Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 333.066805 |
1 214.370644 |
1 445.62387 |
1 580.393598 |
2 280.19649 |
2 223.627752 |
2 324.964044 |
3 128.204156 |
3 389.795335 |
3 567.912734 |
3 858.01383 |
3 810.479405 |
3 723.191139 |
4 127.453897 |
3 799.156718 |
3 644.180141 |
3 885.481828 |
4 435.636094 |
5 271.088296 |
5 154.225121 |
5 620.758148 |
Aktywa trwałe (mln) |
893.93287 |
952.159925 |
926.738645 |
983.027574 |
1 094.156669 |
1 198.004015 |
1 135.53474 |
1 160.056474 |
1 140.229959 |
1 301.138377 |
1 431.87793 |
1 530.867871 |
1 574.190569 |
2 362.774601 |
2 512.555093 |
2 642.620097 |
2 632.560346 |
2 515.277781 |
2 430.212995 |
2 665.752083 |
2 809.897633 |
Rzeczowe aktywa trwałe netto |
729.25775 |
786.819715 |
763.481404 |
811.301878 |
919.583706 |
1 194.766683 |
1 128.765864 |
1 152.395563 |
981.500633 |
1 115.080981 |
1 232.236026 |
1 303.230219 |
1 472.688955 |
2 263.449115 |
2 420.71171 |
2 551.329926 |
2 556.009524 |
2 455.101 |
2 378.366 |
2 619.488155 |
2 745.366 |
Wartość firmy |
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 |
17.2906 |
14.35998 |
12.601608 |
10.843236 |
9.084743 |
7.326654 |
5.568565 |
0.0 |
Wartości niematerialne i prawne |
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 |
12.601608 |
(0.000236) |
11.783 |
9.389 |
6.995 |
4.601 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.518855) |
(1.718838) |
17.2906 |
14.35998 |
12.601608 |
10.843 |
11.783 |
9.389 |
6.995 |
4.601 |
Należności netto |
67.296957 |
71.330876 |
64.069874 |
231.044207 |
101.795839 |
166.723169 |
154.124831 |
120.762991 |
364.900564 |
350.406535 |
74.935122 |
120.014465 |
136.415438 |
248.093899 |
218.509375 |
156.986123 |
245.971 |
570.372 |
709.079 |
615.870697 |
682.675 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.518855 |
1.718838 |
13.973427 |
16.712777 |
16.749376 |
3.237229 |
3.371347 |
1.78894 |
0.845067 |
0.0 |
Aktywa obrotowe |
439.133935 |
262.210719 |
518.885225 |
597.366024 |
1 186.039821 |
1 025.623737 |
1 189.429304 |
1 968.147682 |
2 249.565376 |
2 266.774357 |
2 426.1359 |
2 279.611534 |
2 149.00057 |
1 764.679296 |
1 286.601625 |
1 001.560044 |
1 252.921482 |
1 920.358313 |
2 840.875301 |
2 488.473038 |
2 810.860515 |
Środki pieniężne i Inwestycje |
224.410573 |
129.045825 |
331.216248 |
226.88657 |
968.390513 |
737.785772 |
933.61065 |
1 429.329266 |
1 552.367816 |
1 674.262729 |
2 107.15835 |
1 923.823766 |
1 767.916261 |
826.774025 |
690.43228 |
548.005125 |
644.970504 |
679.992536 |
1 469.431181 |
1 191.60639 |
1 023.95411 |
Zapasy |
0.0 |
0.0 |
119.075513 |
138.232193 |
112.053258 |
111.550006 |
92.969466 |
418.055425 |
330.435082 |
224.062648 |
217.694759 |
211.757577 |
215.495836 |
656.765616 |
332.281261 |
236.152791 |
303.255 |
625.303 |
583.282 |
602.585717 |
1 086.881 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
20.0 |
0.0 |
270.162197 |
40.0 |
140.0 |
590.0 |
530.0 |
850.496356 |
1 410.0 |
1 400.0 |
1 320.0 |
0.0 |
120.0 |
0.0 |
0.0 |
0.0 |
80.0 |
0.0 |
329.736655 |
Środki pieniężne i inne aktywa pieniężne |
224.410573 |
129.045825 |
311.216248 |
226.88657 |
698.228316 |
697.785772 |
793.61065 |
839.329266 |
1 022.367816 |
823.766373 |
697.15835 |
523.823766 |
447.916261 |
826.774025 |
570.43228 |
548.005125 |
644.970504 |
679.992536 |
1 389.431181 |
1 191.60639 |
694.217455 |
Należności krótkoterminowe |
57.097515 |
16.120929 |
26.284978 |
43.029008 |
49.160675 |
36.492746 |
34.274479 |
52.517557 |
50.144653 |
42.530246 |
25.698782 |
98.100085 |
34.209139 |
111.811682 |
36.496546 |
26.970233 |
11.409 |
