Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
40.501252 |
252.212 |
476.027 |
704.216 |
728.413 |
931.207 |
1 050.693 |
1 111.187 |
1 132.254 |
1 170.798 |
1 255.74 |
1 594.147 |
1 830.465 |
1 969.58 |
2 543.327 |
3 544.02 |
3 827.427 |
4 195.868 |
Aktywa trwałe (mln) |
0.0 |
29.757 |
190.54 |
276.784 |
268.536 |
366.572 |
390.909 |
430.822 |
445.43 |
439.417 |
512.526 |
669.7 |
917.758 |
854.314 |
1 361.237 |
1 839.635 |
1 942.194 |
2 036.396 |
Rzeczowe aktywa trwałe netto |
0.0 |
26.224 |
92.568 |
123.167 |
129.649 |
184.84 |
226.512 |
271.431 |
283.545 |
277.346 |
311.777 |
375.884 |
618.273 |
563.514 |
591.888 |
696.66 |
836.436 |
949.29 |
Wartość firmy |
0.0 |
2.842 |
59.678 |
94.179 |
94.179 |
116.941 |
118.626 |
119.41 |
124.161 |
127.226 |
153.374 |
206.159 |
215.103 |
215.103 |
581.664 |
871.808 |
857.65 |
856.869 |
Wartości niematerialne i prawne |
0.0 |
0.052 |
32.695 |
40.633 |
32.021 |
51.978 |
45.303 |
39.581 |
36.438 |
32.841 |
44.8 |
81.198 |
69.829 |
61.012 |
171.32 |
249.381 |
227.561 |
207.896 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
2.894 |
92.373 |
134.812 |
126.2 |
168.919 |
163.929 |
158.991 |
160.599 |
160.067 |
198.174 |
287.357 |
284.932 |
276.115 |
752.984 |
1 121.189 |
1 085.211 |
1 064.765 |
Należności netto |
0.0 |
111.843 |
108.492 |
208.145 |
187.378 |
309.796 |
362.101 |
406.036 |
437.043 |
526.618 |
518.267 |
736.94 |
749.717 |
758.304 |
895.315 |
1 279.343 |
1 531.615 |
834.386 |
Inwestycje długoterminowe |
0.0 |
0.0 |
5.599 |
18.805 |
12.687 |
12.813 |
(13.133) |
(13.555) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
40.501252 |
222.455 |
285.487 |
427.432 |
459.877 |
564.635 |
659.784 |
680.365 |
686.824 |
731.381 |
743.214 |
924.447 |
912.707 |
1 115.266 |
1 182.09 |
1 704.385 |
1 885.233 |
2 159.472 |
Środki pieniężne i Inwestycje |
0.51524 |
88.054 |
120.062 |
141.437 |
143.306 |
160.992 |
214.763 |
170.457 |
161.122 |
135.823 |
170.385 |
151.063 |
120.286 |
326.744 |
200.512 |
248.692 |
217.778 |
455.825 |
Zapasy |
0.0 |
2.349 |
22.275 |
25.599 |
31.926 |
37.193 |
51.829 |
58.116 |
67.796 |
49.201 |
40.922 |
0.0 |
(344.806) |
(325.849) |
(423.659) |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
15.036 |
30.058 |
26.0 |
23.0 |
3.441 |
18.686 |
30.992 |
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 |
0.51524 |
73.018 |
90.004 |
115.437 |
120.306 |
157.551 |
196.077 |
139.465 |
161.122 |
135.823 |
170.385 |
151.063 |
120.286 |
326.744 |
200.512 |
248.692 |
217.778 |
455.825 |
Należności krótkoterminowe |
0.0 |
128.752 |
62.568 |
89.484 |
106.725 |
151.546 |
127.302 |
128.793 |
124.45 |
168.11 |
140.943 |
249.217 |
235.972 |
245.906 |
273.463 |
534.956 |
628.962 |
624.254 |
Dług krótkoterminowy |
