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) |
672.597 |
704.212 |
431.19 |
530.007 |
878.668 |
954.102 |
896.621 |
810.294 |
840.971 |
847.806 |
926.954 |
1 155.42 |
1 152.08 |
1 090.061 |
1 135.797 |
1 140.519 |
1 187.203 |
1 155.107 |
1 231.41 |
1 543.683 |
1 880.131 |
2 060.839 |
2 018.187 |
2 020.479 |
2 167.328 |
2 084.684 |
Aktywa trwałe (mln) |
73.852 |
83.383 |
181.005 |
209.893 |
203.581 |
339.14 |
392.032 |
512.818 |
560.476 |
686.71 |
703.023 |
958.097 |
808.427 |
789.999 |
796.479 |
798.464 |
791.375 |
795.347 |
794.136 |
1 239.582 |
1 418.847 |
1 485.496 |
1 458.74 |
1 369.448 |
1 381.115 |
1 303.332 |
Rzeczowe aktywa trwałe netto |
31.305 |
36.406 |
34.521 |
33.722 |
30.892 |
27.166 |
22.006 |
24.168 |
25.873 |
29.389 |
40.027 |
38.516 |
38.228 |
38.912 |
40.088 |
38.638 |
35.743 |
39.28 |
37.67 |
53.229 |
152.239 |
174.688 |
155.271 |
128.603 |
129.976 |
130.275 |
Wartość firmy |
32.856 |
32.099 |
131.867 |
164.944 |
165.007 |
260.045 |
303.194 |
388.213 |
454.586 |
534.1 |
581.673 |
635.313 |
642.329 |
648.82 |
658.743 |
658.837 |
659.315 |
659.189 |
660.04 |
809.608 |
774.534 |
800.267 |
798.871 |
800.417 |
807.156 |
804.818 |
Wartości niematerialne i prawne |
9.691 |
14.878 |
14.617 |
11.227 |
7.682 |
51.929 |
66.832 |
100.437 |
80.017 |
657.321 |
662.996 |
720.825 |
78.597 |
727.857 |
735.345 |
733.847 |
734.492 |
733.137 |
736.915 |
339.639 |
446.228 |
481.753 |
471.209 |
409.121 |
409.493 |
327.881 |
Wartość firmy i wartości niematerialne i prawne |
42.547 |
46.977 |
146.484 |
176.171 |
172.689 |
311.974 |
370.026 |
488.65 |
534.603 |
657.321 |
662.996 |
720.825 |
720.926 |
727.857 |
735.345 |
733.847 |
734.492 |
733.137 |
736.915 |
1 149.247 |
1 220.762 |
1 282.02 |
1 270.08 |
1 209.574 |
1 216.649 |
1 132.699 |
Należności netto |
35.163 |
36.943 |
32.581 |
31.185 |
38.261 |
33.827 |
45.804 |
23.297 |
27.093 |
23.878 |
10.684 |
21.228 |
21.526 |
24.12 |
29.32 |
27.965 |
33.524 |
44.804 |
53.482 |
95.079 |
102.081 |
105.964 |
96.273 |
94.009 |
124.415 |
69.903 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
198.756 |
49.273 |
68.455 |
68.595 |
68.97 |
70.582 |
70.378 |
73.878 |
0.0 |
0.337 |
7.261 |
17.805 |
18.7 |
20.176 |
0.0 |
Aktywa obrotowe |
273.091 |
272.168 |
110.694 |
182.117 |
272.251 |
292.098 |
330.022 |
158.211 |
173.364 |
82.525 |
132.674 |
354.869 |
343.843 |
300.062 |
339.318 |
342.055 |
395.828 |
359.76 |
437.274 |
304.101 |
461.284 |
575.343 |
559.447 |
651.031 |
720.729 |
781.352 |
Środki pieniężne i Inwestycje |
237.928 |
235.225 |
78.113 |
150.932 |
233.99 |
258.271 |
284.218 |
134.914 |
146.271 |
58.647 |
121.99 |
333.641 |
322.317 |
258.628 |
292.178 |
297.338 |
346.815 |
301.149 |
369.538 |
190.49 |
340.635 |
438.771 |
426.674 |
521.754 |
564.173 |
504.441 |
Zapasy |
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 |
(24.12) |
(29.32) |
(27.965) |
(33.524) |
(44.804) |
(53.482) |
(95.079) |
(102.081) |
(105.964) |
(96.273) |
(94.009) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
66.438 |
85.305 |
4.602 |
1.023 |
1.526 |
2.058 |
38.372 |
16.193 |
25.921 |
13.209 |
31.538 |
134.885 |
273.044 |
191.043 |
187.735 |
182.071 |
174.187 |
196.31 |
53.274 |
33.658 |
91.461 |
136.952 |
193.347 |
184.972 |
177.495 |
136.601 |
Środki pieniężne i inne aktywa pieniężne |
171.49 |
149.92 |
73.511 |
149.909 |
232.464 |
256.213 |
245.846 |
118.721 |
120.35 |
45.438 |
121.99 |
198.756 |
49.273 |
67.585 |
104.443 |
115.267 |
172.628 |
104.839 |
316.264 |
156.832 |
249.174 |
301.819 |
233.327 |
336.782 |
386.678 |
504.441 |
Należności krótkoterminowe |
29.321 |
30.161 |
29.102 |
27.436 |
34.626 |
27.985 |
72.145 |
6.075 |
