Rok finansowy |
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) |
1 951.816483 |
2 202.418823 |
2 578.337386 |
2 473.253556 |
2 416.517117 |
2 075.296052 |
2 048.418454 |
2 119.383253 |
2 004.913916 |
2 264.878601 |
2 460.611573 |
2 495.207825 |
2 819.108909 |
3 123.96779 |
3 365.944849 |
3 136.17028 |
3 155.507308 |
3 510.264036 |
3 281.867246 |
3 139.485306 |
3 304.903841 |
4 567.467632 |
3 778.039133 |
4 609.400571 |
Aktywa trwałe (mln) |
975.765044 |
1 023.518743 |
1 106.018721 |
1 060.385013 |
1 014.6011 |
905.920085 |
833.311379 |
769.077616 |
732.631731 |
701.274047 |
680.615361 |
711.128144 |
769.74854 |
924.173157 |
1 004.551639 |
1 078.702644 |
977.616915 |
1 063.619757 |
1 026.993244 |
934.457884 |
929.616931 |
894.666629 |
991.314885 |
1 473.556305 |
Rzeczowe aktywa trwałe netto |
820.392984 |
891.956884 |
940.728432 |
869.19223 |
836.530529 |
749.761876 |
665.348313 |
569.262697 |
515.753713 |
492.172393 |
498.185942 |
472.108997 |
494.481738 |
468.537617 |
525.899042 |
664.239 |
594.471 |
566.589 |
507.012 |
463.707 |
428.145 |
409.125 |
426.463511 |
423.06739 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.149897) |
(1.005236) |
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 |
11.287262 |
13.418978 |
9.233919 |
12.292277 |
17.312421 |
9.08761 |
7.934516 |
6.470516 |
5.662203 |
6.142665 |
5.283768 |
10.461992 |
12.787071 |
11.7527 |
12.753361 |
16.730397 |
13.236 |
16.711 |
20.699 |
38.301 |
42.07 |
49.976 |
69.204 |
66.501 |
Wartość firmy i wartości niematerialne i prawne |
11.287262 |
13.418978 |
9.233919 |
12.292277 |
17.312421 |
9.08761 |
7.934516 |
6.470516 |
5.662203 |
6.142665 |
5.283768 |
8.312095 |
11.781835 |
11.7527 |
12.753361 |
16.730397 |
13.236 |
16.711 |
20.699 |
38.301 |
42.07 |
49.976 |
69.204 |
66.501 |
Należności netto |
542.171224 |
663.721187 |
947.379095 |
896.794762 |
707.159987 |
704.010902 |
841.419617 |
783.0103 |
752.57059 |
1 104.888584 |
1 173.555059 |
1 190.016983 |
1 432.133301 |
1 285.215626 |
1 331.423269 |
1 185.038985 |
1 141.53 |
1 846.231 |
1 447.324559 |
1 340.99166 |
1 516.223654 |
2 285.43571 |
1 685.175815 |
1 667.681656 |
Inwestycje długoterminowe |
106.458427 |
101.938582 |
127.946995 |
158.082794 |
30.158981 |
27.635474 |
30.524206 |
36.921195 |
38.644546 |
71.701209 |
30.864325 |
25.848523 |
19.902735 |
24.468605 |
31.707168 |
12.558391 |
10.638225 |
11.266913 |
12.388464 |
6.819351 |
5.481 |
6.923301 |
189.120446 |
8.070911 |
Aktywa obrotowe |
976.051439 |
1 178.90008 |
1 472.318665 |
1 412.868543 |
1 401.916017 |
1 169.375967 |
1 215.107075 |
1 350.305637 |
1 272.282185 |
1 563.604554 |
1 779.996212 |
1 784.079681 |
2 049.360369 |
2 199.794633 |
2 361.39321 |
2 057.467636 |
2 177.890393 |
2 446.644279 |
2 254.874002 |
2 205.027422 |
2 375.28691 |
3 672.801003 |
2 786.724248 |
3 135.844266 |
Środki pieniężne i Inwestycje |
49.606608 |
105.057183 |
111.477952 |
62.663669 |
119.081464 |
99.403455 |
60.533518 |
317.661851 |
