Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
352.757386 |
614.717728 |
727.875976 |
872.644745 |
1 185.884 |
1 516.482 |
1 509.771 |
1 472.412 |
1 492.087 |
3 774.649 |
3 730.407 |
2 948.7 |
2 767.979 |
2 665.724 |
2 736.76 |
2 745.601 |
Aktywa trwałe (mln) |
338.044108 |
600.153438 |
714.091258 |
857.868255 |
1 153.108 |
1 478.448 |
1 456.804 |
1 399.443 |
1 415.198 |
3 556.909 |
3 499.484 |
2 749.145 |
2 562.992 |
2 479.277 |
2 510.313 |
2 510.605 |
Rzeczowe aktywa trwałe netto |
336.642202 |
350.069378 |
456.648605 |
610.12971 |
852.966 |
1 162.637 |
1 318.043 |
1 267.574 |
1 292.476 |
2 521.488 |
2 501.26 |
2 403.399 |
2 242.509 |
2 191.119 |
2 254.915 |
2 287.712 |
Wartość firmy |
0.0 |
157.075195 |
157.075195 |
157.075195 |
208.055 |
208.055 |
35.866 |
35.866 |
35.866 |
619.411 |
619.411 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
87.6 |
84.576 |
81.552 |
85.941 |
82.357 |
78.773 |
75.189 |
71.68 |
392.55 |
363.171 |
333.791 |
304.411 |
275.032 |
245.652 |
216.273 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
244.675195 |
241.651195 |
238.627195 |
293.996 |
290.412 |
114.639 |
111.055 |
107.546 |
1 011.961 |
982.582 |
333.791 |
304.411 |
275.032 |
245.652 |
216.273 |
Należności netto |
7.438241 |
7.766045 |
8.923765 |
8.755071 |
20.429 |
28.085 |
31.488 |
41.265 |
40.563 |
127.042 |
136.794 |
112.477 |
113.155 |
83.874 |
95.421 |
88.478 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
14.713278 |
14.56429 |
13.784718 |
14.77649 |
32.776 |
38.034 |
52.967 |
72.969 |
76.889 |
217.74 |
230.923 |
199.555 |
204.987 |
186.447 |
226.447 |
234.996 |
Środki pieniężne i Inwestycje |
0.003002 |
0.003 |
0.003 |
0.0065 |
0.007 |
0.006 |
0.007 |
0.065 |
0.047 |
0.099 |
0.01 |
0.002 |
(18.551) |
0.035 |
0.011 |
0.014 |
Zapasy |
5.688438 |
5.185326 |
3.211463 |
4.215267 |
9.94 |
8.923 |
18.872 |
29.556 |
33.444 |
89.007 |
91.923 |
84.632 |
85.816 |
93.754 |
114.728 |
133.901 |
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 |
Środki pieniężne i inne aktywa pieniężne |
0.003002 |
0.003 |
0.003 |
0.0065 |
0.007 |
0.006 |
0.007 |
0.065 |
0.047 |
0.099 |
0.01 |
0.002 |
(18.551) |
0.035 |
0.011 |
0.014 |
Należności krótkoterminowe |
4.886303 |
4.061524 |
10.050835 |
10.650727 |
34.629 |
44.535 |
23.84 |
13.148 |
20.02 |
23.804 |
21.703 |
13.531 |
22.538 |
35.303 |
39.781 |
27.245 |
Dług krótkoterminowy |
1.036227 |
0.323293 |
0.039067 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.225 |
3.644 |
3.744 |
4.115 |
4.525 |
0.0 |
Zobowiązania krótkoterminowe |
19.390597 |
18.548539 |
25.079561 |
26.85215 |
56.953 |
82.098 |
61.422 |
56.411 |
73.771 |
149.599 |
189.375 |
170.272 |
187.645 |
173.664 |
187.502 |
190.678 |
Rozliczenia międzyokresowe |
7.439751 |
7.609333 |
8.577789 |
10.611395 |
11.912 |
15.855 |
17.0 |
16.691 |
27.488 |
31.372 |
48.289 |
47.202 |
51.216 |
62.345 |
62.589 |
63.9 |
Zobowiązania długoterminowe |
260.740313 |
257.215483 |
363.773468 |
502.26621 |
421.204 |
594.864 |
730.061 |
686.484 |
784.463 |
1 768.885 |
1 883.125 |
1 963.464 |
2 001.917 |
2 131.05 |
2 366.209 |
2 527.165 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.916 |
4.446 |
(4.823) |
(2.789) |
(6.0) |
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 |
17.343 |
21.22 |
18.551 |
16.146 |
14.731 |
11.678 |
Zobowiązania ogółem |
280.13091 |
275.764022 |
388.853029 |
529.11836 |
478.157 |
676.962 |
791.483 |
742.895 |
858.234 |
1 918.484 |
2 072.5 |
2 133.736 |
2 767.979 |
2 782.023 |
2 553.711 |
2 717.843 |
Kapitał własny |
(3.114411) |
338.953706 |
(29.604193) |
343 526.385 |
707.998 |
(179.999) |
(245.399) |
730.63 |
635.414 |
(821.536) |
1 657.907 |
814.964 |
578.417 |
(116.299) |
183.049 |
27.758 |
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 |
Pasywa |
280.13091 |
614.717728 |
388.853029 |
529.11836 |
478.157 |
676.962 |
791.483 |
742.895 |
858.234 |
1 918.484 |
3 730.407 |
2 948.7 |
2 767.979 |
2 665.724 |
2 736.76 |
2 745.601 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
261.506208 |
255.814603 |
363.812535 |
502.26621 |
420.933 |
594.864 |
729.187 |
685.371 |
782.902 |
1 759.058 |
1 869.703 |
1 948.225 |
1 991.785 |
2 122.795 |
2 350.819 |
11.678 |
Środki pieniężne i inne aktywa pieniężne |
0.003002 |
0.003 |
0.003 |
0.0065 |
0.007 |
0.006 |
0.007 |
0.065 |
0.047 |
0.099 |
0.01 |
0.002 |
(18.551) |
0.035 |
0.011 |
0.014 |
Dług netto |
261.503206 |
255.811603 |
363.809535 |
502.25971 |
420.926 |
594.858 |
729.18 |
685.306 |
782.855 |
1 758.959 |
1 869.693 |
1 948.223 |
2 010.336 |
2 122.76 |
2 350.808 |
11.664 |
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