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) |
273.2 |
281.732 |
325.64 |
336.332 |
333.244 |
364.255 |
435.624 |
534.815 |
631.302 |
676.542 |
732.91 |
781.643 |
941.069 |
1 192.846 |
1 533.015 |
1 489.214 |
1 736.387 |
2 039.475 |
2 512.431 |
2 653.396 |
2 969.211 |
3 547.711 |
3 498.407 |
4 095.496 |
7 195.063 |
7 592.822 |
Aktywa trwałe (mln) |
182.6 |
195.08 |
229.323 |
237.766 |
238.76 |
270.343 |
309.491 |
354.794 |
413.494 |
425.032 |
489.333 |
522.394 |
624.431 |
824.935 |
1 091.543 |
1 057.921 |
1 232.775 |
1 455.254 |
1 880.539 |
1 919.588 |
2 155.48 |
2 382.086 |
2 561.022 |
2 942.766 |
5 339.721 |
5 530.53 |
Rzeczowe aktywa trwałe netto |
28.3 |
26.903 |
39.298 |
40.059 |
35.537 |
40.558 |
46.663 |
49.489 |
55.554 |
59.966 |
60.528 |
59.003 |
67.074 |
80.518 |
97.737 |
93.865 |
105.67 |
121.611 |
129.883 |
154.739 |
173.345 |
168.848 |
193.638 |
225.879 |
321.848 |
339.034 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
275.116 |
310.502 |
323.393 |
365.243 |
385.016 |
443.402 |
542.114 |
688.489 |
686.271 |
766.639 |
865.717 |
1 081.306 |
1 114.832 |
1 268.703 |
1 383.167 |
1 450.395 |
1 672.425 |
3 274.327 |
3 380.295 |
Wartości niematerialne i prawne |
143.6 |
152.77 |
183.048 |
189.482 |
188.7 |
216.674 |
248.229 |
22.011 |
35.333 |
24.983 |
41.588 |
49.487 |
78.157 |
154.324 |
241.558 |
200.81 |
272.593 |
366.863 |
538.081 |
506.36 |
550.693 |
579.041 |
582.307 |
733.327 |
1 357.281 |
1 334.774 |
Wartość firmy i wartości niematerialne i prawne |
143.6 |
152.77 |
183.048 |
189.482 |
188.7 |
216.674 |
248.229 |
297.127 |
345.835 |
348.376 |
406.831 |
385.016 |
521.559 |
696.438 |
930.047 |
887.081 |
1 039.232 |
1 232.58 |
1 619.387 |
1 621.192 |
1 819.396 |
1 962.208 |
2 032.702 |
2 405.752 |
4 631.608 |
4 715.069 |
Należności netto |
35.3 |
41.965 |
31.506 |
28.407 |
28.82 |
36.798 |
47.668 |
65.012 |
82.399 |
88.403 |
77.864 |
91.815 |
106.414 |
122.214 |
157.022 |
149.669 |
181.593 |
202.227 |
222.456 |
251.469 |
317.458 |
270.862 |
324.992 |
388.826 |
620.777 |
650.722 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(16 671.0) |
(18 907.0) |
(2.374) |
(2.492) |
(1.791) |
(1.063) |
(0.847) |
(0.407) |
(59.026) |
(46.644) |
(51.496) |
(55.658) |
(40.761) |
(71.162) |
(131.846) |
0.0 |
Aktywa obrotowe |
90.6 |
86.652 |
96.317 |
98.566 |
94.484 |
93.912 |
126.133 |
180.021 |
217.808 |
251.51 |
243.577 |
259.249 |
316.638 |
367.911 |
441.472 |
431.293 |
503.612 |
584.221 |
631.892 |
733.808 |
813.731 |
1 165.625 |
937.385 |
1 152.73 |
1 855.342 |
2 062.292 |
Środki pieniężne i Inwestycje |
6.0 |
4.807 |
4.333 |
4.539 |
4.321 |
0.214 |
5.33 |
4.999 |
4.947 |
12.562 |
7.167 |
6.543 |
17.5 |
21.451 |
15.499 |
20.229 |
33.603 |
42.955 |
52.066 |
59.599 |
57.001 |
406.852 |
108.298 |
139.504 |
171.048 |
162.103 |
Zapasy |
45.2 |
34.362 |
52.017 |
54.514 |
51.24 |
48.02 |
62.758 |
97.283 |
115.77 |
132.91 |
137.585 |
138.215 |
164.967 |
189.704 |
218.893 |
218.042 |
243.517 |
286.302 |
343.628 |
401.553 |
420.319 |
463.205 |
478.05 |
582.471 |
1 013.68 |
1 170.949 |
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 |
6.0 |
4.807 |
4.333 |
4.539 |
4.321 |
0.214 |
5.33 |
4.999 |
4.947 |
12.562 |
7.167 |
6.543 |
17.5 |
21.451 |
15.499 |
20.229 |
33.603 |
42.955 |
52.066 |
59.599 |
57.001 |
406.852 |
108.298 |
139.504 |
171.048 |
162.103 |
Należności krótkoterminowe |
11.1 |
5.026 |
7.768 |
7.64 |
7.475 |
7.969 |
11.129 |
22.386 |
28.161 |
29.657 |
26.978 |
28.604 |
43.547 |
50.083 |
54.855 |
57.157 |
64.682 |
73.335 |
89.724 |
107.219 |
106.225 |
76.237 |
85.544 |
116.551 |
205.893 |
198.429 |
Dług krótkoterminowy |
