Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 972.508742 |
2 142.232848 |
2 076.633131 |
2 064.29008 |
1 883.576591 |
1 796.072213 |
1 738.692456 |
1 755.23517 |
1 889.278209 |
2 224.158781 |
2 482.17208 |
2 779.400794 |
2 989.155746 |
3 162.363949 |
3 340.745577 |
3 653.529815 |
3 862.977559 |
4 324.249473 |
4 091.667889 |
4 105.530827 |
4 434.298347 |
Aktywa trwałe (mln) |
1 077.94945 |
1 071.120042 |
1 054.173288 |
989.994755 |
925.396867 |
836.835171 |
767.252178 |
696.398001 |
681.989882 |
779.558481 |
842.707077 |
884.489593 |
915.455829 |
1 186.336993 |
1 773.63293 |
1 654.859161 |
1 819.957273 |
1 873.308406 |
1 794.000967 |
1 702.315153 |
1 790.076756 |
Rzeczowe aktywa trwałe netto |
1 077.43945 |
1 070.610042 |
1 053.663288 |
989.484755 |
924.886867 |
836.325171 |
766.742178 |
695.888001 |
681.480363 |
768.66588 |
816.809529 |
813.68216 |
801.046154 |
1 097.881 |
1 271.26 |
1 363.138733 |
1 538.084852 |
1 563.697409 |
1 504.56133 |
1 492.011126 |
1 580.680732 |
Wartość firmy |
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 |
244.513262 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
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 |
1.611935 |
1.230777 |
1.253989 |
1.356647 |
0.918806 |
0.599612 |
0.615354 |
Wartość firmy i wartości niematerialne i prawne |
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 |
246.125197 |
1.230777 |
1.253989 |
1.356647 |
0.918806 |
0.599612 |
0.615354 |
Należności netto |
373.515568 |
455.086662 |
272.211571 |
335.002794 |
266.788251 |
209.144037 |
220.256786 |
278.926504 |
302.774 |
353.402 |
475.305 |
518.731 |
480.230542 |
559.301 |
535.885642 |
543.798782 |
560.465036 |
775.384493 |
525.108024 |
439.49008 |
590.748686 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.288445 |
54.972274 |
77.42852 |
59.646059 |
27.796316 |
33.116937 |
26.273943 |
30.810397 |
23.549832 |
21.646189 |
26.754696 |
Aktywa obrotowe |
894.559292 |
1 071.112806 |
1 022.459843 |
1 074.295325 |
958.179724 |
959.237042 |
971.440278 |
1 058.837169 |
1 207.288327 |
1 444.6003 |
1 639.465003 |
1 894.911201 |
2 073.699917 |
1 976.026956 |
1 567.112647 |
1 998.670654 |
2 043.020286 |
2 450.941067 |
2 297.666922 |
2 403.215674 |
2 644.221591 |
Środki pieniężne i Inwestycje |
90.892714 |
107.309949 |
221.178645 |
249.149232 |
144.523025 |
371.941565 |
272.471226 |
239.345723 |
483.956744 |
687.932106 |
606.198103 |
921.09702 |
1 148.192899 |
855.532207 |
505.73111 |
887.071288 |
946.51193 |
702.947941 |
1 079.753837 |
1 312.572375 |
1 340.88933 |
Zapasy |
417.194718 |
493.258814 |
516.783379 |
473.825887 |
533.140382 |
343.913754 |
447.363791 |
522.822573 |
420.557353 |
403.266001 |
557.961848 |
455.083188 |
445.276476 |
545.817 |
509.23242 |
567.799003 |
534.824158 |
970.420599 |
691.148564 |
649.145588 |
711.200402 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
260.0 |
306.792755 |
73.867601 |
430.72841 |
210.204751 |
9.723 |
40.0 |
170.0 |
0.0 |
30.099271 |
115.670172 |
173.439962 |
109.101209 |
Środki pieniężne i inne aktywa pieniężne |
90.892714 |
107.309949 |
221.178645 |
249.149232 |
144.523025 |
371.941565 |
272.471226 |
239.345723 |
223.956744 |
381.139351 |
532.330502 |
490.36861 |
937.988148 |
845.809207 |
465.73111 |
717.071288 |
946.51193 |
672.84867 |
964.083665 |
1 139.132413 |
1 231.788121 |
Należności krótkoterminowe |
276.013172 |
236.458051 |
193.701778 |
240.045055 |
88.82227 |
130.711166 |
0.0 |
230.462287 |
179.105222 |
155.430716 |
210.75499 |
191.233764 |
174.982646 |
