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) |
236.3 |
410.586 |
869.642 |
942.509 |
1 075.83 |
1 322.911 |
1 795.781 |
2 192.503 |
2 465.199 |
2 712.817 |
2 662.152 |
3 423.031 |
4 221.901 |
4 556.911 |
4 687.127 |
5 394.011 |
4 533.317 |
3 804.606 |
5 758.856 |
5 469.866 |
4 439.615 |
3 299.069 |
2 957.848 |
3 143.823 |
7 420.031 |
5 833.466 |
Aktywa trwałe (mln) |
177.6 |
242.823 |
670.184 |
699.494 |
767.77 |
935.878 |
1 157.924 |
1 539.833 |
1 942.414 |
2 071.443 |
2 204.884 |
2 865.621 |
3 456.951 |
3 856.92 |
3 878.477 |
4 484.919 |
4 046.781 |
3 521.285 |
5 012.001 |
4 519.669 |
3 807.8 |
2 821.113 |
2 374.195 |
2 314.404 |
5 934.333 |
4 538.151 |
Rzeczowe aktywa trwałe netto |
133.8 |
202.592 |
614.42 |
627.734 |
693.631 |
828.875 |
1 053.845 |
1 435.804 |
1 841.404 |
1 937.112 |
2 110.402 |
2 620.9 |
3 167.266 |
3 659.159 |
3 688.101 |
4 243.45 |
3 943.075 |
3 425.013 |
4 271.081 |
4 014.589 |
3 346.018 |
2 779.607 |
2 351.628 |
2 294.468 |
3 479.544 |
3 081.745 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
101.326 |
99.056 |
99.056 |
96.198 |
86.234 |
86.234 |
153.809 |
153.809 |
153.809 |
153.809 |
210.795 |
86.234 |
86.234 |
611.473 |
410.756 |
372.56 |
0.0 |
0.0 |
0.0 |
1 379.741 |
487.388 |
Wartości niematerialne i prawne |
41.8 |
38.641 |
51.634 |
51.313 |
51.179 |
101.326 |
99.056 |
0.0 |
0.0 |
0.0 |
0.0 |
25.874 |
21.764 |
17.654 |
13.661 |
10.018 |
6.375 |
2.732 |
75.599 |
66.884 |
71.444 |
30.087 |
7.537 |
5.845 |
1 051.697 |
929.61 |
Wartość firmy i wartości niematerialne i prawne |
41.8 |
38.641 |
51.634 |
51.313 |
51.179 |
101.326 |
99.056 |
99.056 |
96.198 |
86.234 |
86.234 |
179.683 |
175.573 |
171.463 |
167.47 |
220.813 |
92.609 |
88.966 |
687.072 |
477.64 |
444.004 |
30.087 |
7.537 |
5.845 |
2 431.438 |
1 416.998 |
Należności netto |
42.5 |
82.066 |
135.51 |
123.733 |
169.012 |
214.097 |
422.002 |
489.554 |
373.279 |
424.706 |
283.367 |
412.229 |
518.109 |
465.517 |
451.517 |
745.13 |
253.126 |
150.217 |
581.506 |
562.927 |
346.096 |
164.642 |
356.15 |
565.919 |
1 029.046 |
763.806 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
20.274 |
(15.991) |
(26.382) |
(48.868) |
(35.37) |
(35.928) |
0.914 |
51.084 |
99.543 |
(52.959) |
(32.952) |
(37.075) |
(65.121) |
(36.439) |
0.0 |
0.0 |
0.0 |
(409.824) |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
58.7 |
167.763 |
199.458 |
243.015 |
308.06 |
387.033 |
637.857 |
652.67 |
522.785 |
641.374 |
457.268 |
557.41 |
764.95 |
699.991 |
808.65 |
909.092 |
486.536 |
283.321 |
746.855 |
950.197 |
631.815 |
477.956 |
583.653 |
829.419 |
1 485.698 |
1 295.315 |
Środki pieniężne i Inwestycje |
8.8 |
59.355 |
33.584 |
82.154 |
100.483 |
112.371 |
136.398 |
13.385 |
17.434 |
81.223 |
49.877 |
27.612 |
23.946 |
110.723 |
249.509 |
43.012 |
113.346 |
35.152 |
42.828 |
245.029 |
174.185 |
224.915 |
117.524 |
137.553 |
192.68 |
241.293 |
Zapasy |
2.0 |
12.186 |
16.272 |
15.323 |
15.206 |
17.738 |
27.907 |
43.947 |
44.416 |
41.999 |
6.941 |
17.215 |
31.306 |
26.889 |
21.248 |
32.251 |
14.716 |
20.191 |
69.167 |
65.579 |
36.357 |
33.085 |
42.359 |
58.038 |
180.805 |
167.023 |
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 |
2.111 |
Środki pieniężne i inne aktywa pieniężne |
8.8 |
59.355 |
33.584 |
82.154 |
100.483 |
112.371 |
136.398 |
13.385 |
17.434 |
81.223 |
49.877 |
27.612 |
23.946 |
110.723 |
249.509 |
43.012 |
113.346 |
35.152 |
42.828 |
245.029 |
174.185 |
224.915 |
117.524 |
137.553 |
192.68 |
239.182 |
Należności krótkoterminowe |
23.7 |
42.499 |
52.778 |
39.639 |
56.381 |
68.159 |
131.899 |
172.155 |
156.916 |
169.958 |
83.7 |
162.4 |
