Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 091.9 |
1 129.843 |
1 378.359 |
1 521.59 |
1 492.905 |
1 684.773 |
1 967.115 |
2 164.04 |
2 356.059 |
2 332.354 |
3 934.378 |
2 675.229 |
3 235.849 |
3 990.44 |
3 580.267 |
Aktywa trwałe (mln) |
569.2 |
728.581 |
697.607 |
873.64 |
828.483 |
965.299 |
1 051.604 |
1 135.478 |
1 263.768 |
1 242.153 |
3 131.075 |
1 391.127 |
1 430.621 |
1 363.083999 |
1 136.582 |
Rzeczowe aktywa trwałe netto |
91.6 |
127.842 |
186.158 |
211.15 |
184.314 |
255.402 |
261.412 |
271.991 |
297.467 |
302.642 |
258.707 |
271.612 |
281.221 |
330.726 |
342.072 |
Wartość firmy |
16.2 |
42.797 |
63.622 |
106.768 |
45.951 |
101.853 |
167.423 |
170.115 |
183.945 |
149.626 |
150.852 |
148.018 |
125.813 |
148.838 |
145.67 |
Wartości niematerialne i prawne |
124.5 |
135.341 |
130.345 |
134.217 |
118.55 |
138.963 |
227.212 |
199.317 |
183.541 |
158.593 |
138.581 |
119.83 |
94.783 |
114.177 |
97.28 |
Wartość firmy i wartości niematerialne i prawne |
140.7 |
178.138 |
193.967 |
240.985 |
164.501 |
240.816 |
394.635 |
369.432 |
367.486 |
308.219 |
289.433 |
267.848 |
220.596 |
263.015 |
242.95 |
Należności netto |
85.6 |
125.175 |
88.196 |
104.698 |
88.939 |
121.332 |
173.779 |
234.311 |
363.715 |
512.526 |
384.099 |
527.817 |
713.892 |
1 804.516 |
227.996 |
Inwestycje długoterminowe |
305.4 |
320.891 |
199.865 |
295.44 |
311.951 |
167.214 |
120.066 |
236.144 |
258.044 |
275.836 |
291.297 |
261.08 |
309.697 |
754.468 |
84.693 |
Aktywa obrotowe |
522.7 |
401.262 |
680.752 |
647.95 |
664.422 |
719.474 |
915.511 |
1 028.562 |
1 092.291 |
1 090.201 |
803.303 |
1 284.102 |
1 805.228 |
2 627.356 |
2 443.685 |
Środki pieniężne i Inwestycje |
194.5 |
127.027 |
397.155 |
382.465 |
327.44 |
266.694 |
503.778 |
477.068 |
336.323 |
148.568 |
135.894 |
325.363 |
234.448 |
577.928 |
404.442 |
Zapasy |
50.8 |
53.776 |
53.155 |
66.639 |
64.084 |
102.267 |
119.205 |
142.635 |
158.85 |
167.833 |
137.086 |
184.271 |
214.084 |
202.294 |
195.617 |
Inwestycje krótkoterminowe |
13.8 |
0.0 |
199.128 |
178.485 |
138.457 |
80.842 |
53.65 |
58.313 |
1.439 |
0.22 |
0.106 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
180.7 |
127.027 |
198.027 |
203.98 |
188.983 |
185.852 |
450.128 |
418.755 |
334.884 |
148.348 |
135.788 |
325.363 |
234.448 |
577.928 |
404.442 |
Należności krótkoterminowe |
67.8 |
37.843 |
39.024 |
39.273 |
34.686 |
59.992 |
89.308 |
105.221 |
106.261 |
99.844 |
100.759 |
123.282 |
109.572 |
131.922 |
131.768 |
Dług krótkoterminowy |
42.9 |
32.699 |
14.149 |
26.683 |
20.194 |
3.445 |
64.313 |
2.083 |
3.893 |
17.405 |
10.758 |
1.171 |
0.752 |
19.923 |
0.0 |
Zobowiązania krótkoterminowe |
347.8 |
198.837 |
179.551 |
235.055 |
230.254 |
321.249 |
465.766 |
514.873 |
669.917 |
935.821 |
517.001 |
715.012 |
1 649.143 |
2 065.132 |
1 818.369 |
Rozliczenia międzyokresowe |
0.0 |
46.981 |
49.835 |
50.966 |
44.808 |
61.506 |
82.575 |
75.681 |
93.427 |
120.123 |
74.047 |
88.733 |
4.38 |
7.388 |
0.0 |
Zobowiązania długoterminowe |
338.3 |
450.586 |
422.061 |
413.875 |
598.545 |
623.162 |
797.091 |
1 082.131 |
1 166.77 |
920.114 |
2 878.155 |
1 291.169 |
785.246 |
919.9 |
588.474 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
6.231 |
5.736 |
3.218 |
5.301 |
4.759 |
3.729 |
3.007 |
2.225 |
3.614 |
2.169 |
13.674 |
41.055 |
18.353 |
10.047 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.262 |
21.845 |
27.511 |
35.512 |
64.421 |
0.0 |
Zobowiązania ogółem |
686.1 |
649.423 |
601.612 |
648.93 |
828.799 |
944.411 |
1 262.857 |
1 597.004 |
1 836.687 |
1 855.935 |
3 395.156 |
2 006.181 |
2 434.389 |
2 985.032 |
2 406.843 |
Kapitał własny |
405.7 |
(643.192) |
(600.59) |
41.584 |
2.805 |
740.362 |
704.258 |
567.036 |
(173.279) |
(187.616) |
(168.087) |
(126.092) |
802.7 |
1 005.408 |
1 214.436 |
Udziały mniejszościowe |
0.0 |
64.623 |
249.403 |
256.078 |
169.247 |
182.328 |
155.517 |
20.933 |
3.721 |
3.806 |
4.562 |
5.711 |
1.24 |
46.778 |
41.012 |
Pasywa |
1 091.8 |
714.046 |
851.015 |
905.008 |
998.046 |
1 684.773 |
1 967.115 |
2 164.04 |
1 840.408 |
1 859.741 |
3 399.718 |
2 011.892 |
3 235.849 |
3 990.44 |
3 580.267 |
Inwestycje |
319.2 |
320.891 |
398.993 |
473.925 |
450.408 |
248.056 |
173.716 |
294.457 |
259.483 |
276.056 |
291.403 |
261.08 |
309.697 |
754.468 |
84.693 |
Dług (mln) |
134.9 |
163.654 |
154.214 |
250.038 |
316.476 |
239.358 |
394.439 |
414.667 |
481.989 |
439.803 |
2 446.218 |
632.495 |
257.518 |
445.638 |
172.722 |
Środki pieniężne i inne aktywa pieniężne |
180.7 |
127.027 |
198.027 |
203.98 |
188.983 |
185.852 |
450.128 |
418.755 |
334.884 |
148.348 |
135.788 |
325.363 |
234.448 |
577.928 |
404.442 |
Dług netto |
(45.8) |
36.627 |
(43.813) |
46.058 |
127.493 |
53.506 |
(55.689) |
(4.088) |
147.105 |
291.455 |
2 310.43 |
307.132 |
23.07 |
(132.29) |
(231.72) |
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