Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 175.2114 |
1 184.5647 |
1 279.4384 |
1 346.3578 |
1 495.9742 |
1 533.494 |
1 425.9199 |
1 391.8302 |
1 520.946 |
1 566.582 |
1 627.421 |
1 702.455 |
1 787.011 |
1 900.322 |
1 981.897 |
2 013.406 |
2 065.705 |
2 422.653 |
2 399.57 |
4 014.218 |
4 818.638 |
5 235.462 |
Aktywa trwałe (mln) |
657.0071 |
656.6923 |
682.4624 |
682.8062 |
750.4387 |
675.8283 |
641.7928 |
606.1075 |
664.185 |
695.135 |
734.728 |
791.309 |
826.34 |
928.097 |
954.145 |
1 013.142 |
1 003.814 |
1 442.148 |
1 397.923 |
2 460.002 |
2 884.277 |
3 270.365 |
Rzeczowe aktywa trwałe netto |
507.4508 |
500.2529 |
534.2565 |
531.137 |
588.4567 |
598.803 |
562.919 |
524.9483 |
564.039 |
594.585 |
624.113 |
663.901 |
697.724 |
759.64 |
792.65 |
858.875 |
852.607 |
1 034.471 |
996.472 |
1 490.031 |
1 813.214 |
2 056.03 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.932 |
77.357 |
77.273 |
109.291 |
109.937 |
107.677 |
106.464 |
236.85 |
234.468 |
668.759 |
748.821 |
790.725 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
34.9282 |
36.515 |
53.7916 |
55.9196 |
59.3289 |
62.6914 |
85.415 |
86.027 |
22.382 |
23.972 |
20.424 |
22.097 |
19.27 |
18.586 |
16.404 |
122.146 |
111.879 |
246.034 |
268.296 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
40.9327 |
40.0383 |
34.9282 |
36.515 |
53.7916 |
55.9196 |
59.3289 |
62.6914 |
85.415 |
86.027 |
88.314 |
101.329 |
97.697 |
131.388 |
129.207 |
126.263 |
122.868 |
358.996 |
346.347 |
914.793 |
1 017.117 |
790.725 |
Należności netto |
152.5092 |
146.411 |
0.0 |
0.0 |
0.0 |
0.0 |
226.7821 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
458.349 |
464.916 |
631.658 |
800.87 |
461.215 |
Inwestycje długoterminowe |
91.3602 |
93.1088 |
93.2098 |
0.0 |
0.0 |
4.6637 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.227 |
7.404 |
7.631 |
8.997 |
10.05 |
Aktywa obrotowe |
518.2043 |
527.8724 |
596.976 |
663.5516 |
745.5355 |
857.6657 |
784.1271 |
785.7227 |
856.761 |
871.447 |
892.693 |
911.146 |
960.671 |
972.225 |
1 027.752 |
1 000.264 |
1 061.891 |
980.505 |
1 001.647 |
1 554.216 |
1 934.361 |
1 965.097 |
Środki pieniężne i Inwestycje |
149.1471 |
166.3387 |
227.5824 |
262.9938 |
292.4272 |
353.4941 |
189.7864 |
353.2517 |
332.004 |
348.755 |
330.063 |
297.92 |
320.086 |
254.897 |
251.123 |
197.873 |
260.951 |
126.739 |
146.187 |
358.753 |
279.244 |
757.515 |
Zapasy |
152.442 |
160.1531 |
169.4731 |
174.3351 |
202.4265 |
252.7335 |
213.5124 |
209.398 |
257.792 |
244.503 |
259.657 |
278.085 |
283.021 |
320.42 |
332.134 |
341.041 |
346.86 |
363.539 |
349.621 |
477.263 |
730.086 |
582.637 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
(2.7038) |
0.0 |
0.0 |
3.0 |
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 |
0.784 |
4.055 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
149.1471 |
166.3387 |
227.5824 |
262.9938 |
292.4272 |
350.4941 |
189.7864 |
353.2517 |
332.004 |
348.755 |
330.063 |
297.92 |
320.086 |
254.897 |
251.123 |
197.873 |
260.951 |
126.739 |
146.187 |
358.753 |
279.244 |
757.515 |
Należności krótkoterminowe |
88.3583 |
89.7376 |
113.2587 |
123.6411 |
158.432 |
157.8311 |
113.1388 |
129.1119 |
168.115 |
146.865 |
153.601 |
170.534 |
170.122 |
185.117 |
183.366 |
202.151 |
194.746 |
219.562 |
220.437 |
437.726 |
499.677 |
457.312 |
Dług krótkoterminowy |
12.909 |
8.9517 |
7.5409 |
7.0317 |
0.685 |
1.54 |
85.2741 |
24.7681 |
