Rok finansowy |
1999 |
2000 |
2001 |
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) |
275.5 |
393.452 |
416.985 |
402.389 |
565.443 |
654.265 |
915.256 |
1 195.992 |
1 654.115 |
3 073.078 |
2 820.654 |
2 779.22 |
3 613.127 |
3 296.41 |
3 397.438 |
3 773.315 |
4 042.441 |
4 038.62 |
4 264.123 |
4 387.752 |
4 485.777 |
5 045.617 |
4 724.898 |
4 542.8 |
4 429.856 |
4 242.71 |
Aktywa trwałe (mln) |
13.4 |
13.5 |
15.411 |
20.458 |
39.7 |
46.549 |
109.366 |
117.739 |
128.033 |
1 162.778 |
1 206.1 |
1 218.178 |
1 663.093 |
1 314.563 |
1 311.518 |
1 300.759 |
1 407.196 |
1 200.864 |
1 189.731 |
1 212.109 |
974.791 |
965.16 |
862.406 |
864.029 |
908.502 |
956.043 |
Rzeczowe aktywa trwałe netto |
9.8 |
9.89 |
12.405 |
14.042 |
16.598 |
17.486 |
72.813 |
83.811 |
95.437 |
328.48 |
348.821 |
362.437 |
491.377 |
485.095 |
498.125 |
527.602 |
523.525 |
477.626 |
467.499 |
490.669 |
509.685 |
489.217 |
429.645 |
435.088 |
490.169 |
422.988 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.268 |
26.268 |
588.112 |
602.471 |
621.92 |
892.602 |
570.646 |
577.756 |
585.006 |
585.006 |
585.006 |
585.006 |
585.006 |
205.143 |
205.143 |
205.143 |
205.143 |
205.143 |
205.143 |
Wartości niematerialne i prawne |
1.1 |
0.0 |
0.0 |
0.0 |
14.007 |
12.678 |
26.706 |
5.408 |
4.141 |
125.026 |
134.327 |
132.551 |
197.999 |
126.821 |
113.74 |
100.254 |
96.54 |
92.997 |
89.454 |
85.911 |
155.27 |
123.115 |
85.068 |
70.542 |
68.305 |
66.069 |
Wartość firmy i wartości niematerialne i prawne |
1.1 |
0.0 |
0.0 |
0.0 |
14.007 |
12.678 |
26.706 |
31.676 |
30.409 |
713.138 |
736.798 |
754.471 |
1 090.601 |
697.467 |
691.496 |
685.26 |
681.546 |
678.003 |
674.46 |
670.917 |
360.413 |
328.258 |
290.211 |
275.685 |
273.448 |
271.212 |
Należności netto |
93.8 |
189.365 |
232.129 |
218.172 |
328.025 |
372.909 |
536.372 |
843.967 |
1 046.111 |
1 378.04 |
1 088.386 |
880.614 |
1 275.031 |
1 689.615 |
1 864.494 |
2 205.906 |
2 378.79 |
2 575.126 |
2 734.414 |
2 882.111 |
3 040.438 |
3 300.238 |
3 379.968 |
3 134.169 |
2 778.786 |
986.893 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
104.779 |
101.201 |
88.129 |
62.311 |
46.283 |
46.283 |
37.616 |
(26.306) |
(131.007) |
0.0 |
0.0 |
0.0 |
(82.966) |
(70.989) |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
262.1 |
379.952 |
401.574 |
381.931 |
525.743 |
607.716 |
805.89 |
1 078.253 |
1 526.082 |
1 910.3 |
1 614.554 |
1 561.042 |
1 950.034 |
1 981.847 |
2 085.92 |
2 472.556 |
2 635.245 |
2 837.756 |
3 074.392 |
3 175.643 |
3 510.986 |
4 080.457 |
3 862.492 |
3 678.771 |
3 521.354 |
3 286.667 |
Środki pieniężne i Inwestycje |
58.2 |
59.515 |
28.015 |
47.031 |
67.823 |
136.305 |
139.848 |
225.504 |
467.543 |
386.272 |
493.987 |
471.378 |
562.638 |
168.056 |
119.923 |
135.583 |
75.452 |
146.103 |
192.868 |
116.075 |
193.685 |
374.289 |
202.197 |
259.351 |
524.967 |
455.084 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
10.844 |
4.11 |
12.888 |
0.0 |
7.988 |
11.589 |
1.37 |
27.287 |
35.437 |
48.788 |
50.834 |
62.332 |
72.159 |
50.504 |
57.794 |
61.93 |
79.39 |
156.475 |
93.554 |
106.036 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.355 |
0.1 |
145.678 |
0.0 |
358.398 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.014 |
58.142 |
70.974 |
78.912 |
84.355 |
91.556 |
130.287 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
58.2 |
59.515 |
28.015 |
47.031 |
67.823 |
136.305 |
139.848 |
225.504 |
459.188 |
386.172 |
348.309 |
471.378 |
204.24 |
168.056 |
119.923 |
135.583 |
75.452 |
146.103 |
192.868 |
116.075 |
193.685 |
374.289 |
202.197 |
259.351 |
394.68 |
455.084 |
Należności krótkoterminowe |
83.6 |
183.359 |
218.314 |
162.456 |
318.448 |
344.684 |
467.079 |
641.604 |
1 122.835 |
1 352.041 |
990.551 |
653.542 |
785.725 |
696.473 |
758.225 |
798.174 |
