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) |
1 956.8 |
2 898.07 |
2 617.361 |
2 672.925 |
2 444.511 |
2 413.516 |
2 400.403 |
2 395.937 |
2 547.38 |
2 762.037 |
2 795.132 |
3 037.669 |
3 210.438 |
3 485.533 |
3 715.26 |
4 973.943 |
5 278.64 |
5 499.321 |
5 420.917 |
5 644.376 |
5 910.6 |
6 389.449 |
6 780.443 |
7 317.783 |
7 600.652 |
7 997.524 |
Aktywa trwałe (mln) |
1 573.2 |
1 897.079 |
1 988.815 |
2 116.567 |
2 014.033 |
2 065.838 |
2 086.91 |
2 127.463 |
2 269.026 |
2 448.62 |
2 530.305 |
2 734.615 |
2 920.239 |
3 182.405 |
3 394.304 |
4 623.058 |
4 991.98 |
5 219.126 |
5 124.558 |
5 366.691 |
5 609.0 |
6 080.769 |
6 342.648 |
6 778.959 |
7 193.646 |
7 579.338 |
Rzeczowe aktywa trwałe netto |
681.7 |
695.965 |
818.367 |
1 253.746 |
1 362.749 |
1 379.06 |
1 409.205 |
1 491.855 |
1 770.88 |
1 839.699 |
1 964.121 |
2 117.977 |
2 213.267 |
2 435.59 |
2 690.128 |
3 758.008 |
4 059.499 |
4 214.892 |
4 358.265 |
4 521.318 |
5 251.4 |
4 952.935 |
5 247.232 |
5 657.48 |
6 039.801 |
6 398.275 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
400.095 |
375.798 |
435.076 |
0.0 |
0.0 |
355.128 |
355.128 |
355.128 |
355.128 |
355.128 |
355.128 |
355.128 |
355.128 |
357.586 |
357.586 |
357.586 |
357.586 |
357.586 |
357.586 |
357.586 |
357.586 |
357.586 |
357.586 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
118.144 |
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 |
0.014 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
742.0 |
1 033.035 |
979.648 |
518.239 |
375.798 |
435.076 |
435.076 |
435.076 |
355.128 |
355.128 |
355.128 |
355.128 |
355.128 |
355.128 |
355.128 |
355.128 |
357.586 |
357.586 |
357.586 |
357.586 |
357.6 |
357.586 |
357.586 |
357.586 |
357.586 |
357.586 |
Należności netto |
205.4 |
710.44 |
382.329 |
281.447 |
106.443 |
141.35 |
160.856 |
149.793 |
143.482 |
155.672 |
143.759 |
143.304 |
147.151 |
143.695 |
174.913 |
163.479 |
154.41 |
159.556 |
182.282 |
162.373 |
167.4 |
168.229 |
198.671 |
244.952 |
212.257 |
187.764 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
85.236 |
11.027 |
8.876 |
175.965 |
19.075 |
120.054 |
232.417 |
181.143 |
0.0 |
302.282 |
330.747 |
302.651 |
434.914 |
15.691 |
27.361 |
13.587 |
42.963 |
(514.32) |
(471.777) |
(499.634) |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
383.6 |
1 000.991 |
628.546 |
556.358 |
430.478 |
347.678 |
313.493 |
268.474 |
278.354 |
313.417 |
264.827 |
303.054 |
290.199 |
303.128 |
320.956 |
350.885 |
286.66 |
280.195 |
296.359 |
277.685 |
301.6 |
308.68 |
437.795 |
538.824 |
407.006 |
418.186 |
Środki pieniężne i Inwestycje |
29.7 |
91.601 |
53.528 |
45.569 |
15.183 |
17.058 |
2.691 |
1.93 |
12.773 |
11.292 |
4.344 |
6.234 |
5.928 |
9.822 |
16.557 |
20.362 |
11.98 |
5.079 |
8.473 |
7.86 |
5.1 |
5.811 |
2.82 |
8.489 |
9.164 |
4.283 |
Zapasy |
104.1 |
143.87 |
106.228 |
86.65 |
26.521 |
28.033 |
40.925 |
60.543 |
63.586 |
70.741 |
47.305 |
50.701 |
59.532 |
54.161 |
55.609 |
55.094 |
53.458 |
49.206 |
52.432 |
50.815 |
53.9 |
61.01 |
80.614 |
107.359 |
114.539 |
122.94 |
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 |
29.7 |
91.601 |
53.528 |
45.569 |
15.183 |
17.058 |
2.691 |
1.93 |
12.773 |
11.292 |
4.344 |
6.234 |
5.928 |
9.822 |
16.557 |
20.362 |
11.98 |
5.079 |
8.473 |
7.86 |
5.1 |
5.811 |
2.82 |
8.489 |
9.164 |
4.283 |
Należności krótkoterminowe |
158.0 |
638.818 |
264.844 |
101.779 |
67.602 |
85.12 |
99.419 |
78.739 |
91.588 |
94.685 |
92.923 |
75.042 |
76.735 |
83.746 |
92.957 |
81.961 |
74.511 |
79.311 |
85.16 |
87.043 |
96.7 |
100.388 |
115.237 |
201.498 |
124.34 |
111.794 |
Dług krótkoterminowy |
49.9 |
57.263 |
404.297 |
57.878 |
919.392 |
73.38 |
156.455 |
7.693 |
21.006 |
229.238 |
7.32 |
