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) |
452.892 |
553.291 |
449.409 |
468.597 |
528.915 |
641.02 |
630.085 |
595.504 |
612.624 |
596.622 |
566.439 |
623.767 |
671.834 |
881.041 |
878.557 |
1 116.112 |
1 218.032 |
1 358.666 |
1 561.017 |
1 664.467 |
2 088.43 |
2 520.012 |
2 747.677 |
2 794.707 |
2 815.247 |
3 014.634 |
Aktywa trwałe (mln) |
129.109 |
226.932 |
238.229 |
275.061 |
311.907 |
349.467 |
350.165 |
291.448 |
233.387 |
262.789 |
253.06 |
291.958 |
364.841 |
512.039 |
539.646 |
755.717 |
763.465 |
724.66 |
866.51 |
883.513 |
1 122.649 |
1 359.117 |
1 446.449 |
1 421.718 |
1 438.979999 |
1 528.117 |
Rzeczowe aktywa trwałe netto |
33.0 |
40.75 |
31.567 |
25.045 |
25.756 |
26.529 |
23.485 |
18.457 |
15.794 |
15.228 |
9.989 |
12.411 |
19.165 |
21.459 |
19.259 |
19.879 |
19.805 |
26.13 |
29.573 |
29.182 |
147.189 |
173.973 |
172.719 |
172.312 |
173.582 |
208.167 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
200.038 |
159.316 |
119.014 |
143.352 |
145.321 |
166.495 |
166.644 |
326.541 |
227.434 |
373.231 |
162.173 |
497.784 |
617.272 |
640.855 |
724.193 |
872.424 |
932.854 |
926.161 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
69.138 |
0.0 |
0.0 |
115.165 |
145.672 |
196.921 |
0.0 |
60.365 |
0.0 |
0.0 |
0.0 |
33.101 |
31.544 |
74.863 |
39.643 |
76.025 |
4.92 |
129.821 |
163.983 |
150.046 |
165.28 |
222.263 |
241.936 |
222.726 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
69.138 |
0.0 |
0.0 |
115.165 |
145.672 |
196.921 |
200.038 |
219.681 |
119.014 |
143.352 |
145.321 |
199.596 |
198.188 |
401.404 |
268.22 |
444.709 |
452.848 |
627.605 |
779.161 |
791.691 |
892.172 |
1 094.073 |
1 174.79 |
1 146.791 |
1 144.451999 |
1 192.009 |
Należności netto |
143.607 |
150.876 |
111.436 |
87.284 |
93.61 |
114.533 |
133.39 |
149.335 |
139.478 |
158.166 |
152.298 |
154.366 |
196.854 |
242.898 |
235.753 |
228.482 |
243.206 |
354.363 |
430.387 |
441.509 |
553.097 |
603.754 |
768.652 |
768.752 |
721.008 |
802.988 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.538 |
13.215 |
6.037 |
82.466 |
3.353 |
162.106 |
202.891 |
203.226 |
41.308 |
25.261 |
25.652 |
26.35 |
28.478 |
28.9 |
20.641 |
20.796 |
39.196 |
Aktywa obrotowe |
323.783 |
326.359 |
211.18 |
193.536 |
217.008 |
291.553 |
279.92 |
304.056 |
379.237 |
333.833 |
313.379 |
331.809 |
306.993 |
369.002 |
338.911 |
360.395 |
454.567 |
634.006 |
694.507 |
780.954 |
965.781 |
1 160.895 |
1 301.228 |
1 372.989 |
1 376.267 |
1 486.517 |
Środki pieniężne i Inwestycje |
174.383 |
167.306 |
94.799 |
102.662 |
102.229 |
146.247 |
117.952 |
132.486 |
201.78 |
156.76 |
158.615 |
148.702 |
107.689 |
126.104 |
100.751 |
129.654 |
206.751 |
275.69 |
260.821 |
295.633 |
405.528 |
533.153 |
512.457 |
569.056 |
528.581 |
575.213 |
Zapasy |
5.793 |
8.163 |
4.945 |
3.59 |
2.635 |
4.668 |
3.808 |
3.08 |
3.157 |
2.772 |
2.439 |
5.601 |
2.45 |
2.149 |
2.407 |
2.259 |
4.61 |
3.953 |
3.299 |
3.882 |
7.156 |
23.988 |
20.119 |
35.181 |
42.008 |
30.728 |
Inwestycje krótkoterminowe |
25.114 |
19.901 |
11.252 |
12.101 |
8.773 |
39.073 |
36.185 |
16.084 |
40.276 |
46.158 |
58.41 |
38.194 |
19.517 |
14.866 |
18.628 |
22.238 |
19.798 |
37.529 |
14.883 |
26.794 |
36.486 |
31.527 |
27.066 |
24.714 |
76.224 |
67.414 |
Środki pieniężne i inne aktywa pieniężne |
149.269 |
147.405 |
83.547 |
90.561 |
93.456 |
107.174 |
81.767 |
116.402 |
161.504 |
110.602 |
100.205 |
110.508 |
88.172 |
111.238 |
82.123 |
107.416 |
186.953 |
238.161 |
245.938 |
268.839 |
369.042 |
501.626 |
485.391 |
544.342 |
452.357 |
507.799 |
Należności krótkoterminowe |
36.116 |
44.184 |
38.078 |
26.811 |
31.327 |
41.605 |
47.534 |
54.461 |
130.171 |
137.008 |
134.91 |
83.87 |
67.753 |
51.943 |
52.645 |
52.335 |
61.907 |
80.114 |
95.339 |
118.786 |
125.163 |
153.259 |
205.988 |
222.229 |
258.649 |
292.066 |
