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) |
210.304 |
251.489 |
210.012 |
236.288 |
249.415 |
298.319 |
617.25 |
784.344 |
1 192.334 |
1 288.705 |
1 399.677 |
1 534.418 |
1 581.836 |
1 660.945 |
1 657.058 |
1 642.091 |
1 849.613 |
2 631.876 |
2 845.086 |
3 207.366 |
3 609.905 |
4 232.917 |
4 663.017 |
4 856.181 |
5 117.634 |
5 295.906 |
Aktywa trwałe (mln) |
50.91 |
98.053 |
103.644 |
95.07 |
128.249 |
179.606 |
223.804 |
498.182 |
809.574 |
810.545 |
927.356 |
1 033.459 |
1 038.665 |
1 139.881 |
1 196.442 |
1 135.655 |
1 194.461 |
2 122.643 |
2 152.03 |
2 346.125 |
2 734.216 |
2 290.597 |
2 406.188 |
2 440.217 |
2 804.752 |
2 791.133 |
Rzeczowe aktywa trwałe netto |
19.992 |
25.896 |
22.111 |
24.345 |
18.627 |
16.981 |
14.888 |
15.813 |
18.655 |
23.394 |
22.052 |
22.014 |
28.299 |
41.278 |
44.343 |
41.875 |
39.213 |
87.678 |
118.275 |
140.338 |
247.843 |
234.947 |
230.709 |
262.177 |
278.979 |
278.375 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.745 |
0.0 |
220.43 |
443.256 |
445.504 |
494.498 |
527.614 |
609.187 |
695.027 |
707.939 |
694.778 |
651.112 |
1 284.71 |
1 318.242 |
1 366.206 |
1 378.418 |
1 503.252 |
1 606.756 |
1 617.118 |
1 821.969 |
1 849.668 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
47.9 |
41.504 |
38.41 |
73.843 |
111.182 |
162.315 |
145.402 |
156.664 |
141.632 |
158.153 |
228.746 |
170.125 |
113.74 |
69.582 |
618.735 |
551.347 |
508.232 |
411.019 |
366.003 |
295.378 |
209.605 |
305.501 |
231.346 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
47.9 |
41.504 |
38.41 |
73.843 |
331.612 |
605.571 |
590.906 |
651.162 |
669.246 |
767.34 |
923.773 |
878.064 |
808.518 |
720.694 |
1 903.445 |
1 869.589 |
1 874.438 |
1 789.437 |
1 869.255 |
1 902.134 |
1 826.723 |
2 127.47 |
2 081.014 |
Należności netto |
53.613 |
48.183 |
40.474 |
74.396 |
57.352 |
47.401 |
75.697 |
87.94 |
105.742 |
104.115 |
126.034 |
131.181 |
126.981 |
193.052 |
229.172 |
215.646 |
214.686 |
260.22 |
230.729 |
287.963 |
319.622 |
303.1 |
395.583 |
515.73 |
585.154 |
643.985 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
170.923 |
224.828 |
311.081 |
214.136 |
146.154 |
240.782 |
246.721 |
403.249 |
98.726 |
132.82 |
244.998 |
542.389 |
0.0 |
0.0 |
0.0 |
305.501 |
0.0 |
Aktywa obrotowe |
159.394 |
153.436 |
106.368 |
141.218 |
121.166 |
118.713 |
393.446 |
286.162 |
382.76 |
478.16 |
472.321 |
500.959 |
543.171 |
521.064 |
460.616 |
506.436 |
655.152 |
509.233 |
693.056 |
861.241 |
875.689 |
1 942.32 |
2 256.829 |
2 415.964 |
2 312.882 |
2 504.773 |
Środki pieniężne i Inwestycje |
96.915 |
47.729 |
54.837 |
53.134 |
47.046 |
51.102 |
291.217 |
160.354 |
239.941 |
330.448 |
323.661 |
352.119 |
348.44 |
298.551 |
202.371 |
253.241 |
425.126 |
187.313 |
392.253 |
485.828 |
439.095 |
1 463.88 |
1 424.751 |
1 571.539 |
1 409.358 |
1 621.708 |
Zapasy |
8.866 |
21.159 |
11.057 |
13.48 |
12.634 |
12.615 |
23.172 |
18.619 |
11.835 |
11.5 |
14.445 |
10.861 |
13.404 |
13.897 |
13.448 |
13.375 |
6.198 |
4.716 |
9.013 |
3.434 |
3.389 |
168.3 |
427.097 |
122.323 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
73.082 |
29.089 |
29.27 |
33.853 |
17.187 |
24.523 |
36.261 |
92.989 |
123.322 |
186.072 |
108.85 |
242.593 |
144.003 |
194.934 |
82.826 |
65.744 |
99.195 |
30.287 |
63.951 |
243.729 |
210.772 |
1 021.613 |
1 046.095 |
1 041.943 |
896.044 |
1 139.996 |
Środki pieniężne i inne aktywa pieniężne |
23.833 |
18.64 |
25.567 |
19.281 |
29.859 |
26.579 |
254.956 |
67.365 |
116.619 |
144.376 |
214.811 |
109.526 |
204.437 |
103.617 |
119.545 |
187.497 |
325.931 |
157.026 |
328.302 |
242.099 |
228.323 |
442.267 |
378.656 |
529.596 |
513.313999 |
481.712 |
Należności krótkoterminowe |
11.201 |
12.65 |
