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) |
2 815.399936 |
2 922.899968 |
3 258.200064 |
3 918.099968 |
4 625.1 |
4 541.9 |
5 501.2 |
6 237.0 |
6 329.9 |
6 332.4 |
6 947.2 |
7 264.4 |
7 461.6 |
6 835.7 |
7 118.7 |
6 491.0 |
6 950.5 |
8 134.3 |
9 401.4 |
9 006.5 |
9 409.9 |
Aktywa trwałe (mln) |
1 955.3 |
1 980.7 |
2 146.2 |
2 490.6 |
3 161.0 |
3 120.2 |
3 547.6 |
3 996.0 |
4 372.7 |
4 387.1 |
4 854.1 |
5 294.8 |
5 279.1 |
4 713.1 |
4 863.5 |
4 143.0 |
3 371.5 |
4 286.3 |
4 741.4 |
5 104.8 |
5 354.6 |
Rzeczowe aktywa trwałe netto |
1 007.6 |
1 104.1 |
1 095.4 |
1 108.7 |
2 659.6 |
2 778.5 |
3 025.7 |
3 500.5 |
3 922.9 |
3 784.1 |
4 311.3 |
4 799.1 |
4 594.9 |
3 500.4 |
3 525.3 |
2 763.8 |
2 504.0 |
2 605.7 |
2 961.1 |
3 260.9 |
3 596.5 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
83.5 |
168.3 |
171.4 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
24.7 |
22.0 |
33.2 |
30.2 |
25.5 |
20.4 |
32.9 |
32.1 |
50.4 |
41.5 |
38.3 |
29.4 |
21.1 |
45.9 |
213.0 |
125.2 |
117.2 |
Wartość firmy i wartości niematerialne i prawne |
18.5 |
16.2 |
16.3 |
10.1 |
24.7 |
22.0 |
33.2 |
30.2 |
25.5 |
20.4 |
32.9 |
32.1 |
50.4 |
41.5 |
38.3 |
29.4 |
21.1 |
45.9 |
213.0 |
293.5 |
288.6 |
Należności netto |
434.8 |
515.0 |
626.1 |
611.9 |
555.5 |
519.0 |
683.1 |
683.4 |
744.7 |
694.9 |
739.9 |
774.3 |
862.5 |
779.2 |
855.7 |
815.6 |
1 352.0 |
990.9 |
1 209.0 |
946.7 |
764.6 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
267.4 |
217.0 |
425.4 |
190.8 |
131.8 |
316.5 |
2.4 |
(55.7) |
(97.9) |
352.9 |
632.6 |
543.6 |
(648.9) |
301.5 |
315.8 |
1 096.9 |
1 044.5 |
Aktywa obrotowe |
860.1 |
942.2 |
1 112.0 |
1 427.5 |
1 464.1 |
1 421.7 |
1 953.6 |
2 241.0 |
1 957.2 |
1 945.3 |
2 093.1 |
1 969.6 |
2 182.5 |
2 122.6 |
2 255.2 |
2 348.0 |
3 579.0 |
3 848.0 |
4 660.0 |
3 901.7 |
4 055.3 |
Środki pieniężne i Inwestycje |
24.7 |
34.7 |
42.9 |
366.5 |
204.2 |
363.61 |
545.2 |
711.1 |
435.6 |
503.7 |
486.7 |
402.3 |
460.3 |
553.0 |
383.5 |
546.5 |
1 339.0 |
1 666.5 |
1 776.2 |
1 361.2 |
1 215.3 |
Zapasy |
366.9 |
382.0 |
407.9 |
403.5 |
504.9 |
441.2 |
530.7 |
713.7 |
712.1 |
616.9 |
734.3 |
785.2 |
846.3 |
783.6 |
1 010.7 |
979.8 |
879.5 |
1 177.0 |
1 655.8 |
1 487.3 |
1 795.5 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(3.6) |
(1.7) |
(1.5) |
237.2 |
243.0 |
71.9 |
160.8 |
91.8 |
176.8 |
266.1 |
42.4 |
110.7 |
713.0 |
739.9 |
881.5 |
347.4 |
168.6 |
Środki pieniężne i inne aktywa pieniężne |
24.7 |
34.7 |
42.9 |
366.5 |
204.2 |
363.61 |
545.2 |
473.9 |
192.6 |
431.8 |
325.9 |
310.5 |
283.5 |
286.9 |
341.1 |
435.8 |
626.0 |
926.6 |
894.7 |
1 013.8 |
1 046.7 |
Należności krótkoterminowe |
205.2 |
216.4 |
205.9 |
241.8 |
0.0 |
217.9 |
335.2 |
402.6 |
379.8 |
309.4 |
374.5 |
378.3 |
369.7 |
268.5 |
470.6 |
355.0 |
424.2 |
761.9 |