0.6 |
0.027 |
0.027 |
6.756 |
0.029 |
0.058 |
0.063 |
0.039 |
2.187 |
0.22 |
0.237 |
0.148 |
0.335 |
0.626 |
0.697 |
0.418 |
0.357 |
0.411 |
0.451 |
0.859 |
0.906 |
1.045 |
1.515 |
1.654 |
17.801 |
27.529 |
Zobowiązania krótkoterminowe |
27.3 |
31.183 |
24.802 |
29.331 |
22.686 |
32.042 |
49.95 |
65.503 |
87.338 |
81.228 |
65.513 |
81.832 |
123.39 |
131.514 |
161.286 |
152.22 |
168.387 |
214.421 |
249.437 |
282.429 |
289.138 |
241.161 |
294.88 |
420.859 |
665.342 |
663.851 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
16.443 |
0.0 |
14.362 |
20.244 |
32.473 |
33.792 |
43.739 |
40.342 |
1.32 |
(28.604) |
(43.547) |
(50.083) |
11.529 |
12.481 |
16.498 |
32.135 |
29.247 |
28.262 |
23.809 |
25.631 |
32.738 |
58.757 |
(205.893) |
83.903 |
Zobowiązania długoterminowe |
76.6 |
47.354 |
75.224 |
61.624 |
48.463 |
40.167 |
63.136 |
88.753 |
99.425 |
93.576 |
119.802 |
89.937 |
132.095 |
274.407 |
648.494 |
562.375 |
674.729 |
777.349 |
1 014.702 |
867.959 |
985.413 |
1 295.943 |
906.588 |
698.73 |
2 971.763 |
3 231.565 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.417 |
2.064 |
6.24 |
10.337 |
16.262 |
22.431 |
28.052 |
35.296 |
39.192 |
41.34 |
45.308 |
58.899 |
90.436 |
128.482 |
111.429 |
110.588 |
105.962 |
59.026 |
46.644 |
51.496 |
55.658 |
40.761 |
71.162 |
131.846 |
114.156 |
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 |
7.422 |
14.18 |
13.874 |
14.656 |
20.503 |
23.422 |
Zobowiązania ogółem |
103.9 |
78.537 |
100.026 |
90.955 |
71.149 |
72.209 |
113.086 |
154.256 |
186.763 |
174.804 |
185.315 |
171.769 |
255.485 |
405.921 |
809.78 |
714.595 |
843.116 |
991.77 |
1 264.139 |
1 150.388 |
1 274.551 |
1 537.104 |
1 201.468 |
1 119.589 |
3 637.105 |
3 895.416 |
Kapitał własny |
139.3 |
169.844 |
188.769 |
207.064 |
221.518 |
247.402 |
273.503 |
317.258 |
371.601 |
417.76 |
457.853 |
554.826 |
620.154 |
719.759 |
656.069 |
774.619 |
893.271 |
1 047.705 |
1 248.292 |
1 739.811 |
1 911.042 |
2 262.245 |
2 583.394 |
2 975.907 |
3 557.958 |
3 697.406 |
Udziały mniejszościowe |
30.0 |
33.351 |
36.845 |
38.313 |
40.577 |
44.644 |
49.035 |
63.301 |
72.938 |
83.978 |
89.742 |
55.048 |
65.43 |
67.166 |
116.889 |
75.135 |
174.69 |
183.838 |
218.335 |
236.803 |
216.382 |
251.638 |
286.455 |
327.601 |
364.807 |
60.529 |
Pasywa |
273.2 |
281.732 |
325.64 |
336.332 |
333.244 |
364.255 |
435.624 |
534.815 |
631.302 |
676.542 |
732.91 |
781.643 |
941.069 |
1 192.846 |
1 533.015 |
1 489.214 |
1 736.387 |
2 039.475 |
2 512.431 |
2 653.396 |
2 969.211 |
3 547.711 |
3 498.407 |
4 095.496 |
7 195.063 |
7 592.822 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(16 671.0) |
(18 907.0) |
(2.374) |
(2.492) |
(1.791) |
(1.063) |
(0.847) |
(0.407) |
(59.026) |
(46.644) |
(51.496) |
(55.658) |
(40.761) |
(71.162) |
(131.846) |
0.0 |
Dług (mln) |
73.6 |
40.042 |
67.014 |
55.986 |
32.013 |
18.129 |
34.124 |
55.061 |
55.952 |
37.601 |
55.431 |
14.221 |
40.158 |
131.82 |
377.515 |
329.109 |
367.598 |
458.225 |
673.979 |
532.47 |
561.955 |
739.831 |
236.498 |
290.274 |
2 478.078 |
2 252.796 |
Środki pieniężne i inne aktywa pieniężne |
6.0 |
4.807 |
4.333 |
4.539 |
4.321 |
0.214 |
5.33 |
4.999 |
4.947 |
12.562 |
7.167 |
6.543 |
17.5 |
21.451 |
15.499 |
20.229 |
33.603 |
42.955 |
52.066 |
59.599 |
57.001 |
406.852 |
108.298 |
139.504 |
171.048 |
162.103 |
Dług netto |
67.6 |
35.235 |
62.681 |
51.447 |
27.692 |
17.915 |
28.794 |
50.062 |
51.005 |
25.039 |
48.264 |
7.678 |
22.658 |
110.369 |
362.016 |
308.88 |
333.995 |
415.27 |
621.913 |
472.871 |
504.954 |
332.979 |
128.2 |
150.77 |
2 307.03 |
2 090.693 |
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