937.464 |
994.016 |
961.791 |
833.684 |
934.88 |
1 109.746 |
781.001 |
741.907 |
689.683 |
872.439 |
Dług krótkoterminowy |
32.2 |
10.398 |
10.249 |
0.416 |
0.49 |
0.759 |
16.281 |
14.607 |
7.374 |
18.674 |
31.334 |
21.334 |
59.959 |
67.71 |
114.658 |
81.292 |
88.917 |
85.89 |
30.748 |
16.767 |
124.054 |
100.188 |
24.406 |
70.285 |
123.706 |
24.113 |
Zobowiązania krótkoterminowe |
213.7 |
299.475 |
308.205 |
266.023 |
400.346 |
429.687 |
652.555 |
884.301 |
1 232.561 |
1 685.251 |
1 311.436 |
968.114 |
1 393.234 |
1 234.27 |
1 298.486 |
1 358.576 |
1 473.708 |
1 518.943 |
1 581.846 |
1 597.966 |
2 109.856 |
2 264.363 |
1 777.113 |
1 967.527 |
2 124.953 |
2 332.7 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
29.468 |
65.868 |
48.431 |
57.111 |
83.173 |
155.392 |
0.0 |
122.094 |
101.837 |
93.488 |
163.268 |
301.761 |
267.586 |
319.296 |
288.311 |
331.112 |
456.869 |
573.19 |
844.389 |
839.222 |
761.689 |
975.812 |
1 103.53 |
0.0 |
Zobowiązania długoterminowe |
60.7 |
33.355 |
29.372 |
49.717 |
44.537 |
50.544 |
79.526 |
67.832 |
53.22 |
249.601 |
220.792 |
498.112 |
820.066 |
918.276 |
851.417 |
1 049.234 |
1 148.506 |
966.654 |
977.497 |
1 001.897 |
945.396 |
1 238.309 |
1 274.065 |
1 133.289 |
1 020.992 |
751.404 |
Rezerwy z tytułu odroczonego podatku |
19.7 |
16.137 |
21.832 |
37.594 |
36.015 |
41.936 |
39.557 |
3.952 |
0.0 |
98.862 |
78.977 |
79.082 |
97.921 |
109.9 |
114.333 |
150.371 |
273.31 |
131.007 |
108.504 |
105.521 |
35.686 |
82.966 |
70.989 |
4.649 |
0.956 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.9 |
51.336 |
50.057 |
49.176 |
47.781 |
0.0 |
Zobowiązania ogółem |
274.4 |
332.83 |
337.577 |
315.74 |
444.883 |
480.231 |
732.081 |
952.133 |
1 285.781 |
1 934.852 |
1 532.228 |
1 466.226 |
2 213.3 |
2 152.546 |
2 149.903 |
2 407.81 |
2 622.214 |
2 485.597 |
2 559.343 |
2 599.863 |
3 055.252 |
3 502.672 |
3 051.178 |
3 100.816 |
3 145.945 |
3 084.104 |
Kapitał własny |
1.1 |
60.622 |
79.408 |
86.649 |
120.56 |
174.034 |
183.175 |
243.859 |
368.334 |
1 138.226 |
1 288.426 |
1 312.994 |
1 399.827 |
1 143.864 |
1 247.535 |
1 365.505 |
1 420.227 |
1 553.023 |
1 713.275 |
1 787.889 |
1 430.525 |
1 542.945 |
1 673.72 |
1 441.984 |
1 283.911 |
1 158.606 |
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 |
(8.495) |
(21.288) |
(9.617) |
(10.911) |
18.799 |
(7.734) |
(7.677) |
23.883 |
Pasywa |
275.5 |
393.452 |
416.985 |
402.389 |
565.443 |
654.265 |
915.256 |
1 195.992 |
1 654.115 |
3 073.078 |
2 820.654 |
2 779.22 |
3 613.127 |
3 296.41 |
3 397.438 |
3 773.315 |
4 042.441 |
4 038.62 |
4 264.123 |
4 387.752 |
4 485.777 |
5 045.617 |
4 724.898 |
4 542.8 |
4 429.856 |
4 242.71 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.355 |
104.879 |
246.879 |
88.129 |
420.709 |
46.283 |
46.283 |
37.616 |
(26.306) |
(131.007) |
53.014 |
58.142 |
70.974 |
(82.966) |
(70.989) |
91.556 |
130.287 |
0.0 |
Dług (mln) |
73.3 |
27.616 |
17.789 |
12.539 |
9.012 |
9.367 |
56.25 |
48.742 |
20.732 |
80.254 |
116.105 |
395.684 |
672.507 |
737.09 |
733.884 |
865.359 |
823.448 |
759.519 |
736.276 |
761.504 |
834.476 |
1 025.465 |
993.654 |
958.439 |
953.801 |
24.113 |
Środki pieniężne i inne aktywa pieniężne |
58.2 |
59.515 |
28.015 |
47.031 |
67.823 |
136.305 |
139.848 |
225.504 |
459.188 |
386.172 |
348.309 |
471.378 |
204.24 |
168.056 |
119.923 |
135.583 |
75.452 |
146.103 |
192.868 |
116.075 |
193.685 |
374.289 |
202.197 |
259.351 |
394.68 |
455.084 |
Dług netto |
15.1 |
(31.899) |
(10.226) |
(34.492) |
(58.811) |
(126.938) |
(83.598) |
(176.762) |
(438.456) |
(305.918) |
(232.204) |
(75.694) |
468.267 |
569.034 |
613.961 |
729.776 |
747.996 |
613.416 |
543.408 |
645.429 |
640.791 |
651.176 |
791.457 |
699.088 |
559.121 |
(430.971) |
Ticker |
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