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) |
318.408 |
380.379 |
397.196 |
483.648 |
555.292 |
700.288 |
858.515 |
979.606 |
1 113.176 |
1 233.27 |
1 321.456 |
1 508.495 |
1 734.051 |
1 817.632 |
1 827.176 |
2 465.732 |
2 658.875 |
2 615.736 |
2 687.1 |
2 826.692 |
3 297.8 |
1 317.404 |
1 621.761 |
1 491.909 |
1 491.255 |
1 513.767 |
Aktywa trwałe (mln) |
297.279 |
356.647 |
112.76 |
139.292 |
181.306 |
236.12 |
257.798 |
315.155 |
432.45 |
485.295 |
463.274 |
1 366.811 |
1 372.191 |
556.68 |
586.4 |
1 068.869 |
1 063.449 |
1 030.978 |
1 124.708 |
1 224.184 |
1 494.255 |
490.54 |
489.413 |
449.154 |
438.456 |
438.947 |
Rzeczowe aktywa trwałe netto |
275.749 |
330.887 |
77.282 |
87.094 |
99.584 |
111.118 |
133.759 |
170.294 |
247.038 |
224.431 |
910.018 |
1 019.396 |
1 088.895 |
230.598 |
231.293 |
219.417 |
225.836 |
211.271 |
207.687 |
229.492 |
566.877 |
47.318 |
43.136 |
35.727 |
33.375 |
25.478 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
115.436 |
143.282 |
185.965 |
194.376 |
202.379 |
219.342 |
234.195 |
239.181 |
530.67 |
539.475 |
526.723 |
622.948 |
733.17 |
736.582 |
288.801 |
306.212 |
296.061 |
296.061 |
296.061 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
22.096 |
25.985 |
55.485 |
74.874 |
101.085 |
0.0 |
4.814 |
7.496 |
5.2 |
3.832 |
6.066 |
6.026 |
3.535 |
297.471 |
275.912 |
247.672 |
235.551 |
228.6 |
190.796 |
154.421 |
137.305 |
114.411 |
91.664 |
73.775 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
22.096 |
25.985 |
55.485 |
74.874 |
101.085 |
115.436 |
148.096 |
193.461 |
199.576 |
206.211 |
225.408 |
240.221 |
242.716 |
828.141 |
815.387 |
774.395 |
858.499 |
961.77 |
927.378 |
443.222 |
443.517 |
410.472 |
387.725 |
369.836 |
Należności netto |
21.03 |
23.637 |
25.411 |
26.973 |
30.878 |
32.736 |
42.812 |
43.495 |
52.025 |
59.513 |
66.095 |
69.662 |
87.471 |
74.157 |
68.684 |
231.478 |
378.408 |
192.465 |
286.022 |
203.46 |
198.102 |
140.402 |
199.937 |
214.351 |
227.62 |
80.225 |
Inwestycje długoterminowe |
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 |
85.861 |
112.391 |
21.311 |
22.226 |
20.519 |
20.385 |
0.0 |
(32.713) |
(166.492) |
(7.446) |
(6.464) |
7.192 |
0.0 |
Aktywa obrotowe |
21.129 |
23.732 |
284.436 |
344.356 |
373.986 |
464.168 |
600.717 |
664.451 |
680.726 |
747.975 |
858.182 |
141.684 |
361.86 |
1 256.249 |
1 240.776 |
1 387.975 |
1 595.426 |
1 584.758 |
1 567.556 |
1 602.508 |
1 803.545 |
826.864 |
1 132.348 |
1 042.755 |
1 052.799 |
175.88 |
Środki pieniężne i Inwestycje |
0.099 |
0.095 |
0.093 |
0.096 |
0.095 |
5.865 |
6.973 |
8.807 |
5.249 |
7.376 |
109.685 |
72.022 |
274.389 |
129.534 |
231.091 |
8.534 |
14.942 |
308.561 |
51.037 |
15.278 |
57.755 |
36.645 |
170.159 |
131.88 |
155.416 |
95.655 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
550.932 |
612.149 |
623.452 |
681.086 |
682.402 |
814.484 |
862.276 |
964.067 |
869.725 |
1 087.032 |
1 138.938 |
999.381 |
1 152.135 |
1 318.47 |
1 433.417 |
610.263 |
714.055 |
648.043 |
633.427 |
0.0 |
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 |
98.132 |
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 |
0.099 |
0.095 |
0.093 |
0.096 |
0.095 |
5.865 |
6.973 |
8.807 |
5.249 |
7.376 |
109.685 |
72.022 |
176.257 |
129.534 |
231.091 |
8.534 |
14.942 |
308.561 |
51.037 |
15.278 |
57.755 |
36.645 |
170.159 |
131.88 |
155.416 |
95.655 |
Należności krótkoterminowe |
36.941 |
34.693 |
65.344 |
64.131 |
83.854 |
93.565 |
112.817 |
121.018 |
141.03 |
