Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
278.373 |
584.213 |
662.344 |
766.265 |
907.812 |
1 040.231 |
1 126.049 |
1 286.845 |
1 638.122 |
1 585.932 |
1 642.481 |
2 127.785 |
2 747.321 |
2 918.189 |
3 172.068 |
3 923.368 |
4 224.484 |
4 385.814 |
4 679.0 |
Aktywa trwałe (mln) |
56.307 |
133.954 |
185.121 |
216.146 |
360.293 |
460.107 |
425.447 |
495.897 |
642.611 |
606.445 |
591.929 |
703.11 |
730.893 |
698.564 |
932.876 |
1 083.883 |
1 074.689 |
1 070.997 |
1 105.0 |
Rzeczowe aktywa trwałe netto |
56.307 |
118.711 |
152.45 |
184.106 |
328.119 |
422.9 |
399.28 |
470.257 |
613.104 |
562.781 |
549.426 |
661.833 |
690.808 |
659.616 |
864.612 |
939.239 |
861.651 |
863.75 |
835.0 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
18.426 |
18.042 |
17.138 |
27.712 |
26.167 |
25.64 |
29.507 |
43.664 |
42.503 |
41.277 |
40.085 |
38.948 |
68.264 |
144.644 |
213.038 |
207.247 |
199.2 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
18.426 |
18.042 |
17.138 |
27.712 |
26.167 |
25.64 |
29.507 |
43.664 |
42.503 |
41.277 |
40.085 |
38.948 |
68.264 |
144.644 |
213.038 |
207.247 |
199.2 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
319.444 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 150.635 |
1 053.2 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
222.066 |
450.259 |
477.223 |
550.119 |
547.519 |
580.124 |
700.602 |
790.948 |
995.511 |
979.487 |
1 050.552 |
1 424.675 |
2 016.428 |
2 219.625 |
2 239.192 |
2 839.485 |
3 149.795 |
3 314.817 |
3 574.0 |
Środki pieniężne i Inwestycje |
64.101 |
113.192 |
184.189 |
195.73 |
165.088 |
118.642 |
115.303 |
107.833 |
122.79 |
341.252 |
275.897 |
499.629 |
1 038.593 |
1 279.908 |
1 326.238 |
1 377.293 |
1 364.911 |
1 690.635 |
2 073.9 |
Zapasy |
27.487 |
30.183 |
66.234 |
54.254 |
77.319 |
137.137 |
142.364 |
143.511 |
168.03 |
141.509 |
145.414 |
212.15 |
217.332 |
247.092 |
197.522 |
357.321 |
402.827 |
341.289 |
363.6 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.347 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.719 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
64.101 |
113.192 |
184.189 |
195.73 |
165.088 |
118.642 |
104.956 |
107.833 |
122.79 |
341.252 |
275.897 |
499.629 |
1 038.593 |
1 279.908 |
1 326.238 |
1 377.293 |
1 364.911 |
1 687.916 |
2 073.9 |
Należności krótkoterminowe |
80.78 |
54.984 |
74.457 |
101.031 |
118.57 |
138.648 |
46.476 |
63.155 |
47.828 |
43.032 |
52.23 |
71.118 |
63.214 |
63.934 |
54.423 |
310.189 |
55.143 |
51.125 |
87.3 |
Dług krótkoterminowy |
62.245 |
50.276 |
37.079 |
50.0 |
90.0 |
140.0 |
200.0 |
230.0 |
214.0 |
144.872 |
0.0 |
0.0 |
0.0 |
0.899 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
198.782 |
115.312 |
121.844 |
166.899 |
216.135 |
286.31 |
365.01 |
473.426 |
582.869 |
396.565 |
280.871 |
385.284 |
421.745 |
347.422 |
451.369 |
747.218 |
532.658 |
459.258 |
470.3 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.248 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.172 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
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 |
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 |
10.071 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
199.03 |
115.312 |
121.844 |
166.899 |
216.135 |
286.31 |
365.01 |
473.426 |
626.869 |
396.565 |
280.871 |
385.284 |
421.745 |
356.594 |
451.369 |
747.218 |
532.658 |
459.258 |
470.3 |
Kapitał własny |
79.343 |
468.901 |
540.5 |
599.366 |
691.677 |
753.921 |
761.039 |
813.419 |
1 011.253 |
1 189.367 |
1 361.61 |
1 742.501 |
2 325.576 |
2 561.595 |
2 720.699 |
3 176.15 |
3 691.826 |
3 926.556 |
4 208.7 |
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 |
Pasywa |
278.373 |
584.213 |
662.344 |
766.265 |
907.812 |
1 040.231 |
1 126.049 |
1 286.845 |
1 638.122 |
1 585.932 |
1 642.481 |
2 127.785 |
2 747.321 |
2 918.189 |
3 172.068 |
3 923.368 |
4 224.484 |
4 385.814 |
4 679.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
15.036 |
9.495 |
10.347 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.719 |
0.0 |
Dług (mln) |
62.493 |
50.276 |
37.079 |
50.0 |
90.0 |
140.0 |
200.0 |
230.0 |
258.0 |
144.872 |
0.0 |
0.0 |
0.0 |
10.071 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
64.101 |
113.192 |
184.189 |
195.73 |
165.088 |
118.642 |
104.956 |
107.833 |
122.79 |
341.252 |
275.897 |
499.629 |
1 038.593 |
1 279.908 |
1 326.238 |
1 377.293 |
1 364.911 |
1 687.916 |
2 073.9 |
Dług netto |
(1.608) |
(62.916) |
(147.11) |
(145.73) |
(75.088) |
21.358 |
95.044 |
122.167 |
135.21 |
(196.38) |
(275.897) |
(499.629) |
(1 038.593) |
(1 269.837) |
(1 326.238) |
(1 377.293) |
(1 364.911) |
(1 687.916) |
(2 073.9) |
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