Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
998.513123 |
972.472807 |
894.558602 |
915.984803 |
1 106.935276 |
1 053.066738 |
1 258.983513 |
1 705.442803 |
1 763.90801 |
1 932.081953 |
2 081.512192 |
2 171.249693 |
2 348.500621 |
2 379.945088 |
2 398.461497 |
2 376.555342 |
2 341.871044 |
2 511.579896 |
2 789.900671 |
Aktywa trwałe (mln) |
515.733995 |
495.239722 |
441.83974 |
448.643324 |
490.079602 |
464.866488 |
533.279366 |
709.263632 |
796.625264 |
872.430378 |
932.932532 |
751.894676 |
770.073917 |
723.702575 |
756.728941 |
712.92705 |
678.451545 |
644.268118 |
692.998637 |
Rzeczowe aktywa trwałe netto |
390.301122 |
380.867021 |
354.150422 |
354.150422 |
366.135609 |
352.232627 |
359.30839 |
410.88448 |
449.00385 |
501.229777 |
459.893812 |
589.031824 |
604.210497 |
606.272063 |
641.863375 |
593.145553 |
562.485262 |
545.839578 |
609.308448 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
(11.022537) |
(12.653139) |
(11.322937) |
12.922542 |
1.797748 |
5.484562 |
1.711601 |
0.0 |
0.0 |
0.0 |
Należności netto |
253.074288 |
294.111452 |
239.583407 |
227.136183 |
302.478016 |
282.727713 |
280.764019 |
459.905989 |
334.056636 |
360.016566 |
361.723583 |
411.293929 |
495.783159 |
467.495167 |
422.57306 |
368.759858 |
320.693185 |
419.123935 |
342.772698 |
Inwestycje długoterminowe |
88.010917 |
83.059609 |
47.801446 |
56.280751 |
107.622771 |
95.303019 |
8.015768 |
243.764817 |
271.072026 |
321.294188 |
412.249517 |
112.21808 |
125.20445 |
78.26708 |
74.49051 |
89.55866 |
84.16356 |
81.197251 |
42.351535 |
Aktywa obrotowe |
482.779128 |
477.233085 |
452.718862 |
467.341479 |
616.855674 |
588.20025 |
725.704147 |
996.179171 |
967.282746 |
1 059.651575 |
1 148.57966 |
1 419.355017 |
1 578.426704 |
1 656.242513 |
1 641.732556 |
1 663.628292 |
1 663.419499 |
1 867.311778 |
2 096.902034 |
Środki pieniężne i Inwestycje |
77.25007 |
36.033827 |
40.625175 |
80.940741 |
105.394233 |
88.92514 |
254.351399 |
336.747777 |
482.19195 |
544.232649 |
593.935225 |
773.391689 |
833.145763 |
977.289188 |
1 005.504873 |
988.867767 |
993.002892 |
1 170.9975 |
1 529.830981 |
Zapasy |
147.1915 |
141.203925 |
150.792061 |
132.848021 |
152.539765 |
160.726415 |
172.833024 |
199.525405 |
151.03416 |
155.40236 |
192.920852 |
234.669399 |
249.497782 |
211.458158 |
213.654623 |
306.000668 |
349.723422 |
277.190343 |
224.298355 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
150.0 |
212.224052 |
308.100345 |
299.466485 |
456.569947 |
570.272 |
599.970557 |
571.547456 |
742.434568 |
444.012251 |
340.331431 |
646.648463 |
899.575579 |
Środki pieniężne i inne aktywa pieniężne |
77.25007 |
36.033827 |
40.625175 |
80.940741 |
105.394233 |
78.92514 |
104.351399 |
124.523725 |
174.091605 |
244.766164 |
137.365278 |
203.119689 |
233.175206 |
405.741732 |
263.070305 |
544.855516 |
652.671461 |
524.349036 |
630.255402 |
Należności krótkoterminowe |
263.623077 |
263.401409 |
222.416959 |
265.037156 |
363.920415 |
258.325697 |
239.726996 |
389.175526 |
107.09216 |
101.750804 |
139.529225 |
134.077622 |
146.311987 |
145.972226 |
117.134744 |
139.840307 |
114.067747 |
150.430244 |
116.907045 |
Dług krótkoterminowy |
121.190266 |
122.537138 |
89.603064 |
80.686648 |
62.986694 |
51.840187 |
58.7277 |
18.29969 |
12.103798 |
22.538581 |
14.532267 |
18.226353 |
