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) |
1 025.6 |
1 010.361 |
966.173 |
961.439 |
1 007.588 |
1 135.359 |
1 107.557 |
1 478.471 |
1 364.602 |
1 081.328 |
1 100.445 |
1 153.457 |
1 227.709 |
1 786.32 |
1 873.028 |
1 870.436 |
2 925.633 |
2 058.254 |
5 409.296 |
4 175.271 |
3 985.734 |
4 036.704 |
4 274.53 |
4 463.629 |
4 723.575 |
4 933.244 |
Aktywa trwałe (mln) |
585.5 |
575.297 |
562.3 |
552.565 |
559.096 |
581.709 |
525.123 |
809.377 |
728.652 |
602.271 |
626.789 |
619.84 |
631.119 |
986.976 |
1 165.245 |
1 200.27 |
1 241.201 |
1 247.001 |
3 215.654 |
3 087.539 |
2 952.372 |
3 016.928 |
3 053.36 |
3 164.254 |
3 411.472 |
3 634.039 |
Rzeczowe aktywa trwałe netto |
412.5 |
394.689 |
371.113 |
354.964 |
348.653 |
349.075 |
298.852 |
298.004 |
277.834 |
252.758 |
253.3 |
251.075 |
255.883 |
329.016 |
434.387 |
502.634 |
512.86 |
515.275 |
670.194 |
636.549 |
629.813 |
670.744 |
695.367 |
733.667 |
872.088 |
881.927 |
Wartość firmy |
70.4 |
66.5 |
62.0 |
0.0 |
0.0 |
95.543 |
80.815 |
195.208 |
184.66 |
88.823 |
103.731 |
108.97 |
114.895 |
254.345 |
263.103 |
255.972 |
354.204 |
366.248 |
1 336.684 |
1 305.171 |
1 281.808 |
1 312.003 |
1 298.845 |
1 392.627 |
1 486.512 |
1 532.221 |
Wartości niematerialne i prawne |
98.7 |
91.705 |
83.755 |
91.145 |
96.326 |
116.637 |
98.058 |
172.363 |
159.459 |
147.783 |
141.2 |
131.517 |
126.71 |
233.355 |
219.401 |
195.938 |
212.993 |
205.359 |
1 001.792 |
908.151 |
799.399 |
755.968 |
687.075 |
702.092 |
729.14 |
770.226 |
Wartość firmy i wartości niematerialne i prawne |
98.7 |
91.705 |
83.755 |
91.145 |
96.326 |
116.637 |
98.058 |
367.571 |
344.119 |
236.606 |
244.931 |
240.487 |
241.605 |
487.7 |
482.504 |
451.91 |
567.197 |
571.607 |
2 338.476 |
2 213.322 |
2 081.207 |
2 067.971 |
1 985.92 |
2 094.719 |
2 215.652 |
2 302.447 |
Należności netto |
244.7 |
220.796 |
211.59 |
212.342 |
239.593 |
262.932 |
248.792 |
238.155 |
220.977 |
215.27 |
203.898 |
221.02 |
257.114 |
333.279 |
331.125 |
341.307 |
395.755 |
375.383 |
498.004 |
512.261 |
519.439 |
514.916 |
614.645 |
607.365 |
618.692 |
558.336 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
58.574 |
60.536 |
54.337 |
50.108 |
50.84 |
55.576 |
59.233 |
61.719 |
64.233 |
64.538 |
60.584 |
52.462 |
48.258 |
0.0 |
Aktywa obrotowe |
440.1 |
435.064 |
403.873 |
408.874 |
448.492 |
553.65 |
582.434 |
669.094 |
635.95 |
479.057 |
473.656 |
533.617 |
596.59 |
799.344 |
707.783 |
670.166 |
801.051 |
811.253 |
1 144.992 |
1 087.732 |
1 033.362 |
1 019.776 |
1 221.17 |
1 299.375 |
1 312.103 |
1 299.205 |
Środki pieniężne i Inwestycje |
5.8 |
10.489 |
11.454 |
3.666 |
3.26 |
67.028 |
157.631 |
255.362 |
246.358 |
80.37 |
100.154 |
133.277 |
156.149 |
200.436 |
155.121 |
77.569 |
119.168 |
142.245 |
194.398 |
150.793 |
112.191 |
100.534 |
61.786 |
79.91 |
179.453 |
169.352 |
Zapasy |
148.6 |
153.785 |
141.21 |
143.012 |
146.571 |
159.067 |
142.984 |
128.623 |
137.564 |
143.158 |
116.907 |
121.621 |
135.993 |
208.531 |
221.537 |
251.29 |
248.504 |
247.399 |
359.505 |
355.563 |
337.267 |
323.213 |
448.404 |
491.781 |
442.04 |
467.498 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
5.8 |
10.489 |
11.454 |
3.666 |
3.26 |
67.028 |
157.631 |
255.362 |
246.358 |
80.37 |
100.154 |
133.277 |
156.149 |
200.436 |
155.121 |
77.569 |
119.168 |
142.245 |
194.398 |
150.793 |
112.191 |
100.534 |
61.786 |
79.91 |
179.453 |
169.352 |
Należności krótkoterminowe |
132.3 |
126.713 |
114.155 |
113.297 |
117.001 |
164.846 |
135.292 |
172.772 |
156.247 |
132.937 |
109.165 |
(102.107) |
116.354 |
163.062 |
201.575 |
174.494 |
177.864 |
162.964 |
268.467 |
273.378 |
298.869 |
316.46 |
