Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
510.802 |
469.766 |
689.953 |
825.095 |
1 200.263 |
1 336.03 |
1 283.546 |
1 443.864 |
4 020.102 |
3 108.914 |
2 828.069 |
2 393.555 |
2 181.247 |
2 040.147 |
Aktywa trwałe (mln) |
397.34 |
354.031 |
552.782 |
580.914 |
868.353 |
965.682 |
1 020.349 |
1 146.255 |
3 240.987 |
2 472.228 |
2 250.808 |
1 885.778 |
1 737.009999 |
1 614.252 |
Rzeczowe aktywa trwałe netto |
130.937 |
116.51 |
270.187 |
283.786 |
384.824 |
381.319 |
373.123 |
339.608 |
1 124.919 |
879.776 |
687.319 |
539.316 |
460.82 |
384.935 |
Wartość firmy |
13.958 |
13.742 |
125.911 |
134.042 |
171.119 |
227.954 |
236.555 |
310.737 |
914.331 |
534.088 |
533.709 |
533.166 |
533.876 |
530.028 |
Wartości niematerialne i prawne |
246.661 |
218.981 |
145.401 |
156.742 |
303.575 |
351.477 |
403.493 |
486.054 |
1 012.564 |
824.65 |
713.153 |
613.358 |
524.35 |
430.374 |
Wartość firmy i wartości niematerialne i prawne |
260.619 |
232.723 |
271.312 |
290.784 |
474.694 |
579.431 |
640.048 |
796.791 |
1 926.895 |
1 358.738 |
1 246.862 |
1 146.524 |
1 058.226 |
960.402 |
Należności netto |
59.236 |
54.692 |
71.401 |
80.151 |
136.249 |
138.115 |
151.692 |
174.274 |
438.523 |
314.305 |
328.733 |
289.415 |
266.096 |
239.636 |
Inwestycje długoterminowe |
0.0 |
0.0 |
4.897 |
0.431 |
(0.845) |
(7.786) |
(8.08) |
(8.282) |
21.822 |
24.645 |
8.257 |
9.986 |
10.061 |
0.0 |
Aktywa obrotowe |
113.462 |
115.735 |
137.171 |
244.181 |
331.91 |
370.348 |
263.197 |
297.609 |
779.115 |
636.686 |
577.261 |
507.777 |
444.237 |
425.895 |
Środki pieniężne i Inwestycje |
19.212 |
34.527 |
31.811 |
123.709 |
146.638 |
172.246 |
43.056 |
48.651 |
156.042 |
170.725 |
130.756 |
94.255 |
100.551 |
106.299 |
Zapasy |
6.017 |
6.019 |
7.697 |
9.824 |
15.744 |
18.167 |
18.654 |
25.022 |
55.09 |
35.075 |
37.662 |
45.223 |
26.794 |
20.91 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
19.434 |
22.361 |
29.912 |
0.0 |
36.336 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
19.212 |
34.527 |
31.811 |
123.709 |
146.638 |
172.246 |
43.056 |
48.651 |
156.042 |
170.725 |
130.756 |
94.255 |
100.551 |
106.299 |
Należności krótkoterminowe |
8.216 |
9.396 |
10.973 |
9.306 |
9.571 |
20.129 |
15.75 |
16.612 |
146.995 |
378.246 |
157.257 |
189.094 |
142.215 |
154.162 |
Dług krótkoterminowy |
4.6 |
6.648 |
4.312 |
2.25 |
3.509 |
14.387 |
2.716 |
12.395 |
3.3 |
128.445 |
69.456 |
60.452 |
109.515 |
114.061 |
Zobowiązania krótkoterminowe |
71.527 |
73.037 |
102.422 |
95.073 |
175.547 |
195.868 |
203.657 |
247.844 |
718.453 |
741.3 |
662.526 |
617.038 |
533.513 |
545.602 |
Rozliczenia międzyokresowe |
27.171 |
25.217 |
30.62 |
35.806 |
62.294 |
77.987 |
88.164 |
105.187 |
218.823 |
186.007 |
184.838 |
153.648 |
120.502 |
108.0 |
Zobowiązania długoterminowe |
1 244.907 |
1 230.888 |
192.169 |
245.895 |
377.643 |
385.189 |
405.496 |
478.797 |
2 320.293 |
2 003.505 |
1 635.928 |
1 481.144 |
1 330.420999 |
1 341.911 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
7.09 |
3.988 |
7.786 |
8.08 |
8.282 |
9.052 |
6.855 |
28.812 |
1.439 |
2.028 |
4.928 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
297.662 |
274.46 |
254.969 |
219.109 |
203.871 |
0.0 |
Zobowiązania ogółem |
1 316.434 |
1 303.925 |
294.591 |
340.968 |
553.19 |
581.057 |
609.153 |
726.641 |
3 038.746 |
2 744.805 |
2 298.454 |
2 098.182 |
1 863.934 |
1 887.513 |
Kapitał własny |
(803.966) |
(831.957) |
395.362 |
484.127 |
647.073 |
754.973 |
674.393 |
718.77 |
983.206 |
362.959 |
529.615 |
295.373 |
317.313 |
152.634 |
Udziały mniejszościowe |
(1.666) |
(2.202) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.547 |
1.85 |
(1.15) |
(2.485) |
(0.369) |
(0.472) |
(0.505) |
Pasywa |
510.802 |
469.766 |
689.953 |
825.095 |
1 200.263 |
1 336.03 |
1 283.546 |
1 443.864 |
4 020.102 |
3 108.914 |
2 828.069 |
2 393.555 |
2 181.247 |
2 040.147 |
Inwestycje |
0.0 |
0.0 |
4.897 |
19.865 |
21.516 |
22.126 |
(8.08) |
28.054 |
21.822 |
24.645 |
8.257 |
9.986 |
10.061 |
0.0 |
Dług (mln) |
1 181.238 |
1 174.098 |
182.015 |
222.052 |
356.918 |
353.247 |
359.911 |
440.575 |
1 940.597 |
1 874.633 |
1 487.225 |
1 380.884 |
1 294.258 |
1 287.303 |
Środki pieniężne i inne aktywa pieniężne |
19.212 |
34.527 |
31.811 |
123.709 |
146.638 |
172.246 |
43.056 |
48.651 |
156.042 |
170.725 |
130.756 |
94.255 |
100.551 |
106.299 |
Dług netto |
1 162.026 |
1 139.571 |
150.204 |
98.343 |
210.28 |
181.001 |
316.855 |
391.924 |
1 784.555 |
1 703.908 |
1 356.469 |
1 286.629 |
1 193.707 |
1 181.004 |
Ticker |
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