Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 285.301469 |
2 190.108734 |
2 094.335143 |
2 399.930893 |
3 042.454345 |
3 443.54047 |
3 694.70327 |
3 530.333844 |
3 693.614604 |
2 990.746904 |
2 657.780082 |
3 793.24448 |
3 826.413416 |
3 746.838344 |
4 033.817264 |
5 096.492691 |
5 993.065541 |
6 211.109115 |
6 797.490354 |
5 271.784485 |
6 065.253992 |
Aktywa trwałe (mln) |
672.756368 |
667.017485 |
813.290205 |
984.21653 |
1 032.779799 |
902.105562 |
851.074524 |
874.441956 |
913.176284 |
529.241729 |
669.587151 |
1 114.61883 |
1 221.24518 |
1 210.238722 |
1 608.562784 |
1 529.167125 |
1 825.215115 |
1 857.327994 |
1 837.835212 |
1 691.544565 |
1 541.438893 |
Rzeczowe aktywa trwałe netto |
640.432062 |
632.611414 |
598.735521 |
578.022116 |
577.470836 |
607.967665 |
561.917555 |
520.770632 |
792.877 |
789.857 |
555.223 |
664.546 |
813.926 |
1 067.829757 |
1 357.272 |
1 291.572 |
1 548.643 |
1 605.845 |
1 514.275 |
1 367.253891 |
1 322.805 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.772676 |
8.003208 |
130.531046 |
21.553262 |
20.290912 |
21.378952 |
21.38156 |
19.17798 |
17.799373 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
119.792 |
3.76 |
4.252 |
5.13 |
7.685 |
6.705 |
151.818023 |
131.977025 |
10.897 |
18.51 |
15.29 |
13.762965 |
14.003219 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
119.792 |
3.76 |
4.252 |
12.902676 |
15.688208 |
137.236046 |
173.371285 |
152.267937 |
32.275952 |
39.89156 |
34.46798 |
31.562338 |
14.003219 |
Należności netto |
165.044168 |
218.64243 |
120.985219 |
439.643404 |
657.111807 |
87.734947 |
151.064132 |
199.544032 |
352.914157 |
139.236093 |
173.767544 |
498.171 |
709.891 |
977.407 |
403.998 |
847.774 |
1 374.27199 |
1 743.9412 |
765.9592 |
976.455801 |
1 579.350654 |
Inwestycje długoterminowe |
0.0 |
3.373763 |
84.252937 |
277.62818 |
306.851598 |
290.635103 |
284.162206 |
348.813062 |
0.4996 |
0.506758 |
97.067124 |
139.707506 |
108.241826 |
0.0 |
69.451655 |
81.25507 |
237.878993 |
205.057134 |
71.355557 |
57.118977 |
0.0 |
Aktywa obrotowe |
612.5451 |
1 523.091248 |
1 281.044937 |
1 415.714362 |
2 009.674546 |
2 541.434907 |
2 843.628745 |
2 655.891887 |
2 780.43832 |
2 461.505175 |
1 988.192931 |
2 678.62565 |
2 605.168236 |
2 536.599622 |
2 425.25448 |
3 567.325566 |
4 167.850426 |
4 353.781121 |
4 959.655142 |
3 580.23992 |
4 523.815099 |
Środki pieniężne i Inwestycje |
302.122648 |
488.623322 |
610.505352 |
275.480812 |
337.711278 |
1 800.790995 |
1 376.326206 |
1 177.837156 |
877.096581 |
1 228.031434 |
826.522744 |
722.138808 |
1 194.119075 |
605.880759 |
892.368823 |
473.322074 |
378.288892 |
566.374891 |
197.655467 |
153.19273 |
142.043347 |
Zapasy |
142.968065 |
812.57119 |
546.352695 |
697.390481 |
1 010.302421 |
643.969641 |
1 279.510507 |
1 264.480018 |
1 546.678356 |
377.396318 |
987.902807 |
1 456.917097 |
701.158436 |
915.798286 |
1 114.412556 |
1 912.648164 |
2 391.295959 |
1 990.924716 |
3 883.494394 |
2 450.591389 |
2 728.578091 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.227205 |
20.0 |
35.980681 |
173.771153 |
101.063413 |
126.389067 |
20.267429 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
302.122648 |
488.623322 |
610.505352 |
275.480812 |
337.711278 |
1 800.790995 |
1 376.326206 |
1 142.609951 |
857.096581 |
1 192.050753 |
652.751591 |
621.075395 |
1 067.730008 |
585.61333 |
892.368823 |
473.322074 |
378.288892 |
566.374891 |
197.655467 |
153.19273 |
142.043347 |
Należności krótkoterminowe |
426.472233 |
860.365644 |
668.132982 |
791.312965 |
1 206.779673 |
1 084.811878 |
1 052.438837 |
823.897476 |
924.481463 |
41.81593 |
419.645 |
903.203 |
374.874 |
401.9 |
398.949 |
1 545.416 |
1 665.96 |
752.881 |
2 129.568 |
969.437 |
1 354.614 |
Dług krótkoterminowy |
20.0 |
200.652962 |
0.0 |
0.0 |
0.0 |
109.183721 |
