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 |
Aktywa (mln) |
781.589069 |
453.26701 |
440.773203 |
442.083 |
814.584 |
627.8 |
849.329 |
990.561 |
3 743.342 |
2 652.498 |
2 749.248 |
2 459.419 |
2 268.564 |
2 185.842 |
2 075.158 |
2 018.549 |
2 181.645 |
2 338.367 |
2 801.413 |
2 659.37 |
2 775.867 |
3 427.035 |
3 243.307 |
Aktywa trwałe (mln) |
523.681327 |
386.034782 |
365.292123 |
353.781 |
160.73 |
224.3 |
557.183 |
732.251 |
946.067 |
553.281 |
865.495 |
844.078 |
897.425 |
917.467 |
906.951 |
1 785.5 |
1 778.403 |
1 690.245 |
2 537.002 |
2 382.812 |
2 134.725 |
2 049.605999 |
2 133.522 |
Rzeczowe aktywa trwałe netto |
501.327624 |
298.851229 |
276.085 |
266.595 |
136.404 |
159.117 |
224.585 |
311.724 |
396.93 |
441.053 |
672.286 |
698.43 |
841.247 |
890.33 |
879.233 |
1 722.463 |
1 717.206 |
1 630.358 |
2 439.822 |
2 084.827 |
1 951.833 |
1 756.246 |
1 769.755 |
Wartość firmy |
1.938477 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.596 |
5.596 |
5.596 |
51.254 |
17.867 |
22.024 |
22.024 |
17.867 |
17.866 |
17.866 |
17.866 |
17.866 |
5.595 |
5.595 |
5.595 |
5.595 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.86 |
3.09 |
4.418 |
2.857 |
1.488 |
3.494 |
2.932 |
3.939 |
2.857 |
1.865 |
41.807 |
41.354 |
40.176 |
78.591 |
80.627 |
76.552 |
71.627 |
68.639 |
Wartość firmy i wartości niematerialne i prawne |
1.938477 |
(279.144605) |
11.308132 |
7.115 |
0.0 |
2.86 |
3.09 |
10.014 |
8.453 |
7.084 |
54.748 |
20.799 |
25.963 |
24.881 |
19.732 |
59.673 |
59.22 |
58.042 |
96.457 |
86.222 |
82.147 |
77.222 |
74.234 |
Należności netto |
169.477967 |
25.916825 |
41.526 |
46.862 |
45.941 |
14.355 |
17.906 |
30.224 |
33.999 |
42.596 |
106.554 |
14.121 |
35.801 |
29.515 |
26.108 |
54.282 |
39.502 |
77.763 |
74.261 |
64.366 |
109.575 |
487.25 |
181.757 |
Inwestycje długoterminowe |
1.810263 |
57.693363 |
51.861 |
55.606 |
3.743 |
56.558 |
322.673 |
398.37 |
528.02 |
89.185 |
124.214 |
105.67 |
30.215 |
2.256 |
7.986 |
3.364 |
1.977 |
1.845 |
0.723 |
9.401 |
0.593 |
135.895 |
276.934 |
Aktywa obrotowe |
257.907742 |
67.232228 |
75.48108 |
88.302 |
653.854 |
403.5 |
292.146 |
258.31 |
2 797.275 |
2 099.217 |
1 883.753 |
1 615.341 |
1 368.364 |
1 263.352 |
1 166.178 |
231.849 |
401.945 |
646.623 |
263.165 |
276.558 |
641.142 |
1 377.429 |
1 109.785 |
Środki pieniężne i Inwestycje |
45.330634 |
27.145173 |
14.225 |
26.818 |
590.499 |
363.766 |
246.44 |
181.984 |
2 707.014 |
1 416.471 |
1 674.701 |
1 517.965 |
1 251.172 |
1 151.439 |
1 065.269 |
91.278 |
236.885 |
479.975 |
58.827 |
70.377 |
424.663 |
815.714 |
730.654 |
Zapasy |
16.880412 |
11.904998 |
14.452 |
10.593 |
15.146 |
15.538 |
18.866 |
26.614 |
39.057 |
45.115 |
63.408 |
59.56 |
58.673 |
56.519 |
57.613 |
53.518 |
62.394 |
61.175 |
96.269 |
80.985 |
73.343 |
59.743 |
59.239 |
Inwestycje krótkoterminowe |
(0.002513) |
(0.002513) |
11.307963 |
7.115 |
0.0 |
344.559 |
189.548 |
172.293 |
2 486.666 |
1 312.863 |
1 599.552 |
1 446.975 |
1 229.608 |
1 094.424 |
1 040.48 |
0.116 |
18.075 |
205.0 |
0.0 |
0.0 |
0.0 |
100.0 |
19.984 |
Środki pieniężne i inne aktywa pieniężne |
45.330634 |
27.145173 |
14.225 |
26.818 |
590.499 |
19.207 |
56.892 |
9.691 |
220.348 |
103.608 |
75.149 |
70.99 |
21.564 |
57.015 |
24.789 |
91.162 |
236.885 |
274.975 |
58.827 |
70.377 |
424.663 |
715.714 |
730.654 |
Należności krótkoterminowe |
204.174827 |
12.359195 |
15.272 |
21.007 |
22.316 |
13.863 |
11.984 |
18.739 |
35.724 |
57.053 |
51.639 |
