| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
367.089 |
391.312 |
660.952 |
734.628 |
732.183 |
650.47 |
708.364 |
777.454 |
748.525 |
721.37 |
697.581 |
746.92 |
785.283 |
764.506 |
2 879.204 |
2 997.097 |
2 805.963 |
3 505.332 |
3 772.945 |
3 507.439 |
| Aktywa trwałe (mln) |
158.17 |
161.321 |
323.352 |
348.338 |
363.558 |
345.767 |
331.945 |
392.552 |
392.316 |
378.845 |
366.071 |
377.164 |
376.025 |
362.795 |
2 094.596 |
2 170.637 |
2 038.276 |
2 650.64 |
2 799.593 |
2 683.072 |
| Rzeczowe aktywa trwałe netto |
5.524 |
81.52 |
142.915 |
143.32 |
145.528 |
129.374 |
120.861 |
118.67 |
114.599 |
109.362 |
104.137 |
101.612 |
101.289 |
98.506 |
116.222 |
232.635 |
219.655 |
312.272 |
357.654 |
365.11 |
| Wartość firmy |
0.0 |
11.56 |
158.032 |
149.801 |
156.035 |
156.094 |
157.841 |
194.3 |
189.525 |
183.135 |
182.796 |
190.655 |
199.557 |
196.218 |
1 093.689 |
1 103.856 |
1 075.483 |
1 316.466 |
1 307.022 |
1 297.026 |
| Wartości niematerialne i prawne |
12.586 |
0.0 |
0.0 |
40.444 |
39.275 |
32.045 |
25.019 |
51.159 |
56.859 |
47.158 |
37.265 |
41.766 |
40.793 |
35.192 |
787.325 |
736.185 |
641.717 |
899.726 |
946.229 |
876.567 |
| Wartość firmy i wartości niematerialne i prawne |
12.586 |
11.56 |
158.032 |
190.245 |
195.31 |
188.139 |
182.86 |
245.459 |
246.384 |
230.293 |
220.061 |
232.421 |
240.35 |
231.41 |
1 881.014 |
1 840.041 |
1 717.2 |
2 216.192 |
2 253.251 |
2 173.593 |
| Należności netto |
71.327 |
80.106 |
143.757 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
314.745 |
249.341 |
256.651 |
284.808 |
273.356 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
9.882 |
4.978 |
2.492 |
2.393 |
(7.314) |
(20.381) |
(0.375) |
1.063 |
0.795 |
0.762 |
(2.997) |
(3.636) |
(4.407) |
(9.116) |
(10.59) |
(9.814) |
(5.02) |
38.391 |
| Aktywa obrotowe |
208.919 |
229.991 |
337.6 |
386.29 |
368.625 |
304.703 |
376.419 |
384.902 |
356.209 |
342.525 |
331.51 |
369.756 |
409.258 |
401.711 |
784.608 |
826.46 |
767.687 |
854.692 |
973.352 |
824.367 |
| Środki pieniężne i Inwestycje |
7.901 |
15.011 |
54.347 |
53.918 |
35.706 |
38.3 |
104.339 |
92.18 |
53.784 |
59.905 |
54.719 |
67.403 |
86.099 |
64.756 |
174.983 |
251.953 |
236.498 |
98.602 |
81.33 |
111.303 |
| Zapasy |
92.107 |
93.993 |
136.441 |
165.022 |
165.987 |
121.676 |
127.679 |
141.697 |
141.463 |
134.426 |
137.937 |
148.214 |
164.611 |
172.764 |
253.33 |
259.471 |
281.838 |
494.014 |
599.093 |
427.061 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.93 |
3.311 |
2.991 |
12.75 |
26.363 |
2.217 |
0.055 |
0.054 |
0.05 |
4.147 |
4.138 |
4.922 |
9.713 |
10.867 |
10.794 |
6.179 |
6.32 |
| Środki pieniężne i inne aktywa pieniężne |
7.901 |
15.011 |
54.347 |
52.988 |
32.395 |
35.309 |
91.589 |
65.817 |
51.567 |
59.85 |
54.665 |
67.353 |
86.099 |
64.756 |
170.061 |
242.24 |
225.631 |
87.808 |
75.151 |
111.303 |
| Należności krótkoterminowe |
58.387 |
50.351 |
0.0 |
135.52 |
104.886 |
86.381 |
88.647 |
99.615 |
58.502 |
64.371 |
65.044 |
71.264 |
83.444 |
90.378 |
