Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
328.618 |
305.948 |
381.012 |
512.218 |
861.42 |
1 116.434 |
1 350.528 |
1 564.675 |
1 732.371 |
1 835.078 |
2 076.316 |
2 992.412 |
3 144.555 |
3 305.746 |
3 718.971 |
3 937.757 |
4 357.371 |
4 345.081 |
4 360.35 |
4 841.895 |
5 181.355 |
4 836.27 |
4 905.196 |
Aktywa trwałe (mln) |
167.795 |
161.967 |
154.961 |
238.272 |
343.415 |
551.153 |
832.728 |
987.742 |
1 056.724 |
1 060.451 |
1 370.29 |
1 914.1 |
1 933.721 |
1 983.072 |
2 049.396 |
2 035.926 |
2 313.53 |
2 406.886 |
2 423.852 |
2 394.343 |
2 321.464 |
2 214.616 |
2 140.543 |
Rzeczowe aktywa trwałe netto |
150.687 |
145.977 |
136.822 |
228.516 |
333.032 |
540.832 |
818.976 |
976.634 |
1 004.02 |
969.557 |
1 019.993 |
1 740.22 |
1 743.162 |
1 736.547 |
1 775.628 |
1 768.0 |
1 964.762 |
2 052.28 |
2 134.58 |
2 229.58 |
2 126.171 |
2 066.231 |
2 011.914 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.67 |
18.67 |
18.378 |
18.378 |
18.378 |
18.38 |
18.38 |
17.973 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
4.976 |
3.371 |
3.408 |
2.297 |
1.754 |
1.324 |
2.895 |
2.467 |
2.657 |
0.0 |
42.273 |
76.515 |
82.739 |
117.274 |
116.779 |
123.127 |
152.993 |
188.946 |
194.266 |
72.416 |
37.278 |
54.474 |
35.446 |
Wartość firmy i wartości niematerialne i prawne |
4.976 |
3.371 |
3.408 |
2.297 |
1.754 |
1.324 |
2.895 |
2.467 |
2.657 |
41.856 |
42.273 |
95.185 |
101.409 |
135.652 |
135.157 |
141.505 |
171.373 |
207.326 |
212.239 |
72.416 |
37.278 |
54.474 |
35.446 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.538 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
505.0 |
608.684 |
529.793 |
859.448 |
880.465 |
548.372 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
6.306 |
5.94 |
6.241 |
6.391 |
48.441 |
41.58 |
259.587 |
(32.43) |
(45.761) |
(111.415) |
(103.204) |
(73.825) |
(12.227) |
(116.227) |
(58.708) |
(68.918) |
1.98 |
87.88 |
5.15 |
Aktywa obrotowe |
160.823 |
143.981 |
226.051 |
273.946 |
518.005 |
565.281 |
517.8 |
576.933 |
675.647 |
774.627 |
706.026 |
1 078.312 |
1 210.834 |
1 322.674 |
1 669.575 |
1 901.831 |
2 043.841 |
1 938.195 |
1 936.498 |
2 447.552 |
2 859.891 |
2 621.654 |
2 764.653 |
Środki pieniężne i Inwestycje |
0.78 |
2.875 |
4.573 |
51.759 |
161.397 |
192.19 |
72.151 |
114.372 |
68.272 |
83.371 |
77.487 |
152.389 |
229.265 |
403.696 |
411.574 |
616.844 |
576.005 |
546.186 |
513.65 |
590.597 |
621.822 |
1 118.944 |
1 138.189 |
Zapasy |
75.4 |
56.166 |
121.12 |
104.269 |
190.512 |
186.99 |
230.155 |
229.785 |
321.481 |
330.028 |
328.302 |
506.632 |
578.748 |
465.337 |
604.582 |
643.461 |
799.798 |
750.74 |
809.943 |
995.507 |
1 253.113 |
837.614 |
948.971 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.034 |
0.4 |
0.171 |
0.021 |
0.023 |
5.832 |
6.538 |
40.636 |
60.255 |
136.034 |
125.395 |
118.807 |
103.419 |
141.684 |
77.259 |
98.343 |
27.366 |
6.933 |
25.336 |
Środki pieniężne i inne aktywa pieniężne |
0.78 |
2.875 |
4.573 |
51.759 |
161.363 |
191.79 |
71.98 |
114.351 |
68.249 |
77.539 |
77.487 |
111.753 |
169.01 |
267.662 |
286.179 |
498.037 |
472.586 |
404.502 |
436.391 |
492.254 |
594.456 |
1 112.011 |
1 112.853 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
111.642 |
173.279 |
147.121 |
132.38 |
143.518 |
228.403 |
234.526 |
268.763 |
367.593 |
307.225 |
243.879 |
336.852 |
311.884 |
385.637 |
337.355 |
291.469 |
451.455 |
477.368 |
304.582 |
432.432 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
