Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 009.53 |
1 129.541 |
1 233.718 |
1 317.91 |
1 443.511 |
615.544 |
600.483 |
770.964 |
837.733 |
1 007.474 |
1 954.057 |
2 196.54 |
2 509.023 |
2 774.514 |
3 607.192611 |
4 194.852 |
Aktywa trwałe (mln) |
627.237 |
709.911 |
783.514 |
807.369 |
828.251 |
364.821 |
370.261 |
467.172 |
516.41 |
592.402 |
1 285.921 |
1 377.224 |
1 544.363 |
1 665.642 |
2 264.741 |
2 635.499 |
Rzeczowe aktywa trwałe netto |
75.939 |
86.134 |
94.15 |
107.011 |
101.554 |
55.203 |
57.575 |
73.083 |
85.056 |
98.102 |
264.438 |
279.754 |
297.796 |
372.556 |
420.325429 |
494.512 |
Wartość firmy |
340.227 |
379.857 |
395.487 |
402.645 |
427.178 |
217.433 |
220.646 |
266.166 |
291.92 |
335.155 |
644.847 |
703.738 |
843.362 |
886.086 |
1 173.788661 |
1 395.383 |
Wartości niematerialne i prawne |
164.592 |
193.194 |
188.909 |
177.949 |
177.179 |
82.877 |
300.124 |
387.281 |
425.764 |
148.798 |
366.224 |
378.762 |
382.107 |
368.451 |
628.011 |
715.483 |
Wartość firmy i wartości niematerialne i prawne |
504.819 |
573.051 |
584.396 |
580.594 |
604.357 |
300.31 |
300.124 |
387.281 |
425.764 |
483.953 |
1 011.071 |
1 082.5 |
1 225.469 |
1 254.537 |
1 807.836 |
2 110.866 |
Należności netto |
228.738 |
269.865 |
295.68 |
330.958 |
388.912 |
131.405 |
114.521 |
164.074 |
182.442 |
239.925 |
393.73 |
418.89 |
551.564 |
635.942 |
850.907115 |
956.948 |
Inwestycje długoterminowe |
23.744 |
8.452 |
6.684 |
5.455 |
4.946 |
4.581 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.836) |
(2.048) |
(1.76) |
0.0 |
(50.042962) |
0.0 |
Aktywa obrotowe |
382.293 |
419.63 |
450.204 |
510.541 |
615.26 |
250.723 |
230.222 |
303.792 |
321.323 |
415.072 |
668.136 |
819.316 |
964.66 |
1 108.872 |
1 361.002 |
1 559.353 |
Środki pieniężne i Inwestycje |
99.778 |
100.359 |
97.799 |
108.684 |
142.704 |
66.79 |
45.56 |
43.384 |
57.187 |
66.34 |
121.198 |
184.295 |
165.665 |
136.219 |
205.818555 |
227.598 |
Zapasy |
9.458 |
9.14 |
11.831 |
14.918 |
15.804 |
9.489 |
16.155 |
29.712 |
37.956 |
48.227 |
94.511 |
141.979 |
161.387 |
242.341 |
244.932407 |
279.626 |
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 |
Środki pieniężne i inne aktywa pieniężne |
99.778 |
100.359 |
97.799 |
108.684 |
142.704 |
66.79 |
45.56 |
43.384 |
57.187 |
66.34 |
121.198 |
184.295 |
165.665 |
136.219 |
205.818555 |
227.598 |
Należności krótkoterminowe |
61.788 |
72.263 |
82.114 |
88.593 |
92.937 |
24.687 |
102.043 |
142.966 |
154.28 |
174.281 |
76.226 |
98.5 |
100.125 |
115.989 |
143.347 |
174.066 |
Dług krótkoterminowy |
22.347 |
39.249 |
216.373 |
39.038 |
44.785 |
17.725 |
4.041 |
1.043 |
2.751 |
3.915 |
36.167 |
91.793 |
105.483 |
84.81 |
124.521633 |
94.682 |
Zobowiązania krótkoterminowe |
321.023 |
411.904 |
594.25 |
467.897 |
570.164 |
126.094 |
130.099 |
182.822 |
204.029 |
226.947 |
358.207 |
543.751 |
618.472 |
636.989 |
770.774 |
850.766 |
Rozliczenia międzyokresowe |
21.343 |
22.143 |
19.448 |
24.471 |
25.704 |
16.455 |
18.717 |
29.373 |
35.826 |
38.111 |
75.554 |
92.861 |
121.905 |
131.939 |
177.673295 |
197.632 |
Zobowiązania długoterminowe |
358.305 |
344.031 |
254.445 |
458.109 |
402.225 |
249.775 |
303.358 |
407.114 |
430.471 |
544.301 |
995.301 |
799.357 |
871.694 |
996.63 |
1 497.86 |
1 707.003 |
Rezerwy z tytułu odroczonego podatku |
40.052 |
33.175 |
38.16 |
34.683 |
31.165 |
14.236 |
13.971 |
31.167 |
4.685 |
6.577 |
56.826 |
41.345 |
42.07 |
51.097 |
52.752713 |
84.895 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
141.869 |
164.108 |
170.384 |
217.702 |
208.68183 |
267.538 |
Zobowiązania ogółem |
679.328 |
755.935 |
848.695 |
926.006 |
972.389 |
375.869 |
433.457 |
589.936 |
634.5 |
771.248 |
1 353.508 |
1 343.108 |
1 490.166 |
1 633.619 |
2 257.026987 |
2 557.769 |
Kapitał własny |
166.034 |
199.248 |
243.619 |
239.935 |
241.921 |
158.749 |
167.026 |
181.028 |
203.233 |
387.811 |
600.549 |
853.432 |
1 018.857 |
1 140.895 |
1 350.165622 |
1 637.083 |
Udziały mniejszościowe |
164.168 |
174.358 |
141.404 |
151.969 |
229.201 |
80.926 |
77.559 |
102.352 |
117.708 |
151.585 |
174.662 |
193.034 |
219.135 |
233.429 |
331.259461 |
449.337 |
Pasywa |
1 009.53 |
1 129.541 |
1 233.718 |
1 317.91 |
1 443.511 |
615.544 |
600.483 |
770.964 |
837.733 |
1 007.474 |
1 954.057 |
2 196.54 |
2 509.023 |
2 774.514 |
3 607.192611 |
4 194.852 |
Inwestycje |
23.744 |
8.452 |
6.684 |
5.455 |
4.946 |
4.581 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.836) |
(2.048) |
(1.76) |
0.0 |
(50.042962) |
0.0 |
Dług (mln) |
312.994 |
317.74 |
393.415 |
414.205 |
372.794 |
239.357 |
201.199 |
250.909 |
269.625 |
334.523 |
908.492 |
753.712 |
823.188 |
952.165 |
1 409.678571 |
1 566.248 |
Środki pieniężne i inne aktywa pieniężne |
99.778 |
100.359 |
97.799 |
108.684 |
142.704 |
66.79 |
45.56 |
43.384 |
57.187 |
66.34 |
121.198 |
184.295 |
165.665 |
136.219 |
205.818555 |
227.598 |
Dług netto |
213.216 |
217.381 |
295.616 |
305.521 |
230.09 |
172.567 |
155.639 |
207.525 |
212.438 |
268.183 |
787.294 |
569.417 |
657.523 |
815.946 |
1 203.860016 |
1 338.65 |
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