Rok finansowy |
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) |
287.378 |
547.536 |
850.088 |
914.48 |
1 160.102 |
1 274.909 |
1 637.691 |
1 855.001 |
2 043.328 |
2 314.718 |
2 041.899 |
2 159.433 |
2 121.556 |
2 293.044 |
2 461.569 |
2 566.527 |
3 121.35 |
3 250.494 |
3 888.987 |
4 425.678 |
4 611.579 |
5 208.279 |
5 666.224 |
Aktywa trwałe (mln) |
209.756 |
478.812 |
676.766 |
751.518 |
917.51 |
1 106.081 |
1 472.012 |
1 659.746 |
1 838.674 |
2 022.533 |
1 765.061 |
1 870.093 |
1 847.682 |
1 917.908 |
1 988.739 |
2 244.881 |
2 648.286 |
2 834.83 |
3 109.833 |
3 823.746 |
4 154.862 |
4 562.276 |
5 119.102 |
Rzeczowe aktywa trwałe netto |
180.118 |
379.133 |
527.003 |
620.091 |
793.164 |
977.76 |
1 344.687 |
1 517.288 |
1 425.467 |
1 889.083 |
1 622.899 |
1 741.163 |
1 734.359 |
1 808.17 |
1 863.087 |
2 028.233 |
2 221.268 |
2 379.536 |
2 606.341 |
3 042.227 |
3 413.872 |
3 841.483 |
3 534.0 |
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 |
6.65 |
21.037 |
19.95 |
20.14 |
24.566 |
89.954 |
90.325 |
90.544 |
151.023 |
Wartości niematerialne i prawne |
7.256 |
32.005 |
48.93 |
47.915 |
50.086 |
47.989 |
44.853 |
41.981 |
40.274 |
38.781 |
35.492 |
31.933 |
28.655 |
25.875 |
52.753 |
85.42 |
199.874 |
186.22 |
194.421 |
363.314 |
333.845 |
307.609 |
301.745 |
Wartość firmy i wartości niematerialne i prawne |
7.256 |
32.005 |
48.93 |
47.915 |
50.086 |
47.989 |
44.853 |
41.981 |
40.274 |
38.781 |
35.492 |
31.933 |
28.655 |
25.875 |
59.403 |
106.457 |
219.824 |
206.36 |
218.987 |
453.268 |
424.17 |
398.153 |
452.768 |
Należności netto |
25.127 |
37.677 |
34.306 |
45.551 |
53.835 |
59.773 |
73.898 |
62.17 |
63.243 |
61.236 |
74.609 |
128.455 |
88.331 |
88.306 |
150.487 |
165.183 |
199.104 |
214.938 |
191.701 |
150.78 |
177.638 |
271.601 |
244.085 |
Inwestycje długoterminowe |
0.0 |
0.0 |
48.818 |
47.0 |
37.0 |
33.0 |
33.0 |
36.179 |
5.531 |
3.757 |
2.591 |
7.076 |
(0.251) |
(32.654) |
(35.382) |
34.084 |
71.983 |
81.14 |
98.217 |
105.886 |
115.693 |
125.439 |
0.0 |
Aktywa obrotowe |
77.622 |
68.724 |
173.322 |
162.962 |
242.592 |
168.828 |
165.679 |
195.255 |
204.654 |
292.185 |
276.838 |
289.34 |
273.874 |
375.136 |
472.83 |
321.646 |
473.064 |
415.664 |
779.154 |
601.932 |
456.717 |
646.003 |
547.122 |
Środki pieniężne i Inwestycje |
36.684 |
8.873 |
125.916 |
70.536 |
116.74 |
60.716 |
58.832 |
46.307 |
82.815 |
118.407 |
66.628 |
57.354 |
40.23 |
185.919 |
230.214 |
47.818 |
98.802 |
71.173 |
448.252 |
282.621 |
95.872 |
287.77 |
94.395 |
Zapasy |
5.948 |
3.712 |
6.046 |
5.224 |
7.403 |
10.312 |
13.724 |
15.486 |
12.538 |
12.541 |
20.669 |
22.289 |
16.93 |
18.074 |
12.0 |
19.551 |
45.024 |
34.949 |
35.321 |
28.445 |
22.832 |
45.037 |
38.092 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
89.166 |
43.56 |
96.486 |
13.489 |
24.439 |
40.955 |
23.309 |
18.521 |
76.537 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.343 |
0.0 |
0.0 |
(111.377) |
Środki pieniężne i inne aktywa pieniężne |
36.684 |
8.873 |
36.75 |
26.976 |
20.254 |
47.227 |
34.393 |
46.307 |
82.815 |
99.886 |
66.628 |
57.354 |
40.23 |
185.919 |
230.214 |
47.818 |
98.802 |
71.173 |
448.252 |
239.278 |
95.872 |
287.77 |
205.772 |
Należności krótkoterminowe |
18.65 |
27.479 |
37.565 |
50.048 |
44.327 |
66.812 |
98.294 |
46.41 |
51.915 |
69.894 |
98.001 |
98.047 |
88.276 |
91.955 |
91.65 |
153.796 |
116.362 |
141.857 |
75.779 |
75.164 |
77.551 |
140.694 |
124.697 |
