Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 055.369 |
1 168.513 |
1 299.358 |
1 360.716 |
1 398.807 |
1 457.991 |
1 608.941 |
1 674.299 |
1 784.47 |
1 849.563 |
1 860.019 |
1 919.474 |
2 037.807 |
2 303.187 |
2 545.41 |
2 640.103 |
2 980.225 |
3 345.281 |
3 509.159 |
Aktywa trwałe (mln) |
620.682 |
662.151 |
741.214 |
800.425 |
858.386 |
924.579 |
977.948 |
1 005.532 |
1 053.388 |
1 100.436999 |
1 134.052 |
1 184.233 |
1 277.01 |
1 514.759 |
1 729.576 |
1 843.394 |
2 046.588 |
2 227.29 |
2 365.571 |
Rzeczowe aktywa trwałe netto |
477.621 |
530.333 |
595.684 |
636.83 |
704.599 |
765.197 |
780.687 |
793.876 |
865.592 |
911.944 |
949.95 |
1 000.304 |
1 064.434 |
1 250.08 |
1 447.79 |
1 526.465 |
1 642.452 |
1 806.202 |
1 924.805 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
107.217 |
96.239 |
110.308 |
111.175 |
131.561 |
132.258999 |
134.686 |
137.018 |
139.604 |
186.799 |
203.824 |
206.177 |
269.189 |
295.461 |
316.803 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
13.365 |
21.049 |
21.111 |
23.201 |
26.41 |
27.495 |
22.069 |
20.919 |
14.776 |
18.367 |
18.081 |
219.956 |
284.274 |
309.237 |
15.481 |
Wartość firmy i wartości niematerialne i prawne |
108.594 |
103.464 |
120.337 |
122.42 |
120.582 |
117.288 |
131.419 |
134.376 |
157.971 |
159.753999 |
156.755 |
157.937 |
154.38 |
205.166 |
221.905 |
426.133 |
553.463 |
604.698 |
332.284 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
424.721 |
437.797 |
438.281 |
455.263 |
475.305 |
508.154 |
533.15 |
633.203 |
727.265 |
871.896 |
842.418 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(113.209) |
29.825 |
28.739 |
27.347 |
25.992 |
58.196 |
59.513 |
59.881 |
88.472 |
108.982 |
102.032 |
100.251 |
Aktywa obrotowe |
434.687 |
506.362 |
558.144 |
560.291 |
540.421 |
533.412 |
630.993 |
668.767 |
684.302 |
700.975 |
671.89 |
686.37 |
740.888 |
787.714 |
809.796 |
796.709 |
933.637 |
1 117.991 |
1 143.588 |
Środki pieniężne i Inwestycje |
37.229 |
45.262 |
69.059 |
44.183 |
41.998 |
45.349 |
53.468 |
82.334 |
53.558 |
46.252 |
42.457 |
51.526 |
59.419 |
59.609 |
61.199 |
54.413 |
92.239 |
87.593 |
143.602 |
Zapasy |
15.023 |
13.871 |
16.838 |
18.845 |
22.435 |
22.538 |
33.945 |
35.441 |
41.28 |
41.152 |
36.372 |
36.677 |
58.187 |
62.939 |
74.25 |
81.153 |
86.229 |
126.347 |
125.542 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
148.163 |
147.703 |
148.402 |
0.0 |
0.0 |
2.348 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
37.229 |
45.262 |
69.059 |
44.183 |
41.998 |
45.349 |
53.468 |
82.334 |
53.558 |
46.252 |
42.457 |
51.526 |
59.419 |
59.609 |
61.199 |
54.413 |
92.239 |
87.593 |
143.602 |
Należności krótkoterminowe |
205.191 |
231.313 |
270.132 |
264.242 |
251.526 |
266.225 |
332.065 |
388.931 |
405.59 |
422.006 |
357.138 |
356.802 |
397.555 |
446.837 |
477.448 |
461.047 |
557.551 |
636.233 |
616.178 |
Dług krótkoterminowy |
82.799 |
94.903 |
212.033 |
0.0 |
452.804 |
0.0 |
