Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 649.665 |
2 122.732 |
1 887.196 |
1 842.584 |
2 038.0 |
2 190.235 |
2 421.362 |
2 333.08 |
2 281.119 |
2 334.19 |
2 289.161 |
2 225.492 |
2 184.559 |
2 202.452 |
2 222.688 |
2 314.658 |
2 472.828 |
2 658.116 |
2 925.999 |
Aktywa trwałe (mln) |
1 191.019 |
1 217.412 |
1 250.68 |
1 345.163 |
1 408.764 |
1 478.54 |
1 640.84 |
1 768.19 |
1 723.624 |
1 712.756 |
1 689.2 |
1 626.338 |
1 587.503 |
1 571.454 |
1 634.375 |
1 618.686 |
1 636.252 |
1 668.314 |
1 892.88 |
Rzeczowe aktywa trwałe netto |
1 185.41 |
1 210.689 |
1 244.294 |
1 336.122 |
1 379.103 |
1 464.508 |
1 579.351 |
1 624.571 |
1 651.762 |
1 608.523 |
1 603.302 |
1 532.653 |
1 493.789 |
1 434.51 |
1 467.462 |
1 479.146 |
1 518.963 |
1 549.857 |
1 695.531 |
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 |
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 |
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 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
239.7 |
206.377 |
0.0 |
0.0 |
0.0 |
3.146 |
0.0 |
107.295 |
60.04 |
101.987 |
141.377 |
101.813 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(77.073) |
0.0 |
4.532 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.41 |
Aktywa obrotowe |
458.646 |
905.32 |
636.516 |
497.421 |
629.236 |
711.695 |
780.522 |
564.89 |
557.495 |
621.434 |
599.961 |
599.154 |
597.056 |
630.998 |
588.313 |
695.972 |
836.576 |
989.802 |
1 033.119 |
Środki pieniężne i Inwestycje |
249.183 |
477.856 |
294.306 |
166.107 |
261.05 |
404.129 |
416.619 |
172.239 |
200.02 |
302.256 |
284.908 |
185.56 |
221.699 |
301.153 |
249.035 |
388.682 |
508.327 |
634.042 |
698.795 |
Zapasy |
91.329 |
121.431 |
137.783 |
147.015 |
117.649 |
101.986 |
163.271 |
152.849 |
150.996 |
139.287 |
104.066 |
129.796 |
117.726 |
131.779 |
147.961 |
144.487 |
162.023 |
155.753 |
155.946 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
90.154 |
0.0 |
3.146 |
0.0 |
0.0 |
0.0 |
2.57 |
5.463 |
5.91 |
Środki pieniężne i inne aktywa pieniężne |
249.183 |
477.856 |
294.306 |
166.107 |
261.05 |
404.129 |
416.619 |
172.239 |
200.02 |
302.256 |
194.754 |
185.56 |
221.699 |
301.153 |
249.035 |
388.682 |
508.327 |
634.042 |
698.795 |
Należności krótkoterminowe |
28.018 |
43.398 |
11.816 |
44.499 |
32.904 |
41.42 |
84.151 |
79.059 |
75.515 |
74.214 |
85.636 |
64.274 |
60.94 |
91.181 |
97.408 |
113.095 |
122.244 |
115.594 |
140.827 |
Dług krótkoterminowy |
49.627 |
9.915 |
6.762 |
6.017 |
1.708 |
0.0 |
37.5 |
35.643 |
35.863 |
35.979 |
36.219 |
36.462 |
36.743 |
36.519 |
0.947 |
0.066 |
1.441 |
1.816 |
5.543 |
Zobowiązania krótkoterminowe |
125.82 |
196.863 |
251.762 |
101.706 |
86.962 |
158.097 |
178.818 |
165.665 |
168.9 |
208.39 |
148.499 |
131.989 |
129.3 |
175.34 |
136.552 |
160.71 |
168.43 |
175.039 |
216.727 |
Rozliczenia międzyokresowe |
41.707 |
136.451 |
215.01 |
41.016 |
38.681 |
0.0 |
42.493 |
50.949 |
57.092 |
97.851 |
26.468 |
29.98 |
30.276 |
2.9 |
37.417 |
46.761 |
44.719 |
0.0 |
70.247 |
Zobowiązania długoterminowe |
245.125 |
243.091 |
248.906 |
219.994 |
369.732 |
352.298 |
473.375 |
445.981 |
397.953 |
340.447 |
306.705 |
258.914 |
235.892 |
143.385 |
144.443 |
133.56 |
149.937 |
128.297 |
144.735 |
Rezerwy z tytułu odroczonego podatku |
202.191 |
212.51 |
213.812 |
179.569 |
182.762 |
171.931 |
167.191 |
162.005 |
157.302 |
133.644 |
124.78 |
115.964 |
105.392 |
90.674 |
80.49 |
50.171 |
42.81 |
24.891 |
19.603 |
Zobowiązania z tytułu leasingu |
20.102 |
13.76 |
14.487 |
7.725 |
1.708 |
0.0 |
37.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.12 |
0.066 |
4.751 |
5.734 |
8.621 |
Zobowiązania ogółem |
370.945 |
439.954 |
500.668 |
321.7 |
456.694 |
510.395 |
652.193 |
611.646 |
566.853 |
548.837 |
455.204 |
390.903 |
365.192 |
318.725 |
280.995 |
294.27 |
318.367 |
303.336 |
361.462 |
Kapitał własny |
1 278.72 |
1 682.778 |
1 386.528 |
1 520.884 |
1 581.306 |
1 679.84 |
1 769.169 |
1 721.434 |
1 714.266 |
1 785.353 |
1 833.957 |
1 834.589 |
1 819.367 |
1 883.727 |
1 941.693 |
2 020.388 |
2 154.461 |
2 354.78 |
2 564.537 |
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 |
0.01 |
0.01 |
0.01 |
0.0 |
Pasywa |
1 649.665 |
2 122.732 |
1 887.196 |
1 842.584 |
2 038.0 |
2 190.235 |
2 421.362 |
2 333.08 |
2 281.119 |
2 334.19 |
2 289.161 |
2 225.492 |
2 184.559 |
2 202.452 |
2 222.688 |
2 314.658 |
2 472.828 |
2 658.116 |
2 925.999 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.623 |
13.415 |
15.852 |
13.081 |
10.511 |
7.678 |
0.0 |
0.0 |
0.0 |
2.57 |
5.463 |
12.41 |
Dług (mln) |
58.554 |
13.76 |
14.487 |
7.725 |
151.708 |
140.561 |
292.153 |
255.634 |
219.115 |
182.596 |
146.077 |
109.557 |
73.038 |
36.519 |
1.12 |
0.066 |
4.751 |
5.734 |
8.621 |
Środki pieniężne i inne aktywa pieniężne |
249.183 |
477.856 |
294.306 |
166.107 |
261.05 |
404.129 |
416.619 |
172.239 |
200.02 |
302.256 |
194.754 |
185.56 |
221.699 |
301.153 |
249.035 |
388.682 |
508.327 |
634.042 |
698.795 |
Dług netto |
(190.629) |
(464.096) |
(279.819) |
(158.382) |
(109.342) |
(263.568) |
(124.466) |
83.395 |
19.095 |
(119.66) |
(48.677) |
(76.003) |
(148.661) |
(264.634) |
(247.915) |
(388.616) |
(503.576) |
(628.308) |
(690.174) |
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