Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
4 450.862665 |
5 063.3753 |
5 162.543537 |
4 918.992872 |
4 702.319307 |
4 881.971076 |
5 504.446814 |
5 572.721792 |
6 190.104409 |
6 260.729141 |
6 369.681843 |
6 159.765203 |
6 830.677379 |
7 159.132471 |
6 981.781517 |
6 745.233519 |
6 625.6123 |
7 591.712874 |
8 520.772488 |
9 940.788144 |
8 430.2428 |
Aktywa trwałe (mln) |
3 872.894519 |
4 215.933064 |
4 216.383047 |
4 115.124161 |
4 034.681892 |
4 218.467037 |
4 780.282727 |
4 828.146053 |
5 377.052696 |
5 220.979136 |
5 326.270507 |
5 163.984011 |
5 848.25567 |
6 240.896448 |
6 021.367767 |
5 747.342102 |
5 691.150703 |
5 614.734511 |
6 178.566433 |
7 550.004065 |
7 129.7252 |
Rzeczowe aktywa trwałe netto |
3 872.662019 |
4 214.098632 |
4 215.497882 |
4 089.58052 |
4 007.992691 |
4 163.261043 |
4 771.791948 |
4 729.31835 |
5 262.891095 |
5 095.157396 |
5 194.670945 |
5 047.679667 |
5 750.731409 |
6 146.046931 |
5 845.945619 |
5 574.653994 |
5 504.787551 |
5 405.873589 |
5 785.178 |
7 148.56 |
6 639.964544 |
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 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
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 |
9.828999 |
7.846674 |
6.393571 |
15.336296 |
148.384 |
146.332 |
137.933 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.145153 |
14.02761 |
11.736436 |
9.828999 |
7.846674 |
6.393571 |
15.336296 |
148.384 |
146.332 |
137.933 |
Należności netto |
299.648114 |
353.956111 |
367.570431 |
374.289384 |
433.078605 |
402.785796 |
417.270766 |
410.654111 |
445.109536 |
634.981309 |
632.163998 |
573.155002 |
535.841408 |
558.088928 |
593.30424 |
572.163792 |
529.676586 |
615.46566 |
874.817739 |
925.734193 |
384.625459 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.0 |
8.2 |
11.5 |
10.24 |
9.59 |
9.8 |
9.41 |
9.2 |
10.05 |
101.800115 |
115.359996 |
124.635298 |
123.759337 |
126.664676 |
143.525648 |
134.842717 |
Aktywa obrotowe |
577.968146 |
847.442236 |
946.16049 |
803.868711 |
667.637415 |
663.504039 |
724.164087 |
744.575739 |
813.051713 |
1 039.750005 |
1 043.411336 |
995.781192 |
982.421709 |
918.236023 |
960.41375 |
997.891417 |
934.461597 |
1 976.978363 |
2 342.206055 |
2 390.784079 |
1 300.5176 |
Środki pieniężne i Inwestycje |
172.78778 |
341.699365 |
422.856313 |
285.234127 |
61.699066 |
93.269345 |
89.840096 |
94.211716 |
112.863949 |
64.154862 |
68.981304 |
113.032819 |
190.58355 |
77.950231 |
75.567824 |
136.39432 |
115.086339 |
979.87607 |
1 082.088361 |
965.272068 |
434.199603 |
Zapasy |
84.801962 |
121.593609 |
125.699302 |
6.163718 |
137.622444 |
138.976683 |
193.842681 |
191.600487 |
194.057356 |
282.271899 |
279.610346 |
264.301489 |
197.865955 |
243.775098 |
252.566705 |
239.194207 |
233.339294 |
265.384535 |
239.851 |
249.245 |
244.393 |
Inwestycje krótkoterminowe |
0.0 |
190.314211 |
112.152594 |
0.563585 |
9.834046 |
0.234046 |
0.238871 |
0.243838 |
0.249885 |
0.2557 |
0.260824 |
0.26447 |
0.267198 |
0.269844 |
0.272324 |
0.275639 |
0.276845 |
0.277396 |
0.278361 |
0.282068 |
0.287603 |
Środki pieniężne i inne aktywa pieniężne |
172.78778 |
151.385154 |
310.703719 |
284.670542 |
51.86502 |
93.035299 |
89.601225 |
93.967878 |
112.614064 |
63.899162 |
68.72048 |
112.768349 |
190.316352 |
77.680387 |
75.2955 |
136.118681 |
114.809494 |
979.598674 |
1 081.81 |
964.99 |
433.912 |
Należności krótkoterminowe |
131.363423 |
160.252281 |
343.261933 |
299.84828 |
218.641087 |
212.973729 |
285.327252 |
316.74632 |
563.141261 |
573.705512 |
341.989437 |
297.322563 |
251.066636 |
484.952005 |
451.722666 |
215.32552 |
183.162793 |
526.000923 |
770.166456 |
1 027.903581 |
288.766322 |
Dług krótkoterminowy |
378.662465 |
290.611252 |
265.154022 |
249.0 |
73.943883 |
129.383105 |
538.333333 |
