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) |
205.017 |
1 560.493 |
1 535.517 |
1 573.481 |
1 686.968 |
1 689.712 |
1 743.159 |
1 418.664 |
1 366.148 |
591.039 |
487.927 |
490.81 |
467.321 |
438.051 |
448.712 |
527.767 |
528.188 |
517.921 |
765.967 |
690.409 |
656.2 |
744.646 |
851.342 |
880.841 |
890.446 |
487.278 |
Aktywa trwałe (mln) |
189.64 |
1 438.44 |
1 461.566 |
1 499.959 |
1 577.138 |
1 584.904 |
1 503.216 |
1 225.459 |
1 085.837 |
476.638 |
409.784 |
369.192 |
358.393 |
349.611 |
343.329 |
420.356 |
408.16 |
386.459 |
413.505 |
419.361 |
446.768 |
437.086 |
442.866 |
472.918 |
504.591 |
300.978 |
Rzeczowe aktywa trwałe netto |
27.23 |
169.289 |
181.135 |
181.192 |
170.624 |
163.926 |
152.114 |
145.975 |
92.959 |
90.898 |
80.446 |
71.777 |
65.226 |
61.4 |
58.765 |
56.784 |
57.874 |
55.368 |
60.337 |
64.939 |
123.479 |
105.529 |
88.082 |
105.775 |
115.416 |
101.378 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
379.545 |
379.545 |
385.977 |
385.833 |
229.21 |
168.135 |
45.845 |
45.845 |
35.912 |
36.647 |
36.647 |
36.647 |
50.081 |
50.081 |
50.081 |
70.557 |
74.292 |
46.511 |
57.849 |
71.708 |
86.991 |
90.672 |
7.352 |
Wartości niematerialne i prawne |
0.0 |
1 257.348 |
1 268.351 |
1 300.309 |
1 387.118 |
1 400.566 |
1 337.697 |
836.22 |
812.987 |
329.422 |
274.956 |
246.638 |
245.299 |
243.05 |
240.513 |
240.894 |
237.357 |
233.821 |
277.921 |
277.196 |
269.316 |
266.065 |
273.087 |
269.264 |
246.958 |
4.417 |
Wartość firmy i wartości niematerialne i prawne |
152.387 |
1 257.348 |
1 268.351 |
1 300.309 |
1 387.118 |
1 400.566 |
1 337.697 |
1 065.43 |
981.122 |
375.267 |
320.801 |
282.55 |
281.946 |
279.697 |
277.16 |
290.975 |
287.438 |
283.902 |
348.478 |
351.488 |
315.827 |
323.914 |
344.795 |
356.255 |
337.63 |
11.769 |
Należności netto |
12.665 |
38.547 |
44.143 |
51.796 |
49.518 |
52.568 |
61.215 |
61.036 |
55.986 |
44.855 |
44.674 |
41.552 |
44.27 |
48.03 |
57.043 |
64.956 |
66.399 |
65.072 |
84.348 |
79.308 |
71.406 |
141.963 |
201.747 |
224.713 |
235.837 |
68.319 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(36.5) |
(6.735) |
(26.248) |
0.0 |
(38.698) |
(35.372) |
(40.025) |
(45.201) |
(83.856) |
0.0 |
0.0 |
0.0 |
(40.639) |
(46.684) |
(44.259) |
(54.98) |
0.0 |
0.0 |
246.958 |
0.0 |
Aktywa obrotowe |
15.377 |
122.053 |
73.951 |
73.522 |
109.83 |
104.808 |
239.943 |
193.205 |
280.311 |
114.401 |
78.143 |
121.618 |
108.928 |
88.405 |
105.383 |
107.411 |
120.028 |
131.462 |
352.462 |
271.048 |
209.432 |
307.56 |
408.478 |
407.923 |
385.855 |
186.3 |
Środki pieniężne i Inwestycje |
2.357 |
69.224 |
19.013 |
12.569 |
19.806 |
46.969 |
65.61 |
118.525 |
86.945 |
64.294 |
27.666 |
72.39 |
58.719 |
36.13 |
43.822 |
31.26 |
47.924 |
61.52 |
39.56 |
179.157 |
124.785 |
147.15 |
185.094 |
155.219 |
119.681 |
100.608 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
5.823 |
0.0 |
43.664 |
0.0 |
34.406 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5.669) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
(2.464) |
0.0 |
0.753 |
0.0 |
0.0 |
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 |
132.424 |
91.662 |
27.988 |
0.0 |
44.528 |
13.172 |
4.694 |
Środki pieniężne i inne aktywa pieniężne |
2.357 |
69.224 |
19.013 |
12.569 |
19.806 |
46.969 |
65.61 |
118.525 |
86.945 |
64.294 |
27.666 |
72.39 |
58.719 |
36.13 |
43.822 |
31.26 |
47.924 |
61.52 |
39.56 |
46.733 |
33.123 |
119.162 |
185.094 |
110.691 |
106.509 |
95.914 |
Należności krótkoterminowe |
0.0 |
30.274 |
25.21 |
27.719 |
26.568 |
29.153 |
3.3 |
33.77 |
57.944 |
34.441 |
(0.118) |
