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 |
2024 |
Aktywa (mln) |
1 644.5 |
1 803.712 |
1 693.35 |
1 819.311 |
2 081.8 |
2 124.881 |
2 097.032 |
2 443.491 |
2 869.899 |
2 817.981 |
2 923.417 |
3 070.159 |
3 393.575 |
3 544.622 |
4 113.494 |
4 775.34 |
4 494.043 |
4 556.663 |
4 610.742 |
4 608.999 |
5 196.615 |
5 696.051 |
6 089.62 |
6 631.48 |
6 393.674816 |
6 597.126 |
Aktywa trwałe (mln) |
1 182.2 |
1 140.023 |
1 117.409 |
1 065.683 |
1 431.485 |
1 462.981 |
1 488.096 |
1 453.237 |
1 646.8 |
2 081.655 |
2 300.764 |
2 299.139 |
2 358.954 |
2 088.472 |
2 512.286 |
3 089.438 |
3 461.965 |
3 530.996 |
3 367.615 |
3 356.923 |
3 964.094 |
4 101.134 |
4 100.823 |
4 755.106 |
4 920.927582 |
4 686.307 |
Rzeczowe aktywa trwałe netto |
1 113.8 |
1 045.899 |
1 031.716 |
979.935 |
1 320.227 |
1 366.787 |
1 396.126 |
1 352.719 |
1 542.1 |
1 924.258 |
2 183.787 |
2 213.836 |
2 233.023 |
2 014.748 |
2 230.938 |
2 778.078 |
3 158.782 |
3 117.469 |
2 998.326 |
3 025.095 |
3 576.195 |
3 677.056 |
3 686.149 |
4 155.283 |
4 389.196071 |
4 197.509 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
16.2 |
49.5 |
41.901 |
34.882 |
0.0 |
0.0 |
0.0 |
0.0 |
34.728 |
27.08 |
19.099 |
11.6 |
7.634 |
3.667 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
16.2 |
49.5 |
41.901 |
34.882 |
0.0 |
0.0 |
0.0 |
0.0 |
34.728 |
27.08 |
19.099 |
11.6 |
7.634 |
3.667 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
Należności netto |
227.2 |
286.756 |
135.219 |
201.037 |
220.871 |
293.207 |
296.522 |
366.387 |
401.843 |
213.419 |
257.418 |
320.027 |
378.43 |
429.203 |
534.13 |
404.363 |
504.35 |
499.603 |
536.636 |
514.568 |
488.721 |
412.0 |
551.367 |
500.925 |
530.884865 |
473.336 |
Inwestycje długoterminowe |
(114.5) |
(191.8) |
3.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
216.095 |
216.235 |
224.165 |
197.402 |
188.922 |
197.821 |
193.474 |
194.025 |
217.319 |
197.083 |
341.501789 |
107.058 |
Aktywa obrotowe |
462.3 |
663.689 |
575.941 |
753.628 |
650.315 |
661.9 |
608.936 |
990.254 |
1 223.099 |
736.326 |
622.653 |
771.02 |
1 034.621 |
1 456.15 |
1 601.208 |
1 685.902 |
1 032.078 |
1 025.667 |
1 243.127 |
1 252.076 |
1 232.521 |
1 594.917 |
1 988.797 |
1 876.374 |
1 472.747233 |
1 910.819 |
Środki pieniężne i Inwestycje |
151.9 |
225.942 |
332.129 |
421.387 |
287.863 |
210.049 |
158.755 |
355.054 |
488.224 |
328.43 |
169.788 |
193.794 |
350.711 |
745.61 |
732.736 |
951.6 |
254.934 |
223.89 |
375.479 |
256.077 |
416.763 |
833.841 |
932.069 |
857.747 |
459.054262 |
891.91 |
Zapasy |
72.8 |
140.175 |
99.908 |
119.125 |
126.729 |
142.164 |
140.104 |
244.766 |
312.143 |
177.637 |
171.554 |
230.322 |
281.015 |
253.023 |
313.809 |
306.802 |
253.234 |
281.328 |
304.464 |
387.959 |
281.052 |
308.696 |
459.556 |
439.771 |
424.590496 |
453.463 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
151.9 |
225.942 |
332.129 |
421.387 |
287.863 |
210.049 |
158.755 |
355.054 |
488.224 |
328.43 |
169.788 |
193.794 |
350.711 |
745.61 |
732.736 |
951.6 |
254.934 |
223.89 |
375.479 |
256.077 |
416.763 |
833.841 |
932.069 |
857.747 |
459.054262 |
891.91 |
Należności krótkoterminowe |
113.1 |
131.999 |
110.281 |
136.036 |
178.42 |
230.758 |
226.412 |
309.566 |
466.02 |
235.369 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
493.754 |
600.953 |
834.819448 |
788.842188 |
767.917896 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
154.693 |
6.078 |
33.026 |
268.303 |
14.032 |
14.032 |
32.247 |
23.33 |
29.33 |
49.965 |
257.82 |
60.701 |
41.504 |
193.831 |
47.864 |
53.997 |
55.905 |
383.793 |
128.24 |
137.287 |
110.076 |
123.869 |
433.219122 |
136.471 |
Zobowiązania krótkoterminowe |
