Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
822.860774 |
875.387042 |
938.195376 |
1 103.478621 |
1 145.670481 |
1 159.146391 |
1 235.923277 |
1 403.715455 |
1 669.2578 |
1 785.145546 |
2 209.78518 |
3 158.897409 |
4 476.60115 |
5 666.620834 |
6 375.418423 |
11 313.556623 |
12 300.029463 |
12 046.208555 |
12 196.702208 |
11 887.489248 |
Aktywa trwałe (mln) |
693.966085 |
743.348577 |
810.024434 |
949.961109 |
980.233854 |
963.239493 |
1 019.772823 |
1 107.004315 |
1 336.065779 |
1 480.464884 |
1 890.17044 |
2 696.673819 |
3 259.886862 |
3 979.959033 |
5 840.738902 |
10 701.333463 |
10 950.568012 |
10 857.864069 |
10 558.777568 |
10 416.903626 |
Rzeczowe aktywa trwałe netto |
555.02935 |
604.080032 |
659.803177 |
787.73456 |
820.852461 |
890.744159 |
767.355651 |
813.23523 |
890.179869 |
1 018.692405 |
1 231.706695 |
1 953.024997 |
2 221.295677 |
2 982.617088 |
4 830.621119 |
9 888.977912 |
9 919.261909 |
9 719.141994 |
9 533.765916 |
9 077.834574 |
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 |
Wartości niematerialne i prawne |
7.520807 |
6.913065 |
11.510354 |
10.930438 |
10.175683 |
13.515243 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.752687 |
380.792914 |
377.965 |
385.485 |
87.724 |
83.252841 |
72.807 |
87.566 |
94.719 |
Wartość firmy i wartości niematerialne i prawne |
7.520807 |
6.913065 |
11.510354 |
10.930438 |
10.175683 |
13.515243 |
8.06081 |
6.92085 |
5.657125 |
47.599847 |
45.273017 |
40.752687 |
380.792914 |
377.965 |
385.485 |
87.724 |
83.252841 |
72.807 |
87.566 |
94.719 |
Należności netto |
76.782918 |
80.922806 |
77.465627 |
76.803183 |
103.581713 |
142.760017 |
138.588048 |
180.706906 |
203.758622 |
238.516467 |
234.809074 |
216.952977 |
197.614 |
232.445 |
249.988 |
250.511 |
563.598 |
706.939 |
1 107.481 |
1 078.084237 |
Inwestycje długoterminowe |
35.543984 |
41.822859 |
40.285693 |
40.285693 |
40.285693 |
46.765002 |
138.045346 |
220.917167 |
256.891588 |
271.638246 |
440.582275 |
577.378125 |
539.310072 |
475.977678 |
458.568519 |
413.344626 |
595.467847 |
631.94521 |
510.306532 |
774.032815 |
Aktywa obrotowe |
128.894689 |
132.038465 |
128.170942 |
153.517512 |
165.436627 |
195.906898 |
216.150454 |
296.71114 |
333.192021 |
304.680662 |
319.61474 |
462.22359 |
1 208.040029 |
1 686.661801 |
534.679521 |
612.22316 |
1 349.461451 |
1 188.344486 |
1 637.92464 |
1 470.585622 |
Środki pieniężne i Inwestycje |
19.848333 |
20.546946 |
16.020372 |
38.943045 |
25.255453 |
18.08567 |
40.628556 |
72.755647 |
80.635463 |
18.520215 |
30.915082 |
120.207087 |
946.485283 |
1 376.095757 |
177.070962 |
100.085641 |
341.17505 |
238.103744 |
296.097567 |
191.737575 |
Zapasy |
23.332867 |
27.144443 |
25.228633 |
27.397378 |
27.797067 |
28.958623 |
35.305206 |
39.914659 |
42.022568 |
45.727601 |
51.423595 |
57.76097 |
59.756484 |
68.134689 |
77.219753 |
182.956113 |
188.022752 |
192.05 |
205.131 |
162.848 |
Inwestycje krótkoterminowe |
0.028874 |
0.033475 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.202143 |
0.156 |
800.160245 |
0.162646 |
0.166557 |
0.168164 |
0.167497 |
0.168075 |
0.173285 |
Środki pieniężne i inne aktywa pieniężne |
19.819459 |
20.513471 |
16.020372 |
38.943045 |
25.255453 |
18.08567 |
40.628556 |
72.755647 |
80.635463 |
18.520215 |
30.915082 |
80.004944 |
946.329283 |
575.935512 |
176.908316 |
99.919084 |
341.006886 |
237.936247 |
295.929492 |
191.56429 |
Należności krótkoterminowe |
62.321883 |
68.931376 |
0.0 |
99.665101 |
110.470488 |
81.248523 |
104.011113 |
0.0 |
0.0 |
131.844513 |
137.370524 |
162.449043 |
124.963 |
135.198 |
142.209 |
210.464 |
203.547 |
281.578 |
306.103 |
305.853 |
Dług krótkoterminowy |
93.1758 |
55.610209 |
