Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
328.593 |
343.314 |
161.524 |
202.215 |
233.165 |
1 339.961 |
1 354.222 |
1 486.859 |
1 639.544 |
1 893.067 |
2 079.593 |
1 432.233 |
1 525.031 |
1 778.56 |
1 737.242 |
1 979.967 |
2 151.558 |
2 787.248 |
2 414.135 |
3 158.227 |
2 673.733 |
0.0 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
321.161 |
130.377 |
129.455999 |
138.707 |
142.805 |
139.993 |
146.611 |
204.179 |
190.357 |
204.922 |
207.234 |
0.0 |
Rzeczowe aktywa trwałe netto |
28.044 |
24.208 |
24.56 |
27.032 |
28.414 |
28.142 |
39.788 |
37.658 |
29.871 |
25.92 |
23.774 |
18.236 |
16.373999 |
21.787 |
12.906 |
10.844 |
18.429 |
87.084 |
74.9 |
81.675 |
80.01 |
0.0 |
Wartość firmy |
11.1 |
32.481 |
50.747 |
60.675 |
66.382 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
106.327 |
88.332 |
75.031 |
90.342 |
90.545 |
93.027 |
93.633 |
94.229 |
95.529 |
103.608 |
107.908 |
0.0 |
Wartości niematerialne i prawne |
6.423 |
6.105 |
10.104 |
13.774 |
20.574 |
92.925 |
139.536 |
130.817 |
128.414 |
133.581 |
25.7 |
23.809 |
38.051 |
26.578 |
39.354 |
36.122 |
34.549 |
117.095 |
115.457 |
123.247 |
127.224 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
17.523 |
38.586 |
60.851 |
74.449 |
86.956 |
92.925 |
139.536 |
130.817 |
128.414 |
133.581 |
132.027 |
112.141 |
113.082 |
116.92 |
129.899 |
129.149 |
128.182 |
211.324 |
210.986 |
226.855 |
235.132 |
0.0 |
Należności netto |
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 |
933.564 |
919.51 |
1 143.068 |
1 332.252 |
1 801.511 |
1 557.338 |
2 106.978 |
1 653.35 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.453 |
78.759 |
160.819 |
193.141 |
206.14 |
203.961 |
239.405 |
233.793 |
234.531 |
256.906 |
283.998 |
0.0 |
Aktywa obrotowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 758.432 |
271.953 |
270.866 |
445.207 |
406.866 |
428.901 |
382.744 |
435.964 |
370.9 |
458.655 |
459.731 |
0.0 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
349.92 |
271.953 |
270.866 |
445.207 |
406.866 |
428.901 |
382.744 |
499.845 |
385.206 |
540.859 |
485.981 |
0.0 |
Zapasy |
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 |
(946.433) |
414.608 |
438.244 |
387.966 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.204 |
8.249 |
7.185 |
20.93 |
7.742 |
9.343 |
74.159 |
125.06 |
35.462 |
114.67 |
116.743 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
337.716 |
271.953 |
270.866 |
445.207 |
406.866 |
428.901 |
382.744 |
374.785 |
349.744 |
426.189 |
369.238 |
0.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 212.563 |
956.902 |
679.304 |
744.167 |
717.096 |
943.688 |
1 028.915 |
1 514.482 |
1 278.387 |
1 796.52 |
1 349.053 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
165.197 |
97.782 |
107.624 |
141.751 |
33.319 |
16.944 |
49.947 |
167.324 |
64.045 |
142.605 |
45.255 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 550.91 |
96.304 |
104.51 |
106.553 |
109.791 |
106.626 |
116.984 |
129.633999 |
121.835 |
132.614 |
154.919 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
127.497 |
(1 003.844) |
(729.664) |
0.01 |
0.005 |
0.102 |
1.126 |
0.763 |
1.142 |
0.848 |
0.9 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
127.952 |
157.259 |
129.479999 |
223.443 |
299.909 |
363.237 |
355.667 |
333.972 |
305.068 |
384.497 |
376.629 |
0.0 |
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 |
0.36 |
0.536 |
2.691 |
1.352 |
1.138 |
1.223 |
1.475 |
1.832 |
1.823 |
0.988 |
3.379 |
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 |
0.24 |
0.178 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.689 |
46.213 |
54.184 |
51.584 |
0.0 |
Zobowiązania ogółem |
221.734 |
235.517 |
0.0 |
0.0 |
0.0 |
1 055.466 |
1 152.873 |
1 133.525 |
1 224.329 |
1 469.437 |
1 678.862 |
1 069.726 |
1 123.686 |
1 326.144 |
1 270.53 |
1 525.197 |
1 674.715 |
2 293.285 |
1 922.091 |
2 619.673 |
2 088.415 |
0.0 |
Kapitał własny |
106.859 |
107.797 |
161.524 |
202.215 |
233.165 |
284.495 |
201.349 |
353.334 |
415.215 |
423.63 |
400.732 |
362.507 |
401.345 |
452.416 |
466.711999 |
454.77 |
476.843 |
493.963 |
492.044 |
538.554 |
585.318 |
0.0 |
Udziały mniejszościowe |
69.05 |
52.262 |
47.58 |
65.58 |
79.719 |
89.509 |
107.168 |
121.253 |
137.61 |
139.619 |
131.205 |
112.272 |
98.291 |
106.934 |
106.225 |
104.505 |
111.671 |
121.559 |
121.248 |
137.301 |
144.368 |
0.0 |
Pasywa |
328.593 |
343.314 |
161.524 |
202.215 |
233.165 |
1 339.961 |
1 354.222 |
1 486.859 |
1 639.544 |
1 893.067 |
2 079.594 |
1 774.894 |
1 525.031 |
1 778.56 |
1 737.242 |
1 979.967 |
2 151.558 |
2 787.248 |
2 414.135 |
3 158.227 |
2 673.733 |
0.0 |
Inwestycje |
54.471 |
41.295 |
7.695 |
8.776 |
5.226 |
59.163 |
84.125 |
70.644 |
103.57 |
105.508 |
85.657 |
87.008 |
168.004 |
214.071 |
213.882 |
213.304 |
313.564 |
358.853 |
269.993 |
371.576 |
400.741 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
255.259 |
255.124 |
237.104 |
365.194 |
333.228 |
380.181 |
405.614 |
551.985 |
415.326 |
581.286 |
473.468 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
337.716 |
271.953 |
270.866 |
445.207 |
406.866 |
428.901 |
382.744 |
374.785 |
349.744 |
426.189 |
369.238 |
0.0 |
Dług netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(82.457) |
(16.829) |
(33.762) |
(80.013) |
(73.638) |
(48.72) |
22.87 |
177.2 |
65.582 |
155.097 |
104.23 |
0.0 |
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