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AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 320.924 317.49 403.261 417.916 426.689 460.418 475.304 371.707 325.576 325.54 386.6 398.94 427.445 426.893 530.739 597.38 705.28 706.279 677.051 684.397 914.966 824.358
Aktywa trwałe (mln) 139.554 134.961 198.365 211.213 214.826 217.37 220.53 195.003 168.976 162.413 214.545 221.795 234.165 235.829 274.787 342.062 466.467 473.135 445.185 431.344 564.952 522.275999
Rzeczowe aktywa trwałe netto 90.794 79.916 163.858 175.982 177.561 183.204 186.31 169.344 145.786 134.348 175.771 179.954 195.036 198.121 237.473 279.979 347.016 357.892 334.857 331.183 399.251 361.296
Wartość firmy 0.0 0.0 0.0 0.0 18.868 18.868 0.0 0.0 0.0 5.203 12.875 13.093 8.635 10.214 10.123 23.177 66.139 63.772 63.198 61.629 85.606 79.869
Wartości niematerialne i prawne 0.0 0.0 27.351 26.393 8.81 6.828 24.887 16.616 15.461 2.209 7.788 7.775 6.356 6.524 8.261 20.555 35.11 32.071 28.264 24.281 48.049 42.501
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 27.351 26.393 27.678 25.696 24.887 16.616 15.461 7.412 20.663 20.868 14.991 16.738 18.384 43.732 101.249 95.843 91.462 85.91 133.655 122.37
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 76.89 75.782 0.0 104.216 110.619 111.446 117.471 117.246 90.623 84.096 98.32 92.849 98.912 114.105 100.997
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 2.968 1.041 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.052 3.659 4.367 11.202 8.362
Aktywa obrotowe 181.37 182.529 204.896 206.703 211.863 243.048 254.774 176.704 156.6 163.127 172.055 177.145 193.28 191.064 255.952 255.318 238.813 233.144 231.865 253.053 350.013 302.082
Środki pieniężne i Inwestycje 10.762 9.21 31.993 17.404 24.457 42.448 61.61 41.086 32.169 30.624 25.391 28.613 41.722 31.55 92.752 52.384 30.872 43.476 61.276 51.763 78.569 82.182
Zapasy 67.307 71.533 73.64 83.183 40.621 42.345 77.377 34.454 26.08 26.276 40.743 36.517 38.833 41.04 45.082 56.43 93.421 85.239 69.515 98.926 152.298 114.128
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 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 10.762 9.21 31.993 17.404 24.457 42.448 61.61 41.086 32.169 30.624 25.391 28.613 41.722 31.55 92.752 52.384 30.872 43.476 61.276 51.763 78.569 82.182
Należności krótkoterminowe 37.171 40.04 59.312 64.992 45.077 63.552 87.018 63.982 62.263 66.045 47.857 54.036 49.854 51.477 61.306 63.619 55.044 63.415 51.621 68.44 83.976 67.333
Dług krótkoterminowy 0.0 0.0 0.0 0.0 32.756 27.282 0.0 0.0 0.0 51.62 70.069 25.152 18.27 26.216 15.919 30.742 73.79 39.919 66.99 20.703 39.045 27.85
Zobowiązania krótkoterminowe 84.117 90.629 107.343 118.025 140.082 149.114 211.568 176.355 148.545 145.888 173.784 137.735 127.851 129.623 131.845 164.487 197.21 165.587 172.576 151.411 189.517 156.183
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 46.674 56.988 57.118 50.74 53.144 68.985 66.31 60.395 53.023 60.385 14.705 9.982
Zobowiązania długoterminowe 104.934 99.703 178.466 166.819 146.524 120.003 59.129 53.093 40.612 48.076 78.446 77.4 96.714 89.401 168.969 177.671 187.309 230.791 210.59 194.619 184.938 180.024
Rezerwy z tytułu odroczonego podatku 0.0 0.0 7.765 8.945 6.647 6.931 7.139 4.462 4.169 4.381 5.949 6.047 5.54 8.926 11.442 12.843 20.931 18.921 16.878 17.485 29.887 37.96
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 21.265 17.541 0.0 0.0 0.0 0.0 25.592 26.327 26.449 19.776 26.445 28.242 36.685 36.845 31.843 41.402 38.974 21.58
Zobowiązania ogółem 189.051 190.332 285.809 284.844 286.606 269.117 270.697 229.448 189.157 193.964 252.23 215.135 224.565 219.024 300.814 342.158 384.519 396.378 383.166 346.03 374.455 336.207
Kapitał własny 129.735 124.354 117.452 133.072 139.712 191.264 204.607 142.259 136.419 131.576 134.37 183.805 202.88 207.869 229.925 255.222 320.761 309.901 293.885 338.367 540.511 488.151
Udziały mniejszościowe 1.069 1.402 0.0 0.0 0.371 0.037 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
Pasywa 320.924 317.49 403.261 417.916 426.689 460.418 475.304 371.707 325.576 325.54 386.6 398.94 427.445 426.893 530.739 597.38 705.28 706.279 677.051 684.397 914.966 824.358
Inwestycje 14.864 20.205 2.153 3.164 2.968 1.041 3.905 4.378 3.666 8.228 5.246 6.489 5.743 2.859 1.592 0.327 0.313 2.052 3.659 4.367 11.202 8.362
Dług (mln) 0.0 0.0 0.0 0.0 162.41 130.45 0.0 0.0 0.0 66.927 100.708 61.589 51.05 42.606 108.924 134.247 178.74 184.241 208.215 172.511 120.675 106.387
Środki pieniężne i inne aktywa pieniężne 10.762 9.21 31.993 17.404 24.457 42.448 61.61 41.086 32.169 30.624 25.391 28.613 41.722 31.55 92.752 52.384 30.872 43.476 61.276 51.763 78.569 82.182
Dług netto (10.762) (9.21) (31.993) (17.404) 137.953 88.002 (61.61) (41.086) (32.169) 36.303 75.317 32.976 9.328 11.056 16.172 81.863 147.868 140.765 146.939 120.748 42.106 24.205
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