Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
483.64 |
764.542 |
786.142 |
813.61 |
861.758 |
950.689 |
1 004.535 |
1 052.733 |
1 197.03 |
1 273.187 |
2 370.139 |
2 352.824 |
2 345.79 |
3 760.993 |
3 754.4 |
4 015.8 |
Aktywa trwałe (mln) |
436.854 |
687.851 |
705.842 |
714.864 |
762.414 |
807.409 |
894.455 |
977.129 |
1 102.123 |
1 182.094 |
2 291.162 |
2 233.953 |
2 200.219 |
3 467.286 |
3 616.9 |
3 921.4 |
Rzeczowe aktywa trwałe netto |
294.151 |
304.819 |
323.342 |
337.239 |
388.093 |
436.048 |
523.891 |
606.865 |
726.455 |
805.337 |
1 912.205 |
1 852.596 |
1 815.794 |
2 513.827 |
2 656.0 |
2 953.0 |
Wartość firmy |
65.857 |
272.626 |
272.286 |
272.278 |
272.428 |
272.592 |
272.694 |
272.629 |
272.566 |
272.625 |
272.636 |
272.597 |
272.597 |
744.48 |
742.5 |
742.6 |
Wartości niematerialne i prawne |
63.0 |
79.0 |
79.0 |
85.439 |
84.035 |
82.636 |
81.236 |
79.837 |
79.0 |
79.0 |
79.0 |
79.0 |
79.0 |
178.2 |
178.2 |
178.2 |
Wartość firmy i wartości niematerialne i prawne |
128.857 |
351.626 |
351.286 |
357.717 |
356.463 |
371.361 |
370.564 |
370.264 |
375.668 |
376.757 |
378.957 |
381.357 |
384.425 |
953.459 |
920.7 |
920.8 |
Należności netto |
0.051 |
5.861 |
28.283 |
1.12 |
2.445 |
2.421 |
4.146 |
5.901 |
4.867 |
1.88 |
2.331 |
70.064 |
64.921 |
25.526 |
44.8 |
20.1 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(47.095) |
(46.891) |
(17.798) |
(24.102) |
(25.132) |
(27.321) |
(29.76) |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
46.786 |
76.691 |
80.3 |
98.746 |
99.344 |
143.28 |
110.08 |
75.604 |
94.907 |
91.093 |
78.977 |
118.871 |
145.571 |
293.707 |
137.5 |
94.4 |
Środki pieniężne i Inwestycje |
16.682 |
34.407 |
33.684 |
36.117 |
38.08 |
70.876 |
25.495 |
20.083 |
18.795 |
21.585 |
24.655 |
11.891 |
25.91 |
181.591 |
37.3 |
6.9 |
Zapasy |
13.782 |
14.231 |
14.84 |
14.849 |
15.354 |
18.457 |
19.529 |
21.86 |
27.56 |
27.315 |
34.477 |
23.807 |
40.319 |
45.421 |
37.2 |
39.8 |
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 |
Środki pieniężne i inne aktywa pieniężne |
16.682 |
34.407 |
33.684 |
36.117 |
38.08 |
70.876 |
25.495 |
20.083 |
18.795 |
21.585 |
24.655 |
11.891 |
25.91 |
181.591 |
37.3 |
6.9 |
Należności krótkoterminowe |
21.414 |
18.694 |
23.974 |
23.878 |
36.092 |
35.001 |
42.836 |
55.278 |
54.627 |
60.427 |
65.359 |
36.4 |
62.493 |
84.696 |
118.6 |
134.4 |
Dług krótkoterminowy |
0.836 |
1.5 |
1.5 |
1.5 |
1.5 |
429.02 |
7.5 |
7.5 |
15.0 |
15.0 |
60.611 |
46.471 |
45.445 |
72.623 |
72.4 |
7.0 |
Zobowiązania krótkoterminowe |
80.708 |
81.877 |
86.643 |
92.883 |
113.044 |
126.14 |
156.647 |
177.797 |
207.825 |
244.39 |
290.865 |
271.636 |
311.515 |
438.037 |
435.6 |
433.9 |
Rozliczenia międzyokresowe |
11.805 |
13.649 |
14.313 |
15.703 |
18.756 |
25.285 |
32.062 |
38.265 |
44.639 |
57.413 |
90.69 |
91.143 |
108.287 |
139.442 |
141.5 |
128.5 |
Zobowiązania długoterminowe |
310.286 |
442.835 |
561.984 |
573.316 |
598.266 |
565.852 |
501.55 |
435.484 |
567.559 |
640.96 |
1 909.624 |
1 927.956 |
1 758.815 |
2 912.421 |
3 067.6 |
3 436.1 |
Rezerwy z tytułu odroczonego podatku |
11.493 |
24.702 |
30.308 |
24.887 |
23.654 |
27.828 |
35.347 |
14.497 |
10.213 |
14.634 |
19.102 |
13.658 |
12.012 |
66.246 |
89.8 |
73.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1222.054 |
1267.791 |
1277.539 |
1567.794 |
1642.2 |
1575.1 |
Zobowiązania ogółem |
390.994 |
524.712 |
648.627 |
666.199 |
711.31 |
691.992 |
658.197 |
613.281 |
775.384 |
885.35 |
2 200.489 |
2 199.592 |
2 070.33 |
3 350.458 |
3 503.2 |
3 870.0 |
Kapitał własny |
92.646 |
239.83 |
137.515 |
147.411 |
150.448 |
258.697 |
346.338 |
439.452 |
421.646 |
387.837 |
169.65 |
153.232 |
275.46 |
410.535 |
251.2 |
145.8 |
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 |
Pasywa |
483.64 |
764.542 |
786.142 |
813.61 |
861.758 |
950.689 |
1 004.535 |
1 052.733 |
1 197.03 |
1 273.187 |
2 370.139 |
2 352.824 |
2 345.79 |
3 760.993 |
3 754.4 |
4 015.8 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(47.095) |
(46.891) |
(17.798) |
(24.102) |
(25.132) |
(27.321) |
(29.76) |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
227.25 |
347.918 |
458.497 |
471.05 |
485.677 |
429.02 |
330.75 |
256.628 |
351.249 |
378.469 |
1 854.743 |
1 864.179 |
1 754.379 |
2 863.128 |
2 998.6 |
3 139.0 |
Środki pieniężne i inne aktywa pieniężne |
16.682 |
34.407 |
33.684 |
36.117 |
38.08 |
70.876 |
25.495 |
20.083 |
18.795 |
21.585 |
24.655 |
11.891 |
25.91 |
181.591 |
37.3 |
6.9 |
Dług netto |
210.568 |
313.511 |
424.813 |
434.933 |
447.597 |
358.144 |
305.255 |
236.545 |
332.454 |
356.884 |
1 830.088 |
1 852.288 |
1 728.469 |
2 681.537 |
2 961.3 |
3 132.1 |
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