Bilans
dane w mln
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Data sprawozdania | 2000-03-23 | 2001-03-26 | 2002-03-25 | 2003-03-24 | 2004-03-01 | 2005-03-04 | 2006-03-15 | 2007-02-28 | 2008-02-26 | 2009-02-24 | 2010-02-23 | 2011-02-22 | 2012-02-28 | 2013-02-27 | 2014-02-26 | 2015-02-24 | 2016-02-24 | 2017-03-01 | 2018-02-28 | 2019-02-27 | 2020-02-26 | 2021-02-24 | 2022-02-23 | 2023-02-28 | 2023-12-31 | 2025-02-26 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Aktywa (mln) | 904.1 | 910.276 | 916.065 | 987.947 | 1 055.184 | 963.731 | 1 104.638 | 1 268.907 | 1 449.204 | 1 182.913 | 1 180.141 | 1 258.996 | 1 347.604 | 1 104.155 | 1 284.726 | 1 328.096 | 1 338.801 | 1 447.476 | 1 320.173 | 1 369.549 | 1 370.94 | 1 528.568 | 1 728.936 | 2 242.399 | 2 759.301 | 3 290.906 |
| Aktywa trwałe (mln) | 463.4 | 505.105 | 512.152 | 487.6 | 484.829 | 508.4 | 492.652 | 492.713 | 508.857 | 428.087 | 371.298 | 346.682 | 320.905 | 356.961 | 396.554 | 386.883 | 538.4 | 553.153 | 581.058 | 666.931 | 677.168 | 703.207 | 709.933 | 707.746 | 719.28 | 1 278.677 |
| Rzeczowe aktywa trwałe netto | 347.8 | 379.885 | 387.533 | 352.469 | 345.537 | 335.61 | 307.046 | 315.064 | 308.383 | 276.927 | 250.395 | 229.498 | 203.744 | 233.263 | 244.457 | 245.91 | 280.224 | 295.231 | 304.321 | 370.633 | 390.05 | 405.873 | 409.072 | 402.842 | 420.335 | 547.833 |
| Wartość firmy | 94.5 | 102.7 | 98.7 | 105.6 | 104.8 | 136.6 | 0.0 | 155.653 | 153.263 | 129.186 | 102.25 | 102.25 | 102.25 | 104.579 | 94.357 | 102.909 | 120.252 | 123.993 | 130.293 | 150.335 | 153.276 | 167.764 | 171.33 | 157.588 | 151.82 | 311.165 |
| Wartości niematerialne i prawne | 94.5 | 102.673 | 98.749 | 105.551 | 104.849 | 136.615 | 152.171 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.5 | 40.636 | 36.168 | 42.008 | 61.971 | 60.082 | 77.207 | 61.714 | 54.785 | 46.208 | 306.357 |
| Wartość firmy i wartości niematerialne i prawne | 94.5 | 102.673 | 98.749 | 105.551 | 104.849 | 136.615 | 152.171 | 155.653 | 153.263 | 129.186 | 102.25 | 102.25 | 102.25 | 104.579 | 94.357 | 102.909 | 160.888 | 160.161 | 172.301 | 212.306 | 213.358 | 244.971 | 233.044 | 212.373 | 198.028 | 617.522 |
| Należności netto | 167.9 | 152.157 | 148.808 | 132.427 | 163.006 | 201.396 | 248.395 | 281.679 | 323.003 | 219.035 | 228.739 | 269.258 | 250.027 | 271.093 | 271.847 | 275.065 | 251.571 | 256.291 | 244.795 | 273.417 | 269.943 | 357.532 | 471.859 | 380.352 | 351.561 | 450.113 |
| Inwestycje długoterminowe | (24.3) | (39.4) | (51.8) | (59.3) | (63.7) | (67.5) | 0.0 | (46.4) | (52.2) | (163.086) | (133.35) | (126.35) | (123.354) | (125.479) | (130.357) | (127.509) | 65.9 | 77.11 | 76.434 | 58.042 | 48.363 | 37.976 | 61.133 | 72.364 | 83.538 | 88.037 |
