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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
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
Aktywa (mln) 820.9 887.582 1 189.412 1 303.393 1 387.276 1 480.072 1 669.773 1 587.085 1 678.214 1 662.529 1 718.787 2 283.063 2 203.474 2 117.4 2 152.819 2 009.11 2 018.485 2 166.777 2 549.805 2 618.847 2 789.321 2 814.549 3 326.798 3 492.395 3 355.555 3 239.999
Aktywa trwałe (mln) 433.0 464.243 757.654 827.666 881.739 927.715 869.114 917.315 995.005 991.664 1 072.68 1 138.168 1 184.611 1 252.48 1 238.832 1 159.68 1 155.67 1 269.993 1 543.082 1 572.987 1 679.674 1 757.645 2 057.44 2 117.306 2 125.352 2 046.093
Rzeczowe aktywa trwałe netto 199.7 199.388 192.272 217.754 231.512 242.709 218.519 229.138 249.605 285.008 316.334 364.472 410.007 469.421 514.438 511.462 517.229 563.707 668.271 717.526 748.657 798.868 799.365 778.6 803.374 770.28
Wartość firmy 0.0 0.0 0.0 0.0 0.0 433.675 423.048 432.871 440.767 424.426 440.95 434.699 447.743 452.351 455.842 444.085 446.284 476.378 539.838 534.78 535.979 550.27 648.622 660.17 670.108 668.914
Wartości niematerialne i prawne 204.3 228.035 126.524 537.792 548.814 560.181 528.209 102.75 100.02 96.295 105.284 104.372 121.41 117.564 114.418 112.784 115.252 167.055 226.718 217.308 206.242 196.785 307.45 306.054 285.429 257.143
Wartość firmy i wartości niematerialne i prawne 204.3 228.035 126.524 537.792 548.814 560.181 528.209 535.621 540.787 520.721 546.234 539.071 569.153 569.915 570.26 556.869 561.536 643.433 766.556 752.088 742.221 747.055 956.072 966.224 955.537 926.057
Należności netto 203.8 212.57 227.295 231.673 249.353 271.097 271.915 306.879 354.596 348.614 312.998 368.936 425.147 437.39 466.703 435.648 411.42 454.988 528.615 535.528 566.256 593.809 647.335 709.321 663.893 687.112
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (95.688) (95.996) (118.899) (127.11) (24.121) (30.273) 0.0 (33.951) (41.425) (35.066) (36.978) (41.836) (39.496) 6.89 0.0 0.0
Aktywa obrotowe 387.9 423.339 431.758 475.727 505.537 552.357 800.659 669.77 683.209 670.865 646.107 1 144.895 1 018.863 864.92 913.987 849.43 862.815 896.784 1 006.723 1 045.86 1 109.647 1 056.904 1 269.358 1 375.089 1 230.203 1 193.906
Środki pieniężne i Inwestycje 17.2 21.725 27.721 31.427 45.116 67.176 324.578 151.269 81.222 78.073 85.031 447.577 235.601 101.702 111.874 85.263 98.887 158.674 148.687 178.11 207.785 94.254 98.564 95.966 69.807 59.362
Zapasy 123.9 141.677 145.621 150.441 151.764 156.539 150.201 148.372 173.725 170.613 168.042 217.104 241.421 198.939 210.414 204.531 214.383 222.047 255.39 268.821 274.285 297.611 414.543 441.694 385.865 342.274
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 17.2 21.725 27.721 31.427 45.116 67.176 324.578 151.269 81.222 78.073 85.031 447.577 235.601 101.702 111.874 85.263 98.887 158.674 148.687 178.11 207.785 94.254 98.564 95.966 69.807 59.362
Należności krótkoterminowe 81.2 80.513 66.327 73.072 68.243 85.129 88.553 95.971 127.109 111.442 103.16 138.105 168.109 142.362 145.993 145.896 142.075 146.593 167.627 196.641 185.592 175.801 272.911 252.538 210.411 215.843
