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) |
1 244.4 |
1 278.713 |
1 435.022 |
1 342.791 |
1 591.332 |
1 732.195 |
2 042.031 |
1 956.856 |
2 014.183 |
2 378.152 |
2 399.252 |
2 616.616 |
2 746.574 |
2 818.753 |
2 970.911 |
3 064.945 |
3 076.692 |
3 079.801 |
3 039.746 |
3 242.662 |
3 428.454 |
3 756.379 |
4 064.604 |
4 748.326 |
4 934.587 |
1 729.67 |
Aktywa trwałe (mln) |
1 061.3 |
1 091.341 |
1 224.688 |
1 148.783 |
1 391.784 |
1 495.078 |
1 718.321 |
1 648.063 |
1 737.384 |
1 897.182 |
2 071.017 |
2 286.351 |
2 397.885 |
2 535.054 |
2 640.463 |
2 702.385 |
2 744.629 |
2 791.748 |
2 769.81 |
2 946.741 |
3 134.762 |
3 433.134 |
3 627.328 |
4 004.113 |
4 333.147 |
4 676.542 |
Rzeczowe aktywa trwałe netto |
895.9 |
934.03 |
964.976 |
995.595 |
1 205.913 |
1 318.405 |
1 373.423 |
1 425.141 |
1 495.873 |
1 549.057 |
1 670.134 |
1 854.163 |
1 893.876 |
1 973.612 |
2 062.874 |
2 121.593 |
2 182.663 |
2 260.9 |
2 244.158 |
2 421.372 |
2 588.159 |
2 875.975 |
3 085.414 |
3 322.131 |
3 429.362 |
(1.138) |
Wartość firmy |
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 |
8.954 |
49.929 |
69.225 |
70.57 |
149.283 |
163.344 |
183.804 |
Wartości niematerialne i prawne |
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 |
Wartość firmy i wartości niematerialne i prawne |
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 |
8.954 |
49.929 |
69.225 |
70.57 |
149.283 |
163.344 |
183.804 |
Należności netto |
74.9 |
106.372 |
122.471 |
91.005 |
111.322 |
125.076 |
162.863 |
166.585 |
147.446 |
183.976 |
145.543 |
170.888 |
143.524 |
118.218 |
145.294 |
127.812 |
133.245 |
130.356 |
127.661 |
129.82 |
122.912 |
148.813 |
181.646 |
254.658 |
201.024 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
67.365 |
69.094 |
68.263 |
67.667 |
67.851 |
68.238 |
68.066 |
68.376 |
66.363 |
63.558 |
63.333 |
49.259 |
89.278 |
95.704 |
233.264 |
82.236 |
Aktywa obrotowe |
183.1 |
187.372 |
210.334 |
194.008 |
199.548 |
237.117 |
323.71 |
308.793 |
276.799 |
480.97 |
328.235 |
330.265 |
348.689 |
283.699 |
330.448 |
362.56 |
332.063 |
288.053 |
269.936 |
295.921 |
293.692 |
323.245 |
437.276 |
744.213 |
601.44 |
9.287 |
Środki pieniężne i Inwestycje |
10.0 |
11.283 |
10.44 |
7.328 |
4.706 |
5.248 |
7.143 |
5.767 |
6.107 |
6.916 |
14.936 |
5.702 |
8.686 |
8.923 |
9.471 |
9.534 |
4.211 |
3.521 |
3.472 |
12.633 |
9.648 |
30.168 |
18.559 |
29.27 |
60.979 |
0.484 |
Zapasy |
33.9 |
46.883 |
49.337 |
58.03 |
50.859 |
66.477 |
86.161 |
78.128 |
79.944 |
96.067 |
9.285 |
80.385 |
74.363 |
67.602 |
60.669 |
77.832 |
70.868 |
54.129 |
47.577 |
44.149 |
43.985 |
42.691 |
57.262 |
87.096 |
112.571 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.504 |
2.245 |
2.853 |
14.966 |
20.646 |
20.02 |
17.094 |
15.926 |
15.704 |
16.647 |
15.278 |
13.678 |
48.13 |
194.412 |
11.38 |
1 636.613 |
Środki pieniężne i inne aktywa pieniężne |
10.0 |
11.283 |
10.44 |
7.328 |
4.706 |
5.248 |
7.143 |
5.767 |
6.107 |
6.916 |
8.432 |
3.457 |
5.833 |
8.923 |
9.471 |
9.534 |
4.211 |
3.521 |
3.472 |
12.633 |
9.648 |
30.168 |
18.559 |
29.27 |
49.599 |
38.49 |
Należności krótkoterminowe |
68.2 |
110.698 |
70.698 |
74.436 |
86.029 |
102.478 |
135.287 |
113.579 |
119.731 |
94.422 |
123.729 |
93.243 |
86.3 |
85.613 |
96.126 |
91.366 |
73.219 |
85.664 |
111.021 |
115.878 |
113.37 |
97.966 |
133.486 |
180.667 |
145.361 |
1.073 |
Dług krótkoterminowy |
104.1 |
76.263 |
148.291 |
89.802 |
85.2 |
117.5 |
134.7 |
129.6 |
148.1 |
248.0 |
137.0 |
267.435 |