| Aktywa obrotowe | 440.7 | 405.171 | 403.913 | 500.347 | 570.355 | 455.331 | 611.986 | 776.194 | 940.347 | 754.826 | 808.843 | 912.314 | 1 026.699 | 747.194 | 888.172 | 941.213 | 800.401 | 894.323 | 739.115 | 702.618 | 693.772 | 825.361 | 1 019.003 | 1 534.653 | 2 040.021 | 2 012.229 |
| Środki pieniężne i Inwestycje | 149.5 | 100.268 | 121.862 | 217.601 | 255.088 | 47.449 | 129.685 | 200.471 | 308.618 | 278.86 | 346.001 | 394.139 | 514.162 | 198.934 | 311.8 | 352.134 | 274.844 | 351.317 | 120.269 | 72.616 | 97.944 | 119.075 | 87.924 | 678.881 | 1 272.267 | 1 059.103 |
| Zapasy | 119.6 | 142.325 | 126.629 | 142.953 | 140.548 | 187.853 | 196.987 | 258.647 | 269.032 | 210.609 | 191.262 | 209.892 | 219.193 | 229.434 | 251.716 | 256.585 | 239.378 | 242.013 | 327.901 | 329.795 | 292.107 | 315.002 | 430.244 | 448.919 | 380.248 | 462.279 |
| 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 | 76.434 | 58.042 | 0.0 | 0.0 | 0.0 | 217.863 | 98.146 | 21.874 |
| Środki pieniężne i inne aktywa pieniężne | 149.5 | 100.268 | 121.862 | 217.601 | 255.088 | 47.449 | 129.685 | 200.471 | 308.618 | 278.86 | 346.001 | 394.139 | 514.162 | 198.934 | 311.8 | 352.134 | 274.844 | 351.317 | 120.269 | 72.616 | 97.944 | 119.075 | 87.924 | 461.018 | 1 174.121 | 1 037.229 |
| Należności krótkoterminowe | 50.0 | 43.733 | 34.209 | 41.004 | 42.081 | 79.723 | 124.216 | 96.095 | 140.497 | 63.732 | 73.837 | 67.849 | 65.545 | 87.574 | 80.897 | 100.735 | 88.051 | 103.175 | 102.503 | 103.754 | 85.644 | 147.741 | 180.793 | 128.0 | 120.485 | 173.743 |
| Dług krótkoterminowy | 31.0 | 5.909 | 3.996 | 4.161 | 2.835 | 5.328 | 4.12 | 35.998 | 72.743 | 24.184 | 24.325 | 32.02 | 41.265 | 27.57 | 29.083 | 36.194 | 11.76 | 13.655 | 16.48 | 7.101 | 12.78 | 47.542 | 6.826 | 5.753 | 8.689 | 1.094 |
| Zobowiązania krótkoterminowe | 153.1 | 117.849 | 101.488 | 106.351 | 113.506 | 180.818 | 251.392 | 255.519 | 335.053 | 201.584 | 183.37 | 195.127 | 213.244 | 258.696 | 232.711 | 238.069 | 209.429 | 218.992 | 242.252 | 232.801 | 234.287 | 339.643 | 382.439 | 348.295 | 317.138 | 397.987 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 26.199 | 25.631 | 37.992 | 38.095 | 43.281 | 39.984 | 17.212 | 18.491 | 19.227 | 0.0 | 26.438 | 8.106 | 24.556 | 0.0 | 0.0 | 19.403 | 16.615 | 0.0 | 0.0 | 0.0 | 0.0 | 22.8 | 0.0 |
| Zobowiązania długoterminowe | 181.2 | 178.025 | 141.373 | 127.652 | 126.612 | 431.16 | 423.401 | 402.274 | 380.891 | 256.064 | 257.829 | 247.972 | 249.598 | 307.493 | 316.148 | 294.593 | 269.67 | 292.047 | 541.893 | 573.488 | 474.517 | 387.865 | 89.534 | 80.14 | 83.447 | 88.511 |
