Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Aktywa (mln) |
2 056.7 |
1 823.1 |
1 748.104 |
1 782.373 |
1 844.415 |
1 844.415 |
2 482.773 |
2 885.324 |
2 901.341 |
2 328.822 |
2 134.112 |
2 138.176 |
2 371.04 |
2 227.867 |
2 266.919 |
2 306.155 |
2 270.907 |
2 198.473 |
2 232.797 |
2 123.405 |
2 168.632 |
2 133.184 |
2 120.921 |
2 341.924 |
2 586.345 |
2 639.182 |
2 937.239 |
2 989.552 |
Aktywa trwałe (mln) |
626.4 |
652.8 |
659.954 |
649.727 |
739.378 |
739.378 |
956.104 |
1 096.516 |
1 098.743 |
783.457 |
717.052 |
634.257 |
677.964 |
649.633 |
576.29 |
560.182 |
597.66 |
563.863 |
594.251 |
562.006 |
579.589 |
545.039 |
641.304 |
786.566 |
838.334 |
836.292 |
834.698 |
833.455 |
Rzeczowe aktywa trwałe netto |
329.8 |
348.3 |
347.345 |
338.095 |
392.496 |
392.496 |
560.868 |
623.67 |
582.097 |
360.158 |
334.833 |
312.287 |
329.487 |
316.703 |
303.192 |
287.468 |
296.546 |
305.389 |
325.887 |
317.34 |
323.794 |
302.494 |
354.409 |
380.74 |
385.361 |
391.667 |
398.39 |
407.234 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
117.939 |
117.939 |
0.0 |
0.0 |
136.13 |
104.284 |
106.647 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
97.907 |
126.826 |
173.051 |
213.998 |
213.922 |
213.869 |
213.84 |
Wartości niematerialne i prawne |
139.5 |
138.8 |
130.643 |
123.532 |
125.269 |
125.269 |
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 |
0.087 |
17.861 |
72.304 |
92.571 |
80.101 |
68.883 |
57.836 |
Wartość firmy i wartości niematerialne i prawne |
139.5 |
138.8 |
130.643 |
123.532 |
125.269 |
125.269 |
134.664 |
138.053 |
136.13 |
104.284 |
106.647 |
106.097 |
105.561 |
99.546 |
99.266 |
99.048 |
99.453 |
99.146 |
99.071 |
98.888 |
98.927 |
97.994 |
144.687 |
245.355 |
306.569 |
294.023 |
282.752 |
271.676 |
Należności netto |
442.1 |
343.8 |
371.47 |
333.677 |
306.844 |
378.379 |
438.702 |
499.722 |
485.228 |
298.396 |
274.825 |
283.754 |
278.63 |
346.008 |
398.16 |
402.302 |
475.39 |
436.269 |
430.975 |
441.661 |
379.159 |
399.061 |
352.194 |
368.066 |
389.977 |
414.283 |
530.647 |
633.019 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
89.762 |
89.762 |
94.46 |
98.789 |
0.0 |
0.0 |
116.185 |
103.987 |
106.336 |
115.478 |
93.312 |
94.405 |
95.305 |
76.512 |
82.441 |
78.457 |
89.302 |
80.482 |
77.543 |
84.218 |
81.006 |
76.184 |
82.995 |
81.1 |
Aktywa obrotowe |
1 430.3 |
1 170.3 |
1 088.15 |
1 132.646 |
1 105.037 |
1 105.037 |
1 526.669 |
1 788.808 |
1 802.598 |
1 545.365 |
1 417.06 |
1 503.919 |
1 693.076 |
1 578.234 |
1 690.629 |
1 745.973 |
1 673.247 |
1 634.61 |
1 638.546 |
1 561.399 |
1 589.043 |
1 588.145 |
1 479.617 |
1 555.358 |
1 748.011 |
1 802.89 |
2 102.541 |
2 156.097 |
Środki pieniężne i Inwestycje |
79.8 |
92.8 |