190.241751 |
161.524823 |
274.568684 |
266.728371 |
411.417621 |
188.934787 |
221.842132 |
282.726078 |
Dług krótkoterminowy |
90.005839 |
200.0 |
65.0 |
32.020961 |
100.0 |
50.0 |
119.692595 |
70.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.769 |
147.048189 |
6.12289 |
0.393382 |
0.38352 |
173.43277 |
243.459336 |
Zobowiązania krótkoterminowe |
458.66789 |
506.456344 |
328.877114 |
361.621323 |
256.250915 |
289.327374 |
365.539023 |
398.082653 |
346.327214 |
353.173573 |
423.307355 |
421.69501 |
402.924575 |
398.224024 |
354.611204 |
641.045666 |
541.316115 |
713.892787 |
430.127831 |
443.864961 |
754.091201 |
Rozliczenia międzyokresowe |
79.494714 |
59.304596 |
62.562213 |
80.806725 |
54.31797 |
8.075866 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.081358 |
13.617084 |
31.140936 |
56.576728 |
64.035021 |
46.308795 |
56.590643 |
Zobowiązania długoterminowe |
320.0 |
550.0 |
420.0 |
343.619293 |
274.299293 |
170.0 |
0.0 |
9.32057 |
11.914142 |
14.904352 |
18.578552 |
22.688216 |
27.71497 |
32.849931 |
178.602816 |
64.993545 |
68.786192 |
71.536722 |
49.603154 |
50.136261 |
60.118594 |
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 |
1.922 |
2.294 |
2.64 |
2.819061 |
3.135261 |
3.421707 |
3.461544 |
3.495396 |
3.541323 |
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 |
0.324 |
1.491662 |
1.145774 |
0.776902 |
0.38352 |
0.0 |
0.0 |
Zobowiązania ogółem |
778.66789 |
1 056.456344 |
748.877114 |
705.240616 |
530.550208 |
459.327374 |
365.539023 |
407.403223 |
358.241356 |
368.077925 |
441.885907 |
444.383226 |
430.639545 |
431.073955 |
533.21402 |
706.039211 |
610.102307 |
785.429509 |
479.730985 |
494.001222 |
810.527239 |
Kapitał własny |
1 193.840852 |
1 085.776504 |
1 327.756017 |
1 359.049464 |
1 353.026383 |
1 336.744839 |
1 303.153433 |
1 347.831947 |
1 531.036853 |
1 856.080856 |
2 040.286173 |
2 335.017568 |
2 558.516201 |
2 731.289994 |
2 807.531557 |
2 947.490604 |
3 252.875252 |
3 538.819964 |
3 611.936904 |
3 611.529605 |
3 623.771108 |
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 |
0.0 |
Pasywa |
1 972.508742 |
2 142.232848 |
2 076.633131 |
2 064.29008 |
1 883.576591 |
1 796.072213 |
1 303.153433 |
1 755.23517 |
1 889.278209 |
2 224.158781 |
2 482.17208 |
2 779.400794 |
2 989.155746 |
3 162.363949 |
3 340.745577 |
3 653.529815 |
3 862.977559 |
4 324.249473 |
4 091.667889 |
4 105.530827 |
4 434.298347 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
260.0 |
306.792755 |
90.156046 |
485.700684 |
287.633271 |
69.369059 |
67.796316 |
203.116937 |
26.273943 |
60.909668 |
139.220004 |
195.086151 |
135.855905 |
Dług (mln) |
410.005839 |
750.0 |
485.0 |
367.020961 |
370.0 |
220.0 |
189.692595 |
70.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
147.585363 |
148.193962 |
6.899792 |
0.776902 |
0.38352 |
0.0 |
243.459336 |
Środki pieniężne i inne aktywa pieniężne |
90.892714 |
107.309949 |
221.178645 |
249.149232 |
144.523025 |
371.941565 |
272.471226 |
239.345723 |
223.956744 |
381.139351 |
532.330502 |
490.36861 |
937.988148 |
845.809207 |
465.73111 |
717.071288 |
946.51193 |
672.84867 |
964.083665 |
1 139.132413 |
1 231.788121 |
Dług netto |
319.113125 |
642.690051 |
263.821355 |
117.871729 |
225.476975 |
(151.941565) |
(82.778631) |
(169.345723) |
(223.956744) |
(381.139351) |
(532.330502) |
(490.36861) |
(937.988148) |
(845.809207) |
(318.145747) |
(568.877326) |
(939.612138) |
(672.071768) |
(963.700145) |
(1 139.132413) |
(988.328785) |
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