |
101.873 |
153.961 |
141.409 |
165.675 |
183.434 |
222.055 |
234.409 |
264.392 |
347.413 |
535.485 |
457.052 |
495.312 |
Inwestycje długoterminowe |
0.0 |
0.0 |
12.3 |
0.0 |
8.596 |
7.146 |
6.926 |
7.731 |
13.871 |
14.003 |
7.002 |
7.017 |
3.831 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.108 |
2.618 |
0.0 |
Aktywa obrotowe |
105.365 |
221.01 |
220.037 |
216.735 |
214.055 |
264.615 |
535.117 |
554.557 |
382.621 |
313.128 |
267.458 |
387.091 |
502.999 |
579.324 |
612.305 |
765.655 |
710.762 |
800.131 |
1 057.608 |
1 029.338 |
932.397 |
1 234.257 |
1 313.37 |
2 335.185 |
1 977.327 |
1 616.304 |
Środki pieniężne i Inwestycje |
16.411 |
102.973 |
111.079 |
119.454 |
105.087 |
133.18 |
279.656 |
274.974 |
160.655 |
115.033 |
68.7 |
133.954 |
273.593 |
350.414 |
384.426 |
394.3 |
352.006 |
406.389 |
625.408 |
482.062 |
351.911 |
580.893 |
402.565 |
563.439 |
456.929 |
329.213 |
Zapasy |
35.047 |
41.325 |
47.202 |
38.859 |
38.163 |
45.186 |
91.798 |
94.697 |
73.12 |
102.189 |
83.233 |
101.043 |
93.937 |
99.144 |
94.074 |
163.125 |
173.176 |
183.529 |
198.089 |
268.14 |
287.098 |
323.944 |
475.213 |
812.815 |
607.051 |
638.08 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
36.628 |
44.624 |
24.541 |
57.696 |
104.82 |
120.168 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.995 |
0.0 |
4.601 |
2.181 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.481 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
16.411 |
102.973 |
74.451 |
74.83 |
80.546 |
75.484 |
174.836 |
154.806 |
160.655 |
115.033 |
68.7 |
133.954 |
273.593 |
330.419 |
384.426 |
389.699 |
349.825 |
406.389 |
625.408 |
482.062 |
351.911 |
580.893 |
402.565 |
563.439 |
456.929 |
329.213 |
Należności krótkoterminowe |
10.548 |
21.849 |
16.572 |
7.977 |
9.57 |
15.768 |
33.825 |
25.202 |
24.26 |
21.782 |
23.553 |
34.631 |
30.609 |
36.341 |
38.396 |
57.417 |
36.916 |
61.617 |
68.762 |
93.055 |
84.207 |
81.618 |
130.734 |
172.488 |
134.211 |
193.261 |
Dług krótkoterminowy |
17.647 |
10.139 |
11.051 |
11.565 |
18.867 |
7.969 |
5.541 |
0.401 |
27.112 |
13.166 |
19.296 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
50.0 |
100.0 |
100.0 |
4.0 |
4.0 |
9.96 |
10.638 |
151.965 |
(69.051) |
0.0 |
Zobowiązania krótkoterminowe |
56.505 |
62.544 |
61.253 |
39.621 |
54.289 |
64.919 |
124.856 |
104.829 |
125.749 |
79.356 |
73.91 |
107.634 |
91.994 |
93.263 |
97.585 |
262.52 |
175.55 |
261.571 |
290.971 |
269.668 |
264.433 |
302.626 |
379.001 |
761.931 |
513.995 |
525.178 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.578 |
66.68 |
0.955 |
42.28 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.022 |
13.852 |
23.05 |
47.618 |
69.051 |
0.0 |
Zobowiązania długoterminowe |
205.539 |
18.368 |
17.051 |
28.493 |
25.712 |
