Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 239.106338 |
1 728.304187 |
1 946.09177 |
2 718.453843 |
2 916.798587 |
2 951.947842 |
3 572.783711 |
5 111.950829 |
4 898.875448 |
5 943.285808 |
5 384.482877 |
4 868.729173 |
5 039.757352 |
5 173.14433 |
6 144.008 |
5 697.915 |
5 186.325 |
5 189.503 |
Aktywa trwałe (mln) |
325.066681 |
527.60241 |
538.226215 |
921.07677 |
860.380495 |
1 058.888827 |
1 439.830765 |
1 348.298826 |
1 447.392664 |
2 868.079748 |
2 912.90192 |
2 840.704541 |
2 992.440117 |
1 760.283603 |
3 222.66 |
3 295.383 |
1 800.742 |
3 090.446 |
Rzeczowe aktywa trwałe netto |
158.906831 |
323.236266 |
420.084712 |
698.475026 |
783.355385 |
755.340254 |
784.425688 |
528.387913 |
524.244566 |
505.48992 |
429.398642 |
409.745216 |
379.355141 |
367.145149 |
1 138.98 |
1 125.31 |
1 118.255 |
1 122.077 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.568573 |
13.463951 |
1.614636 |
1.11772 |
0.620804 |
0.124 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
55.762576 |
66.699038 |
0.0 |
0.0 |
0.0 |
7.363368 |
6.313232 |
5.362398 |
4.274463 |
2.88607 |
1.644 |
1.394 |
0.934 |
0.653 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
55.762576 |
66.699038 |
70.252717 |
33.109593 |
34.651133 |
7.363368 |
6.313232 |
6.977034 |
5.392183 |
3.506874 |
1.768 |
1.394 |
0.934 |
0.653 |
Należności netto |
0.0 |
0.0 |
0.0 |
1 108.769384 |
1 361.224877 |
1 118.108566 |
1 355.248796 |
1 829.747001 |
1 888.127222 |
1 291.206358 |
1 324.158386 |
144.446972 |
145.390072 |
67.112474 |
1 573.522391 |
1 575.199 |
2 676.029 |
1 661.749 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
76.52511 |
117.028063 |
569.263821 |
(437.795691) |
(33.761997) |
1 935.323716 |
2 469.044075 |
2 418.220164 |
2 602.309496 |
1 389.239084 |
2 003.109644 |
2 121.121 |
613.632 |
562.378 |
Aktywa obrotowe |
914.039657 |
1 200.701777 |
1 407.865555 |
1 797.377073 |
2 056.418092 |
1 893.059015 |
2 132.952946 |
3 763.652003 |
3 451.482783 |
3 075.20606 |
2 471.580957 |
2 028.024632 |
2 047.317235 |
3 412.860727 |
2 921.348 |
2 402.532 |
3 385.583 |
2 099.057 |
Środki pieniężne i Inwestycje |
69.361822 |
232.651206 |
109.39478 |
140.193469 |
0.5 |
148.195687 |
200.674131 |
1 584.804904 |
1 261.645664 |
1 373.742644 |
807.722743 |
352.606217 |
314.260781 |
1 607.147361 |
1 019.758 |
224.317 |
193.099 |
25.446 |
Zapasy |
242.495397 |
331.55064 |
387.533144 |
541.380611 |
687.82587 |
619.287379 |
565.682368 |
329.982748 |
297.616895 |
282.898163 |
269.710266 |
240.144434 |
202.7597 |
195.848116 |
180.695 |
395.069 |
306.37 |
213.739 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.5 |
0.5 |
1 136.939467 |
918.926773 |
1 179.778073 |
562.1514 |
68.820719 |
309.422323 |
1 605.412227 |
1 018.02 |
220.358 |
191.631 |
21.977 |
Środki pieniężne i inne aktywa pieniężne |
69.361822 |
232.651206 |
109.39478 |
140.193469 |
0.0 |
147.695687 |
200.174131 |
447.865437 |
342.718891 |
193.964571 |
245.571343 |
283.785498 |
4.838458 |
1.735134 |
1.738 |
3.959 |
1.468 |
3.47 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
280.379949 |
267.033338 |
133.140728 |
75.613453 |
60.1366 |
79.583015 |
28.819816 |
58.304492 |
37.07558 |
62.291 |
114.556 |
70.739 |