114.609682 |
114.02085 |
124.023795 |
184.086081 |
157.603978 |
147.876309 |
214.575564 |
435.680626 |
598.850921 |
64.129278 |
290.629828 |
428.845501 |
338.440483 |
315.626194 |
321.893719 |
301.139634 |
Zapasy |
302.452304 |
328.597878 |
314.992 |
373.193068 |
496.826125 |
312.928056 |
259.76129 |
181.185673 |
331.082319 |
271.332926 |
468.811819 |
390.808908 |
434.210945 |
729.061523 |
786.79848 |
420.158797 |
375.85763 |
446.982924 |
400.603749 |
329.484978 |
372.363252 |
909.663175 |
599.789511 |
976.040419 |
Inwestycje krótkoterminowe |
0.223255 |
0.282056 |
2.5 |
2.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
256.328179 |
530.777 |
10.497 |
248.828 |
143.282797 |
211.279651 |
226.983381 |
170.139322 |
155.775721 |
Środki pieniężne i inne aktywa pieniężne |
49.383353 |
104.775127 |
108.977952 |
60.163669 |
119.081464 |
99.403455 |
60.533518 |
317.661851 |
114.609682 |
114.02085 |
124.023795 |
184.086081 |
157.603978 |
147.876309 |
214.575564 |
179.352447 |
68.073921 |
53.632278 |
41.801828 |
285.562704 |
127.160832 |
88.642813 |
151.754397 |
145.363913 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
12.196682 |
26.979774 |
49.49403 |
631.881692 |
680.620488 |
665.823226 |
899.032072 |
815.516312 |
892.212657 |
1 034.287458 |
956.189527 |
945.093136 |
636.363 |
765.863 |
572.167 |
566.501 |
600.136 |
1 287.697 |
888.683 |
895.143 |
Dług krótkoterminowy |
351.968818 |
712.177992 |
885.952496 |
460.74768 |
390.549646 |
157.529542 |
166.756168 |
207.036288 |
76.928116 |
292.669778 |
147.613609 |
186.519595 |
328.218506 |
177.63128 |
328.279816 |
228.481382 |
162.420195 |
254.26595 |
157.636909 |
152.815697 |
113.926943 |
591.793572 |
44.691584 |
510.79644 |
Zobowiązania krótkoterminowe |
1 224.898184 |
1 394.466457 |
1 696.371108 |
1 394.44734 |
1 224.946231 |
864.988893 |
867.252511 |
921.821646 |
858.534735 |
1 008.042339 |
1 066.379338 |
1 028.02886 |
1 258.773615 |
1 385.751375 |
1 534.946841 |
1 213.343642 |
1 149.541937 |
1 413.992619 |
1 169.213012 |
1 000.614537 |
1 091.867836 |
2 277.342274 |
1 277.376281 |
1 768.421212 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
21.512799 |
28.783871 |
23.712812 |
35.551511 |
41.982571 |
32.197744 |
13.332354 |
27.682444 |
34.584168 |
11.434916 |
27.041532 |
3.619204 |
46.365 |
85.411 |
120.687 |
241.957001 |
355.158337 |
147.724932 |
113.910855 |
97.122859 |
Zobowiązania długoterminowe |
243.196122 |
184.555111 |
145.978388 |
281.55454 |
232.211815 |
164.256037 |
95.060325 |
60.85346 |
12.099379 |
33.992497 |
209.389677 |
151.416444 |
155.141939 |
270.933633 |
262.464949 |
294.484648 |
267.254033 |
234.110751 |
219.325889 |
248.965671 |
235.553094 |
214.87635 |
284.333079 |
560.621329 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.265604 |
0.0 |
11.609783 |
0.0 |
8.179067 |
12.10561 |
7.554589 |
2.691751 |
1.674225 |
1.573495 |
5.073766 |
15.980277 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
44.944781 |
30.099778 |
