Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
1 635.324 |
1 638.856 |
1 799.176 |
2 009.05 |
2 058.003 |
2 288.888 |
2 446.273 |
2 641.209 |
2 793.197 |
3 045.313 |
3 617.624 |
4 451.045 |
5 096.872 |
5 294.649 |
5 929.813 |
6 414.618 |
7 177.5 |
Aktywa trwałe (mln) |
1 014.275 |
1 127.488 |
855.629 |
1 211.952 |
1 091.193 |
1 048.147 |
1 132.571 |
1 155.824 |
1 193.723 |
1 223.074 |
1 427.177 |
1 928.781 |
2 115.205 |
2 190.606 |
2 572.657 |
2 874.605 |
3 520.7 |
Rzeczowe aktywa trwałe netto |
263.464 |
230.769 |
224.692 |
314.191 |
335.914 |
428.46 |
453.633 |
453.444 |
474.915 |
466.773 |
582.718 |
688.221 |
713.171 |
876.645 |
1 184.601 |
1 335.375 |
1 456.5 |
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 |
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 |
19.312 |
17.425 |
15.57 |
12.515 |
16.895 |
15.9 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
196.777 |
314.096 |
386.197 |
595.477 |
18.902 |
19.606 |
19.312 |
17.425 |
15.57 |
12.515 |
16.895 |
15.9 |
Należności netto |
439.629 |
374.429 |
496.171 |
472.487 |
455.517 |
527.11 |
546.545 |
750.401 |
702.292 |
661.095 |
663.856 |
976.567 |
1 147.516 |
893.872 |
1 114.092 |
1 267.259 |
1 255.1 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
383.607 |
323.218 |
285.886 |
83.427 |
(29.162) |
(415.101) |
(18.407) |
1 264.724 |
1 191.584 |
1 285.846 |
1 496.0 |
2 027.5 |
Aktywa obrotowe |
621.049 |
511.368 |
943.547 |
797.098 |
966.81 |
1 240.741 |
1 313.702 |
1 485.385 |
1 599.474 |
1 822.238 |
2 190.447 |
2 522.264 |
2 981.667 |
3 104.043 |
3 357.156 |
3 540.013 |
3 656.8 |
Środki pieniężne i Inwestycje |
109.044 |
77.84 |
335.737 |
218.169 |
329.189 |
517.863 |
601.532 |
554.45 |
700.285 |
894.396 |
1 254.301 |
1 232.221 |
1 480.297 |
1 708.261 |
1 510.56 |
1 686.458 |
1 764.3 |
Zapasy |
68.607 |
57.4 |
82.099 |
106.101 |
171.845 |
178.647 |
151.353 |
169.854 |
180.492 |
249.202 |
224.213 |
312.714 |
353.375 |
386.845 |
437.746 |
495.996 |
560.6 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
189.308 |
304.847 |
374.641 |
590.531 |
714.977 |
1 153.472 |
1 189.399 |
1 419.316 |
1 571.338 |
1 473.322 |
1 450.647 |
1 635.7 |
Środki pieniężne i inne aktywa pieniężne |
109.044 |
77.84 |
335.737 |
218.169 |
329.189 |
328.555 |
296.685 |
179.809 |
109.754 |
179.419 |
100.829 |
42.822 |
60.981 |
136.923 |
37.238 |
235.811 |
128.6 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
301.129 |
316.352 |
408.344 |
20.055 |
469.524 |
763.91 |
752.683 |
760.391 |
920.793 |
900.674 |
955.1 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.426 |
10.713 |
5.934 |
7.1 |
Zobowiązania krótkoterminowe |
326.196 |
277.265 |
378.858 |
468.925 |
385.797 |
415.867 |
396.738 |
506.528 |
544.705 |
676.435 |
843.458 |
1 001.03 |
1 031.971 |
951.124 |
1 242.641 |
1 099.216 |
1 214.2 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
149.184 |
310.384 |
192.376 |
35.1 |
Zobowiązania długoterminowe |
35.591 |
15.423 |
5.785 |
5.785 |
0.0 |
9.165 |
6.812 |
4.791 |
20.382 |
20.073 |
19.928 |
26.061 |
60.825 |
145.595 |
177.343 |
273.863 |
360.0 |
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 |
26.154 |
67.151 |
117.733 |
214.969 |
298.5 |
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 |
40.702 |
10.426 |
45.818 |
39.169 |
36.5 |
Zobowiązania ogółem |
361.787 |
292.688 |
384.643 |
474.71 |
385.797 |
425.032 |
403.55 |
511.319 |
565.087 |
696.508 |
863.386 |
1 027.091 |
1 092.796 |
1 096.719 |
1 419.984 |
1 373.079 |
1 574.2 |
Kapitał własny |
1 273.497 |
1 346.132 |
1 414.494 |
1 534.3 |
1 672.166 |
1 863.811 |
2 042.677 |
2 129.844 |
2 228.071 |
2 348.765 |
2 754.118 |
3 423.954 |
4 004.076 |
4 197.93 |
4 509.829 |
5 041.539 |
5 603.3 |
Udziały mniejszościowe |
0.04 |
0.036 |
0.039 |
0.04 |
0.04 |
0.045 |
0.046 |
0.046 |
0.039 |
0.04 |
0.12 |
0.037 |
0.036 |
0.035 |
0.042 |
0.079 |
0.0 |
Pasywa |
1 635.324 |
1 638.856 |
1 799.176 |
2 009.05 |
2 058.003 |
2 288.888 |
2 446.273 |
2 641.209 |
2 793.197 |
3 045.313 |
3 617.624 |
4 451.045 |
5 096.872 |
5 294.649 |
5 929.813 |
6 414.618 |
7 177.5 |
Inwestycje |
733.797 |
875.389 |
606.382 |
871.683 |
728.973 |
572.915 |
628.065 |
660.527 |
673.958 |
685.815 |
738.371 |
1 170.992 |
1 264.724 |
1 191.584 |
1 285.845 |
1 495.989 |
2 035.3 |
Dług (mln) |
35.591 |
15.423 |
5.785 |
5.785 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.426 |
45.818 |
39.169 |
36.5 |
Środki pieniężne i inne aktywa pieniężne |
109.044 |
77.84 |
335.737 |
218.169 |
329.189 |
328.555 |
296.685 |
179.809 |
109.754 |
179.419 |
100.829 |
42.822 |
60.981 |
136.923 |
37.238 |
235.811 |
128.6 |
Dług netto |
(73.453) |
(62.417) |
(329.952) |
(212.384) |
(329.189) |
(328.555) |
(296.685) |
(179.809) |
(109.754) |
(179.419) |
(100.829) |
(42.822) |
(60.981) |
(126.497) |
8.58 |
(196.642) |
(92.1) |
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Waluta |
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