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) |
216.1 |
268.353 |
275.543 |
329.136 |
413.008 |
442.409 |
430.72 |
475.748 |
672.887 |
567.862 |
857.821 |
870.818 |
967.241 |
1 132.498 |
1 162.295 |
1 112.89 |
1 120.115 |
1 599.533 |
2 017.312 |
2 052.396 |
2 229.43 |
2 351.529 |
3 592.914 |
2 863.727 |
11 975.81305 |
11 807.0 |
Aktywa trwałe (mln) |
144.1 |
175.728 |
204.602 |
241.267 |
251.692 |
271.107 |
250.608 |
279.975 |
435.702 |
408.133 |
659.114 |
688.35 |
713.401 |
786.897 |
763.916 |
718.317 |
690.016 |
1 221.535 |
1 508.825 |
1 448.858 |
1 549.846 |
1 794.751 |
2 830.692 |
1 900.61 |
10 171.094018 |
10 092.2 |
Rzeczowe aktywa trwałe netto |
110.5 |
140.621 |
167.65 |
193.49 |
210.416 |
226.624 |
215.53 |
244.722 |
390.044 |
373.62 |
597.945 |
627.23 |
652.223 |
655.677 |
630.634 |
577.374 |
528.591 |
515.03 |
526.581 |
486.599 |
484.482 |
492.127 |
449.087 |
459.137 |
2 662.706734 |
2 804.5 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.018 |
33.939 |
42.612 |
33.136 |
45.593 |
46.254 |
45.957 |
84.247 |
83.397 |
82.354 |
91.234 |
97.537 |
670.922 |
671.594 |
672.31 |
840.61 |
947.715 |
948.816 |
4 513.787346 |
4 511.8 |
Wartości niematerialne i prawne |
31.8 |
30.116 |
28.466 |
34.356 |
35.632 |
37.499 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.57 |
37.607 |
45.504 |
46.973 |
72.304 |
261.094 |
245.622 |
233.38 |
300.948 |
350.516 |
322.652 |
2 196.668174 |
2 668.7 |
Wartość firmy i wartości niematerialne i prawne |
31.8 |
30.116 |
28.466 |
34.356 |
35.632 |
37.499 |
33.018 |
33.939 |
42.612 |
33.136 |
45.593 |
46.254 |
45.957 |
109.817 |
121.004 |
127.858 |
138.207 |
169.841 |
932.016 |
917.216 |
905.69 |
1 141.558 |
1 298.231 |
1 271.468 |
5 616.68928 |
7 180.5 |
Należności netto |
9.6 |
10.565 |
12.375 |
13.7 |
17.064 |
19.281 |
21.882 |
34.245 |
73.637 |
51.927 |
55.787 |
74.453 |
73.517 |
83.948 |
88.152 |
79.299 |
61.907 |
66.16 |
111.523 |
135.622 |
144.212 |
136.331 |
166.394 |
185.78 |
737.706263 |
709.4 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.077 |
10.122 |
4.915 |
6.902 |
6.554 |
3.327 |
6.487 |
7.326 |
7.408 |
4.01 |
4.276 |
0.0 |
932.200453 |
15.339042 |
28.65265 |
11.9 |
Aktywa obrotowe |
72.0 |
92.625 |
70.941 |
87.869 |
161.316 |
171.302 |
180.112 |
195.773 |
237.185 |
159.729 |
198.707 |
182.468 |
253.84 |
345.601 |
398.379 |
394.573 |
430.099 |
377.998 |
508.487 |
603.538 |
679.584 |
556.778 |
762.222 |
963.117 |
1 804.719031 |
1 714.8 |
Środki pieniężne i Inwestycje |
55.9 |
63.435 |
49.533 |
62.222 |
119.009 |
132.632 |
145.537 |
147.663 |
150.315 |
88.352 |
122.596 |
68.185 |
109.323 |
178.051 |
234.361 |
233.089 |
210.148 |
207.867 |
267.91 |
237.744 |
359.671 |
278.766 |
326.113 |
494.324 |
744.073519 |
533.9 |
Zapasy |
3.5 |
9.175 |
2.94 |
7.402 |
9.69 |
13.091 |
8.591 |
4.819 |
6.031 |
7.998 |
6.64 |
26.533 |
49.212 |
60.947 |
52.419 |
42.75 |
58.463 |
28.491 |
38.238 |
113.294 |
64.956 |
86.278 |
102.494 |
103.05 |
187.436089 |
121.5 |
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 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
55.9 |
63.435 |
49.533 |
62.222 |
119.009 |
132.632 |
145.537 |
147.663 |
150.315 |
88.352 |
122.596 |
68.185 |
109.323 |
178.051 |
234.361 |
233.089 |
210.148 |
207.867 |
267.91 |
237.744 |
359.671 |
278.766 |
326.113 |
494.324 |
744.073519 |
533.9 |
Należności krótkoterminowe |
17.9 |
28.846 |
23.274 |
33.544 |
35.15 |
45.334 |
43.828 |
57.939 |
98.039 |
69.276 |
0.0 |
134.148 |
100.868 |
34.086 |
31.202 |
46.757 |
38.239 |
38.686 |
164.553 |
201.255 |
194.279 |
243.786 |
280.308 |
294.763 |
638.118405 |