7.854 |
172.096 |
124.546 |
142.612 |
269.57 |
231.711 |
302.79 |
321.689 |
2.298 |
2.5 |
102.668 |
2.875 |
147.623 |
103.288 |
403.546 |
Zobowiązania krótkoterminowe |
269.0 |
890.977 |
929.1 |
537.495 |
1 136.786 |
328.068 |
424.659 |
278.936 |
321.839 |
588.577 |
294.992 |
303.969 |
475.954 |
449.265 |
463.588 |
614.582 |
571.2 |
613.832 |
632.238 |
347.009 |
334.3 |
466.423 |
379.642 |
620.845 |
534.898 |
802.2 |
Rozliczenia międzyokresowe |
61.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
168.61 |
215.431 |
165.127 |
203.9 |
193.939 |
192.548 |
181.613 |
206.882 |
183.988 |
205.37 |
210.047 |
216.792 |
0.0 |
207.514 |
29.013 |
26.137 |
27.656 |
16.535 |
Zobowiązania długoterminowe |
1 383.9 |
1 684.1 |
1 288.1 |
1 704.189 |
375.479 |
804.92 |
686.707 |
852.779 |
1 402.517 |
1 409.927 |
1 713.116 |
1 913.353 |
1 875.372 |
2 102.236 |
2 221.002 |
2 881.578 |
3 107.266 |
3 209.262 |
2 989.764 |
3 354.985 |
3 537.2 |
3 843.931 |
4 061.088 |
4 031.755 |
4 280.44 |
4 337.624 |
Rezerwy z tytułu odroczonego podatku |
64.9 |
55.549 |
5.934 |
0.173 |
10.536 |
41.354 |
100.192 |
113.355 |
74.046 |
114.707 |
161.188 |
232.709 |
282.406 |
363.928 |
395.333 |
446.6 |
501.532 |
575.582 |
340.729 |
394.618 |
447.986 |
471.777 |
499.634 |
538.983 |
600.52 |
663.43 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.383 |
40.391 |
37.991 |
36.767 |
35.564 |
34.288 |
33.174 |
31.557 |
29.892 |
28.162 |
26.325 |
24.346 |
22.213 |
2.5 |
17.439 |
14.772 |
11.897 |
8.799 |
5.461 |
Zobowiązania ogółem |
1 291.3 |
2 177.115 |
2 033.883 |
3 118.661 |
3 030.462 |
1 704.181 |
1 662.908 |
1 653.166 |
1 724.356 |
1 998.504 |
2 008.108 |
2 217.322 |
2 351.326 |
2 551.501 |
2 684.59 |
3 496.16 |
3 678.466 |
3 823.094 |
3 622.002 |
3 701.994 |
3 871.5 |
4 310.354 |
4 440.73 |
4 652.6 |
4 815.338 |
5 139.824 |
Kapitał własny |
304.0 |
322.951 |
400.166 |
(456.076) |
(585.951) |
709.335 |
737.495 |
742.771 |
823.024 |
763.533 |
787.024 |
820.347 |
859.112 |
934.032 |
1 030.67 |
1 477.783 |
1 600.174 |
1 676.227 |
1 798.915 |
1 942.382 |
2 039.1 |
2 079.095 |
2 339.713 |
2 665.183 |
2 785.314 |
2 857.7 |
Udziały mniejszościowe |
361.5 |
398.004 |
183.312 |
10.34 |
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 |
1 956.8 |
2 898.07 |
2 617.361 |
2 672.925 |
2 444.511 |
2 413.516 |
2 400.403 |
2 395.937 |
2 547.38 |
2 762.037 |
2 795.132 |
3 037.669 |
3 210.438 |
3 485.533 |
3 715.26 |
4 973.943 |
5 278.64 |
5 499.321 |
5 420.917 |
5 644.376 |
5 910.6 |
6 389.449 |
6 780.443 |
7 317.783 |
7 600.652 |
7 997.524 |
Inwestycje |
0.0 |
0.0 |
0.0 |
85.236 |
11.027 |
8.876 |
175.965 |
19.075 |
120.054 |
232.417 |
181.143 |
0.0 |
302.282 |
330.747 |
302.651 |
434.914 |
15.691 |
27.361 |
13.587 |
42.963 |
(514.32) |
(471.777) |
(499.634) |
0.0 |
0.0 |
0.0 |
Dług (mln) |
833.1 |
1 140.828 |
1 240.17 |
1 761.894 |
919.392 |
836.946 |
742.97 |
747.117 |
846.368 |
900.047 |
1 024.186 |
1 103.922 |
1 110.063 |
1 211.182 |
1 327.604 |
1 959.831 |
2 040.164 |
2 120.474 |
2 137.318 |
2 124.558 |
2 253.2 |
2 432.7 |
2 556.25 |
2 630.779 |
2 793.384 |
3 100.754 |
Środki pieniężne i inne aktywa pieniężne |
29.7 |
91.601 |
53.528 |
45.569 |
15.183 |
17.058 |
2.691 |
1.93 |
12.773 |
11.292 |
4.344 |
6.234 |
5.928 |
9.822 |
16.557 |
20.362 |
11.98 |
5.079 |
8.473 |
7.86 |
5.1 |
5.811 |
2.82 |
8.489 |
9.164 |
4.283 |
Dług netto |
803.4 |
1 049.227 |
1 186.642 |
1 716.325 |
904.209 |
819.888 |
740.279 |
745.187 |
833.595 |
888.755 |
1 019.842 |
1 097.688 |
1 104.135 |
1 201.36 |
1 311.047 |
1 939.469 |
2 028.184 |
2 115.395 |
2 128.845 |
2 116.698 |
2 248.1 |
2 426.889 |
2 553.43 |
2 622.29 |
2 784.22 |
3 096.471 |
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