264.333333 |
281.683333 |
447.873333 |
1 460.283333 |
1 455.530178 |
627.878 |
929.381182 |
1 148.547276 |
1 673.179999 |
1 982.071437 |
1 772.201058 |
590.503797 |
1 924.433268 |
1 639.771255 |
Zobowiązania krótkoterminowe |
532.782415 |
489.620313 |
639.469672 |
619.817132 |
318.271885 |
367.259021 |
993.667128 |
615.552602 |
914.487135 |
1 087.20943 |
1 869.552069 |
1 813.560702 |
942.144095 |
1 546.396629 |
1 700.622666 |
1 990.842308 |
2 281.97271 |
2 460.063188 |
1 385.249117 |
2 960.736739 |
1 944.738347 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
17.217693 |
9.369339 |
13.452973 |
163.452202 |
0.0 |
0.0 |
20.083941 |
26.105083 |
31.368797 |
24.718947 |
20.549009 |
49.097343 |
68.338056 |
61.141273 |
130.20651 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
2 279.4 |
2 884.8 |
2 657.1 |
2 408.1 |
2 517.1 |
2 527.1 |
2 428.766667 |
2 758.700657 |
2 932.14913 |
2 684.666664 |
1 989.727286 |
1 963.624391 |
3 443.370799 |
2 997.207535 |
2 595.08155 |
2 031.777602 |
1 605.10085 |
1 151.834375 |
3 442.414593 |
3 246.23697 |
3 048.555151 |
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 |
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 |
3.17369 |
2.777449 |
2.346583 |
158.833787 |
129.895828 |
92.00195 |
48.747187 |
42.813617 |
Zobowiązania ogółem |
2 812.182415 |
3 374.420313 |
3 296.569672 |
3 027.917132 |
2 835.371885 |
2 894.359021 |
3 422.433795 |
3 374.253259 |
3 846.636265 |
3 771.876094 |
3 859.279355 |
3 777.185093 |
4 385.514894 |
4 543.604164 |
4 295.704216 |
4 022.61991 |
3 887.07356 |
3 611.897563 |
4 827.66371 |
6 206.973709 |
4 993.293498 |
Kapitał własny |
1 638.68025 |
1 688.954987 |
1 865.973865 |
1 891.07574 |
1 865.719744 |
1 987.225292 |
2 077.442503 |
2 166.302071 |
2 292.24388 |
2 434.820422 |
2 464.309674 |
2 354.137359 |
2 390.072431 |
2 556.403867 |
2 686.077301 |
2 722.613609 |
2 738.53874 |
3 979.815311 |
3 693.108778 |
3 733.814435 |
3 436.949302 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.227678 |
0.386763 |
4.570516 |
32.166462 |
51.224264 |
54.032625 |
46.092814 |
28.442751 |
55.090054 |
59.12444 |
63.954979 |
72.222552 |
78.523474 |
78.076419 |
79.822685 |
79.068389 |
82.313528 |
Pasywa |
4 450.862665 |
5 063.3753 |
5 162.543537 |
4 918.992872 |
4 702.319307 |
4 881.971076 |
5 504.446814 |
5 572.721792 |
6 190.104409 |
6 260.729141 |
6 369.681843 |
6 159.765203 |
6 830.677379 |
7 159.132471 |
6 981.781517 |
6 745.233519 |
6 625.6123 |
7 591.712874 |
8 520.772488 |
9 940.788144 |
8 430.2428 |
Inwestycje |
0.0 |
190.314211 |
112.152594 |
0.563585 |
9.834046 |
8.234046 |
8.438871 |
11.743838 |
10.489885 |
9.8457 |
10.060824 |
9.67447 |
9.467198 |
10.319844 |
102.072439 |
115.635635 |
124.912143 |
124.036733 |
126.943037 |
143.807716 |
135.13032 |
Dług (mln) |
2 658.062465 |
3 175.411252 |
2 922.254022 |
249.0 |
2 591.043883 |
129.383105 |
538.333333 |
3 018.766666 |
3 207.033332 |
3 123.469999 |
3 438.696666 |
3 405.570178 |
4 022.78 |
3 912.07569 |
3 717.727449 |
3 675.208583 |
3 510.975533 |
2 863.353828 |
3 988.518628 |
5 129.557449 |
4 642.845642 |
Środki pieniężne i inne aktywa pieniężne |
172.78778 |
151.385154 |
310.703719 |
284.670542 |
51.86502 |
93.035299 |
89.601225 |
93.967878 |
112.614064 |
63.899162 |
68.72048 |
112.768349 |
190.316352 |
77.680387 |
75.2955 |
136.118681 |
114.809494 |
979.598674 |
1 081.81 |
964.99 |
433.912 |
Dług netto |
2 485.274685 |
3 024.026098 |
2 611.550303 |
(35.670542) |
2 539.178863 |
36.347806 |
448.732108 |
2 924.798788 |
3 094.419268 |
3 059.570837 |
3 369.976186 |
3 292.801829 |
3 832.463648 |
3 834.395303 |
3 642.431949 |
3 539.089902 |
3 396.166039 |
1 883.755154 |
2 906.708628 |
4 164.567449 |
4 208.933642 |
Ticker |
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