181.6 |
190.25 |
248.2 |
274.7 |
295.035 |
93.289 |
150.903 |
247.609 |
226.31 |
400.974 |
391.141 |
350.411 |
242.978 |
35.44 |
Zobowiązania krótkoterminowe |
220.2 |
221.361 |
273.582 |
205.007 |
214.421 |
267.285 |
326.565 |
339.479 |
389.866 |
551.32 |
392.569 |
468.161 |
414.464 |
368.436 |
432.791 |
469.41 |
477.714 |
274.517 |
381.85 |
509.084 |
482.173 |
627.083 |
724.765 |
898.734 |
696.878 |
60.575 |
Rozliczenia międzyokresowe |
(104.1) |
(41.863) |
(93.698) |
(49.033) |
(42.008) |
(70.193) |
(78.122) |
(33.3) |
(26.065) |
(39.102) |
65.569 |
15.761 |
16.604 |
15.541 |
17.959 |
16.11 |
16.293 |
18.115 |
25.656 |
18.329 |
19.422 |
21.253 |
23.023 |
0.0 |
15.454 |
0.0 |
Zobowiązania długoterminowe |
543.0 |
551.984 |
517.483 |
595.501 |
679.061 |
700.767 |
748.9 |
727.084 |
718.34 |
769.831 |
744.878 |
1 455.354 |
1 617.622 |
1 717.284 |
1 786.248 |
1 828.214 |
1 818.006 |
1 954.787 |
1 915.12 |
1 970.944 |
2 080.282 |
2 240.563 |
2 404.693 |
2 674.151 |
2 953.870999 |
283.724 |
Rezerwy z tytułu odroczonego podatku |
146.6 |
151.194 |
139.106 |
149.556 |
178.742 |
216.74 |
227.4 |
210.084 |
206.34 |
257.831 |
300.898 |
373.409 |
413.209 |
446.604 |
532.036 |
530.965 |
530.021 |
557.085 |
270.526 |
280.463 |
295.643 |
319.292 |
340.231 |
366.022 |
450.168 |
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 |
2.942 |
81.726 |
80.764 |
80.479 |
77.167 |
1.84 |
Zobowiązania ogółem |
779.2 |
791.654 |
932.861 |
851.438 |
1 085.016 |
1 163.678 |
1 455.1 |
1 357.311 |
1 419.432 |
1 749.779 |
1 137.447 |
1 923.515 |
2 032.086 |
2 085.72 |
2 219.039 |
2 297.624 |
2 295.72 |
2 229.304 |
2 296.97 |
2 480.028 |
2 562.455 |
2 867.646 |
3 129.458 |
3 572.885 |
3 650.749 |
344.299 |
Kapitał własny |
465.2 |
487.059 |
502.161 |
491.353 |
506.316 |
568.517 |
586.931 |
599.545 |
594.751 |
628.373 |
1 261.805 |
693.101 |
714.488 |
733.033 |
751.872 |
767.321 |
780.972 |
850.497 |
742.776 |
762.634 |
865.999 |
888.733 |
935.146 |
1 175.441 |
1 283.838 |
1 385.371 |
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 |
1 244.4 |
1 278.713 |
1 435.022 |
1 342.791 |
1 591.332 |
1 732.195 |
2 042.031 |
1 956.856 |
2 014.183 |
2 378.152 |
2 399.252 |
2 616.616 |
2 746.574 |
2 818.753 |
2 970.911 |
3 064.945 |
3 076.692 |
3 079.801 |
3 039.746 |
3 242.662 |
3 428.454 |
3 756.379 |
4 064.604 |
4 748.326 |
4 934.587 |
1 729.67 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.869 |
71.339 |
71.116 |
82.633 |
88.497 |
88.258 |
85.16 |
84.302 |
82.067 |
80.205 |
78.611 |
49.259 |
89.278 |
95.704 |
244.644 |
1 718.849 |
Dług (mln) |
500.5 |
477.053 |
526.668 |
535.747 |
585.519 |
601.527 |
656.2 |
646.6 |
660.1 |
760.0 |
738.7 |
859.135 |
823.3 |
881.95 |
929.9 |
896.4 |
871.735 |
772.623 |
834.087 |
953.856 |
1 033.106 |
1 341.676 |
1 515.196 |
1 675.543 |
1 745.58 |
317.324 |
Środki pieniężne i inne aktywa pieniężne |
10.0 |
11.283 |
10.44 |
7.328 |
4.706 |
5.248 |
7.143 |
5.767 |
6.107 |
6.916 |
8.432 |
3.457 |
5.833 |
8.923 |
9.471 |
9.534 |
4.211 |
3.521 |
3.472 |
12.633 |
9.648 |
30.168 |
18.559 |
29.27 |
49.599 |
38.49 |
Dług netto |
490.5 |
465.77 |
516.228 |
528.419 |
580.813 |
596.279 |
649.057 |
640.833 |
653.993 |
753.084 |
730.268 |
855.678 |
817.467 |
873.027 |
920.429 |
886.866 |
867.524 |
769.102 |
830.615 |
941.223 |
1 023.458 |
1 311.508 |
1 496.637 |
1 646.273 |
1 695.981 |
316.84 |
Ticker |
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Waluta |
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