0.0 |
7.877 |
21.099 |
235.01 |
173.389 |
23.179 |
31.763 |
40.559 |
55.41 |
58.377 |
65.596 |
62.488 |
55.659 |
47.722 |
67.23 |
78.137 |
169.314 |
74.633 |
Zobowiązania krótkoterminowe |
0.455491 |
168.392 |
242.192 |
381.587 |
345.019 |
420.669 |
430.314 |
419.311 |
416.173 |
449.938 |
480.763 |
621.814 |
670.448 |
764.415 |
759.118 |
1 138.064 |
1 335.035 |
1 670.686 |
Rozliczenia międzyokresowe |
0.0 |
2.438 |
37.979 |
56.36 |
61.455 |
158.892 |
173.365 |
158.595 |
139.875 |
112.606 |
159.034 |
189.539 |
192.397 |
267.227 |
240.412 |
275.947 |
363.159 |
614.328 |
Zobowiązania długoterminowe |
7.980426 |
28.39 |
89.876 |
114.398 |
108.462 |
177.9 |
221.931 |
238.09 |
232.616 |
222.29 |
212.794 |
365.35 |
530.487 |
490.373 |
794.154 |
1 297.118 |
1 256.3 |
1 115.649 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
1.425 |
2.643 |
12.5 |
21.079 |
20.018 |
10.092 |
19.484 |
0.0 |
9.83 |
13.571 |
8.166 |
17.819 |
13.548 |
38.51 |
57.101 |
59.565 |
64.035 |
Zobowiązania z tytułu leasingu |
0.0 |
0.341 |
11.954 |
11.64 |
10.67 |
7.564 |
5.583 |
2.307 |
0.996 |
0.203 |
0.328 |
0.0 |
171.225 |
137.913 |
98.059 |
130.787 |
359.865 |
0.0 |
Zobowiązania ogółem |
8.435917 |
196.782 |
332.068 |
495.985 |
453.481 |
598.569 |
652.245 |
657.401 |
648.789 |
672.228 |
693.557 |
987.164 |
1 200.935 |
1 254.788 |
1 553.272 |
2 435.182 |
2 591.335 |
2 786.335 |
Kapitał własny |
32.065335 |
55.43 |
143.959 |
208.231 |
274.932 |
331.127 |
397.417 |
453.819 |
483.248 |
497.351 |
556.468 |
606.983 |
629.53 |
714.792 |
990.055 |
1 108.838 |
1 236.092 |
1 409.533 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.511 |
1.031 |
(0.033) |
0.217 |
1.219 |
5.715 |
2.763 |
1.028 |
0.037 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
40.501252 |
252.212 |
476.027 |
704.216 |
728.413 |
931.207 |
1 050.693 |
1 111.187 |
1 132.254 |
1 170.798 |
1 255.74 |
1 594.147 |
1 830.465 |
1 969.58 |
2 543.327 |
3 544.02 |
3 827.427 |
4 195.868 |
Inwestycje |
0.0 |
15.036 |
35.657 |
44.805 |
35.687 |
16.254 |
18.686 |
30.992 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
0.0 |
34.842 |
99.054 |
308.17 |
240.622 |
155.377 |
225.109 |
245.245 |
275.285 |
261.773 |
259.143 |
368.157 |
522.526 |
454.47 |
759.521 |
1 274.239 |
1 318.137 |
408.003 |
Środki pieniężne i inne aktywa pieniężne |
0.51524 |
73.018 |
90.004 |
115.437 |
120.306 |
157.551 |
196.077 |
139.465 |
161.122 |
135.823 |
170.385 |
151.063 |
120.286 |
326.744 |
200.512 |
248.692 |
217.778 |
455.825 |
Dług netto |
(0.51524) |
(38.176) |
9.05 |
192.733 |
120.316 |
(2.174) |
29.032 |
105.78 |
114.163 |
125.95 |
88.758 |
217.094 |
402.24 |
127.726 |
559.009 |
1 025.547 |
1 100.359 |
(47.822) |
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