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) |
709.0 |
764.143 |
810.231 |
822.257 |
819.341 |
993.208 |
1 024.794 |
2 510.921 |
2 418.668 |
2 186.083 |
2 145.439 |
2 082.444 |
2 074.557 |
2 027.622 |
2 014.627 |
2 038.319 |
1 994.907 |
1 973.181 |
2 064.159 |
2 024.183 |
2 581.145 |
2 693.412 |
2 313.02 |
2 235.897 |
2 282.459 |
11 657.541 |
Aktywa trwałe (mln) |
684.8 |
738.765 |
783.363 |
793.02 |
789.564 |
960.248 |
984.184 |
2 406.413 |
2 355.92 |
2 121.549 |
2 084.131 |
2 012.11 |
1 976.042 |
1 886.516 |
1 828.13 |
1 834.602 |
1 798.693 |
1 777.505 |
1 817.176 |
1 823.974 |
2 286.964 |
2 138.901 |
2 049.379 |
1 992.138 |
2 073.618999 |
11 338.402 |
Rzeczowe aktywa trwałe netto |
674.6 |
728.919 |
771.918 |
781.502 |
777.039 |
946.971 |
967.256 |
1 985.709 |
1 933.562 |
1 825.091 |
1 781.069 |
1 676.641 |
1 638.091 |
1 552.029 |
1 505.763 |
1 526.551 |
1 514.878 |
1 539.22 |
1 585.772 |
1 599.438 |
1 855.932 |
1 815.508 |
1 727.037 |
1 675.325 |
1 716.506 |
7 144.045 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
314.057 |
325.418 |
222.602 |
240.006 |
246.259 |
243.49 |
246.221 |
238.089 |
228.291 |
210.811 |
179.66 |
183.83 |
178.719 |
359.654 |
266.961 |
267.232 |
263.206 |
264.625 |
3 296.523 |
Wartości niematerialne i prawne |
10.1 |
9.846 |
11.445 |
11.518 |
12.525 |
13.277 |
16.928 |
64.837 |
66.098 |
54.078 |
42.208 |
40.632 |
40.273 |
40.652 |
39.471 |
38.191 |
35.895 |
37.837 |
38.064 |
36.376 |
59.899 |
50.288 |
49.994 |
48.95 |
49.062 |
897.834 |
Wartość firmy i wartości niematerialne i prawne |
10.1 |
9.846 |
11.445 |
11.518 |
12.525 |
13.277 |
16.928 |
378.894 |
391.516 |
276.68 |
282.214 |
286.891 |
283.763 |
286.873 |
277.56 |
266.482 |
246.706 |
217.497 |
221.894 |
215.095 |
419.553 |
317.249 |
317.226 |
312.156 |
313.687 |
4 194.357 |
Należności netto |
7.5 |
5.27 |
4.715 |
6.623 |
6.56 |
4.766 |
7.259 |
21.796 |
16.516 |
8.518 |
6.535 |
12.34 |
7.611 |
18.192 |
21.333 |
27.395 |
29.494 |
35.414 |
37.722 |
51.518 |
63.106 |
103.549 |
146.16 |
70.926 |
79.513 |
164.861 |
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 |
0.0 |
0.0 |
(3.348) |
0.0 |
0.0 |
(10.662) |
35.77 |
0.0 |
(30.388) |
(48.543) |
(32.567) |
(46.275) |
(1e-06) |
0.0 |
Aktywa obrotowe |
24.2 |
25.378 |
26.868 |
29.237 |
29.777 |
32.96 |
40.61 |
104.508 |
62.748 |
64.534 |
61.308 |
70.334 |
98.515 |
141.106 |
186.497 |
203.717 |
196.214 |
195.676 |
246.983 |
200.209 |
294.181 |
554.511 |
263.641 |
243.759 |
208.84 |
319.139 |
Środki pieniężne i Inwestycje |
0.6 |
2.392 |
2.28 |
2.171 |
2.194 |
3.353 |
4.421 |
30.203 |
5.501 |
13.873 |
11.928 |
9.765 |
35.524 |
78.83 |
118.056 |
131.84 |
119.557 |
122.716 |
166.245 |
105.349 |
182.252 |
376.736 |
61.119 |
101.189 |
65.807 |
83.174 |
Zapasy |
12.0 |
13.358 |
14.116 |
13.895 |
14.905 |
17.632 |
17.678 |
26.377 |
26.884 |
28.591 |
27.265 |
32.142 |
33.069 |
27.84 |
26.08 |
25.883 |
25.029 |
26.276 |
29.719 |
30.753 |
32.902 |
47.479 |
32.113 |
45.297 |
44.097 |
71.104 |
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 |
0.275 |
0.28 |
0.478 |
0.432 |
0.319 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.6 |
2.392 |
2.28 |
2.171 |
2.194 |
3.353 |
4.421 |
30.203 |
5.501 |
13.873 |
11.928 |
9.765 |
35.524 |
78.83 |
118.056 |
131.84 |
119.557 |
122.716 |
166.245 |
105.349 |
182.252 |
376.736 |
61.119 |
101.189 |
65.488 |
83.174 |
Należności krótkoterminowe |
21.6 |
16.562 |
21.206 |
28.045 |
20.757 |
21.708 |
16.59 |
19.764 |
18.566 |
14.627 |
10.04 |
10.787 |
12.856 |
10.734 |
13.222 |
23.933 |
17.122 |
20.851 |
24.621 |
23.314 |
29.344 |
14.272 |
53.912 |
