Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 2 326.4 | 2 109.2 | 4 947.0 | 4 735.2 | 4 098.9 | 4 165.7 | 4 077.2 | 2 847.5 | 2 570.1 | 2 452.4 | 2 469.1 | 2 417.1 | 1 927.7 | 1 890.0 | 1 701.8 | 1 509.7 | 1 299.0 |
| Aktywa trwałe (mln) | 1 896.8 | 1 773.1 | 3 735.6 | 3 493.9 | 3 108.9 | 3 091.4 | 2 894.9 | 1 856.2 | 1 667.5 | 1 543.9 | 1 522.5 | 1 506.2 | 1 248.5 | 1 080.9 | 997.3 | 922.0 | 764.7 |
| Rzeczowe aktywa trwałe netto | 1 810.8 | 1 677.3 | 2 317.8 | 2 123.3 | 1 926.4 | 1 925.5 | 1 855.5 | 1 675.8 | 1 519.9 | 1 377.6 | 1 257.4 | 1 134.4 | 965.2 | 852.7 | 783.2 | 717.2 | 578.6 |
| Wartość firmy | 39.6 | 39.6 | 814.7 | 787.1 | 768.6 | 773.1 | 775.5 | 0.0 | 0.0 | 0.0 | 54.6 | 103.0 | 103.0 | 86.4 | 86.4 | 103.0 | 100.3 |
| Wartości niematerialne i prawne | 9.5 | 10.0 | 368.3 | 295.6 | 229.9 | 221.8 | 149.1 | 110.5 | 59.7 | 43.4 | 112.6 | 137.2 | 104.3 | 75.3 | 46.9 | 21.8 | 7.2 |
| Wartość firmy i wartości niematerialne i prawne | 49.1 | 49.6 | 1 183.0 | 1 082.7 | 998.5 | 994.9 | 924.6 | 110.5 | 59.7 | 43.4 | 167.2 | 240.2 | 207.3 | 161.7 | 133.3 | 124.8 | 107.5 |
| Należności netto | 296.9 | 227.2 | 786.4 | 656.1 | 585.1 | 698.9 | 766.2 | 648.7 | 563.6 | 552.5 | 528.7 | 456.1 | 399.1 | 362.0 | 372.6 | 316.2 | 273.2 |
| Inwestycje długoterminowe | 22.0 | 40.7 | 82.5 | 69.4 | 72.0 | 57.1 | 42.0 | 4.4 | 3.6 | 3.6 | 4.0 | 3.6 | 2.6 | (11.9) | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 429.6 | 336.1 | 1 211.4 | 1 241.3 | 990.0 | 1 074.3 | 1 182.3 | 991.3 | 902.6 | 908.5 | 946.6 | 910.9 | 679.2 | 809.1 | 704.5 | 587.7 | 534.3 |
| Środki pieniężne i Inwestycje | 18.8 | 8.9 | 20.5 | 25.6 | 16.9 | 13.1 | 9.6 | 10.8 | 9.0 | 64.3 | 69.5 | 78.7 | 55.2 | 179.9 | 25.2 | 52.9 | 29.2 |
| Zapasy | 100.8 | 87.3 | 247.4 | 249.5 | 242.9 | 272.5 | 287.8 | 280.1 | 265.4 | 246.5 | 300.6 | 210.5 | 170.2 | 226.2 | 260.7 | 178.8 | 162.4 |
| 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 | 3.8 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 18.8 | 8.9 | 20.5 | 25.6 | 16.9 | 13.1 | 9.6 | 10.8 | 9.0 | 64.3 | 69.5 | 78.7 | 55.2 | 179.9 | 25.2 | 52.9 | 29.2 |
| Należności krótkoterminowe | 154.9 | 105.0 | 332.4 | 301.9 | 285.8 | 401.0 | 406.9 | 358.8 | 323.5 | 381.6 | 511.0 | 416.7 | 320.0 | 367.3 | 456.6 | 373.6 | 356.7 |