55.195 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
335.774218 |
463.748386 |
968.959576 |
1 071.686446 |
1 153.378133 |
391.959236 |
100.162581 |
172.06999 |
141.047056 |
636.138 |
159.938 |
198.74 |
165.847 |
Zobowiązania krótkoterminowe |
305.983711 |
335.510028 |
336.389199 |
538.406418 |
619.130483 |
799.474368 |
1 327.256976 |
1 293.140865 |
1 274.2864 |
1 302.835099 |
520.532871 |
138.26959 |
250.62782 |
214.553358 |
764.15 |
374.05 |
325.759 |
328.299 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.450992 |
213.047174 |
51.601395 |
45.645826 |
66.675902 |
23.893464 |
17.609111 |
7.325884 |
9.479682 |
8.088993 |
32.238 |
20.733 |
13.224 |
Zobowiązania długoterminowe |
333.654033 |
376.128589 |
345.253937 |
545.612381 |
510.245501 |
180.726604 |
222.015087 |
161.071657 |
95.588184 |
33.149347 |
(2.39923) |
32.172618 |
22.81371 |
26.444617 |
47.259 |
89.009 |
73.604 |
36.3 |
Rezerwy z tytułu odroczonego podatku |
21.39812 |
23.794769 |
23.964571 |
36.527521 |
46.737853 |
63.749862 |
67.627154 |
42.516036 |
42.291357 |
18.330007 |
(3.587336) |
32.172617 |
22.81377 |
26.444677 |
30.388 |
70.12 |
17.253 |
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 |
Zobowiązania ogółem |
639.637744 |
711.638617 |
681.643136 |
1 084.018799 |
1 129.375984 |
980.200972 |
1 549.272063 |
1 454.212522 |
1 369.874584 |
1 335.984446 |
518.133641 |
170.442208 |
273.44153 |
240.997975 |
811.409 |
463.059 |
399.363 |
364.599 |
Kapitał własny |
599.468594 |
1 016.66557 |
1 264.448634 |
1 634.435044 |
1 787.422603 |
1 971.74687 |
2 023.511648 |
3 657.738307 |
3 529.000864 |
4 607.301362 |
4 866.349236 |
4 698.286965 |
4 766.315822 |
4 932.146355 |
5 332.59906 |
5 234.856 |
4 786.962 |
4 824.904 |
Udziały mniejszościowe |
0.0 |
35.872241 |
48.21227 |
58.70138 |
0.004633 |
0.005201 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6e-05 |
6e-05 |
6e-05 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 239.106338 |
1 728.304187 |
1 946.09177 |
2 718.453843 |
2 916.798587 |
2 951.947842 |
3 572.783711 |
5 111.950829 |
4 898.875448 |
5 943.285808 |
5 384.482877 |
4 868.729173 |
5 039.757352 |
5 173.14433 |
6 144.008 |
5 697.915 |
5 186.325 |
5 189.503 |
Inwestycje |
166.15985 |
204.366144 |
118.141503 |
222.601744 |
77.02511 |
117.528063 |
569.763821 |
699.143776 |
885.164776 |
2 042.479466 |
2 176.727769 |
2 011.609953 |
2 098.941324 |
876.306579 |
1 130.426 |
1 162.676 |
597.102 |
578.99 |
Dług (mln) |
312.255913 |
316.461579 |
273.077096 |
450.38348 |
2.65 |
450.15582 |
562.849421 |
1 087.515197 |
1 124.983272 |
1 168.197473 |
391.959236 |
100.162581 |
172.06999 |
141.047056 |
653.008 |
178.827 |
255.092 |
216.709 |
Środki pieniężne i inne aktywa pieniężne |
69.361822 |
232.651206 |
109.39478 |
140.193469 |
0.0 |
147.695687 |
200.174131 |
447.865437 |
342.718891 |
193.964571 |
245.571343 |
283.785498 |
4.838458 |
1.735134 |
1.738 |
3.959 |
1.468 |
3.47 |
Dług netto |
242.894091 |
83.810373 |
163.682316 |
310.190011 |
2.65 |
302.460133 |
362.67529 |
639.64976 |
782.264381 |
974.232902 |
146.387893 |
(183.622917) |
167.231532 |
139.311922 |
651.27 |
174.868 |
253.624 |
213.239 |
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