126.20583 |
0.0 |
0.0 |
86.664643 |
87.298257 |
102.356401 |
164.601688 |
128.186875 |
227.723437 |
419.920057 |
785.31523 |
912.993459 |
891.528681 |
1 041.703631 |
1 583.057986 |
1 602.624738 |
1 599.822389 |
1 999.840261 |
Zobowiązania krótkoterminowe |
255.603324 |
229.134626 |
341.959321 |
354.271474 |
320.184275 |
299.625483 |
402.073852 |
435.193736 |
443.821336 |
420.770077 |
546.464005 |
775.538726 |
1 340.253794 |
1 295.059069 |
1 693.302946 |
2 398.669325 |
2 695.01593 |
2 738.253357 |
2 831.567811 |
3 061.073678 |
Rozliczenia międzyokresowe |
91.559902 |
92.362115 |
0.0 |
0.0 |
0.0 |
118.691283 |
209.971027 |
0.0 |
0.0 |
157.59872 |
179.713605 |
190.191174 |
9.42 |
12.528 |
16.643 |
18.564 |
19.213 |
29.252 |
22.304 |
0.0 |
Zobowiązania długoterminowe |
146.987726 |
199.392844 |
132.443669 |
0.0 |
0.0 |
260.471214 |
162.662695 |
194.509946 |
342.111385 |
424.558635 |
540.570842 |
955.65573 |
945.288611 |
1 438.755835 |
1 741.470334 |
6 129.061015 |
6 557.446963 |
6 063.492923 |
6 046.583932 |
5 546.822613 |
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 |
9.459874 |
7.377046 |
5.97473 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.18376 |
1.674333 |
3.852319 |
2.234415 |
13.304847 |
9.875746 |
8.881924 |
1582.781034 |
1672.725661 |
1543.557689 |
1479.123781 |
1482.028331 |
Zobowiązania ogółem |
402.59105 |
428.52747 |
474.40299 |
354.271474 |
320.184275 |
560.096697 |
564.736547 |
629.703682 |
785.932721 |
845.328712 |
1 087.034847 |
1 731.194456 |
2 285.542405 |
2 733.814904 |
3 434.77328 |
8 527.73034 |
9 252.462893 |
8 801.74628 |
8 878.151743 |
8 607.896291 |
Kapitał własny |
402.405829 |
427.464761 |
444.372684 |
482.674535 |
518.468372 |
575.456346 |
647.568645 |
750.634135 |
857.449889 |
913.395966 |
1 093.372387 |
1 358.941497 |
1 395.535707 |
2 932.80593 |
2 940.645143 |
2 785.826283 |
3 047.56657 |
3 244.462275 |
3 318.550465 |
3 279.592957 |
Udziały mniejszościowe |
17.863895 |
19.394811 |
19.419702 |
23.34863 |
26.169625 |
23.593348 |
23.618085 |
23.377638 |
25.87519 |
26.420868 |
29.377946 |
68.761456 |
795.523038 |
1 533.733793 |
1 513.79855 |
1 382.658727 |
1 113.233403 |
1 033.276599 |
1 087.989973 |
1 048.599587 |
Pasywa |
822.860774 |
875.387042 |
938.195376 |
506.023165 |
544.637997 |
1 159.146391 |
1 235.923277 |
1 403.715455 |
1 669.2578 |
1 785.145546 |
2 209.78518 |
3 158.897409 |
4 476.60115 |
5 666.620834 |
6 375.418423 |
11 313.556623 |
12 300.029463 |
12 046.208555 |
12 196.702208 |
11 887.489248 |
Inwestycje |
35.572858 |
41.856334 |
40.285693 |
40.285693 |
40.285693 |
46.765002 |
138.045346 |
220.917167 |
256.891588 |
271.638246 |
440.582275 |
617.580268 |
539.466072 |
1 276.137923 |
458.731165 |
413.511183 |
595.636011 |
632.112707 |
510.474607 |
774.2061 |
Dług (mln) |
240.039317 |
254.794844 |
215.695851 |
150.27 |
166.63 |
344.974643 |
239.318257 |
274.926401 |
452.75712 |
484.772263 |
681.82797 |
1 244.158773 |
1 736.807847 |
2 216.780701 |
2 410.021793 |
6 679.40835 |
7 677.510115 |
7 390.446185 |
7 422.570976 |
7 357.471355 |
Środki pieniężne i inne aktywa pieniężne |
19.819459 |
20.513471 |
16.020372 |
38.943045 |
25.255453 |
18.08567 |
40.628556 |
72.755647 |
80.635463 |
18.520215 |
30.915082 |
80.004944 |
946.329283 |
575.935512 |
176.908316 |
99.919084 |
341.006886 |
237.936247 |
295.929492 |
191.56429 |
Dług netto |
220.219858 |
234.281373 |
199.675479 |
111.326955 |
141.374547 |
326.888973 |
198.689701 |
202.170754 |
372.121657 |
466.252048 |
650.912888 |
1 164.153829 |
790.478564 |
1 640.845189 |
2 233.113477 |
6 579.489266 |
7 336.503229 |
7 152.509938 |
7 126.641484 |
7 165.907065 |
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