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) |
1 610.7 |
1 783.915 |
1 980.752 |
2 189.247 |
2 148.721 |
3 021.731 |
3 189.78 |
3 275.726 |
2 997.844 |
3 452.101 |
3 057.464 |
2 996.795 |
2 940.459 |
3 243.696 |
3 599.092 |
2 876.49 |
2 630.865 |
2 632.621 |
2 632.57 |
3 127.811 |
3 514.035 |
3 860.205 |
4 385.806 |
4 439.436 |
4 603.121 |
Aktywa trwałe (mln) |
1 187.2 |
1 289.015 |
1 433.434 |
1 507.565 |
1 593.54 |
2 212.445 |
2 433.983 |
2 505.273 |
2 364.243 |
2 496.978 |
2 440.226 |
2 405.8 |
2 297.437 |
2 440.157 |
2 415.921 |
1 812.149 |
1 800.308 |
1 660.393 |
1 866.766 |
2 379.378 |
2 639.745 |
2 977.437 |
3 448.695 |
3 393.678 |
3 391.67 |
Rzeczowe aktywa trwałe netto |
639.2 |
686.659 |
795.932 |
785.425 |
802.332 |
973.718 |
1 137.317 |
1 187.398 |
1 126.727 |
1 169.435 |
1 135.056 |
1 037.428 |
1 018.478 |
1 212.177 |
1 323.318 |
1 042.506 |
1 082.36 |
1 085.275 |
1 116.309 |
1 283.669 |
1 613.908 |
1 944.192 |
2 350.827 |
2 462.623 |
2 406.32 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
847.853 |
902.663 |
817.477 |
876.261 |
857.278 |
850.382 |
753.739 |
753.156 |
720.798 |
428.236 |
428.236 |
428.236 |
517.387 |
647.721 |
657.179 |
652.501 |
658.673 |
477.353 |
477.353 |
Wartości niematerialne i prawne |
0.0 |
318.746 |
0.0 |
0.0 |
531.851 |
0.0 |
86.468 |
87.547 |
92.635 |
97.358 |
97.713 |
163.42 |
191.896 |
208.793 |
198.578 |
165.066 |
138.155 |
128.085 |
215.197 |
429.416 |
352.713 |
341.196 |
365.318 |
360.561 |
345.129 |
Wartość firmy i wartości niematerialne i prawne |
304.4 |
318.746 |
402.636 |
481.0 |
531.851 |
899.248 |
934.321 |
990.21 |
910.112 |
973.619 |
954.991 |
1 013.802 |
945.635 |
961.949 |
919.376 |
593.302 |
566.391 |
556.321 |
732.584 |
1 077.137 |
1 009.892 |
993.697 |
1 023.991 |
837.914 |
822.482 |
Należności netto |
200.6 |
246.966 |
248.064 |
243.121 |
242.306 |
292.462 |
247.014 |
263.806 |
202.285 |
139.144 |
218.384 |
250.737 |
275.838 |
283.517 |
269.848 |
170.605 |
161.664 |
160.234 |
152.886 |
177.239 |
186.668 |
193.13 |
202.206 |
273.664 |
305.914 |
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 |
11.232 |
119.81 |
12.865 |
91.474 |
73.855 |
1.929 |
1.892 |
5.109 |
3.345 |
15.91 |
22.326 |
23.712 |
15.749 |
Aktywa obrotowe |
423.5 |
494.9 |
547.318 |
681.682 |
555.181 |
809.286 |
755.797 |
770.453 |
633.601 |
955.123 |
617.238 |
590.995 |
643.022 |
803.539 |
1 183.171 |
1 064.341 |
830.557 |
972.228 |
765.804 |
748.433 |
874.29 |
882.768 |
937.111 |
1 045.758 |
1 211.451 |
Środki pieniężne i Inwestycje |
41.0 |
42.053 |
52.611 |
156.866 |
38.908 |
111.77 |
80.502 |
64.494 |
28.222 |
365.518 |
29.316 |
0.0 |
24.688 |
90.414 |
506.67 |
496.328 |
292.269 |
403.621 |
203.425 |
72.578 |
97.285 |
100.828 |
162.031 |
91.076 |
203.363 |
Zapasy |
169.6 |
192.335 |
231.918 |
266.889 |
259.758 |
385.128 |
400.848 |
427.846 |
351.064 |
377.414 |
349.909 |
319.263 |
293.231 |
379.931 |
383.526 |
376.144 |
361.548 |
373.164 |
385.1 |
460.394 |
504.55 |
523.718 |
547.886 |
630.148 |
657.309 |
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 |
7.855 |
8.446 |
2.308 |
0.435 |
0.422 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
41.0 |
42.053 |
52.611 |
156.866 |
38.908 |
111.77 |
80.502 |
64.494 |
28.222 |
365.518 |
29.316 |
0.0 |
0.0 |
90.414 |
506.67 |
496.328 |
292.269 |
403.621 |
203.425 |
72.578 |
97.285 |
100.828 |
162.031 |
91.076 |
203.363 |
Należności krótkoterminowe |
397.5 |
429.286 |
488.226 |
532.132 |
501.997 |
621.564 |
669.941 |
665.886 |
550.528 |
600.924 |
0.0 |
0.0 |
0.0 |
446.911 |
649.554 |
275.249 |
256.473 |
256.163 |
300.659 |
343.872 |
445.774 |
501.529 |
