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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
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
Aktywa (mln) 199.8 274.107 235.716 227.536 204.759 155.515 155.683 174.409 285.654 307.509 350.007 433.158 614.913 607.722 670.317 739.147 856.167 1 121.1 1 459.5 2 450.5 2 937.1 3 541.9 4 408.9 5 078.6 5 158.1
Aktywa trwałe (mln) 129.1 194.083 190.206 172.545 155.409 118.233 117.705 130.526 211.313 224.15 261.945 311.956 437.688 435.067 459.167 484.896 535.967 742.4 995.4 1 754.3 2 156.6 2 317.3 3 196.9 3 652.3 3 830.1
Rzeczowe aktywa trwałe netto 92.0 123.338 88.406 81.357 72.523 45.705 44.821 53.119 59.931 69.833 66.029 76.184 167.982 175.07 177.275 203.34 227.287 251.7 319.0 476.4 802.5 853.4 1 081.8 1 438.2 1 729.2
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 61.33 65.04 107.716 110.769 110.535 142.109 150.417 154.451 168.925 174.846 209.47 320.3 439.1 776.7 780.2 853.4 1 001.2 1 093.0 1 084.1
Wartości niematerialne i prawne 16.6 19.301 45.553 41.817 40.559 49.754 5.345 7.116 41.384 41.063 38.298 53.986 77.087 71.994 75.099 71.545 79.663 149.8 201.2 452.9 490.2 517.9 526.3 558.5 540.6
Wartość firmy i wartości niematerialne i prawne 16.6 19.301 45.553 41.817 40.559 49.754 66.675 72.156 149.1 151.832 148.833 196.095 227.504 226.445 244.024 246.391 289.133 470.1 640.3 1 229.6 1 270.4 1 371.3 1 527.5 1 651.5 1 624.7
Należności netto 42.3 39.463 19.659 26.76 25.771 18.376 17.325 18.054 30.87 35.02 34.38 52.807 78.83 80.599 92.88 116.544 159.879 180.9 220.6 321.9 346.5 387.0 521.7 590.8 509.9
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.891 0.414 0.0 5.181 7.949 9.517 9.32 9.5 25.5 26.7 64.6 74.2 568.8 538.9 453.5
Aktywa obrotowe 70.7 80.024 45.51 54.991 49.35 37.282 37.978 43.883 74.341 83.359 88.062 121.202 177.225 172.655 211.15 254.251 320.2 378.7 464.1 696.2 780.5 1 224.6 1 212.0 1 426.3 1 328.0
Środki pieniężne i Inwestycje 1.5 0.237 0.338 3.855 0.187 0.124 0.455 1.94 1.116 1.679 0.469 7.414 4.86 4.02 1.437 9.453 11.27 19.4 15.1 19.4 18.4 363.0 16.5 11.4 27.6
Zapasy 25.0 27.598 19.073 18.567 17.915 10.834 17.568 21.424 39.533 44.088 45.991 57.366 79.977 81.186 108.729 121.693 141.589 170.4 218.1 339.8 396.2 448.8 645.2 786.1 746.7
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
Środki pieniężne i inne aktywa pieniężne 1.5 0.237 0.338 3.855 0.187 0.124 0.455 1.94 1.116 1.679 0.469 7.414 4.86 4.02 1.437 9.453 11.27 19.4 15.1 19.4 18.4 363.0 16.5 11.4 27.6
Należności krótkoterminowe 24.7 33.372 27.117 26.754 21.267 18.139 16.84 19.056 35.914 0.0 37.429 53.912 82.666 83.24 94.288 102.598 133.836 155.8 179.1 246.6 285.0 369.3 445.5 419.4 470.9
Dług krótkoterminowy 33.0 9.78 29.77 23.123 25.751 13.393 0.112 5.603 9.851 10.062 10.623 26.649 38.597 138.489 142.688 2.645 7.571 2.4 8.0 46.7 64.7 35.7 53.8 69.9 72.3
Zobowiązania krótkoterminowe 57.7 83.569 56.887 49.877 47.018 33.326 21.527 27.54 48.17 55.613 61.762 95.102 130.145 233.699 251.747 120.32 159.53 188.9 266.8 406.8 452.5 493.8 581.2 564.8 637.9
Rozliczenia międzyokresowe (33.0) 0.0 (29.77) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.248 5.417 0.0 10.036 9.082 8.724 11.327 13.5 33.7 18.3 28.2 41.6 36.1 0.0 34.4
Zobowiązania długoterminowe 56.4 88.032 46.376 51.293 41.229 30.253 22.296 11.88 100.912 112.823 150.562 195.618 279.015 168.078 209.069 414.254 376.425 505.8 695.0 1 219.8 1 413.4 1 450.1 2 053.8 2 700.8 2 753.7
Rezerwy z tytułu odroczonego podatku 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.423 1.532 0.0 34.373 9.705 2.376 4.473 5.993 15.491 44.8 47.8 84.6 76.8 94.5 105.2 120.6 115.7
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 0.0 335.3 368.9 510.3 634.7 583.4
Zobowiązania ogółem 114.1 171.601 103.263 101.17 88.247 63.579 43.823 39.42 149.082 168.436 212.324 290.72 409.16 401.777 460.816 534.574 535.955 694.7 961.8 1 626.6 1 865.9 1 943.9 2 635.0 3 265.6 3 391.6
Kapitał własny 85.7 102.506 132.453 126.366 116.512 91.936 111.86 134.989 136.572 139.073 137.683 142.438 205.753 205.945 209.501 204.573 320.212 426.4 497.7 823.9 1 071.2 1 594.5 1 770.4 1 809.5 1 766.5
Udziały mniejszościowe 0.0 9.186 0.797 0.809 0.642 0.235 0.0 2.373 1.158 1.155 1.099 1.269 1.465 1.581 0.65 0.616 0.558 0.5 0.0 0.0 0.0 (3.5) (3.5) (3.5) (3.5)
Pasywa 199.8 274.107 235.716 227.536 204.759 155.515 155.683 174.409 285.654 307.509 350.007 433.158 614.913 607.722 670.317 739.147 856.167 1 121.1 1 459.5 2 450.5 2 937.1 3 541.9 4 408.9 5 078.6 5 158.1
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.891 0.414 0.0 5.181 7.949 9.517 9.32 9.5 25.5 26.7 64.6 74.2 568.8 538.9 453.5
Dług (mln) 88.2 97.812 76.146 73.21 66.425 43.646 22.408 17.483 106.765 117.129 85.328 175.959 290.654 287.099 331.683 388.486 332.202 409.4 640.2 1 133.3 1 334.9 1 329.7 1 936.2 2 559.2 2 650.6
Środki pieniężne i inne aktywa pieniężne 1.5 0.237 0.338 3.855 0.187 0.124 0.455 1.94 1.116 1.679 0.469 7.414 4.86 4.02 1.437 9.453 11.27 19.4 15.1 19.4 18.4 363.0 16.5 11.4 27.6
Dług netto 86.7 97.575 75.808 69.355 66.238 43.522 21.953 15.543 105.649 115.45 84.859 168.545 285.794 283.079 330.246 379.033 320.932 390.0 625.1 1 113.9 1 316.5 966.7 1 919.7 2 547.8 2 623.0
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