Dług krótkoterminowy 46.9 50.56 50.239 50.578 18.277 6.913 6.345 9.962 11.57 12.492 89.968 10.902 28.3 41.6 17.067 116.164 14.488 18.974 19.677 49.67 55.868 50.317 101.134 106.054 192.219 182.623
Zobowiązania krótkoterminowe 336.2 349.153 347.587 367.664 327.909 348.246 353.456 384.379 447.773 427.598 494.675 542.186 609.844 562.677 564.188 678.89 595.127 587.515 689.673 734.434 754.512 840.327 1 146.538 1 147.731 1 181.082 1 168.193
Rozliczenia międzyokresowe 0.0 0.0 111.284 177.503 169.283 26.176 34.803 41.553 52.703 51.665 63.292 86.746 99.584 71.435 83.083 82.219 88.829 100.33 107.166 105.381 122.489 149.106 192.648 192.759 202.022 204.166
Zobowiązania długoterminowe 372.7 359.589 453.641 433.343 405.371 410.94 657.315 571.844 649.155 731.684 512.974 969.293 812.493 727.504 653.579 610.625 842.901 1 144.319 1 312.852 1 294.35 1 614.029 1 691.547 2 008.839 2 319.871 2 324.411 2 198.696
Rezerwy z tytułu odroczonego podatku 22.7 25.939 25.053 37.65 46.519 81.927 78.36 82.613 101.5 111.048 119.791 124.523 125.833 139.487 64.449 56.727 71.365 64.306 51.23 48.818 45.267 34.448 62.23 111.36 108.679 103.953
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 60.937 69.83 88.316 86.888 86.93 0.0
Zobowiązania ogółem 708.9 708.742 801.228 801.007 733.28 759.186 1 010.771 956.223 1 096.928 1 159.282 1 007.649 1 511.479 1 422.337 1 290.181 1 217.767 1 289.515 1 438.028 1 731.834 2 002.525 2 028.784 2 368.541 2 531.874 3 155.377 3 467.602 3 505.493 3 366.889
Kapitał własny 112.0 178.84 388.184 502.386 653.996 720.886 659.002 630.862 581.286 503.247 711.138 771.584 781.137 827.219 935.052 719.595 580.457 434.943 547.28 590.063 420.78 282.675 171.421 24.793 (149.938) (126.89)
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 820.9 887.582 1 189.412 1 303.393 1 387.276 1 480.072 1 669.773 1 587.085 1 678.214 1 662.529 1 718.787 2 283.063 2 203.474 2 117.4 2 152.819 2 009.11 2 018.485 2 166.777 2 549.805 2 618.847 2 789.321 2 814.549 3 326.798 3 492.395 3 355.555 3 239.999
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (95.688) (95.996) (118.899) (127.11) (24.121) (30.273) 0.0 (33.951) (41.425) (35.066) (36.978) (41.836) (39.496) 6.89 0.0 0.0
Dług (mln) 296.6 288.367 359.718 312.671 241.516 203.203 450.14 355.667 396.642 454.08 293.558 681.203 505.015 388.731 413.027 451.954 591.472 894.03 979.847 1 034.691 1 291.218 1 334.491 1 681.942 2 014.534 2 080.839 2 013.888
Środki pieniężne i inne aktywa pieniężne 17.2 21.725 27.721 31.427 45.116 67.176 324.578 151.269 81.222 78.073 85.031 447.577 235.601 101.702 111.874 85.263 98.887 158.674 148.687 178.11 207.785 94.254 98.564 95.966 69.807 59.362
Dług netto 279.4 266.642 331.997 281.244 196.4 136.027 125.562 204.398 315.42 376.007 208.527 233.626 269.414 287.029 301.153 366.691 492.585 735.356 831.16 856.581 1 083.433 1 240.237 1 583.378 1 918.568 2 011.032 1 954.526
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