Dług krótkoterminowy |
84.307 |
26.176 |
38.746 |
63.641 |
49.536 |
34.142 |
43.377 |
52.241 |
49.02 |
55.554 |
68.333 |
80.389 |
91.779 |
62.654 |
65.971 |
109.308 |
227.18 |
231.864 |
84.705 |
391.722 |
185.702 |
303.825 |
109.993 |
Zobowiązania krótkoterminowe |
159.281 |
61.498 |
122.981 |
126.346 |
208.163 |
146.491 |
162.383 |
139.603 |
137.722 |
193.77 |
191.742 |
186.339 |
205.753 |
188.501 |
189.251 |
283.345 |
361.944 |
376.476 |
248.647 |
544.156 |
343.91 |
537.012 |
598.078 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
81.569 |
78.883 |
76.198 |
74.427 |
72.867 |
2.903 |
4.9 |
25.408 |
7.903 |
24.724 |
33.892 |
31.63 |
20.241 |
18.402 |
2.755 |
11.179 |
9.248 |
8.785 |
19.438 |
0.0 |
Zobowiązania długoterminowe |
99.534 |
442.401 |
559.129 |
605.811 |
511.081 |
444.953 |
511.635 |
803.703 |
960.379 |
1 214.304 |
1 148.596 |
1 227.983 |
1 129.057 |
1 020.669 |
1 102.311 |
1 000.47 |
1 314.31 |
1 358.608 |
1 698.903 |
1 873.732 |
2 237.104 |
2 219.681 |
2 507.766 |
Rezerwy z tytułu odroczonego podatku |
11.951 |
13.886 |
18.368 |
22.004 |
21.674 |
20.68 |
33.231 |
44.53 |
30.878 |
54.665 |
13.873 |
55.035 |
66.22 |
32.654 |
35.382 |
17.612 |
61.323 |
97.126 |
87.972 |
84.662 |
83.465 |
75.421 |
68.616 |
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 |
31.028 |
28.092 |
26.169 |
25.978 |
22.028 |
29.06 |
Zobowiązania ogółem |
258.815 |
503.899 |
682.11 |
732.157 |
719.244 |
591.444 |
674.018 |
943.306 |
1 098.101 |
1 408.074 |
1 340.338 |
1 414.322 |
1 334.81 |
1 209.17 |
1 291.562 |
1 283.815 |
1 676.254 |
1 735.084 |
1 947.55 |
2 417.888 |
2 581.014 |
2 756.693 |
3 105.844 |
Kapitał własny |
26.031 |
41.524 |
167.914 |
182.259 |
440.794 |
618.083 |
846.428 |
906.972 |
939.132 |
898.718 |
694.465 |
732.74 |
774.923 |
990.001 |
1 078.425 |
1 198.39 |
1 445.096 |
1 515.41 |
1 941.437 |
2 007.79 |
2 030.565 |
2 451.586 |
4 574.477 |
Udziały mniejszościowe |
2.532 |
2.113 |
0.064 |
0.064 |
0.064 |
65.382 |
117.245 |
4.723 |
6.095 |
7.926 |
7.096 |
12.371 |
11.823 |
93.873 |
91.582 |
84.322 |
125.259 |
122.99 |
135.452 |
152.791 |
162.994 |
136.159 |
0.0 |
Pasywa |
287.378 |
547.536 |
850.088 |
914.48 |
1 160.102 |
1 274.909 |
1 637.691 |
1 855.001 |
2 043.328 |
2 314.718 |
2 041.899 |
2 159.433 |
2 121.556 |
2 293.044 |
2 461.569 |
2 566.527 |
3 121.35 |
3 250.494 |
3 888.987 |
4 425.678 |
4 611.579 |
5 208.279 |
5 666.224 |
Inwestycje |
0.0 |
0.0 |
137.984 |
90.56 |
133.486 |
46.489 |
57.439 |
41.607 |
24.596 |
22.278 |
79.128 |
7.076 |
(0.251) |
(32.654) |
(35.382) |
34.084 |
71.983 |
81.14 |
98.217 |
149.229 |
115.693 |
125.439 |
144.585 |
Dług (mln) |
160.807 |
437.492 |
556.324 |
541.7 |
429.85 |
348.672 |
412.851 |
624.442 |
789.669 |
497.296 |
1 030.928 |
1 077.857 |
1 001.41 |
920.465 |
938.844 |
913.602 |
1 267.913 |
1 269.012 |
1 483.919 |
1 934.573 |
2 052.713 |
2 115.152 |
598.654 |
Środki pieniężne i inne aktywa pieniężne |
36.684 |
8.873 |
36.75 |
26.976 |
20.254 |
47.227 |
34.393 |
46.307 |
82.815 |
99.886 |
66.628 |
57.354 |
40.23 |
185.919 |
230.214 |
47.818 |
98.802 |
71.173 |
448.252 |
239.278 |
95.872 |
287.77 |
205.772 |
Dług netto |
124.123 |
428.619 |
519.574 |
514.724 |
409.596 |
301.445 |
378.458 |
578.135 |
706.854 |
397.41 |
964.3 |
1 020.503 |
961.18 |
734.546 |
708.63 |
865.784 |
1 169.111 |
1 197.839 |
1 035.667 |
1 695.295 |
1 956.841 |
1 827.382 |
392.882 |
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