241.61 |
188.823 |
173.15 |
382.438 |
82.771 |
125.667 |
319.621 |
288.962 |
170.475 |
91.622 |
190.219 |
237.056 |
534.419999 |
421.318 |
Dług krótkoterminowy |
0.0 |
4.477 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.25 |
10.0 |
6.25 |
10.0 |
12.5 |
63.75 |
0.0 |
0.0 |
0.0 |
9.935 |
7.096 |
6.891 |
5.123 |
69.747 |
34.924 |
Zobowiązania krótkoterminowe |
31.7 |
56.878 |
89.286 |
75.152 |
108.447 |
150.076 |
255.409 |
317.618 |
295.208 |
302.613 |
193.308 |
315.965 |
418.712 |
359.863 |
354.277 |
568.404 |
308.132 |
264.815 |
546.25 |
526.316 |
400.602 |
273.722 |
435.853 |
550.966 |
1 050.435 |
841.993 |
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 |
0.0 |
1.523 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.599 |
60.282 |
110.215 |
98.914 |
0.0 |
Zobowiązania długoterminowe |
51.8 |
50.902 |
93.214 |
129.801 |
147.312 |
165.296 |
173.361 |
312.419 |
273.961 |
283.262 |
387.144 |
919.459 |
1 286.558 |
1 556.391 |
1 576.853 |
1 919.797 |
1 664.054 |
1 291.067 |
1 230.113 |
1 438.127 |
1 205.393 |
1 009.288 |
912.508 |
927.334 |
1 548.915 |
1 515.629 |
Rezerwy z tytułu odroczonego podatku |
1.7 |
30.083 |
92.859 |
127.006 |
143.49 |
162.04 |
169.188 |
187.96 |
219.49 |
277.717 |
381.656 |
511.422 |
786.632 |
857.302 |
887.864 |
935.66 |
863.833 |
682.976 |
350.836 |
306.161 |
202.959 |
77.676 |
29.234 |
28.738 |
248.107 |
238.097 |
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 |
36.579 |
26.214 |
24.999 |
24.717 |
50.801 |
0.0 |
Zobowiązania ogółem |
83.5 |
107.78 |
182.5 |
204.953 |
255.759 |
315.372 |
428.77 |
630.037 |
569.169 |
585.875 |
580.452 |
1 235.424 |
1 705.27 |
1 916.254 |
1 931.13 |
2 488.201 |
1 972.186 |
1 555.882 |
1 776.363 |
1 964.443 |
1 605.995 |
1 283.01 |
1 348.361 |
1 478.3 |
2 599.35 |
2 357.622 |
Kapitał własny |
152.8 |
302.806 |
687.142 |
737.556 |
820.071 |
1 007.539 |
1 367.011 |
1 562.466 |
1 896.03 |
2 126.942 |
2 081.7 |
2 187.607 |
2 516.631 |
2 640.657 |
2 755.997 |
2 905.81 |
2 561.131 |
2 248.724 |
3 982.493 |
3 505.423 |
2 833.62 |
2 016.059 |
1 609.487 |
1 665.523 |
4 820.681 |
3 475.844 |
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 |
8.389 |
10.021 |
Pasywa |
236.3 |
410.586 |
869.642 |
942.509 |
1 075.83 |
1 322.911 |
1 795.781 |
2 192.503 |
2 465.199 |
2 712.817 |
2 662.152 |
3 423.031 |
4 221.901 |
4 556.911 |
4 687.127 |
5 394.011 |
4 533.317 |
3 804.606 |
5 758.856 |
5 469.866 |
4 439.615 |
3 299.069 |
2 957.848 |
3 143.823 |
7 420.031 |
5 833.466 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
20.274 |
(15.991) |
(26.382) |
(48.868) |
(35.37) |
(35.928) |
0.914 |
51.084 |
99.543 |
(52.959) |
(32.952) |
(37.075) |
(65.121) |
(36.439) |
0.0 |
0.0 |
0.0 |
(409.824) |
0.0 |
0.0 |
0.0 |
2.111 |
Dług (mln) |
50.0 |
24.416 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
120.0 |
50.0 |
0.0 |
0.0 |
398.75 |
502.5 |
698.75 |
692.5 |
985.5 |
855.0 |
598.437 |
866.783 |
1 119.205 |
1 003.119 |
927.698 |
877.322 |
855.654 |
1 345.489 |
79.445 |
Środki pieniężne i inne aktywa pieniężne |
8.8 |
59.355 |
33.584 |
82.154 |
100.483 |
112.371 |
136.398 |
13.385 |
17.434 |
81.223 |
49.877 |
27.612 |
23.946 |
110.723 |
249.509 |
43.012 |
113.346 |
35.152 |
42.828 |
245.029 |
174.185 |
224.915 |
117.524 |
137.553 |
192.68 |
239.182 |
Dług netto |
41.2 |
(34.939) |
(33.584) |
(82.154) |
(100.483) |
(112.371) |
(136.398) |
106.615 |
32.566 |
(81.223) |
(49.877) |
371.138 |
478.554 |
588.027 |
442.991 |
942.488 |
741.654 |
563.285 |
823.955 |
874.176 |
828.934 |
702.783 |
759.798 |
718.101 |
1 152.809 |
(161.848) |
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