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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