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) |
873.2 |
927.765812 |
962.80103 |
1 014.391206 |
1 071.659441 |
1 063.686618 |
1 066.00455 |
1 074.973542 |
1 155.272425 |
1 375.004157 |
1 517.609065 |
1 529.30011 |
1 618.349808 |
1 642.109 |
1 669.328 |
1 656.952 |
1 671.383 |
1 686.478 |
1 733.306 |
1 824.911 |
1 867.328 |
1 899.299 |
2 018.344 |
2 295.511 |
2 473.846 |
2 527.882715 |
Aktywa trwałe (mln) |
660.4 |
708.184936 |
728.750788 |
736.561863 |
756.594147 |
749.820663 |
761.547564 |
789.155654 |
849.679068 |
1 040.240781 |
1 093.889328 |
1 109.388627 |
1 228.985351 |
1 215.906 |
1 234.788 |
1 243.034 |
1 239.087 |
1 267.991 |
1 287.466 |
1 328.167 |
1 370.225 |
1 429.113 |
1 442.904 |
1 457.379 |
1 521.289 |
1 602.33496 |
Rzeczowe aktywa trwałe netto |
656.7 |
702.472344 |
724.443414 |
723.219548 |
740.834467 |
738.218926 |
744.162474 |
771.627871 |
839.732082 |
1 030.023241 |
1 072.937349 |
1 089.390677 |
1 133.204187 |
1 197.138 |
1 212.132 |
1 218.607 |
1 211.458 |
1 247.882 |
1 265.112 |
1 303.044 |
1 344.267 |
1 354.49 |
1 370.769 |
1 374.031 |
1 431.872 |
1 553.956017 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(16.399999) |
(17.5) |
0.0 |
Należności netto |
25.8 |
21.56953 |
32.466072 |
34.822934 |
31.014026 |
34.449988 |
39.078497 |
43.593653 |
44.64066 |
47.272285 |
50.401639 |
53.080901 |
56.841059 |
61.519 |
59.93 |
60.991 |
66.284 |
61.735 |
66.329 |
70.057 |
71.951 |
81.358 |
95.082 |
97.157 |
107.571 |
78.266383 |
Inwestycje długoterminowe |
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 |
16.399999 |
17.5 |
0.0 |
Aktywa obrotowe |
212.8 |
219.580876 |
234.050242 |
277.829343 |
315.065294 |
313.865955 |
304.456986 |
285.817888 |
305.593357 |
334.763376 |
423.719737 |
419.911483 |
389.364457 |
426.203 |
434.54 |
413.918 |
432.296 |
418.487 |
445.84 |
496.742 |
497.103 |
470.186 |
575.44 |
838.132 |
952.557 |
925.547755 |
Środki pieniężne i Inwestycje |
14.0 |
11.176013 |
12.434897 |
46.900305 |
80.865318 |
80.59399 |
50.626448 |
17.540306 |
16.839621 |
4.178897 |
77.035848 |
57.854587 |
12.42125 |
4.683 |
16.844 |
8.614 |
7.505 |
5.68 |
23.912 |
10.537 |
42.125 |
6.904 |
75.313 |
267.199 |
328.54 |
353.687911 |
Zapasy |
167.0 |
179.39663 |
185.359164 |
190.39935 |
194.834781 |
189.431944 |
204.112923 |
215.368516 |
233.464859 |
258.67679 |
271.744736 |
286.430753 |
303.166488 |
329.615 |
329.691 |
329.524 |
338.644 |
343.881 |
349.333 |
372.195 |
374.129 |
366.824 |
389.953 |
457.946 |
493.86 |
462.084658 |
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 |
5.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
14.0 |
11.176013 |
12.434897 |
46.900305 |
80.865318 |
80.59399 |
50.626448 |
17.540306 |
16.839621 |
4.178897 |
77.035848 |
57.854587 |
12.42125 |
4.683 |
16.844 |
8.614 |
7.505 |
5.68 |
23.912 |
10.537 |
42.125 |
6.904 |
70.313 |
267.199 |
328.54 |
353.687911 |
Należności krótkoterminowe |
141.6 |
137.745877 |
135.745897 |
139.123085 |
144.587717 |
88.725461 |
112.572461 |
112.269275 |
143.935192 |
145.237791 |
118.378264 |
141.690162 |
166.797912 |
163.541226 |
160.314263 |
167.314891 |
166.039952 |
155.288402 |
150.901051 |
165.165312 |
151.329975 |
204.11015 |
189.432027 |
213.388385 |
204.040546 |
198.329197 |
Dług krótkoterminowy |
62.0 |
59.776013 |
60.851887 |
47.307046 |
38.032125 |
31.196414 |
16.413158 |
33.665969 |
31.306955 |
36.155472 |
31.314776 |
92.184965 |
34.375989 |
49.928 |
18.957 |
12.488 |
12.651 |
10.001 |
12.211 |
12.848 |
12.6 |
19.306 |
17.601 |
17.621 |
17.527 |
