Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3 083.156 |
2 991.194 |
3 227.687 |
3 369.727 |
3 335.682 |
3 873.821 |
2 501.546 |
2 164.0 |
2 340.0 |
2 434.0 |
2 325.0 |
1 781.0 |
1 671.0 |
1 895.0 |
1 886.0 |
1 624.0 |
Aktywa trwałe (mln) |
1 615.541 |
1 530.419 |
1 479.779 |
1 519.153 |
1 489.689 |
1 651.659 |
1 096.241 |
1 047.0 |
1 022.0 |
969.0 |
1 107.0 |
815.0 |
772.0 |
753.0 |
731.0 |
703.0 |
Rzeczowe aktywa trwałe netto |
111.48 |
104.725 |
107.43 |
122.458 |
118.923 |
116.001 |
126.742 |
135.0 |
147.0 |
140.0 |
324.0 |
303.0 |
282.0 |
284.0 |
283.0 |
259.0 |
Wartość firmy |
549.733 |
549.384 |
561.27 |
610.392 |
632.284 |
806.006 |
483.775 |
482.0 |
486.0 |
484.0 |
483.0 |
264.0 |
264.0 |
264.0 |
264.0 |
264.0 |
Wartości niematerialne i prawne |
875.988 |
817.165 |
771.867 |
749.272 |
708.009 |
701.118 |
458.8 |
411.0 |
368.0 |
322.0 |
281.0 |
229.0 |
204.0 |
183.0 |
163.0 |
143.0 |
Wartość firmy i wartości niematerialne i prawne |
1 425.721 |
1 366.549 |
1 333.137 |
1 359.664 |
1 340.293 |
1 507.124 |
942.575 |
893.0 |
854.0 |
806.0 |
764.0 |
493.0 |
468.0 |
447.0 |
427.0 |
407.0 |
Należności netto |
527.454 |
628.997 |
791.28 |
823.484 |
812.147 |
974.454 |
532.609 |
399.0 |
522.0 |
587.0 |
459.0 |
319.0 |
379.0 |
501.0 |
430.0 |
378.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(68.21) |
(6.603) |
(78.844) |
(69.435) |
(208.47) |
(184.0) |
(106.0) |
(98.0) |
(91.0) |
(70.0) |
(53.0) |
0.0 |
(45.0) |
0.0 |
Aktywa obrotowe |
1 467.615 |
1 460.775 |
1 747.908 |
1 850.574 |
1 845.993 |
2 222.162 |
1 405.305 |
1 117.0 |
1 318.0 |
1 465.0 |
1 218.0 |
966.0 |
899.0 |
1 142.0 |
1 155.0 |
921.0 |
Środki pieniężne i Inwestycje |
56.244 |
56.202 |
46.127 |
37.09 |
25.188 |
25.064 |
68.997 |
109.0 |
48.0 |
43.0 |
32.0 |
119.0 |
48.0 |
32.0 |
131.0 |
63.0 |
Zapasy |
871.653 |
765.367 |
899.064 |
970.228 |
971.567 |
1 186.946 |
781.108 |
561.0 |
701.0 |
797.0 |
701.0 |
509.0 |
453.0 |
578.0 |
560.0 |
415.0 |
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 |
Środki pieniężne i inne aktywa pieniężne |
56.244 |
56.202 |
46.127 |
37.09 |
25.188 |
25.064 |
68.997 |
109.0 |
48.0 |
43.0 |
32.0 |
119.0 |
48.0 |
32.0 |
131.0 |
63.0 |
Należności krótkoterminowe |
338.512 |
426.632 |
479.584 |
438.344 |
550.393 |
538.943 |
326.813 |
314.0 |
415.0 |
435.0 |
357.0 |
264.0 |
321.0 |
410.0 |
355.0 |
329.0 |
Dług krótkoterminowy |
9.114 |
0.0 |
0.0 |
6.5 |
7.935 |
7.935 |
7.935 |
8.0 |
4.0 |
4.0 |
38.0 |
41.0 |
35.0 |
39.0 |
326.0 |
34.0 |
Zobowiązania krótkoterminowe |
537.449 |
618.215 |
673.167 |
650.104 |
762.097 |
784.138 |
444.366 |
433.0 |
562.0 |
569.0 |
486.0 |
399.0 |
436.0 |
564.0 |
783.0 |
508.0 |
Rozliczenia międzyokresowe |
17.023 |
18.14 |
4.45 |
1.573 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
4.0 |
49.0 |
7.0 |
0.0 |
Zobowiązania długoterminowe |
1 801.809 |
1 683.221 |
1 833.658 |
1 533.701 |
1 235.317 |
1 692.468 |
745.868 |
613.0 |
664.0 |
818.0 |
842.0 |
677.0 |
557.0 |
590.0 |
260.0 |
600.0 |
Rezerwy z tytułu odroczonego podatku |
325.964 |
303.083 |
288.985 |
261.448 |
241.116 |
223.705 |
208.47 |
184.0 |
106.0 |
98.0 |
91.0 |
70.0 |
53.0 |
49.0 |
45.0 |
35.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
201.0 |
224.0 |
210.0 |
218.0 |
186.0 |
0.0 |
Zobowiązania ogółem |
2 339.258 |
2 301.436 |
2 506.825 |
2 183.805 |
1 997.414 |
2 476.606 |
1 190.234 |
1 046.0 |
1 226.0 |
1 387.0 |
1 328.0 |
1 076.0 |
993.0 |
1 154.0 |
1 043.0 |
1 108.0 |
Kapitał własny |
743.898 |
689.758 |
720.862 |
1 185.922 |
1 338.268 |
1 397.215 |
1 311.312 |
1 118.0 |
1 114.0 |
1 047.0 |
997.0 |
705.0 |
678.0 |
741.0 |
843.0 |
516.0 |
Udziały mniejszościowe |
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 |
Pasywa |
3 083.156 |
2 991.194 |
3 227.687 |
3 369.727 |
3 335.682 |
3 873.821 |
2 501.546 |
2 164.0 |
2 340.0 |
2 434.0 |
2 325.0 |
1 781.0 |
1 671.0 |
1 895.0 |
1 886.0 |
1 624.0 |
Inwestycje |
0.0 |
0.0 |
(68.21) |
(6.603) |
(78.844) |
(69.435) |
(208.47) |
(184.0) |
(106.0) |
(98.0) |
(91.0) |
(70.0) |
(53.0) |
0.0 |
(45.0) |
0.0 |
Dług (mln) |
1 452.61 |
1 360.241 |
1 526.74 |
1 256.589 |
986.834 |
1 453.644 |
523.655 |
414.0 |
526.0 |
684.0 |
752.0 |
607.0 |
507.0 |
558.0 |
521.0 |
571.0 |
Środki pieniężne i inne aktywa pieniężne |
56.244 |
56.202 |
46.127 |
37.09 |
25.188 |
25.064 |
68.997 |
109.0 |
48.0 |
43.0 |
32.0 |
119.0 |
48.0 |
32.0 |
131.0 |
63.0 |
Dług netto |
1 396.366 |
1 304.039 |
1 480.613 |
1 219.499 |
961.646 |
1 428.58 |
454.658 |
305.0 |
478.0 |
641.0 |
720.0 |
488.0 |
459.0 |
526.0 |
390.0 |
508.0 |
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