61.395 |
109.54 |
58.003 |
58.003 |
39.31 |
58.625 |
66.632 |
358.236 |
244.959 |
212.626 |
245.953 |
141.007 |
261.699 |
367.864 |
163.532 |
248.783 |
319.447 |
283.993 |
234.128 |
297.556 |
107.43 |
197.221 |
81.648 |
64.69 |
55.593 |
260.115 |
Zapasy |
762.1 |
612.0 |
562.692 |
574.809 |
650.002 |
650.002 |
842.635 |
991.368 |
1 052.757 |
636.478 |
645.507 |
646.848 |
812.186 |
791.069 |
682.095 |
681.122 |
707.031 |
698.683 |
698.02 |
634.03 |
748.729 |
699.217 |
806.573 |
786.618 |
1 016.674 |
1 036.783 |
1 403.162 |
1 165.327 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
58.889 |
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 |
Środki pieniężne i inne aktywa pieniężne |
79.8 |
92.8 |
61.395 |
109.54 |
58.003 |
58.003 |
39.31 |
58.625 |
66.632 |
358.236 |
186.07 |
212.626 |
245.953 |
141.007 |
261.699 |
367.864 |
163.532 |
248.783 |
319.447 |
283.993 |
234.128 |
297.556 |
107.43 |
197.221 |
81.648 |
64.69 |
55.593 |
260.115 |
Należności krótkoterminowe |
303.1 |
249.5 |
266.835 |
246.574 |
298.894 |
363.131 |
334.534 |
299.731 |
335.728 |
220.825 |
220.697 |
19.191 |
6.464 |
4.154 |
0.295 |
230.387 |
212.487 |
143.393 |
128.87 |
160.746 |
179.835 |
145.612 |
140.257 |
140.766 |
277.35 |
89.043 |
110.348 |
100.035 |
Dług krótkoterminowy |
620.8 |
526.4 |
477.306 |
193.216 |
251.212 |
100.387 |
289.972 |
552.909 |
457.186 |
295.159 |
126.229 |
248.108 |
192.013 |
244.291 |
144.266 |
316.568 |
179.155 |
59.862 |
66.179 |
59.133 |
45.421 |
54.023 |
87.856 |
109.192 |
192.942 |
206.968 |
437.929 |
465.781 |
Zobowiązania krótkoterminowe |
1 101.5 |
898.5 |
883.234 |
581.765 |
673.431 |
673.431 |
739.11 |
969.761 |
937.806 |
692.974 |
402.326 |
549.875 |
614.999 |
512.351 |
392.708 |
622.597 |
454.977 |
270.913 |
246.27 |
267.996 |
267.72 |
253.748 |
267.399 |
293.157 |
518.724 |
441.987 |
711.358 |
750.161 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
22.02 |
24.444 |
24.444 |
59.894 |
48.634 |
98.871 |
18.519 |
25.484 |
14.162 |
107.858 |
8.426 |
16.832 |
24.914 |
15.869 |
30.183 |
16.438 |
11.007 |
7.021 |
21.675 |
10.242 |
8.765 |
13.724 |
3.061 |
17.179 |
0.0 |
Zobowiązania długoterminowe |
375.6 |
349.2 |
330.254 |
620.168 |
554.689 |
554.689 |
949.447 |
1 057.93 |
980.865 |
599.293 |
612.973 |
555.057 |
627.666 |
516.111 |
668.221 |
395.901 |
405.038 |
530.466 |
533.465 |
528.831 |
515.61 |
499.558 |
564.238 |
700.342 |
682.852 |
760.243 |
746.958 |
738.853 |
Rezerwy z tytułu odroczonego podatku |
27.1 |
39.2 |
11.749 |
6.38 |
16.64 |
16.64 |
43.691 |
43.899 |
37.022 |
29.809 |
36.795 |
52.842 |
46.128 |
42.847 |
44.583 |
42.184 |
45.5 |
26.628 |
29.494 |
47.985 |
35.726 |
28.584 |
29.474 |
44.994 |
47.334 |
42.613 |
39.139 |
