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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
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
Aktywa (mln) 827.1 894.406 962.626 1 060.273 1 296.734 1 448.936 1 541.459 1 616.141 1 813.819 1 841.603 1 572.365 1 807.582 2 221.188 2 411.814 2 629.091 2 948.411 3 799.904 5 227.17 5 851.223 8 133.421 7 578.807 7 556.69 7 390.39 8 576.391 9 850.5
Aktywa trwałe (mln) 473.1 509.275 588.687 647.93 767.385 849.747 909.945 962.871 1 003.826 1 036.352 883.43 992.499 1 206.291 1 384.579 1 494.016 1 629.505 2 058.881 3 084.27 3 374.026 4 953.105 5 047.972 4 806.888 4 408.197 4 883.105 5 853.532
Rzeczowe aktywa trwałe netto 472.4 507.617 550.334 637.429 716.187 796.41 833.071 882.213 901.382 927.264 792.634 901.56 1 110.284 1 253.985 1 307.894 1 397.709 1 717.667 2 042.179 2 200.575 2 646.456 2 751.326 2 617.455 2 409.432 2 779.711 3 652.498
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.732 64.613 0.0 0.0 23.509 23.409 23.35 24.564 24.077 29.807 456.791 485.61 891.818 858.541 890.081 853.288 948.919 1 033.449
Wartości niematerialne i prawne 0.0 0.0 0.0 3.257 34.643 33.719 38.536 10.965 0.0 61.564 42.371 14.22 13.812 15.26 31.79 31.735 27.805 289.463 297.136 908.651 881.054 871.027 812.96 916.298 954.715
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 3.257 34.643 33.719 38.536 36.697 64.613 61.564 42.371 37.729 37.221 38.61 56.354 55.812 57.612 746.254 782.746 1 800.469 1 739.595 1 761.108 1 666.248 1 865.217 1 988.164
Należności netto 222.3 207.992 217.225 234.318 306.513 359.356 380.294 367.432 390.502 352.386 313.608 436.759 528.14 517.749 616.442 658.096 839.701 984.468 1 219.743 1 452.717 1 153.556 963.302 937.622 1 261.996 1 408.954
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 2.971 35.072 91.196 5.881 9.263 4.253 6.642 6.579 14.375 18.185 52.479
Aktywa obrotowe 354.0 385.131 373.939 412.343 529.349 599.189 631.514 653.27 809.993 805.251 688.935 815.083 1 014.897 1 027.235 1 135.075 1 318.906 1 741.023 2 142.9 2 477.197 3 180.316 2 530.835 2 749.802 2 982.193 3 693.286 3 996.968
Środki pieniężne i Inwestycje 14.5 62.56 43.263 32.787 34.05 25.508 44.055 49.061 120.319 89.535 98.015 78.907 99.129 81.574 129.843 194.052 339.079 404.966 439.064 471.975 338.226 861.1 928.428 860.515 653.327
Zapasy 101.1 93.302 99.718 133.735 165.172 193.839 196.455 214.953 279.299 317.988 258.951 288.067 380.274 419.173 380.282 454.689 544.516 691.385 791.67 1 218.956 991.759 864.155 1 066.456 1 509.302 1 836.665
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 0.493001 0.0 34.491 237.826 139.538 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 14.5 62.56 43.263 32.787 34.05 25.508 44.055 49.061 120.319 89.535 98.015 78.907 99.129 81.574 129.843 194.052 339.079 404.966 439.064 471.975 338.226 861.1 928.428 860.515 653.327
Należności krótkoterminowe 182.5 163.117 182.413 191.022 257.872 305.161 326.473 331.687 329.857 6.039 16.719 448.059 577.59 328.503 400.316 459.583 530.638 627.848 782.438 912.023 772.314 865.502 984.488 1 231.468 1 427.926
Dług krótkoterminowy 131.4 172.873 61.948 63.867 175.282 57.957 157.365 42.596 148.534 251.414 100.901 75.876 0.91 1.349 56.337 2.62 10.839 205.129 15.235 25.7 31.747 577.335 21.055 26.733 40.53
Zobowiązania krótkoterminowe 318.9 340.133 254.458 268.921 464.898 390.771 504.99 404.136 502.899 610.523 455.406 548.684 599.636 571.374 709.614 768.188 926.091 1 266.29 1 295.97 1 582.455 1 367.149 2 197.217 1 745.12 2 156.425 2 518.915
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 15.213 9.206 0.0 0.0 0.0 337.903 236.885 0.0 19.357 240.044 34.092 36.488 45.477 54.836 38.915 76.266 65.397 709.144 732.278 157.49 156.195
Zobowiązania długoterminowe 17.2 22.479 129.132 145.274 183.402 335.245 229.788 330.379 388.4 314.835 275.845 403.634 711.662 789.816 567.139 509.571 615.146 1 370.619 1 442.415 2 747.834 2 181.903 1 005.975 1 046.474 1 608.255 2 009.482
Rezerwy z tytułu odroczonego podatku 14.5 9.825 20.811 12.087 22.038 27.094 54.924 61.468 62.785 66.944 51.607 54.926 54.782 71.933 79.895 75.072 77.736 142.584 153.589 269.164 295.808 279.733 274.94 322.937 277.526
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 2.236999 1.935 19.274 12.667 8.058 4.959 51.368 47.197 43.227 57.752 168.092
Zobowiązania ogółem 336.1 362.612 383.59 414.195 648.3 726.016 734.778 734.515 891.299 925.358 731.251 952.318 1 311.298 1 361.19 1 276.753 1 277.759 1 541.237 2 636.909 2 738.385 4 330.289 3 549.052 3 203.192 2 791.594 3 764.68 4 528.397
Kapitał własny 491.0 531.794 579.036 646.078 648.434 722.92 806.681 881.626 922.52 916.245 841.114 855.264 909.89 1 050.624 1 352.338 1 670.652 2 258.667 2 590.261 3 112.838 3 803.132 4 029.755 4 353.498 4 598.796 4 811.711 5 322.103
Udziały mniejszościowe 21.5 18.016 21.217 23.157 21.323 30.316 28.087 41.883 31.962 37.923 33.501 0.503 0.0 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 827.1 894.406 962.626 1 060.273 1 296.734 1 448.936 1 541.459 1 616.141 1 813.819 1 841.603 1 572.365 1 807.582 2 221.188 2 411.814 2 629.091 2 948.411 3 799.904 5 227.17 5 851.223 8 133.421 7 578.807 7 556.69 7 390.39 8 576.391 9 850.5
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 2.971 35.072 91.196 5.881 9.263 4.253 6.642 6.579 14.375 18.185 52.479
Dług (mln) 133.9 185.527 170.269 197.054 327.44 366.108 332.229 311.507 472.914 473.54 320.319 422.731 655.682 719.069 543.581 437.119 548.249 1 433.164 1 304.061 2 488.488 1 897.689 1 303.214 791.545 1 308.374 1 772.347
Środki pieniężne i inne aktywa pieniężne 14.5 62.56 43.263 32.787 34.05 25.508 44.055 49.061 120.319 89.535 98.015 78.907 99.129 81.574 129.843 194.052 339.079 404.966 439.064 471.975 338.226 861.1 928.428 860.515 653.327
Dług netto 119.4 122.967 127.006 164.267 293.39 340.6 288.174 262.446 352.595 384.005 222.304 343.824 556.553 637.495 413.738 243.067 209.17 1 028.198 864.997 2 016.513 1 559.463 442.114 (136.883) 447.859 1 119.02
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