186.569 |
209.955 |
209.449 |
288.301 |
207.291 |
209.978 |
| Dług krótkoterminowy |
57.38 |
64.532 |
117.574 |
131.904 |
0.0 |
100.802 |
132.055 |
0.0 |
73.712 |
103.112 |
95.814 |
65.595 |
74.985 |
79.31 |
51.593 |
45.035 |
42.467 |
333.098 |
187.237 |
85.834 |
| Zobowiązania krótkoterminowe |
140.857 |
140.785 |
232.622 |
269.118 |
268.055 |
189.526 |
223.035 |
225.807 |
172.163 |
207.035 |
199.482 |
194.985 |
216.591 |
222.464 |
329.286 |
365.844 |
401.296 |
798.034 |
561.645 |
469.572 |
| Rozliczenia międzyokresowe |
0.164 |
0.232 |
0.0 |
1.59 |
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 |
31.813 |
| Zobowiązania długoterminowe |
60.983 |
68.881 |
139.337 |
156.063 |
157.395 |
159.568 |
168.884 |
225.222 |
236.619 |
211.234 |
177.046 |
219.89 |
232.373 |
198.358 |
1 109.197 |
1 185.761 |
976.627 |
1 084.865 |
1 532.619 |
1 461.172 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
30.855 |
26.8 |
31.122 |
31.039 |
28.71 |
27.007 |
28.619 |
26.585 |
22.581 |
24.525 |
22.611 |
21.034 |
199.266 |
181.154 |
165.365 |
221.938 |
242.061 |
204.078 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.545 |
11.257 |
10.314 |
8.007 |
8.465 |
6.066 |
1.53 |
121.76 |
114.148 |
167.667 |
193.139 |
153.535 |
| Zobowiązania ogółem |
201.84 |
209.666 |
371.959 |
425.181 |
425.45 |
349.094 |
391.919 |
451.029 |
408.782 |
418.269 |
376.528 |
414.875 |
448.964 |
420.822 |
1 438.483 |
1 551.605 |
1 377.923 |
1 882.899 |
2 094.264 |
1 930.744 |
| Kapitał własny |
157.517 |
172.21 |
277.031 |
302.326 |
306.733 |
294.52 |
308.976 |
318.291 |
326.72 |
290.099 |
305.596 |
317.161 |
325.142 |
333.65 |
1 440.721 |
1 445.492 |
1 428.04 |
1 622.433 |
1 678.681 |
1 576.569 |
| Udziały mniejszościowe |
3.866 |
4.718 |
5.981 |
7.121 |
0.0 |
6.856 |
7.469 |
8.134 |
13.023 |
13.002 |
15.457 |
14.884 |
11.177 |
10.034 |
8.214 |
5.878 |
6.734 |
8.349 |
8.831 |
9.012 |
| Pasywa |
367.089 |
391.312 |
660.952 |
734.628 |
732.183 |
650.47 |
708.364 |
777.454 |
748.525 |
721.37 |
697.581 |
746.92 |
785.283 |
764.506 |
2 879.204 |
2 997.097 |
2 805.963 |
3 505.332 |
3 772.945 |
3 507.439 |
| Inwestycje |
2.825 |
3.227 |
5.416 |
5.908 |
5.803 |
5.384 |
5.436 |
5.982 |
1.842 |
1.118 |
0.849 |
0.812 |
1.15 |
0.502 |
0.515 |
0.597 |
0.277 |
0.98 |
1.159 |
38.391 |
| Dług (mln) |
107.952 |
125.045 |
219.391 |
242.79 |
105.966 |
213.046 |
257.17 |
0.0 |
239.942 |
251.076 |
213.797 |
241.866 |
250.733 |
222.638 |
908.047 |
1 000.657 |
805.263 |
1 165.665 |
1 460.07 |
1 326.479 |
| Środki pieniężne i inne aktywa pieniężne |
7.901 |
15.011 |
54.347 |
52.988 |
32.395 |
35.309 |
91.589 |
65.817 |
51.567 |
59.85 |
54.665 |
67.353 |
86.099 |
64.756 |
170.061 |
242.24 |
225.631 |
87.808 |
75.151 |
111.303 |
| Dług netto |
100.051 |
110.034 |
165.044 |
189.802 |
73.571 |
177.737 |
165.581 |
(65.817) |
188.375 |
191.226 |
159.132 |
174.513 |
164.634 |
157.882 |
737.986 |
758.417 |
579.632 |
1 077.857 |
1 384.919 |
1 215.176 |
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