173.926 |
177.284 |
0.0 |
(426.086) |
225.532 |
243.91 |
270.421 |
300.356 |
71.941 |
80.821 |
88.369 |
272.816 |
78.249 |
13.741 |
14.386 |
20.237 |
13.117 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
137.0 |
13.278 |
14.454 |
11.841 |
51.075 |
146.515 |
97.192 |
83.778 |
369.386 |
50.0 |
0.0 |
0.0 |
0.0 |
46.8 |
Zobowiązania krótkoterminowe |
36.941 |
34.693 |
65.344 |
64.131 |
83.854 |
93.565 |
188.713 |
215.516 |
224.192 |
356.909 |
340.954 |
440.652 |
178.72 |
284.832 |
332.005 |
370.531 |
425.401 |
474.849 |
440.15 |
430.24 |
539.73 |
124.814 |
181.024 |
172.099 |
186.972 |
180.907 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.571 |
46.022 |
45.241 |
61.069 |
69.233 |
62.427 |
68.06 |
80.579 |
91.914 |
46.565 |
45.07 |
37.074 |
35.713 |
40.917 |
Zobowiązania długoterminowe |
97.749 |
137.148 |
111.885 |
138.972 |
151.252 |
231.545 |
235.331 |
157.075 |
215.604 |
114.817 |
93.242 |
82.003 |
578.777 |
391.971 |
355.208 |
862.792 |
866.856 |
659.289 |
524.11 |
635.744 |
1 020.811 |
206.454 |
761.329 |
749.349 |
712.952 |
682.579 |
Rezerwy z tytułu odroczonego podatku |
14.41 |
20.986 |
20.963 |
50.517 |
55.29 |
95.173 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
263.721 |
226.958 |
268.551 |
307.481 |
276.116 |
222.592 |
267.5 |
310.395 |
126.938 |
146.265 |
137.261 |
104.838 |
74.32 |
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 |
13.278 |
14.454 |
11.841 |
9.294 |
0.0 |
0.0 |
0.0 |
369.386 |
29.516 |
25.41 |
21.122 |
15.849 |
11.496 |
Zobowiązania ogółem |
134.69 |
171.841 |
177.229 |
203.103 |
235.106 |
325.11 |
424.044 |
372.591 |
439.796 |
471.726 |
434.196 |
529.078 |
757.497 |
681.506 |
685.848 |
1 242.211 |
1 292.257 |
1 134.138 |
959.096 |
1 065.984 |
1 560.541 |
331.268 |
942.353 |
921.448 |
899.924 |
863.486 |
Kapitał własny |
183.718 |
208.538 |
219.967 |
280.545 |
320.186 |
375.178 |
434.471 |
607.015 |
673.38 |
761.544 |
887.26 |
979.417 |
976.554 |
1 136.126 |
1 141.328 |
1 223.521 |
1 366.618 |
1 481.598 |
1 728.004 |
1 760.708 |
1 737.259 |
986.136 |
679.408 |
570.461 |
591.331 |
650.281 |
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 |
318.408 |
380.379 |
397.196 |
483.648 |
555.292 |
700.288 |
858.515 |
979.606 |
1 113.176 |
1 233.27 |
1 321.456 |
1 508.495 |
1 734.051 |
1 817.632 |
1 827.176 |
2 465.732 |
2 658.875 |
2 615.736 |
2 687.1 |
2 826.692 |
3 297.8 |
1 317.404 |
1 621.761 |
1 491.909 |
1 491.255 |
1 513.767 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
98.132 |
85.861 |
112.391 |
21.311 |
22.226 |
20.519 |
20.385 |
0.0 |
(32.713) |
(166.492) |
(7.446) |
(6.464) |
7.192 |
5.665 |
Dług (mln) |
72.76 |
104.769 |
77.713 |
73.265 |
79.57 |
116.655 |
211.873 |
129.974 |
185.832 |
114.817 |
36.0 |
41.79 |
137.0 |
141.528 |
142.704 |
606.082 |
610.45 |
497.829 |
368.798 |
424.752 |
710.416 |
79.516 |
615.064 |
612.088 |
608.114 |
655.059 |
Środki pieniężne i inne aktywa pieniężne |
0.099 |
0.095 |
0.093 |
0.096 |
0.095 |
5.865 |
6.973 |
8.807 |
5.249 |
7.376 |
109.685 |
72.022 |
176.257 |
129.534 |
231.091 |
8.534 |
14.942 |
308.561 |
51.037 |
15.278 |
57.755 |
36.645 |
170.159 |
131.88 |
155.416 |
95.655 |
Dług netto |
72.661 |
104.674 |
77.62 |
73.169 |
79.475 |
110.79 |
204.9 |
121.167 |
180.583 |
107.441 |
(73.685) |
(30.232) |
(39.257) |
11.994 |
(88.387) |
597.548 |
595.508 |
189.268 |
317.761 |
409.474 |
652.661 |
42.871 |
444.905 |
480.208 |
452.698 |
559.404 |
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