62.435 |
72.798 |
52.352 |
65.436 |
109.187 |
79.446 |
48.903 |
20.578 |
34.334 |
112.843 |
52.915 |
74.003 |
87.549 |
250.514 |
Zobowiązania krótkoterminowe |
354.7374 |
325.1627 |
339.9477 |
348.9546 |
393.6119 |
364.1193 |
328.5261 |
282.2825 |
374.501 |
403.541 |
344.532 |
374.465 |
394.572 |
404.573 |
364.681 |
367.197 |
373.292 |
494.573 |
455.276 |
782.946 |
969.901 |
1 111.331 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
145.6932 |
137.7443 |
135.6669 |
138.117 |
0.0 |
0.0 |
0.0 |
0.0 |
111.307 |
96.831 |
95.756 |
121.071 |
120.448 |
134.95 |
134.321 |
148.738 |
167.815 |
228.029 |
368.273 |
27.585 |
Zobowiązania długoterminowe |
107.9585 |
80.6905 |
223.5102 |
227.7191 |
245.6688 |
235.4786 |
183.7431 |
145.2023 |
163.326 |
157.1 |
194.113 |
216.188 |
290.271 |
351.594 |
358.054 |
327.619 |
307.654 |
419.771 |
397.196 |
1 569.394 |
1 889.386 |
2 111.737 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
44.3505 |
45.9699 |
45.8418 |
39.9768 |
35.499 |
26.2348 |
24.009 |
16.526 |
17.174 |
12.997 |
12.336 |
19.655 |
16.739 |
14.374 |
14.397 |
39.692 |
38.684 |
70.486 |
93.95 |
222.954 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
7.5409 |
7.0317 |
0.685 |
1.54 |
0.0 |
0.0 |
5.492 |
3.179 |
0.0 |
0.0 |
0.0 |
5.475 |
3.782 |
2.079 |
1.301 |
53.663 |
46.634 |
84.765 |
110.301 |
87.856 |
Zobowiązania ogółem |
594.9136 |
538.0917 |
563.4579 |
576.6737 |
639.2807 |
599.5979 |
512.2692 |
427.4848 |
537.827 |
560.641 |
538.645 |
590.653 |
684.843 |
756.167 |
722.735 |
694.816 |
680.946 |
914.344 |
852.472 |
2 352.34 |
2 859.287 |
3 223.068 |
Kapitał własny |
572.0279 |
637.3424 |
703.7523 |
757.4536 |
828.67 |
906.6303 |
891.8443 |
941.6036 |
957.763 |
994.146 |
1 082.769 |
1 101.73 |
1 091.587 |
1 135.55 |
1 252.378 |
1 316.181 |
1 384.759 |
1 508.309 |
1 547.098 |
1 661.878 |
1 959.351 |
2 012.394 |
Udziały mniejszościowe |
8.2699 |
9.1306 |
12.2282 |
12.2305 |
28.0235 |
27.2658 |
21.8064 |
22.7418 |
25.356 |
11.795 |
6.007 |
10.072 |
10.581 |
8.605 |
6.784 |
2.409 |
2.164 |
5.275 |
4.752 |
6.047 |
5.48 |
5.523 |
Pasywa |
1 175.2114 |
1 184.5647 |
1 279.4384 |
1 346.3578 |
1 495.9742 |
1 533.494 |
1 425.9199 |
1 391.8302 |
1 520.946 |
1 566.582 |
1 627.421 |
1 702.455 |
1 787.011 |
1 900.322 |
1 981.897 |
2 013.406 |
2 065.705 |
2 422.653 |
2 399.57 |
4 014.218 |
4 818.638 |
5 235.462 |
Inwestycje |
91.3602 |
93.1088 |
90.506 |
93.4188 |
89.3592 |
7.6637 |
8.0369 |
8.5268 |
5.447 |
5.397 |
11.191 |
9.209 |
7.68 |
5.821 |
5.085 |
7.429 |
4.766 |
6.227 |
7.404 |
8.415 |
13.052 |
10.05 |
Dług (mln) |
120.8675 |
89.6422 |
7.5409 |
7.0317 |
0.685 |
1.54 |
157.0353 |
67.8258 |
129.722 |
140.93 |
157.441 |
169.56 |
265.911 |
293.291 |
260.9 |
212.468 |
211.682 |
345.383 |
268.426 |
1 423.077 |
1 761.589 |
2 019.456 |
Środki pieniężne i inne aktywa pieniężne |
149.1471 |
166.3387 |
227.5824 |
262.9938 |
292.4272 |
350.4941 |
189.7864 |
353.2517 |
332.004 |
348.755 |
330.063 |
297.92 |
320.086 |
254.897 |
251.123 |
197.873 |
260.951 |
126.739 |
146.187 |
358.753 |
279.244 |
757.515 |
Dług netto |
(28.2796) |
(76.6965) |
(220.0415) |
(255.9621) |
(291.7422) |
(348.9541) |
(32.7511) |
(285.4259) |
(202.282) |
(207.825) |
(172.622) |
(128.36) |
(54.175) |
38.394 |
9.777 |
14.595 |
(49.269) |
218.644 |
122.239 |
1 064.324 |
1 482.345 |
1 261.941 |
Ticker |
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