42.09 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.387 |
45.941 |
123.439 |
762.201 |
0.0 |
0.0 |
331.808 |
15.0 |
95.0 |
16.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.716 |
27.623 |
39.92 |
36.944 |
29.658 |
20.608 |
Zobowiązania ogółem |
1 477.1 |
1 247.7 |
1 213.488 |
1 201.933 |
1 228.12 |
1 228.12 |
1 688.557 |
2 027.691 |
1 918.671 |
1 292.267 |
1 015.299 |
1 104.932 |
1 242.665 |
1 028.462 |
1 060.929 |
1 018.498 |
860.015 |
801.379 |
779.735 |
796.827 |
783.33 |
753.306 |
831.637 |
993.499 |
1 201.576 |
1 202.23 |
1 458.316 |
1 489.014 |
Kapitał własny |
547.9 |
539.0 |
497.779 |
552.129 |
587.995 |
616.295 |
759.833 |
822.388 |
964.871 |
1 030.733 |
1 115.631 |
1 029.473 |
1 122.57 |
1 185.606 |
1 183.451 |
1 258.571 |
1 378.23 |
1 362.725 |
1 414.222 |
1 286.489 |
1 385.302 |
1 379.878 |
1 289.284 |
1 348.425 |
1 384.769 |
1 436.952 |
1 478.923 |
1 500.538 |
Udziały mniejszościowe |
31.7 |
36.4 |
36.837 |
28.311 |
28.3 |
28.3 |
34.383 |
35.245 |
17.799 |
5.822 |
3.182 |
3.771 |
5.805 |
13.799 |
22.539 |
29.086 |
32.662 |
34.369 |
38.84 |
40.089 |
42.873 |
42.791 |
42.619 |
41.126 |
44.226 |
39.864 |
41.716 |
41.982 |
Pasywa |
2 056.7 |
1 823.1 |
1 748.104 |
1 782.373 |
1 844.415 |
1 844.415 |
2 482.773 |
2 885.324 |
2 901.341 |
2 328.822 |
2 134.112 |
2 138.176 |
2 371.04 |
2 227.867 |
2 266.919 |
2 306.155 |
2 270.907 |
2 198.473 |
2 232.797 |
2 123.405 |
2 168.632 |
2 133.184 |
2 120.921 |
2 341.924 |
2 586.345 |
2 639.182 |
2 937.239 |
2 989.552 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
89.762 |
89.762 |
94.46 |
98.789 |
0.0 |
0.0 |
58.889 |
103.987 |
106.336 |
115.478 |
93.312 |
94.405 |
95.305 |
76.512 |
82.441 |
78.457 |
89.302 |
80.482 |
77.543 |
84.218 |
81.006 |
76.184 |
82.995 |
81.1 |
Dług (mln) |
883.9 |
747.9 |
700.568 |
708.565 |
686.804 |
686.804 |
1 060.268 |
1 391.596 |
1 219.387 |
694.111 |
529.171 |
579.916 |
606.777 |
244.291 |
536.766 |
497.818 |
419.155 |
429.862 |
436.179 |
427.866 |
414.507 |
422.526 |
482.513 |
647.089 |
741.106 |
849.317 |
1 064.239 |
1 104.307 |
Środki pieniężne i inne aktywa pieniężne |
79.8 |
92.8 |
61.395 |
109.54 |
58.003 |
58.003 |
39.31 |
58.625 |
66.632 |
358.236 |
186.07 |
212.626 |
245.953 |
141.007 |
261.699 |
367.864 |
163.532 |
248.783 |
319.447 |
283.993 |
234.128 |
297.556 |
107.43 |
197.221 |
81.648 |
64.69 |
55.593 |
260.115 |
Dług netto |
804.1 |
655.1 |
639.173 |
599.025 |
628.801 |
628.801 |
1 020.958 |
1 332.971 |
1 152.755 |
335.875 |
343.101 |
367.29 |
360.824 |
103.284 |
275.067 |
129.954 |
255.623 |
181.079 |
116.732 |
143.873 |
180.379 |
124.97 |
375.083 |
449.868 |
659.458 |
784.627 |
1 008.646 |
844.192 |
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