1.942 |
5.872 |
13.503 |
17.039 |
26.964 |
26.412 |
27.391 |
56.916 |
95.042 |
133.609 |
111.086 |
254.176 |
235.294 |
180.869 |
73.109 |
64.881 |
70.589 |
27.344 |
11.201 |
13.354 |
Zobowiązania krótkoterminowe |
167.527 |
132.356 |
143.412 |
146.03 |
251.42 |
251.617 |
198.155 |
212.508 |
290.157 |
299.579 |
358.209 |
590.995 |
672.5 |
620.635 |
1 044.492 |
962.271 |
839.416 |
708.454 |
775.597 |
899.019 |
864.345 |
584.251 |
702.319 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
13.834 |
47.682 |
75.291 |
18.56 |
8.655 |
1.935 |
2.518 |
1.935 |
23.841 |
50.138 |
108.505 |
126.719 |
85.999 |
24.036 |
181.826 |
285.042 |
336.744 |
18.442 |
27.473 |
0.0 |
Zobowiązania długoterminowe |
56.83 |
50.314 |
38.629 |
26.785 |
36.83 |
35.014 |
34.0 |
7.661 |
10.404 |
16.351 |
140.887 |
645.089 |
625.405 |
635.208 |
737.725 |
739.818 |
818.115 |
878.602 |
671.566 |
571.663 |
480.718 |
368.348 |
422.678 |
Rezerwy z tytułu odroczonego podatku |
5.109 |
2.755 |
1.914 |
9.469 |
8.006 |
7.199 |
2.044 |
0.0 |
4.316 |
0.0 |
15.117 |
49.179 |
57.326 |
84.584 |
81.471 |
90.029 |
114.099 |
144.842 |
136.161 |
147.435 |
149.309 |
92.211 |
94.52 |
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 |
0.0 |
8.059 |
3.935 |
18.516 |
122.434 |
106.983 |
111.315 |
111.45 |
116.342 |
127.619 |
Zobowiązania ogółem |
224.357 |
182.67 |
182.041 |
172.815 |
288.25 |
286.631 |
232.155 |
220.169 |
300.561 |
315.93 |
499.096 |
1 236.084 |
1 297.905 |
1 255.843 |
1 782.217 |
1 702.089 |
1 657.531 |
1 587.056 |
1 447.163 |
1 470.682 |
1 345.063 |
952.599 |
1 124.997 |
Kapitał własny |
104.261 |
123.278 |
198.971 |
332.359 |
571.191 |
827.902 |
1 090.301 |
1 318.992 |
1 409.495 |
1 502.783 |
1 565.113 |
1 627.83 |
1 739.906 |
1 964.302 |
1 856.182 |
2 145.299 |
2 699.84 |
2 758.025 |
2 913.187 |
3 371.213 |
3 836.292 |
3 831.648 |
3 780.199 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
7.044 |
1.979 |
1.901 |
28.072 |
25.514 |
22.315 |
16.365 |
12.107 |
128.498 |
106.744 |
85.601 |
80.572 |
90.369 |
106.293 |
107.569 |
111.621 |
108.425 |
113.608 |
110.309 |
112.711 |
Pasywa |
328.618 |
305.948 |
381.012 |
512.218 |
861.42 |
1 116.434 |
1 350.528 |
1 564.675 |
1 732.371 |
1 835.078 |
2 076.316 |
2 992.412 |
3 144.555 |
3 305.746 |
3 718.971 |
3 937.757 |
4 357.371 |
4 345.081 |
4 360.35 |
4 841.895 |
5 181.355 |
4 836.27 |
4 905.196 |
Inwestycje |
11.104 |
12.134 |
11.69 |
5.886 |
6.34 |
6.34 |
6.412 |
6.412 |
48.464 |
47.412 |
266.125 |
8.206 |
14.494 |
24.619 |
22.191 |
44.982 |
91.192 |
25.457 |
18.551 |
29.425 |
29.346 |
94.813 |
30.486 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
5.614 |
24.829 |
27.742 |
36.832 |
31.782 |
26.412 |
28.525 |
137.747 |
185.052 |
225.861 |
195.358 |
356.816 |
340.967 |
350.224 |
298.234 |
225.435 |
194.046 |
137.387 |
128.818999 |
136.62 |
Środki pieniężne i inne aktywa pieniężne |
0.78 |
2.875 |
4.573 |
51.759 |
161.363 |
191.79 |
71.98 |
114.351 |
68.249 |
77.539 |
77.487 |
111.753 |
169.01 |
267.662 |
286.179 |
498.037 |
472.586 |
404.502 |
436.391 |
492.254 |
594.456 |
1 112.011 |
1 112.853 |
Dług netto |
(0.78) |
(2.875) |
(4.573) |
(46.145) |
(136.534) |
(164.048) |
(35.148) |
(82.569) |
(41.837) |
(49.014) |
60.26 |
73.299 |
56.851 |
(72.304) |
70.637 |
(157.07) |
(122.362) |
(106.268) |
(210.956) |
(298.208) |
(457.069) |
(983.192001) |
(976.233) |
Ticker |
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