23.191472 |
Zobowiązania krótkoterminowe |
203.6 |
197.52189 |
196.597784 |
186.430131 |
182.619842 |
186.110759 |
200.875597 |
218.860815 |
250.468085 |
253.272764 |
228.561876 |
311.156464 |
290.495964 |
390.272 |
251.274 |
250.747 |
253.243 |
241.605 |
245.564 |
260.138 |
247.579 |
323.813 |
378.866 |
333.778 |
330.534 |
320.621944 |
Rozliczenia międzyokresowe |
(111.9) |
(50.323987) |
(111.1) |
36 914.578 |
(144 587.717) |
0.0 |
0.0 |
37.46842 |
39.459054 |
60.091588 |
0.0 |
0.0 |
0.0 |
102.311791 |
67.738115 |
67.594919 |
71.567393 |
73.532636 |
76.132758 |
22.327253 |
78.62314 |
96.44489 |
167.717069 |
0.0 |
103.355928 |
0.0 |
Zobowiązania długoterminowe |
445.5 |
498.105672 |
529.703034 |
589.402227 |
645.476485 |
616.358683 |
588.28029 |
551.43984 |
556.660364 |
736.916948 |
890.883233 |
804.303429 |
895.90825 |
794.423 |
1 007.415 |
1 023.603 |
989.162 |
974.698 |
976.69 |
969.359 |
957.026 |
756.155 |
656.219 |
702.139 |
684.34 |
661.511681 |
Rezerwy z tytułu odroczonego podatku |
28.0 |
35.514578 |
37.064578 |
36.914578 |
40.614578 |
40.885578 |
31.245578 |
22.672578 |
38.176578 |
50.523 |
67.223 |
72.213 |
67.939 |
84.12 |
86.082 |
70.04 |
71.909 |
71.449 |
69.918 |
74.461 |
75.499 |
73.334 |
72.768 |
73.578 |
67.187 |
63.767 |
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 |
0.0 |
49.34717 |
42.523933 |
40.592584 |
45.307138 |
32.332593 |
Zobowiązania ogółem |
649.1 |
695.627562 |
726.300818 |
775.832358 |
828.096327 |
802.469442 |
789.155887 |
770.300655 |
807.128449 |
990.189712 |
1 119.445109 |
1 115.459893 |
1 186.404214 |
1 184.695 |
1 258.689 |
1 274.35 |
1 242.405 |
1 216.303 |
1 222.254 |
1 229.497 |
1 204.605 |
1 079.968 |
1 035.085 |
1 035.917 |
1 014.874 |
982.133625 |
Kapitał własny |
224.1 |
232.13825 |
236.500212 |
238.558848 |
243.563114 |
261.217176 |
276.848663 |
304.672887 |
348.143976 |
384.814445 |
398.163956 |
413.840217 |
431.945594 |
457.414 |
410.639 |
382.602 |
428.978 |
470.175 |
511.052 |
595.414 |
662.723 |
819.331 |
983.259 |
1 259.594 |
1 458.972 |
1 545.74909 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
873.2 |
927.765812 |
962.80103 |
1 014.391206 |
1 071.659441 |
1 063.686618 |
1 066.00455 |
1 074.973542 |
1 155.272425 |
1 375.004157 |
1 517.609065 |
1 529.30011 |
1 618.349808 |
1 642.109 |
1 669.328 |
1 656.952 |
1 671.383 |
1 686.478 |
1 733.306 |
1 824.911 |
1 867.328 |
1 899.299 |
2 018.344 |
2 295.511 |
2 473.846 |
2 527.882715 |
Inwestycje |
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 |
5.0 |
16.399999 |
17.5 |
0.0 |
Dług (mln) |
465.0 |
515.637186 |
549.545383 |
596.631533 |
640.964323 |
602.434274 |
569.428103 |
556.315038 |
543.257082 |
717.156102 |
849.314345 |
817.499003 |
855.119736 |
835.168 |
912.471 |
937.26 |
895.343 |
876.474 |
877.871 |
865.588 |
852.238 |
605.504 |
589.514 |
571.908 |
550.159 |
564.955031 |
Środki pieniężne i inne aktywa pieniężne |
14.0 |
11.176013 |
12.434897 |
46.900305 |
80.865318 |
80.59399 |
50.626448 |
17.540306 |
16.839621 |
4.178897 |
77.035848 |
57.854587 |
12.42125 |
4.683 |
16.844 |
8.614 |
7.505 |
5.68 |
23.912 |
10.537 |
42.125 |
6.904 |
70.313 |
267.199 |
328.54 |
353.687911 |
Dług netto |
451.0 |
504.461173 |
537.110486 |
549.731228 |
560.099005 |
521.840284 |
518.801655 |
538.774732 |
526.417461 |
712.977205 |
772.278497 |
759.644416 |
842.698486 |
830.485 |
895.627 |
928.646 |
887.838 |
870.794 |
853.959 |
855.051 |
810.113 |
598.6 |
519.201 |
304.709 |
221.619 |
211.26712 |
Ticker |
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