Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
345.074145 |
424.728122 |
381.132142 |
399.66592 |
608.80837 |
1 248.922146 |
1 579.633347 |
1 879.4744 |
2 101.994758 |
2 980.535688 |
3 741.391176 |
3 773.519865 |
3 692.462211 |
3 858.615722 |
4 079.023724 |
4 340.778121 |
4 774.470031 |
5 196.962991 |
Aktywa trwałe (mln) |
149.619071 |
301.539328 |
299.074423 |
285.048525 |
463.153007 |
918.363751 |
1 224.194086 |
1 460.929783 |
1 684.690023 |
1 872.013716 |
2 722.716337 |
2 885.727434 |
2 834.403007 |
3 075.715999 |
3 284.915273 |
3 502.707956 |
3 772.201221 |
4 247.158377 |
Rzeczowe aktywa trwałe netto |
116.38802 |
264.539788 |
270.839996 |
257.46174 |
418.842008 |
666.443356 |
677.591232 |
1 187.571203 |
1 376.98096 |
1 557.092033 |
2 559.347529 |
2 729.423231 |
2 647.438466 |
2 892.977589 |
3 108.732897 |
3 326.404185 |
3 595.690634 |
4 066.434166 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
98.315463 |
98.315463 |
98.315463 |
98.315463 |
98.315463 |
115.662532 |
115.662532 |
115.662532 |
115.662532 |
115.662532 |
115.662532 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
154.680648 |
0.0 |
43.071555 |
36.42474 |
30.35395 |
27.937512 |
20.59127 |
15.528944 |
8.190024 |
1.63399 |
1.298908 |
1.120712 |
5.334336 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
154.680648 |
148.033833 |
141.387018 |
134.740203 |
128.669413 |
126.252975 |
118.906733 |
131.191476 |
123.852556 |
117.296522 |
116.96144 |
116.783244 |
120.996868 |
Należności netto |
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 |
375.674537 |
398.404545 |
471.364908 |
552.341904 |
508.736583 |
Inwestycje długoterminowe |
30.814091 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.634854 |
40.634854 |
41.091331 |
41.476343 |
41.476343 |
Aktywa obrotowe |
195.455074 |
123.188794 |
82.057719 |
114.617395 |
145.655363 |
330.558395 |
355.439261 |
418.544617 |
417.304735 |
1 108.521972 |
1 018.674839 |
887.792431 |
858.059204 |
782.899723 |
794.108451 |
838.070165 |
1 002.26881 |
949.804614 |
Środki pieniężne i Inwestycje |
179.47848 |
85.795028 |
59.545725 |
55.725076 |
96.877607 |
80.653809 |
116.969115 |
174.804478 |
160.228239 |
149.206223 |
478.224564 |
339.584903 |
409.844664 |
283.08124 |
277.856315 |
209.381852 |
201.294206 |
251.499942 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.541891 |
1.200223 |
10.321977 |
10.048235 |
8.792545 |
7.526517 |
8.724153 |
8.717242 |
10.829337 |
11.001248 |
11.068193 |
11.944081 |
13.846624 |
16.342311 |
10.714681 |
Inwestycje krótkoterminowe |
2.41696 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
170.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
177.06152 |
85.795028 |
59.545725 |
55.725076 |
96.877607 |
80.653809 |
116.969115 |
174.804478 |
160.228239 |
149.206223 |
478.224564 |
339.584903 |
409.844664 |
283.08124 |
277.856315 |
209.381852 |
201.294206 |
251.499942 |
Należności krótkoterminowe |
0.813193 |
3.476683 |
3.823351 |
7.73897 |
39.063159 |
107.953076 |
0.0 |
12.208481 |
38.285681 |
35.893085 |
139.305624 |
121.104697 |
47.656777 |
48.048096 |
64.843271 |
100.227172 |
110.254547 |
125.938029 |
Dług krótkoterminowy |