117.175 |
187.355 |
125.206 |
142.019 |
110.237 |
241.347 |
333.771 |
324.735 |
394.735 |
437.857 |
482.253 |
470.785 |
569.343 |
Zobowiązania krótkoterminowe |
515.243 |
577.669 |
754.586 |
679.325 |
726.386 |
730.547 |
779.236 |
908.704 |
890.616 |
917.635 |
818.363 |
945.701 |
1 083.111 |
1 145.669 |
1 231.078 |
1 232.013 |
1 413.082 |
1 515.825 |
1 610.251 |
Rozliczenia międzyokresowe |
11.458 |
25.181 |
24.905 |
0.0 |
0.0 |
0.0 |
23.883 |
24.369 |
(125.206) |
(142.019) |
(110.237) |
15.624 |
17.132 |
8.756 |
3.034 |
7.342 |
6.565 |
5.134 |
2.563 |
Zobowiązania długoterminowe |
297.226 |
311.815 |
233.582 |
362.001 |
377.36 |
401.373 |
472.252 |
377.402 |
321.995 |
359.555 |
417.263 |
288.982 |
218.585 |
358.547 |
326.535 |
590.313 |
654.425 |
789.499999 |
713.935 |
Rezerwy z tytułu odroczonego podatku |
44.954 |
48.534 |
44.322 |
40.896 |
36.902 |
42.174 |
44.136 |
40.685 |
45.228 |
44.79 |
47.488 |
39.945 |
36.746 |
39.138 |
16.187999 |
21.13 |
30.324 |
30.154 |
40.832 |
Zobowiązania z tytułu leasingu |
143.128 |
132.504 |
120.822 |
0.0 |
0.0 |
0.0 |
525.121 |
81.581 |
75.943 |
65.899 |
55.542 |
40.392 |
33.234 |
48.01 |
164.28 |
159.244 |
183.003 |
177.506 |
166.921 |
Zobowiązania ogółem |
812.469 |
889.484 |
988.168 |
1 041.326 |
1 103.746 |
1 131.92 |
1 251.488 |
1 286.106 |
1 356.252 |
1 408.995 |
1 365.629 |
1 360.115 |
1 409.356 |
1 608.153 |
1 784.666 |
1 822.326 |
2 067.507 |
2 305.325 |
2 324.186 |
Kapitał własny |
242.9 |
279.029 |
311.19 |
319.39 |
295.061 |
326.071 |
357.453 |
388.193 |
428.218 |
440.568 |
494.389999 |
559.359 |
628.451 |
695.034 |
760.744 |
817.777 |
912.718 |
1 039.956 |
1 184.973 |
Udziały mniejszościowe |
40.201 |
47.192 |
50.938 |
56.275 |
6.195 |
4.823 |
4.789 |
4.594 |
4.128 |
3.525 |
2.025999 |
2.327 |
2.629 |
1.894 |
1.478 |
0.863 |
0.476 |
0.124 |
(0.001) |
Pasywa |
1 055.369 |
1 168.513 |
1 299.358 |
1 360.716 |
1 398.807 |
1 457.991 |
1 608.941 |
1 674.299 |
1 784.47 |
1 849.563 |
1 860.019 |
1 919.474 |
2 037.807 |
2 323.756 |
2 545.41 |
2 640.103 |
2 980.225 |
3 345.281 |
3 509.159 |
Inwestycje |
31.659 |
25.952 |
19.615 |
21.456 |
25.274 |
28.664 |
44.73 |
34.954 |
29.825 |
28.739 |
27.347 |
25.992 |
58.196 |
59.513 |
59.881 |
88.472 |
108.982 |
102.032 |
100.251 |
Dług (mln) |
323.173 |
345.595 |
387.119 |
0.0 |
777.331 |
0.0 |
525.121 |
485.863 |
502.332 |
541.666 |
561.952 |
570.721 |
585.59 |
731.292 |
885.55 |
959.212 |
1 037.025 |
1 160.284 |
1 189.092 |
Środki pieniężne i inne aktywa pieniężne |
37.229 |
45.262 |
69.059 |
44.183 |
41.998 |
45.349 |
53.468 |
82.334 |
53.558 |
46.252 |
42.457 |
51.526 |
59.419 |
59.609 |
61.199 |
54.413 |
92.239 |
87.593 |
143.602 |
Dług netto |
285.944 |
300.333 |
318.06 |
(44.183) |
735.333 |
(45.349) |
471.653 |
403.529 |
448.774 |
495.414 |
519.495 |
519.195 |
526.171 |
671.683 |
824.351 |
904.799 |
944.786 |
1 072.691 |
1 045.49 |
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