(0.118) |
5.6 |
6.9 |
31.306 |
32.195 |
29.669 |
6.1 |
59.522 |
51.034 |
53.931 |
49.7 |
58.8 |
75.2 |
108.202 |
16.2 |
Dług krótkoterminowy |
1.62 |
2.653 |
3.459 |
1.408 |
1.191 |
1.993 |
6.333 |
3.697 |
1.076 |
1.002 |
1.0 |
1.0 |
0.118 |
0.15 |
3.75 |
3.75 |
3.75 |
3.75 |
3.0 |
3.0 |
12.056 |
10.29 |
12.207 |
10.826 |
17.251 |
7.744 |
Zobowiązania krótkoterminowe |
9.099 |
32.927 |
28.669 |
29.245 |
27.877 |
31.264 |
41.561 |
37.585 |
64.91 |
35.561 |
48.787 |
39.668 |
39.868 |
39.426 |
35.174 |
36.063 |
33.537 |
34.56 |
62.522 |
54.034 |
65.987 |
134.44 |
224.862 |
248.241 |
272.053 |
61.626 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.118 |
0.118 |
0.118 |
0.118 |
3.9 |
0.118 |
0.118 |
0.118 |
0.118 |
0.118 |
2.4 |
2.3 |
2.6 |
4.6 |
3.1 |
3.2 |
(59.522) |
2.8 |
2.4 |
3.1 |
5.9 |
7.2 |
4.099999 |
0.0 |
Zobowiązania długoterminowe |
167.907 |
391.586 |
428.733 |
529.193 |
613.09 |
620.776 |
672.665 |
629.36 |
643.428 |
442.765 |
413.905 |
440.785 |
428.014 |
393.224 |
419.086 |
346.146 |
327.378 |
299.905 |
354.575 |
303.643 |
302.041 |
334.226 |
369.554 |
347.231 |
352.107 |
279.632 |
Rezerwy z tytułu odroczonego podatku |
1.99 |
132.419 |
176.992 |
122.187 |
124.0 |
136.074 |
168.636 |
130.765 |
138.043 |
0.0 |
38.698 |
35.372 |
40.025 |
45.201 |
51.987 |
0.0 |
0.0 |
0.0 |
40.639 |
46.684 |
44.259 |
54.98 |
68.22 |
67.59 |
83.881 |
38.405 |
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 |
50.443 |
39.065 |
28.292 |
47.721 |
45.665 |
0.0 |
Zobowiązania ogółem |
177.006 |
424.513 |
457.402 |
558.438 |
640.967 |
652.04 |
714.226 |
666.945 |
708.338 |
478.326 |
462.692 |
480.453 |
467.882 |
432.65 |
454.26 |
382.209 |
360.915 |
334.465 |
417.097 |
357.677 |
368.028 |
468.666 |
594.416 |
595.472 |
624.16 |
341.258 |
Kapitał własny |
28.011 |
1 135.98 |
1 078.115 |
1 015.043 |
1 046.001 |
1 037.672 |
1 028.933 |
751.719 |
657.81 |
112.713 |
25.235 |
10.357 |
(0.561) |
5.401 |
(5.548) |
145.558 |
167.273 |
183.456 |
348.87 |
332.732 |
288.172 |
309.265 |
256.926 |
285.369 |
266.286 |
633.298 |
Udziały mniejszościowe |
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 |
33.285 |
0.0 |
14.947 |
43.758 |
487.278 |
Pasywa |
205.017 |
1 560.493 |
1 535.517 |
1 573.481 |
1 686.968 |
1 689.712 |
1 743.159 |
1 418.664 |
1 366.148 |
591.039 |
487.927 |
490.81 |
467.321 |
438.051 |
448.712 |
527.767 |
528.188 |
517.921 |
765.967 |
690.409 |
656.2 |
744.646 |
851.342 |
880.841 |
890.446 |
487.278 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(36.5) |
(6.735) |
(26.248) |
0.0 |
(38.698) |
(35.372) |
(40.025) |
(45.201) |
(83.856) |
0.0 |
0.0 |
0.0 |
(40.639) |
132.424 |
91.662 |
27.988 |
0.0 |
44.528 |
13.172 |
4.694 |
Dług (mln) |
167.537 |
255.148 |
252.887 |
305.91 |
377.615 |
482.976 |
506.602 |
497.77 |
484.078 |
406.523 |
363.949 |
396.119 |
379.662 |
340.814 |
364.063 |
340.313 |
316.563 |
290.447 |
295.489 |
243.541 |
266.467 |
252.519 |
240.611 |
260.269 |
262.468 |
49.845 |
Środki pieniężne i inne aktywa pieniężne |
2.357 |
69.224 |
19.013 |
12.569 |
19.806 |
46.969 |
65.61 |
118.525 |
86.945 |
64.294 |
27.666 |
72.39 |
58.719 |
36.13 |
43.822 |
31.26 |
47.924 |
61.52 |
39.56 |
46.733 |
33.123 |
119.162 |
185.094 |
110.691 |
106.509 |
95.914 |
Dług netto |
165.18 |
185.924 |
233.874 |
293.341 |
357.809 |
436.007 |
440.992 |
379.245 |
397.133 |
342.229 |
336.283 |
323.729 |
320.943 |
304.684 |
320.241 |
309.053 |
268.639 |
228.927 |
255.929 |
196.808 |
233.344 |
133.357 |
55.517 |
149.578 |
155.959 |
(46.069) |
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