526.189 |
485.114 |
548.444 |
Dług krótkoterminowy |
35.8 |
55.186 |
23.556 |
22.588 |
4.959 |
105.91 |
110.428 |
91.49 |
27.79 |
188.138 |
210.394 |
512.693 |
42.022 |
54.816 |
214.188 |
0.472 |
0.813 |
0.794 |
0.805 |
80.897 |
40.404 |
80.501 |
36.551 |
39.242 |
438.766 |
Zobowiązania krótkoterminowe |
457.6 |
499.432 |
546.355 |
597.003 |
519.168 |
755.125 |
812.096 |
777.833 |
591.199 |
817.518 |
737.413 |
1 097.904 |
588.745 |
543.023 |
966.522 |
387.161 |
329.124 |
375.247 |
350.251 |
494.942 |
535.054 |
667.047 |
668.7 |
633.94 |
1 032.412 |
Rozliczenia międzyokresowe |
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 |
26.335 |
54.853 |
87.057 |
42.201 |
21.433 |
17.19 |
10.827 |
10.983 |
11.522 |
12.28 |
12.575 |
14.388 |
Zobowiązania długoterminowe |
611.5 |
755.117 |
686.622 |
767.123 |
816.298 |
1 286.944 |
1 291.588 |
1 413.214 |
1 165.664 |
1 417.166 |
1 049.931 |
596.678 |
1 421.601 |
1 742.674 |
990.578 |
244.833 |
248.607 |
169.351 |
230.711 |
626.03 |
1 029.111 |
1 260.694 |
1 681.18 |
2 144.908 |
2 055.93 |
Rezerwy z tytułu odroczonego podatku |
33.9 |
40.689 |
51.417 |
46.453 |
50.397 |
29.207 |
56.183 |
29.475 |
61.935 |
37.903 |
27.851 |
15.289 |
11.703 |
8.912 |
23.516 |
0.0 |
27.092 |
22.293 |
80.498 |
116.065 |
121.972 |
109.916 |
146.38 |
220.926 |
296.203 |
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 |
0.0 |
0.0 |
9.545 |
9.001 |
8.559 |
52.16 |
243.518 |
240.237 |
175.766 |
182.89 |
180.317 |
Zobowiązania ogółem |
1 069.1 |
1 254.549 |
1 232.977 |
1 364.126 |
1 335.466 |
2 042.069 |
2 103.684 |
2 191.047 |
1 756.863 |
2 234.684 |
1 787.344 |
1 694.582 |
2 010.346 |
2 285.697 |
1 957.1 |
631.994 |
577.731 |
544.598 |
580.962 |
1 120.972 |
1 564.165 |
1 927.741 |
2 349.88 |
2 778.848 |
3 088.342 |
Kapitał własny |
541.6 |
529.366 |
747.775 |
825.121 |
813.255 |
979.662 |
1 086.096 |
1 084.679 |
1 240.981 |
1 217.417 |
1 270.12 |
1 302.213 |
930.113 |
957.999 |
1 641.992 |
2 244.496 |
2 053.134 |
2 088.023 |
2 051.608 |
2 006.839 |
1 949.87 |
1 932.464 |
2 035.926 |
1 660.588 |
1 514.779 |
Udziały mniejszościowe |
76.9 |
78.773 |
88.059 |
93.22 |
70.068 |
74.109 |
87.425 |
90.237 |
79.554 |
74.447 |
81.07 |
84.836 |
65.039 |
67.085 |
60.863 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 610.7 |
1 783.915 |
1 980.752 |
2 189.247 |
2 148.721 |
3 021.731 |
3 189.78 |
3 275.726 |
2 997.844 |
3 452.101 |
3 057.464 |
2 996.795 |
2 940.459 |
3 243.696 |
3 599.092 |
2 876.49 |
2 630.865 |
2 632.621 |
2 632.57 |
3 127.811 |
3 514.035 |
3 860.205 |
4 385.806 |
4 439.436 |
4 603.121 |
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 |
11.232 |
119.81 |
12.865 |
91.474 |
73.855 |
1.929 |
1.892 |
5.109 |
3.345 |
15.91 |
22.326 |
23.712 |
15.749 |
Dług (mln) |
606.9 |
763.613 |
651.446 |
736.277 |
735.586 |
1 158.105 |
1 143.257 |
1 278.028 |
883.071 |
1 388.362 |
1 044.951 |
901.771 |
983.978 |
1 261.761 |
958.4 |
10.489 |
20.201 |
18.914 |
17.807 |
435.581 |
782.846 |
986.185 |
1 428.015 |
1 893.304 |
2 131.132 |
Środki pieniężne i inne aktywa pieniężne |
41.0 |
42.053 |
52.611 |
156.866 |
38.908 |
111.77 |
80.502 |
64.494 |
28.222 |
365.518 |
29.316 |
0.0 |
0.0 |
90.414 |
506.67 |
496.328 |
292.269 |
403.621 |
203.425 |
72.578 |
97.285 |
100.828 |
162.031 |
91.076 |
203.363 |
Dług netto |
565.9 |
721.56 |
598.835 |
579.411 |
696.678 |
1 046.335 |
1 062.755 |
1 213.534 |
854.849 |
1 022.844 |
1 015.635 |
901.771 |
983.978 |
1 171.347 |
451.73 |
(485.839) |
(272.068) |
(384.707) |
(185.618) |
363.003 |
685.561 |
885.357 |
1 265.984 |
1 802.228 |
1 927.769 |
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