Dług krótkoterminowy |
26.587 |
22.422 |
53.252 |
87.752 |
81.883 |
32.374 |
113.424 |
49.955 |
30.478 |
15.888 |
14.639 |
22.611 |
31.472 |
39.342 |
35.636 |
41.818 |
59.282 |
88.034 |
75.646 |
127.002 |
192.334 |
193.963 |
263.792 |
271.665 |
265.086 |
275.582 |
Zobowiązania krótkoterminowe |
128.362 |
137.568 |
165.784 |
177.396 |
184.302 |
266.959 |
243.032 |
178.191 |
160.649 |
190.186 |
159.918 |
177.993 |
179.559 |
223.131 |
219.324 |
231.67 |
255.747 |
359.514 |
409.994 |
525.989 |
671.295 |
779.801 |
944.693 |
1 002.854 |
987.826 |
1 139.725 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
4.838 |
0.407 |
0.11 |
0.0 |
14.696 |
9.237 |
0.0 |
29.964 |
0.0 |
26.845 |
22.653 |
33.998 |
28.454 |
35.068 |
35.603 |
37.375 |
58.905 |
59.85 |
93.512 |
128.898 |
140.66 |
132.729 |
137.643 |
173.958 |
Zobowiązania długoterminowe |
19.972 |
23.182 |
16.936 |
65.722 |
100.358 |
90.704 |
114.927 |
148.883 |
145.672 |
129.066 |
111.207 |
111.39 |
125.984 |
189.412 |
176.316 |
235.647 |
290.991 |
275.307 |
378.101 |
333.341 |
520.801 |
632.717 |
623.197 |
614.821 |
519.097999 |
485.564 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.871 |
0.942 |
0.958 |
1.282 |
0.457 |
3.276 |
4.502 |
2.207 |
2.654 |
4.836 |
7.984 |
8.157 |
27.034 |
29.182 |
30.939 |
36.24 |
35.195 |
50.929 |
68.368 |
78.135 |
58.992 |
61.279 |
42.894 |
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 |
1.92 |
1.733 |
1.418 |
0.903 |
0.494 |
0.108 |
0.0 |
0.0 |
109.359 |
123.253 |
126.494 |
124.964 |
84.639 |
119.586 |
Zobowiązania ogółem |
148.334 |
160.75 |
182.72 |
243.118 |
284.66 |
357.663 |
357.959 |
327.074 |
306.321 |
319.252 |
271.125 |
289.383 |
305.543 |
412.543 |
395.64 |
467.317 |
546.738 |
634.821 |
788.095 |
859.33 |
1 192.096 |
1 412.518 |
1 567.89 |
1 617.675 |
1 506.924 |
1 625.289 |
Kapitał własny |
182.36 |
232.155 |
170.968 |
153.349 |
176.004 |
186.778 |
163.445 |
153.29 |
198.388 |
169.937 |
295.314 |
197.615 |
221.281 |
245.052 |
322.694 |
382.884 |
396.276 |
336.39 |
359.193 |
805.137 |
896.334 |
1 107.494 |
1 179.787 |
1 177.032 |
1 308.323 |
1 389.345 |
Udziały mniejszościowe |
122.198 |
160.386 |
95.721 |
72.13 |
68.251 |
96.579 |
108.681 |
115.14 |
107.915 |
107.433 |
107.273 |
136.769 |
145.01 |
223.446 |
160.223 |
265.911 |
275.018 |
387.455 |
413.729 |
437.767 |
474.694 |
604.766 |
638.827 |
625.167 |
682.423 |
710.007 |
Pasywa |
452.892 |
553.291 |
449.409 |
468.597 |
528.915 |
641.02 |
630.085 |
595.504 |
612.624 |
596.622 |
566.439 |
623.767 |
671.834 |
881.041 |
878.557 |
1 116.112 |
1 218.032 |
1 358.666 |
1 561.017 |
1 664.467 |
2 088.43 |
2 520.012 |
2 747.677 |
2 794.707 |
2 815.247 |
3 014.634 |
Inwestycje |
25.114 |
19.901 |
11.252 |
12.101 |
8.773 |
39.073 |
36.185 |
16.084 |
40.276 |
65.696 |
71.625 |
44.231 |
99.37 |
18.219 |
179.977 |
218.675 |
462.444 |
78.824 |
39.453 |
35.623 |
62.836 |
60.005 |
55.966 |
45.355 |
97.02 |
106.61 |
Dług (mln) |
34.488 |
22.422 |
61.389 |
121.478 |
132.866 |
59.46 |
130.233 |
153.363 |
126.043 |
88.532 |
58.557 |
57.619 |
46.718 |
104.05 |
98.083 |
150.021 |
220.411 |
258.663 |
344.97 |
381.431 |
603.489 |
668.537 |
712.909 |
772.671 |
669.99 |
644.213 |
Środki pieniężne i inne aktywa pieniężne |
149.269 |
147.405 |
83.547 |
90.561 |
93.456 |
107.174 |
81.767 |
116.402 |
161.504 |
110.602 |
100.205 |
110.508 |
88.172 |
111.238 |
82.123 |
107.416 |
186.953 |
238.161 |
245.938 |
268.839 |
369.042 |
501.626 |
485.391 |
544.342 |
452.357 |
507.799 |
Dług netto |
(114.781) |
(124.983) |
(22.158) |
30.917 |
39.41 |
(47.714) |
48.466 |
36.961 |
(35.461) |
(22.07) |
(41.648) |
(52.889) |
(41.454) |
(7.188) |
15.96 |
42.605 |
33.458 |
20.502 |
99.032 |
112.592 |
234.447 |
166.911 |
227.518 |
228.329 |
217.633 |
136.414 |
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