40.46 |
46.758 |
42.504 |
42.512 |
64.604 |
65.289 |
78.753 |
108.701 |
81.999 |
78.786 |
94.478 |
95.416 |
Dług krótkoterminowy |
30.120063 |
37.914598 |
42.188 |
39.214 |
0.079 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.272 |
2.356 |
2.442 |
2.532 |
10.738 |
11.019 |
10.69 |
9.787 |
Zobowiązania krótkoterminowe |
246.97263 |
64.209404 |
76.006111 |
77.895 |
88.166 |
45.065 |
32.075 |
47.693 |
796.913 |
99.6 |
237.163 |
87.795 |
127.551 |
73.884 |
102.65 |
112.609 |
111.277 |
232.388 |
214.094 |
140.578 |
167.766 |
537.205 |
382.656 |
Rozliczenia międzyokresowe |
5.952986 |
0.0 |
9.892111 |
16.621 |
63.825 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.272) |
(2.356) |
(2.442) |
(2.532) |
0.0 |
24.528 |
0.906 |
1.281 |
Zobowiązania długoterminowe |
287.327472 |
180.066052 |
143.877712 |
66.972 |
26.372 |
14.445 |
86.056 |
115.261 |
197.931 |
213.373 |
144.702 |
118.708 |
124.557 |
138.099 |
119.883 |
215.58 |
270.799 |
271.371999 |
352.948 |
793.412 |
861.488 |
574.298999 |
339.244999 |
Rezerwy z tytułu odroczonego podatku |
67.55855 |
11.094982 |
10.25 |
8.116 |
3.366 |
3.499 |
74.311 |
102.916 |
181.118 |
194.4 |
122.566 |
82.917 |
67.733 |
85.197 |
60.186 |
111.627 |
155.726 |
103.655 |
149.061 |
116.708 |
0.0 |
86.589999 |
99.064 |
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 |
12.588 |
10.232 |
7.79 |
5.258 |
73.335 |
90.585 |
86.59 |
75.136 |
Zobowiązania ogółem |
534.300102 |
244.275456 |
219.883823 |
144.867 |
114.538 |
59.51 |
118.131 |
162.954 |
994.844 |
312.973 |
381.865 |
206.503 |
252.108 |
211.983 |
222.533 |
268.137 |
328.217 |
449.967 |
840.401 |
933.99 |
1 029.253999 |
1 111.504 |
721.901 |
Kapitał własny |
323.561391 |
231.83102 |
220.88938 |
297.216 |
700.046 |
568.29 |
731.198 |
827.607 |
2 748.498 |
2 339.525 |
2 367.383 |
2 252.916 |
2 016.455999 |
1 973.859 |
1 852.625 |
1 750.412 |
1 853.428 |
1 888.4 |
1 961.012 |
1 725.38 |
1 746.613 |
2 315.531 |
2 521.406 |
Udziały mniejszościowe |
76.272424 |
22.839466 |
24.007 |
44.002 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.183 |
0.733 |
1.335 |
0.051 |
0.024 |
0.005 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
781.589069 |
453.26701 |
440.773203 |
442.083 |
814.584 |
627.8 |
849.329 |
990.561 |
3 743.342 |
2 652.498 |
2 749.248 |
2 459.419 |
2 268.564 |
2 185.842 |
2 075.158 |
2 078.601 |
2 235.504 |
2 392.16 |
2 897.841 |
2 659.37 |
2 775.867 |
3 427.035 |
3 243.307 |
Inwestycje |
1.80775 |
57.69085 |
63.168963 |
62.721 |
3.743 |
401.117 |
512.221 |
570.663 |
3 014.686 |
1 402.048 |
1 723.766 |
1 552.645 |
1 259.823 |
1 096.68 |
1 048.466 |
3.48 |
1.977 |
206.845 |
0.723 |
9.401 |
0.593 |
235.895 |
276.934 |
Dług (mln) |
236.457488 |
196.989521 |
151.676 |
71.032 |
0.079 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.86 |
12.588 |
10.232 |
360.738 |
439.097 |
597.898 |
288.521 |
84.923 |
Środki pieniężne i inne aktywa pieniężne |
45.330634 |
27.145173 |
14.225 |
26.818 |
590.499 |
19.207 |
56.892 |
9.691 |
220.348 |
103.608 |
75.149 |
70.99 |
21.564 |
57.015 |
24.789 |
91.162 |
236.885 |
274.975 |
58.827 |
70.377 |
424.663 |
715.714 |
730.654 |
Dług netto |
191.126854 |
169.844348 |
137.451 |
44.214 |
(590.42) |
(19.207) |
(56.892) |
(9.691) |
(220.348) |
(103.608) |
(75.149) |
(70.99) |
(21.564) |
(57.015) |
(24.789) |
(76.302) |
(224.297) |
(264.743) |
301.911 |
368.72 |
173.235 |
(427.193) |
(645.731) |
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