885.6 |
878.9 |
851.5 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
229.3 |
159.0 |
270.1 |
306.0 |
655.3 |
137.9 |
96.2 |
85.9 |
75.9 |
364.1 |
264.3 |
417.5 |
221.2 |
Zobowiązania krótkoterminowe |
270.1 |
303.9 |
344.5 |
415.7 |
839.4 |
732.1 |
992.5 |
1 121.3 |
1 161.3 |
1 058.6 |
1 164.9 |
1 157.6 |
1 475.7 |
852.1 |
900.8 |
752.3 |
826.3 |
1 711.9 |
1 927.3 |
1 763.0 |
1 522.8 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
455.1 |
513.0 |
433.0 |
396.2 |
371.2 |
344.1 |
24.0 |
286.6 |
226.7 |
368.0 |
93.7 |
94.4 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1 702.9 |
1 867.4 |
2 061.9 |
2 486.0 |
2 550.8 |
3 076.7 |
3 835.8 |
3 311.7 |
3 392.7 |
2 814.3 |
3 072.4 |
3 709.7 |
4 432.4 |
3 322.0 |
2 443.4 |
2 663.6 |
3 050.1 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
51.5 |
13.6 |
36.0 |
33.8 |
45.1 |
36.0 |
47.3 |
56.2 |
79.9 |
50.9 |
9.8 |
9.2 |
9.1 |
9.7 |
35.6 |
178.4 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.3 |
38.2 |
28.8 |
39.1 |
36.1 |
29.8 |
26.3 |
137.8 |
122.8 |
153.7 |
261.1 |
211.7 |
330.7 |
Zobowiązania ogółem |
1 906.199936 |
1 991.799968 |
1 688.300064 |
2 067.799968 |
2 542.3 |
2 599.5 |
3 054.4 |
3 607.3 |
3 712.1 |
4 135.3 |
5 000.7 |
4 469.3 |
4 868.4 |
3 666.4 |
3 973.2 |
4 462.0 |
5 258.7 |
5 033.9 |
4 370.7 |
4 426.6 |
4 572.9 |
Kapitał własny |
909.2 |
931.1 |
1 569.9 |
1 850.3 |
2 054.0 |
1 925.5 |
2 422.1 |
2 603.4 |
2 599.6 |
2 178.8 |
1 922.4 |
2 568.2 |
2 379.4 |
3 119.2 |
3 145.5 |
2 029.0 |
1 691.8 |
3 100.4 |
5 030.7 |
4 579.9 |
4 837.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
14.4 |
16.9 |
24.7 |
26.3 |
18.2 |
18.3 |
24.1 |
226.9 |
213.8 |
50.1 |
58.3 |
62.1 |
66.6 |
81.9 |
166.9 |
163.1 |
167.8 |
Pasywa |
2 815.399936 |
2 922.899968 |
3 258.200064 |
3 918.099968 |
4 625.1 |
4 541.9 |
5 501.2 |
6 237.0 |
6 329.9 |
6 332.4 |
6 947.2 |
7 264.4 |
7 461.6 |
6 835.7 |
7 118.7 |
6 491.0 |
6 950.5 |
8 134.3 |
9 401.4 |
9 006.5 |
9 409.9 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
263.8 |
215.3 |
423.9 |
428.0 |
374.8 |
388.4 |
163.2 |
36.1 |
78.9 |
619.0 |
675.0 |
654.3 |
64.1 |
1 041.4 |
1 197.3 |
1 444.3 |
1 213.1 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 187.8 |
1 117.4 |
1 224.1 |
1 039.3 |
1 026.9 |
663.3 |
701.3 |
954.2 |
1 227.3 |
1 245.8 |
1 340.7 |
1 505.6 |
1 946.7 |
Środki pieniężne i inne aktywa pieniężne |
24.7 |
34.7 |
42.9 |
366.5 |
204.2 |
363.61 |
545.2 |
473.9 |
192.6 |
431.8 |
325.9 |
310.5 |
283.5 |
286.9 |
341.1 |
435.8 |
626.0 |
926.6 |
894.7 |
1 013.8 |
1 046.7 |
Dług netto |
(24.7) |
(34.7) |
(42.9) |
(366.5) |
(204.2) |
(363.61) |
(545.2) |
(473.9) |
995.2 |
685.6 |
898.2 |
728.8 |
743.4 |
376.4 |
360.2 |
518.4 |
601.3 |
319.2 |
446.0 |
491.8 |
900.0 |
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