Rok finansowy |
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) |
656.484 |
838.724 |
932.163 |
1 102.428 |
1 225.507 |
1 338.841 |
1 404.503 |
1 527.023 |
1 490.732 |
1 589.412 |
1 728.6 |
2 065.8 |
1 950.086 |
2 029.973 |
2 094.351 |
2 132.063 |
2 123.093 |
2 097.414 |
2 098.446 |
2 895.147 |
2 847.132 |
2 576.867 |
2 725.25 |
2 792.899 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
476.858 |
574.067 |
568.552 |
692.316 |
721.377 |
774.814 |
794.637 |
849.452 |
901.893 |
934.269 |
925.824 |
907.249 |
959.236 |
952.59 |
942.331 |
934.893 |
1 462.05 |
1 463.557 |
1 444.466 |
1 497.253 |
1 487.585 |
Rzeczowe aktywa trwałe netto |
0.0 |
81.497 |
93.691 |
125.81 |
149.354 |
142.735 |
154.068 |
156.26 |
151.252 |
168.119 |
182.489 |
202.661 |
229.54 |
238.111 |
270.847 |
319.558 |
313.717 |
308.357 |
319.628 |
840.663 |
845.05 |
830.053 |
868.436 |
852.445 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
304.782 |
353.525 |
364.693 |
406.623 |
424.963 |
494.135 |
478.24 |
505.873 |
532.331 |
538.278 |
536.341 |
524.369 |
532.714 |
618.096 |
608.623 |
592.837 |
540.038 |
541.209 |
526.066 |
533.081 |
538.266 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
17.472 |
48.282 |
53.238 |
70.505 |
85.434 |
78.685 |
109.352 |
129.658 |
128.437 |
130.097 |
114.744 |
98.848 |
92.963 |
80.305 |
72.698 |
62.051 |
58.283 |
55.532 |
50.315 |
55.171 |
59.96 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
322.254 |
401.807 |
417.931 |
477.128 |
510.397 |
572.82 |
587.592 |
635.531 |
660.768 |
668.375 |
651.085 |
623.217 |
625.677 |
618.096 |
608.623 |
592.837 |
598.321 |
596.741 |
576.381 |
588.252 |
598.226 |
Należności netto |
0.0 |
0.0 |
0.0 |
55.628 |
59.662 |
66.69 |
73.603 |
67.173 |
67.739 |
84.499 |
95.526 |
125.49 |
101.176 |
98.5 |
91.092 |
83.983 |
92.241 |
90.49 |
104.539 |
56.429 |
66.581 |
72.277 |
75.875 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(10.327) |
0.0 |
(20.742) |
0.0 |
0.0 |
0.0 |
(33.465) |
0.0 |
0.0 |
(33.709) |
0.0 |
0.0 |
(75.967) |
(80.391) |
(92.094) |
0.035 |
3.86 |
4.668 |
0.0 |
Aktywa obrotowe |
0.0 |
0.0 |
0.0 |
625.57 |
651.44 |
770.289 |
712.187 |
805.646 |
715.918 |
794.775 |
879.148 |
1 163.907 |
1 015.817 |
1 104.149 |
1 187.102 |
1 172.827 |
1 170.503 |
1 155.083 |
1 163.553 |
1 433.097 |
1 383.575 |
1 132.401 |
1 227.997 |
814.329 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
68.003 |
38.612 |
107.571 |
38.272 |
99.788 |
54.447 |
59.494 |
63.481 |
240.22 |
47.115 |
106.575 |
140.038 |
86.622 |
63.759 |
77.295 |
71.495 |
514.151 |
400.959 |
70.558 |
123.001 |
32.817 |
Zapasy |
0.0 |
0.0 |
0.0 |
483.484 |
525.132 |
574.983 |
569.404 |
598.195 |
559.689 |
604.357 |
665.246 |
735.356 |
808.313 |
828.429 |
885.214 |
907.337 |
930.855 |
944.338 |
952.907 |
814.503 |
871.349 |
936.374 |
975.218 |
781.512 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
22.55 |
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 |
(75.144) |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
45.453 |
38.612 |
107.571 |
38.272 |
99.788 |
54.447 |
59.494 |
63.481 |
240.22 |
47.115 |
106.575 |
140.038 |
86.622 |
63.759 |
77.295 |
71.495 |
514.151 |
400.959 |
70.558 |
123.001 |
107.961 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
144.968 |
151.101 |
176.623 |
176.66 |
171.962 |
193.592 |
224.931 |
262.114 |
262.209 |
273.456 |
259.463 |
275.917 |
271.376 |
307.752 |