123.3 |
137.312 |
264.974 |
142.114 |
211.446 |
499.061 |
250.107 |
340.62 |
498.267 |
258.699 |
271.604 |
314.09 |
602.981 |
440.981 |
745.333 |
819.83 |
581.942 |
606.933 |
747.948 |
1 047.353 |
648.246 |
765.392 |
963.218 |
942.617 |
1 295.643011 |
729.616 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
(110.307) |
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 |
(493.754) |
(600.953) |
(834.819448) |
(788.842188) |
1e-06 |
0.0 |
Zobowiązania długoterminowe |
564.9 |
621.165 |
492.915 |
773.119 |
1 086.78 |
676.576 |
897.411 |
893.62 |
995.02 |
1 168.654 |
1 282.609 |
1 333.343 |
1 188.631 |
1 625.904 |
1 462.828 |
1 902.293 |
1 943.528 |
2 144.38 |
2 117.683 |
1 753.805 |
2 918.009 |
3 489.202 |
3 171.671 |
3 259.406 |
2 936.132611 |
3 486.244 |
Rezerwy z tytułu odroczonego podatku |
98.3 |
142.307 |
164.469 |
172.915 |
261.218 |
265.538 |
331.074 |
351.918 |
338.602 |
299.192 |
300.51 |
307.865 |
302.332 |
191.578 |
147.506 |
233.225 |
223.757 |
290.98 |
266.432 |
281.214 |
272.82 |
213.392 |
212.705 |
226.996 |
216.725465 |
239.113 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.146 |
0.0 |
24.676 |
0.0 |
0.0 |
0.0 |
62.692 |
55.979 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
718.505 |
722.234 |
717.101 |
870.163 |
747.544668 |
818.205 |
Zobowiązania ogółem |
688.2 |
758.477 |
757.889 |
915.233 |
1 298.226 |
1 175.637 |
1 147.518 |
1 234.24 |
1 493.287 |
1 427.353 |
1 554.213 |
1 647.433 |
1 791.612 |
2 066.885 |
2 208.161 |
2 722.123 |
2 525.47 |
2 751.313 |
2 865.631 |
2 801.158 |
3 566.255 |
4 254.594 |
4 134.889 |
4 202.023 |
4 231.775623 |
4 215.86 |
Kapitał własny |
956.3 |
1 045.235 |
935.461 |
904.078 |
783.574 |
949.244 |
949.514 |
1 209.251 |
1 335.354 |
1 281.9 |
1 236.086 |
1 276.627 |
1 404.725 |
1 289.876 |
1 657.723 |
1 786.373 |
1 719.729 |
1 596.835 |
1 500.764 |
1 807.841 |
1 630.36 |
1 441.457 |
1 954.731 |
2 429.457 |
2 161.899192 |
2 381.266 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.258 |
108.728 |
133.118 |
146.099 |
197.238 |
187.861 |
247.61 |
266.844 |
248.844 |
208.515 |
244.347 |
296.628 |
298.675 |
292.357 |
271.155 |
317.444 |
240.851394 |
287.707 |
Pasywa |
1 644.5 |
1 803.712 |
1 693.35 |
1 819.311 |
2 081.8 |
2 124.881 |
2 097.032 |
2 443.491 |
2 869.899 |
2 817.981 |
2 923.417 |
3 070.159 |
3 393.575 |
3 544.622 |
4 113.494 |
4 775.34 |
4 494.043 |
4 556.663 |
4 610.742 |
4 608.999 |
5 196.615 |
5 696.051 |
6 089.62 |
6 631.48 |
6 393.674816 |
6 597.126 |
Inwestycje |
(114.5) |
(191.8) |
3.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
216.095 |
216.235 |
224.165 |
197.402 |
188.922 |
197.821 |
193.474 |
194.025 |
217.319 |
197.083 |
341.501789 |
107.058 |
Dług (mln) |
399.0 |
399.204 |
404.228 |
553.302 |
789.211 |
619.171 |
533.094 |
486.916 |
638.91 |
795.351 |
914.244 |
946.941 |
965.947 |
1 301.204 |
1 168.306 |
1 722.038 |
1 535.89 |
1 556.206 |
1 502.271 |
1 458.286 |
2 487.358 |
3 085.606 |
2 875.293 |
3 021.676 |
2 998.500875 |
3 233.14 |
Środki pieniężne i inne aktywa pieniężne |
151.9 |
225.942 |
332.129 |
421.387 |
287.863 |
210.049 |
158.755 |
355.054 |
488.224 |
328.43 |
169.788 |
193.794 |
350.711 |
745.61 |
732.736 |
951.6 |
254.934 |
223.89 |
375.479 |
256.077 |
416.763 |
833.841 |
932.069 |
857.747 |
459.054262 |
891.91 |
Dług netto |
247.1 |
173.262 |
72.099 |
131.915 |
501.348 |
409.122 |
374.339 |
131.862 |
150.686 |
466.921 |
744.456 |
753.147 |
615.236 |
555.594 |
435.57 |
770.438 |
1 280.956 |
1 332.316 |
1 126.792 |
1 202.209 |
2 070.595 |
2 251.765 |
1 943.224 |
2 163.929 |
2 539.446613 |
2 341.23 |
Ticker |
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