7.327673 |
3.652219 |
4.488069 |
4.103107 |
2.666888 |
4.833907 |
16.772442 |
Zobowiązania krótkoterminowe |
422.362143 |
444.070609 |
370.866366 |
396.818218 |
506.788028 |
421.630096 |
428.486653 |
465.949183 |
272.769915 |
266.653192 |
290.590585 |
306.488777 |
323.078976 |
288.477724 |
248.025279 |
225.230326 |
203.407554 |
288.533102 |
346.500054 |
Rozliczenia międzyokresowe |
32.313418 |
49.671152 |
49.311672 |
0.0 |
0.0 |
0.0 |
0.0 |
37.957962 |
26.29961 |
0.0 |
27.957069 |
52.80615 |
48.866209 |
33.393411 |
35.054894 |
26.715551 |
27.828033 |
29.594435 |
63.420604 |
Zobowiązania długoterminowe |
327.131499 |
237.259538 |
216.966283 |
141.972316 |
157.408289 |
152.67359 |
116.159508 |
81.84568 |
79.771724 |
90.427784 |
83.048529 |
65.255365 |
64.13616 |
58.266537 |
77.824947 |
78.724933 |
73.872121 |
78.016984 |
108.649786 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
79.426232 |
12.705462 |
24.977307 |
11.61439 |
6.474232 |
3.749473 |
0.0 |
4.329127 |
7.807415 |
11.774403 |
9.637187 |
5.584668 |
0.0 |
Zobowiązania z tytułu leasingu |
36.859466 |
33.219089 |
21.17612 |
74.193726 |
16.081839 |
16.482807 |
15.849681 |
34.580558 |
24.363143 |
54.878143 |
40.483871 |
26.543988 |
13.403744 |
6.091441 |
28.830136 |
25.691738 |
20.832608 |
19.933813 |
67.243618 |
Zobowiązania ogółem |
749.493642 |
681.330147 |
587.832649 |
538.790534 |
664.196317 |
574.303686 |
544.646161 |
547.794863 |
352.541639 |
357.080976 |
373.639114 |
371.744142 |
387.215136 |
346.744261 |
325.850226 |
303.955259 |
277.279675 |
366.550086 |
449.571996 |
Kapitał własny |
249.019481 |
291.14266 |
306.725953 |
377.194269 |
442.738959 |
478.763052 |
714.337352 |
1 157.64794 |
1 411.366371 |
1 575.000977 |
1 707.873078 |
1 799.505551 |
1 961.285485 |
2 033.200827 |
2 072.611271 |
2 072.600083 |
2 064.591369 |
2 145.02981 |
2 340.328675 |
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 |
Pasywa |
998.513123 |
972.472807 |
894.558602 |
915.984803 |
1 106.935276 |
1 053.066738 |
1 258.983513 |
1 705.442803 |
1 763.90801 |
1 932.081953 |
2 081.512192 |
2 171.249693 |
2 348.500621 |
2 379.945088 |
2 398.461497 |
2 376.555342 |
2 341.871044 |
2 511.579896 |
2 789.900671 |
Inwestycje |
88.010917 |
83.059609 |
47.801446 |
56.280751 |
107.622771 |
105.303019 |
158.015768 |
455.988869 |
579.172371 |
620.760673 |
868.819464 |
682.49008 |
725.175007 |
649.814536 |
816.925078 |
533.570911 |
424.494991 |
727.845714 |
941.927114 |
Dług (mln) |
426.875746 |
345.148744 |
103.448819 |
85.542188 |
179.400428 |
143.279082 |
77.904184 |
44.44263 |
26.444286 |
55.612946 |
40.483871 |
26.543988 |
13.403744 |
6.091441 |
28.830136 |
25.691738 |
20.832608 |
24.76772 |
67.243618 |
Środki pieniężne i inne aktywa pieniężne |
77.25007 |
36.033827 |
40.625175 |
80.940741 |
105.394233 |
78.92514 |
104.351399 |
124.523725 |
174.091605 |
244.766164 |
137.365278 |
203.119689 |
233.175206 |
405.741732 |
263.070305 |
544.855516 |
652.671461 |
524.349036 |
630.255402 |
Dług netto |
349.625676 |
309.114917 |
62.823644 |
4.601447 |
74.006195 |
64.353942 |
(26.447215) |
(80.081095) |
(147.647319) |
(189.153218) |
(96.881407) |
(176.575701) |
(219.771462) |
(399.650291) |
(234.240169) |
(519.163778) |
(631.838853) |
(499.581316) |
(563.011784) |
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