58.608883 |
87.004772 |
123.391367 |
89.635638 |
0.0 |
89.88105 |
99.919122 |
171.389289 |
161.883623 |
0.91419 |
2.273664 |
42.677286 |
122.830773 |
122.865506 |
251.235127 |
Zobowiązania krótkoterminowe |
668.277394 |
1 149.117492 |
918.646844 |
1 061.305952 |
1 501.018893 |
1 462.888398 |
1 401.897431 |
1 146.49445 |
1 115.338242 |
413.625307 |
516.893814 |
1 347.569487 |
881.525258 |
1 065.460238 |
875.525006 |
1 901.780415 |
2 094.305007 |
1 459.419095 |
2 737.951044 |
1 410.420395 |
1 929.354399 |
Rozliczenia międzyokresowe |
112.735998 |
83.3 |
0.0 |
0.0 |
0.0 |
263.789822 |
283.634677 |
106.344914 |
44.943944 |
28.321349 |
0.0 |
322.230557 |
406.732453 |
492.170938 |
0.14989 |
35.302 |
113.613 |
90.998 |
104.433 |
66.616 |
(313.011) |
Zobowiązania długoterminowe |
2.933012 |
0.0 |
0.0 |
0.0 |
0.0 |
62.283009 |
46.548853 |
44.775096 |
107.711658 |
107.152988 |
71.89764 |
78.577598 |
103.775446 |
130.558202 |
188.853694 |
139.544039 |
116.387795 |
128.07696 |
116.036762 |
98.702514 |
376.714304 |
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 |
0.0 |
49.145334 |
46.307916 |
37.673589 |
37.903227 |
40.258731 |
35.489456 |
31.841058 |
27.054726 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
171.46673 |
105.157737 |
125.347107 |
0.0 |
0.0 |
0.0 |
0.0 |
18.772913 |
10.602163 |
1.214566 |
3.227989 |
5.980503 |
8.718831 |
6.95064 |
2.049191 |
5.166953 |
Zobowiązania ogółem |
671.210406 |
1 149.117492 |
918.646844 |
1 061.305952 |
1 501.018893 |
1 525.171407 |
1 448.446285 |
1 191.269547 |
1 223.0499 |
520.778295 |
588.791454 |
1 426.147085 |
985.300704 |
1 196.01844 |
1 064.3787 |
2 041.324454 |
2 210.692802 |
1 587.496055 |
2 853.987806 |
1 509.12291 |
2 306.068703 |
Kapitał własny |
614.091062 |
1 040.991242 |
1 175.688298 |
1 338.62494 |
1 541.435452 |
1 918.369063 |
2 246.256984 |
2 339.064296 |
2 470.564704 |
2 469.968609 |
2 068.988628 |
2 367.097395 |
2 841.112712 |
2 550.819904 |
2 969.438564 |
3 055.168237 |
3 782.372739 |
4 623.61306 |
3 943.502548 |
3 762.661575 |
3 759.185289 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
89.2888 |
113.101591 |
0.031382 |
(3.564146) |
(7.044782) |
9.257092 |
55.657828 |
66.592058 |
97.662611 |
156.308621 |
166.059033 |
135.081252 |
138.531845 |
Pasywa |
1 285.301469 |
2 190.108734 |
2 094.335143 |
2 399.930893 |
3 042.454345 |
3 443.54047 |
3 694.70327 |
3 530.333844 |
3 693.614604 |
2 990.746904 |
2 657.780082 |
3 793.24448 |
3 826.413416 |
3 746.838344 |
4 033.817264 |
5 096.492691 |
5 993.065541 |
6 211.109115 |
6 797.490354 |
5 271.784485 |
6 065.253992 |
Inwestycje |
0.0 |
3.373763 |
84.252937 |
277.62818 |
306.851598 |
290.635103 |
284.162206 |
384.040267 |
20.4996 |
36.487439 |
270.838277 |
240.770919 |
234.630893 |
20.267429 |
69.451655 |
81.25507 |
237.878993 |
205.057134 |
71.355557 |
57.118977 |
0.0 |
Dług (mln) |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
171.46673 |
105.157737 |
125.347107 |
0.0 |
0.0 |
0.0 |
89.88105 |
111.158063 |
175.037689 |
162.060466 |
3.227989 |
5.980503 |
48.562466 |
127.021923 |
124.914697 |
529.626503 |
Środki pieniężne i inne aktywa pieniężne |
302.122648 |
488.623322 |
610.505352 |
275.480812 |
337.711278 |
1 800.790995 |
1 376.326206 |
1 142.609951 |
857.096581 |
1 192.050753 |
652.751591 |
621.075395 |
1 067.730008 |
585.61333 |
892.368823 |
473.322074 |
378.288892 |
566.374891 |
197.655467 |
153.19273 |
142.043347 |
Dług netto |
(282.122648) |
(488.623322) |
(610.505353) |
(275.480812) |
(337.711278) |
(1 629.324265) |
(1 271.168469) |
(1 017.262844) |
(857.096581) |
(1 192.050753) |
(652.751591) |
(531.194345) |
(956.571945) |
(410.575641) |
(730.308357) |
(470.094085) |
(372.308389) |
(517.812425) |
(70.633544) |
(28.278033) |
387.583156 |
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