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) |
584.4 |
692.345 |
886.911 |
1 010.947 |
1 130.861 |
1 460.426 |
1 428.931 |
1 617.313 |
1 881.055 |
1 622.898 |
1 916.204 |
2 327.669 |
2 722.205 |
3 168.15 |
3 575.229 |
3 878.803 |
4 261.153 |
4 662.059 |
5 339.482 |
3 727.426 |
2 557.055 |
2 839.92 |
3 094.932 |
3 281.453 |
4 626.854 |
4 553.795 |
Aktywa trwałe (mln) |
337.1 |
348.549 |
364.167 |
374.491 |
415.462 |
486.542 |
515.939 |
617.633 |
643.993 |
666.596 |
743.985 |
746.198 |
781.13 |
910.424 |
1 015.721 |
1 034.09 |
1 130.16 |
1 097.005 |
1 141.662 |
1 132.317 |
1 311.626 |
1 519.177 |
1 556.904 |
1 621.46 |
2 873.987 |
2 884.684 |
Rzeczowe aktywa trwałe netto |
91.8 |
102.608 |
114.207 |
119.013 |
108.162 |
135.908 |
141.03 |
149.262 |
160.856 |
171.588 |
210.926 |
215.06 |
237.095 |
273.279 |
324.932 |
321.583 |
333.355 |
337.118 |
349.278 |
343.083 |
417.342 |
494.003 |
547.913 |
582.217 |
723.664 |
725.393 |
Wartość firmy |
0.0 |
0.0 |
163.479 |
167.878 |
196.556 |
228.537 |
210.571 |
265.207 |
272.626 |
268.364 |
293.077 |
291.657 |
297.071 |
316.834 |
350.35 |
354.838 |
356.864 |
352.08 |
359.819 |
355.614 |
356.128 |
444.362 |
437.865 |
430.328 |
1 305.446 |
1 295.72 |
Wartości niematerialne i prawne |
170.7 |
165.455 |
0.0 |
227.644 |
268.72 |
313.786 |
294.934 |
131.653 |
141.759 |
149.652 |
182.165 |
181.316 |
191.992 |
220.145 |
239.112 |
232.371 |
218.022 |
207.055 |
228.395 |
246.902 |
240.203 |
258.645 |
242.401 |
227.399 |
629.187 |
567.906 |
Wartość firmy i wartości niematerialne i prawne |
170.7 |
165.455 |
163.479 |
227.644 |
268.72 |
313.786 |
294.934 |
396.86 |
414.385 |
418.016 |
475.242 |
472.973 |
489.063 |
536.979 |
589.462 |
587.209 |
574.886 |
559.135 |
588.214 |
602.516 |
596.331 |
703.007 |
680.266 |
657.727 |
1 305.446 |
1 863.626 |
Należności netto |
149.3 |
167.713 |
182.164 |
198.302 |
214.26 |
271.731 |
256.809 |
272.157 |
317.792 |
291.763 |
314.247 |
358.237 |
367.085 |
404.556 |
430.985 |
433.616 |
468.315 |
489.34 |
533.825 |
568.316 |
587.734 |
573.316 |
612.648 |
722.892 |
702.168 |
733.365 |
Inwestycje długoterminowe |
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 |
4.485 |
0.0 |
0.0 |
19.163 |
4.835 |
0.0 |
Aktywa obrotowe |
247.3 |
343.796 |
522.744 |
636.456 |
715.399 |
973.884 |
912.992 |
999.68 |
1 237.062 |
956.302 |
1 172.219 |
1 581.471 |
1 941.075 |
2 257.726 |
2 559.508 |
2 844.713 |
3 130.993 |
3 565.054 |
4 197.82 |
2 595.109 |
1 245.429 |
1 320.743 |
1 538.028 |
1 659.993 |
1 752.867 |
1 669.111 |
Środki pieniężne i Inwestycje |
3.8 |
75.509 |
226.798 |
263.312 |
356.781 |
539.077 |
493.588 |
514.166 |
693.014 |
428.522 |
630.257 |
946.419 |
1 281.351 |
1 539.025 |
1 803.67 |
2 055.388 |
2 399.263 |
2 813.032 |
3 393.701 |
1 735.224 |
337.144 |
443.146 |
569.285 |
481.391 |
395.974 |
325.355 |
Zapasy |
80.4 |
87.275 |
102.718 |
111.557 |
128.81 |
139.9 |
131.554 |
168.437 |
175.888 |
173.051 |
178.666 |
204.3 |
212.864 |
229.565 |
242.8 |
246.43 |
263.415 |
262.682 |
270.294 |
291.569 |
320.551 |
304.281 |
356.095 |
455.71 |
516.236 |
477.261 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
95.681 |
0.0 |
289.146 |
637.921 |
897.361 |
1 057.99 |
1 362.874 |
1 633.211 |
1 911.598 |
2 307.401 |
2 751.382 |
938.944 |
1.429 |
6.451 |
68.051 |
0.862 |
0.898 |
0.934 |
Środki pieniężne i inne aktywa pieniężne |
3.8 |
75.509 |
226.798 |
263.312 |
356.781 |
539.077 |
493.588 |
514.166 |
597.333 |
428.522 |
341.111 |
308.498 |
383.99 |
481.035 |
440.796 |
422.177 |
487.665 |
505.631 |
642.319 |
796.28 |
335.715 |
436.695 |
501.234 |
480.529 |
395.076 |
324.421 |
Należności krótkoterminowe |
34.8 |
43.31 |
35.979 |
45.199 |
43.884 |
46.18 |
44.243 |
47.073 |
47.451 |
47.24 |