| Dług krótkoterminowy | 50.7 | 107.7 | 117.1 | 102.8 | 123.7 | 134.6 | 96.2 | 99.7 | 92.1 | 47.6 | 48.0 | 77.9 | 51.9 | 275.5 | 89.7 | 179.6 | 52.8 |
| Zobowiązania krótkoterminowe | 392.4 | 364.4 | 902.7 | 928.9 | 752.8 | 888.8 | 862.6 | 807.4 | 774.6 | 745.9 | 851.3 | 813.4 | 682.7 | 957.1 | 795.4 | 790.8 | 698.7 |
| Rozliczenia międzyokresowe | (50.7) | (107.7) | 427.1 | 475.8 | (10.4) | (7.0) | (4.2) | (5.1) | (7.4) | (5.6) | (5.1) | 0.0 | 52.9 | 66.4 | 53.1 | 35.6 | 0.0 |
| Zobowiązania długoterminowe | 1 188.5 | 962.9 | 2 562.3 | 2 502.9 | 2 110.4 | 1 989.3 | 2 062.1 | 1 616.2 | 1 354.0 | 1 184.1 | 1 157.6 | 1 359.4 | 1 160.2 | 796.1 | 733.5 | 599.4 | 550.4 |
| Rezerwy z tytułu odroczonego podatku | 13.9 | 16.0 | 433.8 | 471.9 | 363.9 | 395.2 | 384.4 | 59.0 | 35.3 | 41.9 | 32.1 | 2.8 | 4.2 | 11.9 | 9.3 | 5.1 | nan |
| Zobowiązania z tytułu leasingu | 30.7 | 23.4 | 57.7 | 45.6 | 25.7 | 13.5 | 13.9 | 14.8 | 26.3 | 19.3 | 15.4 | 114.3 | 87.7 | 131.1 | 117.3 | 83.2 | 87.5 |
| Zobowiązania ogółem | 1 580.9 | 1 327.3 | 3 465.0 | 3 431.8 | 2 863.2 | 2 878.1 | 2 924.7 | 2 423.6 | 2 128.6 | 1 930.0 | 2 008.9 | 2 172.8 | 1 842.9 | 1 753.2 | 1 528.9 | 1 390.2 | 1 249.1 |
| Kapitał własny | 745.5 | 781.6 | 1 481.3 | 1 302.7 | 1 235.4 | 1 288.9 | 1 152.5 | 423.9 | 441.5 | 522.4 | 460.2 | 244.3 | 84.8 | 136.8 | 172.9 | 119.5 | 49.9 |
| Udziały mniejszościowe | 0.0 | 0.3 | 0.7 | 0.7 | 0.3 | (1.3) | 0.0 | 0.0 | 0.0 | 0.0 | 17.7 | 17.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 2 326.4 | 2 109.2 | 4 947.0 | 4 735.2 | 4 098.9 | 4 165.7 | 4 077.2 | 2 847.5 | 2 570.1 | 2 452.4 | 2 469.1 | 2 417.1 | 1 927.7 | 1 890.0 | 1 701.8 | 1 509.7 | nan |
| Inwestycje | 22.0 | 40.7 | 82.5 | 69.4 | 72.0 | 57.1 | 42.0 | 4.4 | 3.6 | 3.6 | 4.0 | 3.6 | 2.6 | (11.9) | 3.8 | 0.0 | 0.0 |
| Dług (mln) | 1 018.0 | 873.2 | 1 631.2 | 1 509.2 | 1 374.5 | 1 424.8 | 1 434.6 | 1 356.4 | 1 136.2 | 964.8 | 940.9 | 1 212.8 | 1 011.1 | 931.6 | 685.1 | 625.3 | 464.6 |
| Środki pieniężne i inne aktywa pieniężne | 18.8 | 8.9 | 20.5 | 25.6 | 16.9 | 13.1 | 9.6 | 10.8 | 9.0 | 64.3 | 69.5 | 78.7 | 55.2 | 179.9 | 25.2 | 52.9 | 29.2 |
| Dług netto | 999.2 | 864.3 | 1 610.7 | 1 483.6 | 1 357.6 | 1 411.7 | 1 425.0 | 1 345.6 | 1 127.2 | 900.5 | 871.4 | 1 134.1 | 955.9 | 751.7 | 659.9 | 572.4 | 435.4 |
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