54.983 |
37.595 |
107.056 |
Dług krótkoterminowy |
0.0 |
38.55 |
10.0 |
10.0 |
20.0 |
20.0 |
20.0 |
17.45 |
17.45 |
17.45 |
15.959 |
110.25 |
15.921 |
17.813 |
19.481 |
101.334 |
2.475 |
2.775 |
43.975 |
5.625 |
7.5 |
10.483 |
13.345 |
81.757 |
13.294 |
440.443 |
Zobowiązania krótkoterminowe |
86.6 |
114.024 |
96.7 |
106.338 |
111.694 |
121.517 |
130.733 |
159.258 |
122.708 |
115.239 |
131.52 |
168.852 |
203.443 |
138.202 |
158.799 |
198.219 |
198.671 |
242.683 |
225.494 |
234.719 |
324.138 |
299.981 |
381.514 |
396.972 |
402.726 |
849.825 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
35.791 |
32.114 |
41.485 |
10.794 |
19.49 |
18.844 |
17.59 |
23.176 |
26.328 |
29.594 |
39.485 |
44.521 |
61.161 |
69.514 |
82.765 |
86.131 |
107.074 |
151.377 |
183.354 |
187.599 |
162.711 |
183.689 |
302.326 |
Zobowiązania długoterminowe |
272.4 |
319.53 |
405.281 |
410.599 |
398.756 |
501.208 |
459.827 |
1 941.048 |
2 010.868 |
1 964.058 |
1 886.057 |
1 776.456 |
1 712.394 |
1 730.16 |
1 716.697 |
1 743.883 |
1 739.227 |
1 669.979 |
1 755.719 |
1 757.048 |
2 266.973 |
3 059.868 |
2 629.994 |
2 430.527 |
2 462.694999 |
5 920.16 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
146.801 |
158.304 |
124.269 |
138.124 |
131.83 |
135.446 |
156.74 |
158.113 |
152.513 |
141.951 |
104.885 |
74.798 |
81.717 |
82.046 |
39.595 |
66.483 |
69.412 |
105.329 |
542.583 |
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 |
10.6 |
10.483 |
13.345 |
81.757 |
71.951 |
0.0 |
Zobowiązania ogółem |
359.0 |
433.554 |
501.981 |
516.937 |
510.45 |
622.725 |
590.56 |
2 100.306 |
2 133.576 |
2 079.297 |
2 017.577 |
1 945.308 |
1 915.837 |
1 868.362 |
1 875.496 |
1 942.102 |
1 937.898 |
1 912.662 |
1 981.213 |
1 991.767 |
2 591.111 |
2 693.412 |
2 313.02 |
2 235.897 |
2 865.421 |
6 846.837 |
Kapitał własny |
350.0 |
330.589 |
308.25 |
305.32 |
308.891 |
370.483 |
434.234 |
410.615 |
285.092 |
(105.809) |
(87.281) |
531.063 |
434.183 |
362.861 |
(15.008) |
365.369 |
304.118 |
2.941 |
(3.933) |
21.282 |
15.035 |
7.882 |
14.226 |
328.563 |
(582.962) |
10 506.949 |
Udziały mniejszościowe |
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 |
5.289 |
5.283 |
5.283 |
5.286 |
5.284 |
241.816 |
Pasywa |
709.0 |
764.143 |
810.231 |
822.257 |
819.341 |
993.208 |
1 024.794 |
2 510.921 |
2 418.668 |
1 973.488 |
2 017.577 |
1 945.308 |
1 915.837 |
1 868.362 |
1 875.496 |
1 942.102 |
1 937.898 |
1 912.662 |
1 981.213 |
1 991.767 |
2 591.111 |
2 693.412 |
2 313.02 |
2 235.897 |
2 282.459 |
11 657.541 |
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 |
0.0 |
0.0 |
(3.348) |
0.0 |
0.0 |
(10.662) |
35.77 |
0.0 |
0.275 |
0.28 |
0.478 |
0.432 |
0.319 |
0.0 |
Dług (mln) |
261.2 |
338.55 |
383.0 |
375.15 |
368.647 |
462.084 |
470.85 |
1 777.163 |
1 752.911 |
1 724.075 |
1 626.346 |
1 579.703 |
1 556.379 |
1 532.18 |
1 520.632 |
1 558.85 |
1 558.85 |
1 536.986 |
1 660.515 |
1 663.193 |
2 163.983 |
2 964.727 |
2 532.281 |
2 349.912 |
2 360.696 |
5 163.515 |
Środki pieniężne i inne aktywa pieniężne |
0.6 |
2.392 |
2.28 |
2.171 |
2.194 |
3.353 |
4.421 |
30.203 |
5.501 |
13.873 |
11.928 |
9.765 |
35.524 |
78.83 |
118.056 |
131.84 |
119.557 |
122.716 |
166.245 |
105.349 |
182.252 |
376.736 |
61.119 |
101.189 |
65.488 |
83.174 |
Dług netto |
260.6 |
336.158 |
380.72 |
372.979 |
366.453 |
458.731 |
466.429 |
1 746.96 |
1 747.41 |
1 710.202 |
1 614.418 |
1 569.938 |
1 520.855 |
1 453.35 |
1 402.576 |
1 427.01 |
1 439.293 |
1 414.27 |
1 494.27 |
1 557.844 |
1 981.731 |
2 587.991 |
2 471.162 |
2 248.723 |
2 295.208 |
5 080.341 |
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