303.241 |
278.688 |
236.333 |
291.632 |
275.717 |
258.884 |
269.424 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.247 |
13.88 |
0.503 |
17.147 |
100.601 |
24.517 |
3.045 |
3.004 |
1.908 |
78.018 |
0.974 |
0.755 |
0.716 |
96.082 |
5.501 |
0.001 |
153.447 |
156.428 |
226.392 |
154.652 |
136.068 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
247.862 |
268.958 |
291.182 |
358.002 |
438.448 |
374.185 |
407.652 |
460.006 |
477.388 |
542.653 |
463.537 |
491.699 |
488.665 |
574.565 |
491.173 |
456.079 |
563.362 |
664.881 |
667.914 |
579.257 |
479.052 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.209 |
154.708 |
0.0 |
0.0 |
0.0 |
19.0 |
20.89 |
21.506 |
22.674 |
23.22 |
20.588 |
18.45 |
18.165 |
16.728 |
18.543 |
18.81 |
18.259 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
68.403 |
56.253 |
41.692 |
1 814.211 |
1 791.535 |
1 731.998 |
1 643.032 |
1 487.576 |
1 703.497 |
1 710.912 |
1 913.489 |
1 900.473 |
1 919.564 |
1 912.144 |
1 874.797 |
1 702.69 |
2 316.342 |
1 901.51 |
1 615.317 |
1 637.246 |
1 472.822 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
10.318 |
16.115 |
21.59 |
30.24 |
37.256 |
33.599 |
41.803 |
51.311 |
63.943 |
73.941 |
74.974 |
85.9 |
114.656 |
120.151 |
75.967 |
80.391 |
92.094 |
85.777 |
85.085 |
93.224 |
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 |
0.0 |
2.115 |
0.0 |
0.0 |
0.0 |
0.0 |
547.642 |
560.381 |
582.496 |
605.55 |
615.684 |
Zobowiązania ogółem |
191.46 |
262.856 |
253.997 |
316.265 |
325.211 |
332.874 |
2 172.213 |
2 229.983 |
2 106.183 |
2 050.684 |
1 947.582 |
2 180.885 |
2 253.565 |
2 377.026 |
2 392.172 |
2 408.229 |
2 486.709 |
2 365.97 |
2 158.769 |
2 879.704 |
2 566.391 |
2 283.231 |
2 216.503 |
2 164.364 |
Kapitał własny |
465.024 |
575.868 |
678.166 |
786.163 |
900.296 |
1 005.967 |
(767.71) |
(702.96) |
(615.451) |
(461.272) |
(218.982) |
(115.085) |
(303.479) |
(347.053) |
(297.821) |
(276.166) |
(363.616) |
(268.556) |
(60.323) |
15.443 |
280.741 |
293.636 |
508.747 |
628.535 |
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 |
Pasywa |
656.484 |
838.724 |
932.163 |
1 102.428 |
1 225.507 |
1 338.841 |
1 404.503 |
1 527.023 |
1 490.732 |
1 589.412 |
1 728.6 |
2 065.8 |
1 950.086 |
2 029.973 |
2 094.351 |
2 132.063 |
2 123.093 |
2 097.414 |
2 098.446 |
2 895.147 |
2 847.132 |
2 576.867 |
2 725.25 |
2 792.899 |
Inwestycje |
0.0 |
0.0 |
0.0 |
22.55 |
0.0 |
(10.327) |
0.0 |
(20.742) |
0.0 |
0.0 |
0.0 |
(33.465) |
0.0 |
0.0 |
(33.709) |
0.0 |
0.0 |
(75.967) |
(80.391) |
(92.094) |
0.035 |
3.86 |
4.668 |
(75.144) |
Dług (mln) |
0.0 |
0.0 |
0.0 |
35.119 |
32.708 |
1.124 |
1 775.741 |
1 825.285 |
1 677.53 |
1 562.636 |
1 413.115 |
1 617.23 |
1 690.703 |
1 811.641 |
1 787.594 |
1 784.01 |
1 867.935 |
1 774.309 |
1 594.543 |
2 344.719 |
1 943.105 |
1 734.197 |
1 675.534 |
1 598.066 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
45.453 |
38.612 |
107.571 |
38.272 |
99.788 |
54.447 |
59.494 |
63.481 |
240.22 |
47.115 |
106.575 |
140.038 |
86.622 |
63.759 |
77.295 |
71.495 |
514.151 |
400.959 |
70.558 |
123.001 |
107.961 |
Dług netto |
0.0 |
0.0 |
0.0 |
(10.334) |
(5.904) |
(106.447) |
1 737.469 |
1 725.497 |
1 623.083 |
1 503.142 |
1 349.634 |
1 377.01 |
1 643.588 |
1 705.066 |
1 647.556 |
1 697.388 |
1 804.176 |
1 697.014 |
1 523.048 |
1 830.568 |
1 542.146 |
1 663.639 |
1 552.533 |
1 490.105 |
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