Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3 098.498 |
2 995.959 |
2 932.111 |
3 526.155 |
3 619.61 |
4 009.526 |
4 114.187 |
3 739.954 |
3 140.333 |
3 345.75 |
3 954.512 |
4 045.531 |
Aktywa trwałe (mln) |
2 875.946 |
2 797.841 |
2 720.265 |
3 276.314 |
3 278.048 |
3 747.561 |
3 832.557 |
3 490.995 |
2 711.193 |
3 124.755 |
3 672.22 |
3 750.167 |
Rzeczowe aktywa trwałe netto |
2 372.497 |
2 339.132 |
2 304.36 |
2 601.829 |
2 719.293 |
3 206.091 |
3 300.202 |
3 091.713 |
2 196.318 |
2 644.034 |
3 222.828 |
2 781.915 |
Wartość firmy |
195.676 |
195.676 |
195.676 |
195.676 |
195.676 |
195.676 |
195.676 |
195.676 |
195.676 |
195.676 |
195.676 |
195.676 |
Wartości niematerialne i prawne |
186.667 |
168.332 |
149.997 |
149.199 |
128.0 |
117.22 |
108.506 |
100.817 |
87.172 |
84.385 |
82.806 |
81.228 |
Wartość firmy i wartości niematerialne i prawne |
382.343 |
364.008 |
345.673 |
344.875 |
323.676 |
312.896 |
304.182 |
296.493 |
282.848 |
280.061 |
278.482 |
276.904 |
Należności netto |
45.846 |
35.621 |
35.505 |
51.245 |
48.986 |
51.356 |
56.683 |
35.13 |
36.739 |
43.63 |
76.373 |
65.734 |
Inwestycje długoterminowe |
14.799 |
19.84 |
13.991 |
10.572 |
10.133 |
8.903 |
8.867 |
8.162 |
6.087 |
0.0 |
45.879 |
0.0 |
Aktywa obrotowe |
222.552 |
198.118 |
211.846 |
249.841 |
341.562 |
261.965 |
281.63 |
248.959 |
429.14 |
220.995 |
282.292 |
295.364 |
Środki pieniężne i Inwestycje |
133.598 |
122.579 |
116.426 |
133.776 |
231.465 |
114.607 |
128.835 |
121.176 |
275.281 |
117.289 |
137.6 |
164.383 |
Zapasy |
8.937 |
9.96 |
10.329 |
11.956 |
12.572 |
14.91 |
17.765 |
13.079 |
11.734 |
13.199 |
15.255 |
16.409 |
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 |
Środki pieniężne i inne aktywa pieniężne |
133.598 |
122.579 |
116.426 |
133.776 |
231.465 |
114.607 |
128.835 |
121.176 |
275.281 |
117.289 |
137.6 |
164.383 |
Należności krótkoterminowe |
17.888 |
26.256 |
24.258 |
30.71 |
21.626 |
25.896 |
33.97 |
11.208 |
17.466 |
11.381 |
25.353 |
31.813 |
Dług krótkoterminowy |
72.813 |
83.892 |
94.872 |
46.063 |
30.094 |
33.894 |
37.635 |
25.78 |
28.897 |
30.859 |
32.241 |
59.357 |
Zobowiązania krótkoterminowe |
231.949 |
246.884 |
258.92 |
246.777 |
239.161 |
333.682 |
275.996 |
200.257 |
204.816 |
293.249 |
349.219 |
325.202 |
Rozliczenia międzyokresowe |
133.705 |
132.336 |
139.677 |
16.283 |
13.914 |
18.624 |
22.185 |
11.854 |
15.897 |
18.346 |
20.195 |
0.0 |
Zobowiązania długoterminowe |
2 173.728 |
2 104.958 |
2 099.482 |
2 646.026 |
2 743.158 |
2 858.849 |
3 055.594 |
2 935.056 |
2 885.484 |
3 020.258 |
3 361.406 |
3 413.496 |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.646 |
2.936 |
2.976 |
4.8 |
6.137 |
6.444 |
Zobowiązania ogółem |
2 405.677 |
2 351.842 |
2 358.402 |
2 892.803 |
2 982.319 |
3 192.531 |
3 331.59 |
3 135.313 |
3 090.3 |
3 313.507 |
3 710.625 |
3 738.698 |
Kapitał własny |
655.286 |
617.943 |
552.924 |
349.748 |
381.825 |
816.995 |
782.597 |
604.641 |
50.033 |
32.243 |
243.887 |
306.833 |
Udziały mniejszościowe |
37.535 |
26.174 |
20.785 |
283.604 |
255.466 |
297.375 |
281.88 |
252.043 |
(9.461) |
(11.541) |
75.048 |
91.767 |
Pasywa |
3 098.498 |
2 995.959 |
2 932.111 |
3 526.155 |
3 619.61 |
4 009.526 |
4 114.187 |
3 739.954 |
3 140.333 |
3 345.75 |
3 954.512 |
4 045.531 |
Inwestycje |
14.799 |
19.84 |
13.991 |
10.572 |
10.133 |
8.903 |
8.867 |
8.162 |
6.087 |
0.0 |
45.879 |
0.0 |
Dług (mln) |
2 220.798 |
2 167.499 |
2 161.132 |
2 422.301 |
2 617.822 |
2 855.359 |
3 036.937 |
2 904.943 |
2 856.5 |
2 989.576 |
3 400.0 |
52.913 |
Środki pieniężne i inne aktywa pieniężne |
133.598 |
122.579 |
116.426 |
133.776 |
231.465 |
114.607 |
128.835 |
121.176 |
275.281 |
117.289 |
137.6 |
164.383 |
Dług netto |
2 087.2 |
2 044.92 |
2 044.706 |
2 288.525 |
2 386.357 |
2 740.752 |
2 908.102 |
2 783.767 |
2 581.219 |
2 872.287 |
3 262.4 |
(111.47) |
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