17.296 |
66.328 |
45.869 |
33.355 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.698404 |
0.0 |
187.373496 |
11.067527 |
16.230097 |
16.021373 |
19.196663 |
17.681514 |
18.364021 |
29.52283 |
34.649998 |
35.727471 |
17.717584 |
11.034889 |
Zobowiązania krótkoterminowe |
116.631755 |
76.168696 |
100.511203 |
114.433121 |
219.088948 |
149.699959 |
132.660215 |
305.384053 |
267.905797 |
247.816698 |
224.019032 |
220.004822 |
141.660323 |
284.419612 |
138.27348 |
107.88505 |
156.533951 |
274.169761 |
378.666181 |
280.915893 |
272.121097 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
219.198786 |
0.0 |
10.643291 |
14.000137 |
10.381527 |
15.567962 |
6.333493 |
3.37981 |
2.915149 |
10.373 |
38.981537 |
55.636387 |
56.145541 |
22.181733 |
Zobowiązania długoterminowe |
43.838217 |
47.520617 |
59.449748 |
51.13746 |
47.623255 |
43.993738 |
48.823381 |
112.264189 |
90.451507 |
134.964932 |
299.605644 |
305.273934 |
298.075116 |
313.422049 |
286.100803 |
271.655236 |
380.197115 |
358.27549 |
270.701309 |
245.364949 |
296.510539 |
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 |
0.0 |
5.152962 |
4.771552 |
18.581287 |
20.290074 |
0.0 |
15.386 |
21.106 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.698404 |
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 |
Zobowiązania ogółem |
160.469972 |
123.689313 |
159.960951 |
165.570581 |
266.712203 |
193.693697 |
181.483596 |
417.648242 |
358.357304 |
382.78163 |
523.624676 |
525.278756 |
439.735439 |
597.841661 |
424.374283 |
379.540286 |
536.731066 |
632.445251 |
649.36749 |
526.280842 |
568.631636 |
Kapitał własny |
1 172.596833 |
1 090.681331 |
1 285.662919 |
1 414.823017 |
2 013.484287 |
2 029.934055 |
2 143.480448 |
2 710.555914 |
3 031.438031 |
3 185.131104 |
3 334.389154 |
3 285.200649 |
3 283.4557 |
3 529.612236 |
3 374.782435 |
3 264.639855 |
3 348.750762 |
3 803.190843 |
4 621.720806 |
4 627.944279 |
5 052.126512 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.467368 |
51.988578 |
71.178873 |
59.137702 |
56.617555 |
65.529846 |
113.967281 |
133.25311 |
189.275037 |
237.131339 |
250.935952 |
248.697438 |
Pasywa |
1 333.066805 |
1 214.370644 |
1 445.62387 |
1 580.393598 |
2 280.19649 |
2 223.627752 |
2 324.964044 |
3 128.204156 |
3 389.795335 |
3 567.912734 |
3 858.01383 |
3 810.479405 |
3 723.191139 |
4 127.453897 |
3 799.156718 |
3 644.180141 |
3 885.481828 |
4 435.636094 |
5 271.088296 |
5 154.225121 |
5 620.758148 |
Inwestycje |
0.0 |
0.0 |
20.0 |
0.0 |
270.162197 |
40.0 |
140.0 |
590.0 |
530.0 |
850.496356 |
1 410.0 |
1 400.0 |
1 320.0 |
13.973427 |
120.0 |
16.749376 |
3.237229 |
3.371347 |
80.0 |
0.845067 |
329.736655 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.698404 |
0.0 |
0.0 |
172.2763 |
168.0478 |
143.073035 |
130.621157 |
105.685828 |
86.139567 |
179.335314 |
153.61018 |
117.986173 |
79.675265 |
57.933167 |
Środki pieniężne i inne aktywa pieniężne |
224.410573 |
129.045825 |
311.216248 |
226.88657 |
698.228316 |
697.785772 |
793.61065 |
839.329266 |
1 022.367816 |
823.766373 |
697.15835 |
523.823766 |
447.916261 |
826.774025 |
570.43228 |
548.005125 |
644.970504 |
679.992536 |
1 389.431181 |
1 191.60639 |
694.217455 |
Dług netto |
(224.410573) |
(129.045825) |
(311.216248) |
(226.88657) |
(698.228316) |
(697.785772) |
(793.61065) |
(834.630862) |
(1 022.367816) |
(823.766373) |
(524.88205) |
(355.775966) |
(304.843226) |
(696.152868) |
(464.746452) |
(461.865558) |
(465.63519) |
(526.382356) |
(1 271.445008) |
(1 111.931125) |
(636.284288) |
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