11.123 |
16.129 |
15.744 |
11.975 |
18.194 |
22.845 |
21.792 |
23.06 |
26.342 |
20.019 |
19.014 |
20.553 |
25.962 |
11.91 |
11.719 |
25.634 |
29.438 |
29.617 |
30.376 |
33.132 |
36.121 |
56.019 |
66.036 |
110.603 |
Dług krótkoterminowy |
0.003 |
0.0 |
0.0 |
0.024 |
0.0 |
0.0 |
0.0 |
72.111 |
92.961 |
94.171 |
0.0 |
0.0 |
0.0 |
209.446 |
209.319 |
215.146 |
223.041 |
21.164 |
309.161 |
358.288 |
21.519 |
282.293 |
368.065 |
222.817 |
222.976 |
471.345 |
Zobowiązania krótkoterminowe |
21.714 |
36.117 |
36.437 |
62.012 |
64.992 |
67.285 |
118.738 |
169.835 |
229.877 |
260.649 |
287.861 |
327.05 |
369.628 |
383.429 |
384.191 |
378.246 |
398.849 |
472.81 |
523.352 |
624.912 |
689.372 |
1 044.45 |
1 222.192 |
1 144.293 |
1 120.321 |
1 474.424 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.684 |
93.293 |
108.196 |
0.0 |
0.0 |
160.242 |
150.424 |
144.536 |
145.25 |
151.345 |
149.801 |
184.564 |
221.387 |
245.792 |
311.851 |
330.459 |
338.93 |
302.649 |
0.0 |
Zobowiązania długoterminowe |
5.238 |
6.795 |
6.557 |
19.74 |
7.592 |
8.163 |
11.471 |
44.935 |
58.663 |
57.234 |
49.062 |
46.608 |
53.564 |
86.428 |
68.071 |
50.389 |
35.615 |
647.734 |
572.173 |
565.841 |
663.267 |
599.983 |
602.866 |
656.465 |
642.813 |
218.319 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.493 |
33.13 |
41.764 |
37.06 |
25.899 |
19.705 |
27.766 |
58.341 |
37.841 |
23.882 |
15.04 |
146.952 |
57.796 |
44.14 |
52.509 |
32.109 |
7.429 |
6.024 |
8.596 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
125.009 |
114.674 |
100.699 |
112.786 |
102.909 |
104.812 |
Zobowiązania ogółem |
26.952 |
42.912 |
42.994 |
81.752 |
72.584 |
75.448 |
130.209 |
214.77 |
288.54 |
317.883 |
336.923 |
373.658 |
423.192 |
469.857 |
452.262 |
428.635 |
434.464 |
1 120.544 |
1 095.525 |
1 190.753 |
1 352.639 |
1 644.433 |
1 825.058 |
1 800.758 |
1 763.134 |
1 692.743 |
Kapitał własny |
183.352 |
208.577 |
167.018 |
154.536 |
176.831 |
222.871 |
487.041 |
569.574 |
903.794 |
970.822 |
1 062.754 |
1 160.76 |
1 158.644 |
1 191.088 |
1 204.796 |
1 213.456 |
1 415.149 |
1 511.332 |
1 749.561 |
2 016.613 |
2 257.266 |
2 588.484 |
2 837.959 |
3 055.423 |
3 354.5 |
3 603.163 |
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 |
24.574 |
12.874 |
13.338 |
13.368 |
13.421 |
Pasywa |
210.304 |
251.489 |
210.012 |
236.288 |
249.415 |
298.319 |
617.25 |
784.344 |
1 192.334 |
1 288.705 |
1 399.677 |
1 534.418 |
1 581.836 |
1 660.945 |
1 657.058 |
1 642.091 |
1 849.613 |
2 631.876 |
2 845.086 |
3 207.366 |
3 609.905 |
4 232.917 |
4 663.017 |
4 856.181 |
5 117.634 |
5 295.906 |
Inwestycje |
73.082 |
29.089 |
29.27 |
33.853 |
17.187 |
24.523 |
36.261 |
92.989 |
123.322 |
357.231 |
293.451 |
553.674 |
358.139 |
346.109 |
326.503 |
317.974 |
502.444 |
130.013 |
197.771 |
488.727 |
753.161 |
1 021.613 |
1 046.095 |
1 041.943 |
896.044 |
1 139.996 |
Dług (mln) |
0.421 |
0.247 |
0.0 |
0.024 |
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 |
465.18 |
447.642 |
455.985 |
589.905 |
795.892 |
878.517 |
777.46 |
782.966 |
563.603 |
Środki pieniężne i inne aktywa pieniężne |
23.833 |
18.64 |
25.567 |
19.281 |
29.859 |
26.579 |
254.956 |
67.365 |
116.619 |
144.376 |
214.811 |
109.526 |
204.437 |
103.617 |
119.545 |
187.497 |
325.931 |
157.026 |
328.302 |
242.099 |
228.323 |
442.267 |
378.656 |
529.596 |
513.313999 |
481.712 |
Dług netto |
(23.412) |
(18.393) |
(25.567) |
(19.257) |
(29.859) |
(26.579) |
(254.956) |
(67.365) |
(116.619) |
(144.376) |
(214.811) |
(109.526) |
(204.437) |
(103.617) |
(119.545) |
(187.497) |
(325.931) |
308.154 |
119.34 |
213.886 |
361.582 |
353.625 |
499.861 |
247.864 |
269.652001 |
81.891 |
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