Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 656.6 |
2 722.2 |
3 339.9 |
3 760.3 |
4 473.8 |
5 102.0 |
5 042.4 |
5 415.3 |
5 085.1 |
5 162.7 |
5 777.5 |
5 405.2 |
5 267.8 |
5 685.9 |
7 606.0 |
8 383.9 |
7 737.3 |
6 666.2 |
6 950.1 |
6 762.8 |
Aktywa trwałe (mln) |
794.5 |
1 301.7 |
1 497.1 |
1 327.0 |
1 620.9 |
1 807.3 |
1 886.6 |
2 059.9 |
2 165.4 |
2 110.6 |
2 478.4 |
2 494.8 |
2 616.7 |
2 831.2 |
2 963.0 |
3 898.9 |
3 931.3 |
3 507.9 |
3 198.3 |
3 002.3 |
Rzeczowe aktywa trwałe netto |
518.8 |
773.8 |
963.8 |
1 068.3 |
1 279.3 |
1 470.0 |
1 615.7 |
1 698.5 |
1 803.3 |
1 783.6 |
1 950.7 |
1 991.6 |
2 105.3 |
2 167.6 |
2 320.6 |
2 574.4 |
2 470.8 |
2 300.2 |
2 176.3 |
2 026.9 |
Wartość firmy |
0.0 |
6.0 |
0.0 |
2.7 |
3.0 |
2.9 |
2.9 |
3.0 |
3.0 |
2.9 |
2.7 |
2.3 |
2.5 |
2.4 |
2.4 |
565.3 |
623.7 |
630.5 |
631.2 |
630.0 |
Wartości niematerialne i prawne |
0.0 |
40.8 |
0.0 |
25.2 |
22.8 |
18.1 |
13.9 |
10.1 |
4.7 |
3.2 |
2.8 |
2.2 |
1.8 |
1.4 |
1.2 |
215.2 |
212.3 |
211.4 |
196.2 |
149.5 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
46.8 |
0.0 |
27.9 |
25.8 |
21.0 |
16.8 |
13.1 |
7.7 |
6.1 |
5.5 |
4.5 |
4.3 |
3.8 |
3.6 |
780.5 |
836.0 |
841.9 |
827.4 |
779.5 |
Należności netto |
98.8 |
264.9 |
279.0 |
262.0 |
160.4 |
200.2 |
267.2 |
420.7 |
550.8 |
605.6 |
537.0 |
660.5 |
722.2 |
1 016.4 |
1 074.7 |
852.8 |
904.8 |
990.5 |
1 113.7 |
1 179.8 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
3.9 |
3.9 |
4.3 |
4.5 |
5.1 |
1.4 |
1.9 |
3.2 |
4.4 |
4.7 |
170.1 |
7.7 |
3.1 |
0.8 |
1.1 |
23.1 |
0.9 |
Aktywa obrotowe |
862.1 |
1 420.5 |
1 842.8 |
2 433.3 |
2 852.9 |
3 294.7 |
3 155.8 |
3 355.4 |
2 919.7 |
3 052.1 |
3 299.1 |
2 910.4 |
2 651.1 |
2 854.7 |
4 643.0 |
4 485.0 |
3 806.0 |
3 158.3 |
3 751.8 |
3 760.5 |
Środki pieniężne i Inwestycje |
241.3 |
184.3 |
133.4 |
216.5 |
369.0 |
481.6 |
177.8 |
440.7 |
420.7 |
377.9 |
957.3 |
697.7 |
423.3 |
773.6 |
2 350.5 |
1 873.3 |
1 478.6 |
658.6 |
823.6 |
537.0 |
Zapasy |
510.7 |
882.2 |
1 342.6 |
1 882.0 |
2 206.9 |
2 507.9 |
2 630.9 |
2 410.8 |
1 842.6 |
1 753.0 |
1 774.4 |
1 515.3 |
1 449.9 |
1 012.6 |
1 118.8 |
1 422.3 |
1 382.6 |
1 470.7 |
1 767.3 |
1 891.7 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
241.3 |
184.3 |
133.4 |
216.5 |
369.0 |
481.6 |
177.8 |
440.7 |
420.7 |
377.9 |
957.3 |
697.7 |
423.3 |
773.6 |
2 350.5 |
1 873.3 |
1 478.6 |
658.6 |
823.6 |
537.0 |
Należności krótkoterminowe |
173.7 |
339.1 |
362.6 |
316.9 |
441.3 |
443.5 |
559.4 |
659.0 |
753.7 |
611.2 |
618.2 |
579.7 |
693.1 |
902.6 |
1 058.3 |
558.9 |
720.3 |
919.8 |
1 106.8 |
1 006.699999 |
Dług krótkoterminowy |