0.0 |
16.25346 |
12.099379 |
33.992497 |
0.0 |
38.83037 |
48.299253 |
249.926027 |
250.412758 |
192.347567 |
85.780923 |
68.518372 |
31.216383 |
32.651848 |
14.797476 |
23.72111 |
32.126807 |
543.134832 |
Zobowiązania ogółem |
1 468.094306 |
1 579.021568 |
1 842.349496 |
1 676.00188 |
1 457.158046 |
1 029.24493 |
962.312836 |
982.675106 |
870.634114 |
1 042.034836 |
1 275.769015 |
1 179.445304 |
1 413.915554 |
1 656.685008 |
1 797.41179 |
1 507.82829 |
1 416.79597 |
1 648.10337 |
1 388.538901 |
1 249.580208 |
1 327.42093 |
2 492.218624 |
1 561.709361 |
2 329.042541 |
Kapitał własny |
483.722177 |
623.397255 |
735.98789 |
797.251676 |
959.359071 |
1 046.051122 |
1 086.105618 |
1 136.708147 |
1 134.279802 |
1 222.843765 |
1 184.842558 |
1 315.762521 |
1 405.193355 |
1 467.282782 |
1 568.533059 |
1 628.34199 |
1 738.711338 |
1 862.160666 |
1 893.328345 |
1 889.905098 |
1 977.482911 |
2 075.249008 |
2 216.329772 |
2 280.35803 |
Udziały mniejszościowe |
11.695235 |
9.748594 |
11.841717 |
14.130456 |
41.528091 |
2.854706 |
5.398976 |
4.413832 |
6.450825 |
6.305986 |
6.948565 |
7.323014 |
8.485536 |
6.172783 |
9.284075 |
5.178336 |
6.327057 |
2.360786 |
4.457235 |
4.68832 |
2.979749 |
3.051842 |
3.093411 |
0.631797 |
Pasywa |
1 951.816483 |
2 202.418823 |
2 578.337386 |
2 473.253556 |
2 416.517117 |
2 075.296052 |
2 048.418454 |
2 119.383253 |
2 004.913916 |
2 264.878601 |
2 460.611573 |
2 495.207825 |
2 819.108909 |
3 123.96779 |
3 365.944849 |
3 136.17028 |
3 155.507308 |
3 510.264036 |
3 281.867246 |
3 139.485306 |
3 304.903841 |
4 567.467632 |
3 778.039133 |
4 609.400571 |
Inwestycje |
106.681682 |
102.220638 |
130.446995 |
160.582794 |
30.158981 |
27.635474 |
30.524206 |
36.921195 |
38.644546 |
71.701209 |
30.864325 |
25.848523 |
19.902735 |
24.468605 |
31.707168 |
268.88657 |
541.415225 |
21.763913 |
261.216464 |
150.102148 |
216.760651 |
233.906682 |
359.259768 |
163.846632 |
Dług (mln) |
595.164941 |
896.733103 |
1 031.930884 |
742.30222 |
622.761461 |
321.785579 |
259.116848 |
267.889748 |
89.027495 |
326.662275 |
147.613609 |
225.349965 |
391.282012 |
344.473706 |
479.834689 |
383.981249 |
279.545118 |
333.673322 |
202.068284 |
189.764488 |
128.724419 |
615.514682 |
76.818391 |
839.588258 |
Środki pieniężne i inne aktywa pieniężne |
49.383353 |
104.775127 |
108.977952 |
60.163669 |
119.081464 |
99.403455 |
60.533518 |
317.661851 |
114.609682 |
114.02085 |
124.023795 |
184.086081 |
157.603978 |
147.876309 |
214.575564 |
179.352447 |
68.073921 |
53.632278 |
41.801828 |
285.562704 |
127.160832 |
88.642813 |
151.754397 |
145.363913 |
Dług netto |
545.781588 |
791.957976 |
922.952932 |
682.138551 |
503.679997 |
222.382124 |
198.58333 |
(49.772103) |
(25.582187) |
212.641425 |
23.589814 |
41.263884 |
233.678034 |
196.597397 |
265.259125 |
204.628802 |
211.471197 |
280.041044 |
160.266456 |
(95.798216) |
1.563587 |
526.871869 |
(74.936006) |
694.224345 |
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