139.7 |
Dług krótkoterminowy |
12.0 |
9.366 |
13.312 |
11.522 |
43.438 |
35.133 |
0.189 |
0.203 |
0.241 |
0.0 |
5.069 |
1.087 |
12.595 |
39.48 |
34.391 |
7.839 |
55.698 |
23.912 |
23.925 |
33.022 |
22.982 |
39.505 |
9.645 |
33.504 |
297.868179 |
145.1 |
Zobowiązania krótkoterminowe |
46.0 |
61.768 |
48.393 |
62.426 |
125.97 |
134.431 |
107.788 |
114.766 |
178.978 |
120.93 |
168.197 |
137.135 |
190.544 |
249.548 |
288.331 |
254.221 |
289.966 |
252.834 |
388.455 |
440.092 |
501.258 |
514.577 |
588.419 |
795.29 |
1 335.830343 |
1 331.3 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.396 |
0.73 |
0.0 |
0.0 |
0.0 |
(1.087) |
(12.595) |
77.603 |
82.792 |
85.861 |
85.171 |
77.52 |
(5.662) |
(107.773) |
0.0 |
0.0 |
296.461 |
7.736516 |
17.410464 |
20.6 |
Zobowiązania długoterminowe |
35.7 |
57.821 |
61.217 |
67.336 |
34.259 |
18.714 |
43.307 |
44.544 |
58.408 |
63.825 |
145.213 |
155.556 |
158.791 |
226.419 |
179.413 |
148.578 |
122.79 |
654.869 |
884.106 |
776.594 |
821.185 |
824.553 |
1 933.432 |
778.362 |
5 158.770449 |
4 759.3 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
1.966 |
4.534 |
6.35 |
5.612 |
7.563 |
13.564 |
8.256 |
13.565 |
18.011 |
20.601 |
20.48 |
24.076 |
24.452 |
31.07 |
36.387 |
32.334 |
35.519 |
42.743 |
45.265 |
52.232 |
53.961 |
679.207101 |
608.7 |
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 |
7.875 |
10.146 |
127.658 |
129.927 |
123.865 |
127.22 |
1400.398296 |
0.0 |
Zobowiązania ogółem |
81.7 |
119.589 |
109.61 |
129.762 |
160.229 |
153.145 |
151.095 |
159.31 |
237.386 |
184.755 |
313.41 |
292.691 |
349.335 |
475.967 |
467.744 |
402.799 |
1 120.115 |
907.703 |
1 272.561 |
1 216.686 |
1 322.443 |
1 339.13 |
2 521.851 |
1 573.652 |
6 494.600793 |
6 090.6 |
Kapitał własny |
134.4 |
148.764 |
165.933 |
199.374 |
252.779 |
289.264 |
279.625 |
316.438 |
435.116 |
383.107 |
544.411 |
578.127 |
617.906 |
656.531 |
694.017 |
708.085 |
703.176 |
687.057 |
739.682 |
835.71 |
906.987 |
1 012.399 |
1 071.063 |
1 290.075 |
5 481.212256 |
5 236.7 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.385 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.534 |
2.006 |
4.183 |
4.773 |
5.069 |
5.067 |
5.154 |
5.154 |
0.388 |
0.466 |
10.645255 |
10.4 |
Pasywa |
216.1 |
268.353 |
275.543 |
329.136 |
413.008 |
442.409 |
430.72 |
475.748 |
672.887 |
567.862 |
857.821 |
870.818 |
967.241 |
1 132.498 |
1 162.295 |
1 112.89 |
1 120.115 |
1 599.533 |
2 017.312 |
2 052.396 |
2 229.43 |
2 351.529 |
3 592.914 |
2 863.727 |
11 975.81305 |
11 807.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.077 |
10.122 |
4.915 |
6.902 |
6.554 |
3.327 |
6.487 |
7.326 |
7.408 |
4.01 |
4.276 |
0.0 |
932.200453 |
15.339042 |
28.65265 |
11.9 |
Dług (mln) |
47.7 |
67.187 |
74.529 |
74.134 |
70.788 |
45.925 |
37.442 |
37.184 |
45.085 |
55.52 |
135.463 |
136.973 |
146.476 |
240.226 |
181.625 |
118.685 |
110.265 |
619.618 |
819.91 |
731.194 |
650.186 |
665.793 |
1 743.585 |
610.615 |
4 744.202411 |
4 198.3 |
Środki pieniężne i inne aktywa pieniężne |
55.9 |
63.435 |
49.533 |
62.222 |
119.009 |
132.632 |
145.537 |
147.663 |
150.315 |
88.352 |
122.596 |
68.185 |
109.323 |
178.051 |
234.361 |
233.089 |
210.148 |
207.867 |
267.91 |
237.744 |
359.671 |
278.766 |
326.113 |
494.324 |
744.073519 |
533.9 |
Dług netto |
(8.2) |
3.752 |
24.996 |
11.912 |
(48.221) |
(86.707) |
(108.095) |
(110.479) |
(105.23) |
(32.832) |
12.867 |
68.788 |
37.153 |
62.175 |
(52.736) |
(114.404) |
(99.883) |
411.751 |
552.0 |
493.45 |
290.515 |
387.027 |
1 417.472 |
116.291 |
4 000.128892 |
3 664.4 |
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