500.321 |
460.669 |
439.7 |
491.435 |
Dług krótkoterminowy |
51.4 |
40.261 |
31.08 |
21.382 |
12.876 |
36.235 |
34.837 |
34.746 |
35.608 |
36.134 |
51.315 |
49.743 |
52.685 |
45.113 |
20.589 |
27.149 |
53.257 |
117.512 |
52.983 |
105.995 |
80.732 |
16.925 |
24.983 |
28.86 |
29.302 |
15.968 |
Zobowiązania krótkoterminowe |
265.9 |
226.725 |
204.163 |
214.846 |
200.026 |
293.449 |
261.858 |
342.442 |
297.835 |
229.954 |
236.008 |
231.333 |
254.985 |
350.119 |
201.575 |
174.494 |
349.525 |
391.844 |
504.913 |
546.123 |
542.157 |
530.132 |
736.85 |
705.732 |
692.811 |
719.29 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
83.847 |
77.541 |
89.914 |
73.201 |
51.245 |
0.0 |
0.0 |
0.0 |
141.87 |
(25.589) |
(32.149) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(467.161) |
0.0 |
Zobowiązania długoterminowe |
365.8 |
359.843 |
308.426 |
283.688 |
283.872 |
273.035 |
244.895 |
340.465 |
264.717 |
312.92 |
270.195 |
287.734 |
267.147 |
653.522 |
492.904 |
574.884 |
819.401 |
728.141 |
2 811.713 |
2 476.98 |
2 220.788 |
2 124.71 |
1 926.463 |
2 147.103 |
2 274.851 |
2 384.106 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.327 |
14.996 |
6.653 |
0.0 |
0.0 |
8.666 |
23.757 |
20.599 |
16.718 |
24.477 |
26.336 |
275.715 |
214.295 |
177.53 |
165.877 |
179.401 |
183.19 |
176.385 |
0.0 |
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 |
0.0 |
28.204 |
32.982 |
33.215 |
64.34 |
64.009 |
Zobowiązania ogółem |
631.7 |
586.568 |
512.589 |
498.534 |
483.898 |
566.484 |
506.753 |
682.907 |
562.552 |
542.874 |
506.203 |
1 153.457 |
522.132 |
1 786.32 |
694.479 |
749.378 |
2 052.307 |
2 058.254 |
4 365.276 |
4 175.271 |
3 985.734 |
2 654.842 |
2 663.313 |
2 852.835 |
2 967.662 |
3 103.396 |
Kapitał własny |
393.9 |
423.793 |
453.584 |
462.905 |
523.69 |
568.875 |
600.804 |
795.564 |
802.05 |
538.454 |
594.242 |
634.39 |
705.577 |
782.679 |
930.461 |
890.45 |
873.326 |
938.269 |
1 044.02 |
1 152.168 |
1 222.789 |
1 381.862 |
1 611.217 |
1 610.794 |
1 755.913 |
1 829.848 |
Udziały mniejszościowe |
17.5 |
19.083 |
19.558 |
14.575 |
14.352 |
15.816 |
16.361 |
17.772 |
3.057 |
2.843 |
2.888 |
2.456 |
0.373 |
4.406 |
0.396 |
0.403 |
0.406 |
0.393 |
0.393 |
0.401 |
0.442 |
0.541 |
0.591 |
0.624 |
0.708 |
1.189 |
Pasywa |
1 025.6 |
1 010.361 |
966.173 |
961.439 |
1 007.588 |
1 135.359 |
1 107.557 |
1 478.471 |
1 364.602 |
1 081.328 |
1 100.445 |
1 153.457 |
1 227.709 |
1 786.32 |
1 624.94 |
1 639.828 |
2 925.633 |
2 058.254 |
5 409.296 |
4 175.271 |
3 985.734 |
4 036.704 |
4 274.53 |
4 463.629 |
4 723.575 |
4 933.244 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
58.574 |
60.536 |
54.337 |
50.108 |
50.84 |
55.576 |
59.233 |
61.719 |
64.233 |
64.538 |
60.584 |
52.462 |
48.258 |
47.896 |
Dług (mln) |
315.1 |
290.725 |
234.081 |
183.145 |
173.923 |
174.384 |
146.838 |
258.746 |
172.608 |
240.134 |
214.028 |
250.721 |
232.296 |
520.225 |
492.904 |
574.884 |
722.863 |
705.657 |
2 451.91 |
2 247.527 |
1 979.116 |
1 773.91 |
1 616.462 |
1 765.116 |
1 902.771 |
0.587 |
Środki pieniężne i inne aktywa pieniężne |
5.8 |
10.489 |
11.454 |
3.666 |
3.26 |
67.028 |
157.631 |
255.362 |
246.358 |
80.37 |
100.154 |
133.277 |
156.149 |
200.436 |
155.121 |
77.569 |
119.168 |
142.245 |
194.398 |
150.793 |
112.191 |
100.534 |
61.786 |
79.91 |
179.453 |
169.352 |
Dług netto |
309.3 |
280.236 |
222.627 |
179.479 |
170.663 |
107.356 |
(10.793) |
3.384 |
(73.75) |
159.764 |
113.874 |
117.444 |
76.147 |
319.789 |
337.783 |
497.315 |
603.695 |
563.412 |
2 257.512 |
2 096.734 |
1 866.925 |
1 673.376 |
1 554.676 |
1 685.206 |
1 723.318 |
(168.765) |
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