| Rezerwy z tytułu odroczonego podatku | 24.3 | 39.362 | 51.768 | 59.269 | 63.734 | 67.479 | 63.944 | 46.408 | 52.156 | 33.94 | 31.128 | 24.081 | 14.856 | 20.91 | 59.478 | 24.556 | 7.161 | 19.573 | 19.403 | 16.615 | 21.094 | 16.842 | 14.347 | 16.258 | 19.134 | 25.742 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 27.638 | 27.861 | 23.114 | 21.822 | 26.683 | 24.547 |
| Zobowiązania ogółem | 334.3 | 295.874 | 242.861 | 234.003 | 240.118 | 611.978 | 674.793 | 657.793 | 715.944 | 457.648 | 441.199 | 443.099 | 462.842 | 566.189 | 548.859 | 532.662 | 479.099 | 511.039 | 784.145 | 806.289 | 708.804 | 727.508 | 471.973 | 428.435 | 400.585 | 486.498 |
| Kapitał własny | 569.4 | 614.105 | 672.933 | 753.523 | 814.858 | 351.686 | 422.908 | 588.814 | 710.495 | 700.683 | 713.167 | 788.736 | 855.688 | 506.908 | 703.405 | 762.15 | 827.285 | 898.684 | 522.111 | 563.26 | 662.136 | 801.06 | 1 256.963 | 1 813.964 | 2 358.716 | 2 804.408 |
| Udziały mniejszościowe | 0.4 | 0.297 | 0.271 | 0.421 | 0.208 | 0.067 | 6.937 | 22.3 | 22.765 | 24.582 | 25.775 | 27.161 | 29.074 | 31.058 | 32.462 | 33.284 | 32.417 | 37.753 | 13.917 | 14.904 | 18.668 | 24.315 | 34.845 | 23.05 | 21.271 | 31.243 |
| Pasywa | 904.1 | 910.276 | 916.065 | 987.947 | 1 055.184 | 963.731 | 1 104.638 | 1 268.907 | 1 449.204 | 1 182.913 | 1 180.141 | 1 258.996 | 1 347.604 | 1 104.155 | 1 284.726 | 1 328.096 | 1 338.801 | 1 447.476 | 1 320.173 | 1 369.549 | 1 370.94 | 1 528.568 | 1 728.936 | 2 242.399 | 2 759.301 | 3 290.906 |
| Inwestycje | (24.3) | (39.4) | (51.8) | (59.3) | (63.7) | (67.5) | 0.0 | (46.4) | (52.2) | (163.086) | (133.35) | (126.35) | (123.354) | (125.479) | (130.357) | (127.509) | 65.9 | 77.11 | 152.868 | 116.084 | 48.363 | 37.976 | 61.133 | 217.863 | 181.684 | 109.911 |
| Dług (mln) | 149.9 | 106.884 | 50.973 | 18.166 | 14.272 | 315.978 | 316.19 | 344.152 | 354.481 | 182.91 | 182.551 | 190.246 | 197.741 | 234.87 | 235.333 | 241.444 | 216.01 | 227.364 | 465.072 | 496.698 | 413.892 | 355.737 | 24.989 | 23.851 | 35.557 | 33.758 |
| Środki pieniężne i inne aktywa pieniężne | 149.5 | 100.268 | 121.862 | 217.601 | 255.088 | 47.449 | 129.685 | 200.471 | 308.618 | 278.86 | 346.001 | 394.139 | 514.162 | 198.934 | 311.8 | 352.134 | 274.844 | 351.317 | 120.269 | 72.616 | 97.944 | 119.075 | 87.924 | 461.018 | 1 174.121 | 1 037.229 |
| Dług netto | 0.4 | 6.616 | (70.889) | (199.435) | (240.816) | 268.529 | 186.505 | 143.681 | 45.863 | (95.95) | (163.45) | (203.893) | (316.421) | 35.936 | (76.467) | (110.69) | (58.834) | (123.953) | 344.803 | 424.082 | 315.948 | 236.662 | (62.935) | (437.167) | (1 138.564) | (1 003.471) |
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