49.573 |
64.406 |
55.317 |
361.866 |
348.626 |
357.285 |
70.573 |
67.74 |
64.537 |
68.168 |
49.001 |
72.212 |
96.799 |
93.302 |
84.705 |
99.931 |
Dług krótkoterminowy |
14.2 |
4.879 |
1.14 |
2.665 |
121.309 |
206.663 |
326.286 |
403.461 |
384.176 |
36.12 |
131.772 |
66.055 |
290.832 |
132.781 |
133.346 |
225.243 |
1 668.336 |
1 827.263 |
1 997.774 |
1 148.35 |
1 681.163 |
177.764 |
27.906 |
76.429 |
77.825 |
25.537 |
Zobowiązania krótkoterminowe |
197.8 |
220.533 |
281.006 |
320.215 |
378.521 |
492.99 |
603.891 |
685.834 |
658.434 |
289.506 |
404.07 |
385.849 |
601.863 |
494.647 |
481.972 |
582.528 |
1 668.336 |
1 827.263 |
1 997.774 |
1 148.35 |
1 681.163 |
804.983 |
680.508 |
785.737 |
789.58 |
789.758 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
46.014 |
48.508 |
55.923 |
66.783 |
71.733 |
76.131 |
87.348 |
87.492 |
94.68 |
106.445 |
109.922 |
121.47 |
128.056 |
129.706 |
141.505 |
148.837 |
166.84 |
164.965 |
176.36 |
198.24 |
227.561 |
227.908 |
256.675 |
250.807 |
Zobowiązania długoterminowe |
94.4 |
20.031 |
24.16 |
25.422 |
161.863 |
288.75 |
541.408 |
569.096 |
636.545 |
672.387 |
664.414 |
873.023 |
894.793 |
1 206.146 |
1 330.084 |
1 401.609 |
533.966 |
532.847 |
1 107.92 |
1 011.818 |
1 092.173 |
2 607.776 |
2 727.378 |
2 776.965 |
2 686.933 |
1 935.53 |
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 |
72.604 |
77.764 |
72.613 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(38.0) |
(42.0) |
(46.0) |
(57.0) |
58.926 |
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 |
94.006 |
95.961 |
87.529 |
88.537 |
58.926 |
0.0 |
Zobowiązania ogółem |
292.2 |
240.564 |
305.166 |
345.637 |
540.384 |
781.74 |
1 145.299 |
1 254.93 |
1 294.979 |
961.893 |
1 068.484 |
1 258.872 |
1 496.656 |
1 700.793 |
1 812.056 |
1 984.137 |
2 202.302 |
2 360.11 |
3 105.694 |
2 160.168 |
2 773.336 |
2 607.776 |
2 727.378 |
2 776.965 |
3 476.513 |
2 725.288 |
Kapitał własny |
292.2 |
451.781 |
581.745 |
665.31 |
590.477 |
678.686 |
283.632 |
362.383 |
586.076 |
661.005 |
847.72 |
1 068.797 |
1 225.549 |
1 467.357 |
1 763.173 |
1 894.666 |
2 058.851 |
2 301.949 |
2 233.788 |
1 567.258 |
(216.281) |
232.144 |
367.554 |
504.488 |
1 150.341 |
1 828.507 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
584.4 |
692.345 |
886.911 |
1 010.947 |
1 130.861 |
1 460.426 |
1 428.931 |
1 617.313 |
1 881.055 |
1 622.898 |
1 916.204 |
2 327.669 |
2 722.205 |
3 168.15 |
3 575.229 |
3 878.803 |
4 261.153 |
4 662.059 |
5 339.482 |
3 727.426 |
2 557.055 |
2 839.92 |
3 094.932 |
3 281.453 |
4 626.854 |
4 553.795 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
95.681 |
0.0 |
289.146 |
637.921 |
897.361 |
1 057.99 |
1 362.874 |
1 633.211 |
1 911.598 |
2 307.401 |
2 751.382 |
938.944 |
1.429 |
6.451 |
68.051 |
0.862 |
791.948 |
0.934 |
Dług (mln) |
95.3 |
4.879 |
1.14 |
2.665 |
246.309 |
456.663 |
826.286 |
903.461 |
884.176 |
536.12 |
631.772 |
766.055 |
990.832 |
1 177.781 |
1 323.346 |
1 465.243 |
3 161.363 |
3 529.229 |
3 895.275 |
2 296.522 |
1 681.163 |
1 356.515 |
1 513.87 |
1 651.307 |
2 355.513 |
1 702.342 |
Środki pieniężne i inne aktywa pieniężne |
3.8 |
75.509 |
226.798 |
263.312 |
356.781 |
539.077 |
493.588 |
514.166 |
597.333 |
428.522 |
341.111 |
308.498 |
383.99 |
481.035 |
440.796 |
422.177 |
487.665 |
505.631 |
642.319 |
796.28 |
335.715 |
436.695 |
501.234 |
480.529 |
395.076 |
324.421 |
Dług netto |
91.5 |
(70.63) |
(225.658) |
(260.647) |
(110.472) |
(82.414) |
332.698 |
389.295 |
286.843 |
107.598 |
290.661 |
457.557 |
606.842 |
696.746 |
882.55 |
1 043.066 |
2 673.698 |
3 023.598 |
3 252.956 |
1 500.242 |
1 345.448 |
919.82 |
1 012.636 |
1 170.778 |
1 960.437 |
1 377.921 |
Ticker |
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