11.6 |
23.9 |
16.0 |
7.1 |
9.1 |
9.5 |
48.9 |
10.3 |
16.8 |
9.4 |
35.6 |
26.7 |
31.1 |
31.4 |
56.2 |
346.2 |
57.7 |
62.0 |
73.9 |
434.5 |
Zobowiązania krótkoterminowe |
311.5 |
569.7 |
675.0 |
743.3 |
982.2 |
1 164.8 |
913.5 |
1 067.0 |
1 335.6 |
1 258.8 |
1 459.0 |
1 544.2 |
1 621.0 |
1 624.9 |
1 760.7 |
1 709.4 |
1 876.0 |
1 952.5 |
2 198.3 |
3 567.4 |
Rozliczenia międzyokresowe |
125.6 |
8.2 |
42.3 |
110.5 |
107.1 |
302.6 |
28.5 |
18.4 |
19.8 |
23.4 |
297.4 |
326.5 |
86.2 |
235.8 |
176.7 |
119.8 |
170.6 |
132.8 |
280.5 |
75.4 |
Zobowiązania długoterminowe |
1 019.3 |
1 293.5 |
1 398.3 |
1 720.0 |
1 917.8 |
2 126.3 |
2 164.2 |
2 351.4 |
2 268.5 |
2 281.9 |
2 198.5 |
1 932.2 |
1 845.3 |
2 822.9 |
4 083.4 |
5 817.5 |
5 412.5 |
4 957.5 |
5 221.9 |
5 811.4 |
Rezerwy z tytułu odroczonego podatku |
1.1 |
0.0 |
23.7 |
3.4 |
15.6 |
8.1 |
5.0 |
7.2 |
42.2 |
57.9 |
13.1 |
385.9 |
0.3 |
0.8 |
8.3 |
13.0 |
21.8 |
1.3 |
9.1 |
7.8 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.9 |
9.1 |
9.8 |
38.8 |
42.4 |
49.0 |
72.1 |
87.0 |
93.7 |
179.3 |
0.0 |
Zobowiązania ogółem |
1 330.8 |
1 863.2 |
2 073.3 |
2 463.3 |
2 900.0 |
3 291.1 |
3 077.7 |
3 418.4 |
3 604.1 |
3 540.7 |
3 657.5 |
3 476.4 |
3 466.3 |
4 447.8 |
5 844.1 |
7 526.9 |
7 288.5 |
6 910.0 |
7 420.2 |
9 378.8 |
Kapitał własny |
325.8 |
859.0 |
1 266.6 |
1 297.0 |
1 573.3 |
1 810.4 |
1 964.2 |
1 996.4 |
1 480.5 |
1 621.5 |
2 119.5 |
1 928.3 |
1 801.0 |
1 238.1 |
1 761.9 |
857.0 |
448.8 |
(243.8) |
(495.9) |
(2 616.0) |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
3.7 |
3.8 |
5.5 |
Pasywa |
1 656.6 |
2 722.2 |
3 339.9 |
3 760.3 |
4 473.8 |
5 102.0 |
5 042.4 |
5 415.3 |
5 085.1 |
5 162.7 |
5 777.5 |
5 405.2 |
5 267.8 |
5 685.9 |
7 606.0 |
8 383.9 |
7 737.3 |
6 666.2 |
6 950.1 |
6 762.8 |
Inwestycje |
0.0 |
0.0 |
0.0 |
3.9 |
3.9 |
4.3 |
4.5 |
5.1 |
1.4 |
1.9 |
3.2 |
4.4 |
4.7 |
170.1 |
7.7 |
3.1 |
0.8 |
1.1 |
23.1 |
0.9 |
Dług (mln) |
721.6 |
618.2 |
595.0 |
588.0 |
600.2 |
1 196.8 |
1 200.9 |
1 176.2 |
1 167.3 |
1 153.5 |
1 133.2 |
1 086.7 |
1 151.0 |
1 895.4 |
3 083.3 |
3 945.7 |
3 879.2 |
3 962.3 |
4 176.899999 |
4 474.0 |
Środki pieniężne i inne aktywa pieniężne |
241.3 |
184.3 |
133.4 |
216.5 |
369.0 |
481.6 |
177.8 |
440.7 |
420.7 |
377.9 |
957.3 |
697.7 |
423.3 |
773.6 |
2 350.5 |
1 873.3 |
1 478.6 |
658.6 |
823.6 |
537.0 |
Dług netto |
480.3 |
433.9 |
461.6 |
371.5 |
231.2 |
715.2 |
1 023.1 |
735.5 |
746.6 |
775.6 |
175.9 |
389.0 |
727.7 |
1 121.8 |
732.8 |
2 072.4 |
2 400.6 |
3 303.7 |
3 353.299999 |
3 937.0 |
Ticker |
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