58.983 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
69.014 |
61.736 |
64.019 |
73.901 |
0.0 |
0.0 |
Dług krótkoterminowy |
23.37 |
15.37 |
5.085 |
5.548 |
4.629 |
7.36 |
2.292 |
0.0 |
0.0 |
51.071 |
196.998 |
214.352 |
42.5 |
42.5 |
77.917 |
25.5 |
25.5 |
25.5 |
0.0 |
0.0 |
13.575 |
15.845 |
17.447 |
18.394 |
16.283 |
16.695 |
Zobowiązania krótkoterminowe |
52.691 |
45.531 |
34.187 |
32.984 |
39.255 |
35.345 |
74.437 |
6.075 |
58.983 |
51.071 |
196.998 |
214.352 |
42.5 |
181.134 |
214.205 |
149.321 |
159.208 |
162.538 |
128.849 |
181.18 |
230.713 |
265.446 |
270.707 |
257.413 |
287.343 |
289.193 |
Rozliczenia międzyokresowe |
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 |
(69.014) |
(61.736) |
(64.019) |
(73.901) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
431.364 |
434.557 |
61.99 |
74.308 |
347.298 |
308.402 |
181.217 |
140.686 |
89.798 |
188.145 |
157.79 |
417.066 |
391.996 |
404.983 |
355.248 |
381.546 |
379.023 |
396.785 |
341.346 |
505.382 |
608.138 |
658.396 |
633.463 |
655.553 |
660.404 |
644.771 |
Rezerwy z tytułu odroczonego podatku |
37.177 |
40.565 |
7.036 |
15.065 |
19.614 |
23.479 |
21.433 |
27.699 |
27.097 |
31.648 |
39.234 |
51.38 |
73.246 |
99.399 |
121.203 |
140.849 |
158.895 |
176.686 |
117.62 |
148.164 |
165.382 |
187.937 |
205.206 |
180.41 |
251.776 |
170.957 |
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 |
121.118 |
137.767 |
122.717 |
105.203 |
93.816 |
0.0 |
Zobowiązania ogółem |
553.189 |
555.806 |
193.73 |
188.71 |
482.255 |
495.763 |
355.039 |
280.037 |
263.384 |
423.236 |
369.705 |
659.789 |
607.673 |
586.117 |
569.453 |
530.867 |
538.231 |
559.323 |
470.195 |
686.562 |
838.851 |
923.842 |
904.17 |
912.966 |
1 013.231 |
933.964 |
Kapitał własny |
118.812 |
147.868 |
237.097 |
340.717 |
395.853 |
457.753 |
540.329 |
529.375 |
574.015 |
423.374 |
542.728 |
493.715 |
543.183 |
503.944 |
566.344 |
609.652 |
648.972 |
595.784 |
761.215 |
1 039.634 |
1 253.366 |
1 373.984 |
1 177.219 |
1 107.513 |
1 154.097 |
1 150.72 |
Udziały mniejszościowe |
0.596 |
0.538 |
0.363 |
0.58 |
0.56 |
0.586 |
1.253 |
0.882 |
3.572 |
1.196 |
14.521 |
1.916 |
1.224 |
1.244 |
0.225 |
0.158 |
1.156 |
0.958 |
30.163 |
182.513 |
212.086 |
236.987 |
63.202 |
61.821 |
25.845 |
55.514 |
Pasywa |
672.597 |
704.212 |
431.19 |
530.007 |
878.668 |
954.102 |
896.621 |
810.294 |
840.971 |
847.806 |
926.954 |
1 155.42 |
1 152.08 |
1 090.061 |
1 135.797 |
1 140.519 |
1 187.203 |
1 155.107 |
1 231.41 |
1 543.683 |
1 880.131 |
2 060.839 |
2 018.187 |
2 020.479 |
2 167.328 |
2 084.684 |
Inwestycje |
66.438 |
85.305 |
4.602 |
1.023 |
1.526 |
2.058 |
38.372 |
16.193 |
25.921 |
13.209 |
31.538 |
333.641 |
322.317 |
259.498 |
256.33 |
251.041 |
244.769 |
266.688 |
127.152 |
33.658 |
91.461 |
136.952 |
193.347 |
184.972 |
197.671 |
136.601 |
Dług (mln) |
417.557 |
409.362 |
60.039 |
64.791 |
332.313 |
292.283 |
162.076 |
112.987 |
62.701 |
156.497 |
315.554 |
580.038 |
318.75 |
276.25 |
198.333 |
216.75 |
191.25 |
165.75 |
170.0 |
135.0 |
100.0 |
75.0 |
223.35 |
365.975 |
457.942 |
461.967 |
Środki pieniężne i inne aktywa pieniężne |
171.49 |
149.92 |
73.511 |
149.909 |
232.464 |
256.213 |
245.846 |
118.721 |
120.35 |
45.438 |
121.99 |
198.756 |
49.273 |
67.585 |
104.443 |
115.267 |
172.628 |
104.839 |
316.264 |
156.832 |
249.174 |
301.819 |
233.327 |
336.782 |
386.678 |
504.441 |
Dług netto |
246.067 |
259.442 |
(13.472) |
(85.118) |
99.849 |
36.07 |
(83.77) |
(5.734) |
(57.649) |
111.059 |
193.564 |
381.282 |
269.477 |
208.665 |
93.89 |
101.483 |
18.622 |
60.911 |
(146.264) |
(21.832) |
(149.174) |
(226.819) |
(9.977) |
29.193 |
71.264 |
(42.474) |
Ticker |
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