9.189398 |
27.450426 |
21.870293 |
22.053416 |
29.956082 |
75.29852 |
89.452819 |
165.397714 |
67.994913 |
141.636259 |
193.956482 |
261.436825 |
221.587069 |
305.212966 |
303.070468 |
423.391765 |
534.26106 |
579.945352 |
Zobowiązania krótkoterminowe |
16.637246 |
39.848758 |
31.861702 |
30.105399 |
69.019241 |
207.920506 |
193.80272 |
291.438553 |
236.48244 |
319.008091 |
517.352697 |
585.267881 |
463.861709 |
526.563222 |
578.34959 |
747.648538 |
996.012742 |
1 053.42233 |
Rozliczenia międzyokresowe |
5.525335 |
6.024138 |
4.210029 |
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 długoterminowe |
18.137033 |
69.914678 |
58.416284 |
70.527453 |
190.873665 |
354.172281 |
678.631538 |
784.826043 |
996.878631 |
1 254.346002 |
1 708.474743 |
1 556.377823 |
1 499.325036 |
1 539.997276 |
1 595.95174 |
1 510.267082 |
1 534.924409 |
1 740.511397 |
Rezerwy z tytułu odroczonego podatku |
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 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 |
291.628862 |
246.936815 |
215.564861 |
209.490032 |
243.284759 |
Zobowiązania ogółem |
34.774279 |
109.763436 |
90.277986 |
100.632852 |
259.892906 |
562.092787 |
872.434258 |
1 076.264596 |
1 233.361071 |
1 573.354093 |
2 225.82744 |
2 141.645704 |
1 963.186745 |
2 066.560498 |
2 174.30133 |
2 257.91562 |
2 530.937151 |
2 793.933727 |
Kapitał własny |
310.299866 |
314.964686 |
290.854156 |
299.033068 |
348.915464 |
683.398317 |
707.806137 |
806.891027 |
872.31491 |
1 410.862818 |
1 519.244959 |
1 631.874161 |
1 729.275466 |
1 792.055224 |
1 904.722394 |
2 082.862501 |
2 243.53288 |
2 403.029264 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.431042 |
(0.607048) |
(3.681223) |
(3.681223) |
(3.681223) |
(3.681223) |
(3.681223) |
(2.926021) |
(2.926021) |
(2.926021) |
14.587853 |
11.999312 |
20.023536 |
Pasywa |
345.074145 |
424.728122 |
381.132142 |
399.66592 |
608.80837 |
1 248.922146 |
1 579.633347 |
1 879.4744 |
2 101.994758 |
2 980.535688 |
3 741.391176 |
3 773.519865 |
3 692.462211 |
3 858.615722 |
4 079.023724 |
4 340.778121 |
4 774.470031 |
5 196.962991 |
Inwestycje |
33.231051 |
36.99954 |
28.234427 |
27.586785 |
2.569984 |
1.863152 |
299.141226 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
210.634854 |
41.091331 |
41.476343 |
41.476343 |
Dług (mln) |
27.229439 |
96.773818 |
79.327247 |
91.305274 |
219.234278 |
421.493191 |
756.704853 |
936.96546 |
1 046.974541 |
1 373.175007 |
1 875.923752 |
1 786.918655 |
1 683.925975 |
1 799.616545 |
1 836.284478 |
1 858.115314 |
2 001.647807 |
2 259.769254 |
Środki pieniężne i inne aktywa pieniężne |
177.06152 |
85.795028 |
59.545725 |
55.725076 |
96.877607 |
80.653809 |
116.969115 |
174.804478 |
160.228239 |
149.206223 |
478.224564 |
339.584903 |
409.844664 |
283.08124 |
277.856315 |
209.381852 |
201.294206 |
251.499942 |
Dług netto |
(149.832081) |
10.97879 |
19.781522 |
35.580198 |
122.356671 |
340.839382 |
639.735738 |
762.160982 |
886.746302 |
1 223.968784 |
1 397.699188 |
1 447.333752 |
1 274.081311 |
1 516.535305 |
1 558.428163 |
1 648.733462 |
1 800.353601 |
2 008.269312 |
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