29.942 |
37.35 |
36.809 |
57.183 |
182.298 |
81.105 |
29.738 |
23.831 |
23.482 |
20.866 |
751.13 |
679.507 |
538.743 |
692.183 |
1 035.948 |
1 085.764 |
1 235.576 |
1 099.114 |
6 158.926 |
4 890.002 |
4 177.938 |
Rezerwy z tytułu odroczonego podatku |
6.139 |
7.546 |
3.95 |
15.802 |
15.642 |
11.044 |
0.0 |
15.637 |
15.49 |
7.223 |
6.558 |
4.977 |
3.963 |
6.416 |
5.455 |
58.961 |
37.612 |
26.846 |
85.673 |
69.29 |
71.586 |
73.606 |
64.17 |
391.192 |
190.142 |
70.19 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
43.827 |
39.73 |
60.101 |
80.716 |
68.986 |
0.0 |
Zobowiązania ogółem |
262.044 |
80.912 |
78.304 |
68.114 |
80.001 |
94.861 |
162.206 |
141.638 |
182.932 |
261.654 |
155.015 |
137.372 |
115.825 |
116.745 |
118.451 |
1 013.65 |
855.057 |
800.314 |
983.154 |
1 305.616 |
1 350.197 |
1 538.202 |
1 478.115 |
6 920.857 |
5 403.997 |
4 703.116 |
Kapitał własny |
(20.887) |
268.04 |
312.307 |
322.114 |
337.665 |
372.185 |
1 023.414 |
1 015.98 |
852.309 |
336.17 |
349.657 |
464.013 |
608.838 |
694.799 |
756.843 |
748.441 |
802.883 |
899.218 |
993.018 |
1 012.025 |
1 165.889 |
1 379.494 |
1 713.781 |
3 218.0 |
3 408.594 |
3 691.504 |
Udziały mniejszościowe |
0.907 |
4.012 |
5.067 |
0.032 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.465 |
4.394 |
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 |
Pasywa |
242.064 |
352.964 |
395.678 |
390.26 |
417.666 |
467.046 |
1 185.62 |
1 157.618 |
1 035.241 |
597.824 |
504.672 |
601.385 |
724.663 |
811.544 |
875.294 |
1 762.091 |
1 657.94 |
1 699.532 |
1 976.172 |
2 317.641 |
2 516.086 |
2 917.696 |
3 191.896 |
10 138.857 |
8 812.591 |
8 394.62 |
Inwestycje |
0.0 |
0.0 |
48.9 |
44.624 |
24.541 |
57.696 |
104.82 |
120.168 |
13.871 |
14.003 |
7.002 |
7.017 |
3.831 |
19.995 |
0.0 |
4.601 |
2.181 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.108 |
2.618 |
0.0 |
Dług (mln) |
71.477 |
20.961 |
24.152 |
24.256 |
28.937 |
26.867 |
27.341 |
3.396 |
47.485 |
163.682 |
71.788 |
0.0 |
0.0 |
0.0 |
0.0 |
766.796 |
667.287 |
584.677 |
674.38 |
938.863 |
980.311 |
1 125.513 |
997.128 |
5 865.609 |
4 646.127 |
4 053.264 |
Środki pieniężne i inne aktywa pieniężne |
16.411 |
102.973 |
74.451 |
74.83 |
80.546 |
75.484 |
174.836 |
154.806 |
160.655 |
115.033 |
68.7 |
133.954 |
273.593 |
330.419 |
384.426 |
389.699 |
349.825 |
406.389 |
625.408 |
482.062 |
351.911 |
580.893 |
402.565 |
563.439 |
456.929 |
329.213 |
Dług netto |
55.066 |
(82.012) |
(50.299) |
(50.574) |
(51.609) |
(48.617) |
(147.495) |
(151.41) |
(113.17) |
48.649 |
3.088 |
(133.954) |
(273.593) |
(330.419) |
(384.426) |
377.097 |
317.462 |
178.288 |
48.972 |
456.801 |
628.4 |
544.62 |
594.563 |
5 302.17 |
4 189.198 |
3 724.051 |
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