Rok finansowy |
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) |
569.337 |
588.002 |
896.145 |
955.972 |
1 014.582 |
1 032.569 |
1 026.009 |
2 531.115 |
2 588.814 |
2 223.708 |
2 316.202 |
2 430.141 |
2 532.946 |
2 806.375 |
3 078.765 |
3 004.243 |
2 921.096 |
2 606.217 |
2 839.451 |
2 937.002 |
3 168.794 |
3 446.439 |
3 361.695 |
3 108.81 |
2 725.495 |
Aktywa trwałe (mln) |
392.226 |
398.467 |
620.886 |
672.128 |
690.576 |
693.651 |
699.701 |
2 125.678 |
2 141.234 |
1 784.139 |
1 830.488 |
1 902.651 |
1 958.346 |
2 171.404 |
2 287.703 |
2 263.324 |
2 250.417 |
2 246.482 |
2 359.48 |
2 446.222 |
2 553.867 |
2 920.142 |
2 810.829 |
2 567.531 |
2 271.453 |
Rzeczowe aktywa trwałe netto |
38.226 |
52.255 |
72.127 |
114.87 |
117.305 |
115.383 |
102.123 |
126.712 |
145.709 |
141.196 |
152.684 |
165.541 |
187.979 |
189.625 |
188.718 |
193.01 |
214.77 |
252.488 |
289.934 |
289.021 |
440.721 |
403.7 |
383.291 |
338.346 |
261.512 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
198.416 |
704.143 |
708.233 |
589.993 |
615.479 |
642.898 |
690.619 |
835.54 |
903.665 |
962.367 |
951.663 |
982.101 |
1 019.801 |
1 095.666 |
1 116.79 |
1 304.34 |
1 302.142 |
1 204.05 |
1 091.368 |
Wartości niematerialne i prawne |
297.085 |
283.761 |
468.536 |
473.058 |
471.333 |
486.604 |
302.384 |
1 166.289 |
1 120.398 |
919.375 |
911.55 |
932.73 |
1 023.909 |
1 042.833 |
1 067.601 |
987.21 |
949.133 |
927.374 |
926.885 |
928.042 |
861.048 |
1 064.819 |
931.429 |
854.794 |
615.694 |
Wartość firmy i wartości niematerialne i prawne |
297.085 |
283.761 |
468.536 |
473.058 |
471.333 |
486.604 |
500.8 |
1 870.432 |
1 828.631 |
1 509.368 |
1 527.029 |
1 575.628 |
1 714.528 |
1 878.373 |
1 971.266 |
1 949.577 |
1 900.796 |
1 909.475 |
1 946.686 |
2 023.708 |
1 977.838 |
2 369.159 |
2 233.571 |
2 058.844 |
1 707.062 |
Należności netto |
68.08 |
62.514 |
119.748 |
129.714 |
129.992 |
138.185 |
158.275 |
201.407 |
224.757 |
178.55 |
186.535 |
168.31 |
171.561 |
161.731 |
149.733 |
147.183 |
167.638 |
188.679 |
212.377 |
294.867 |
309.384 |
311.571 |
331.96 |
310.121 |
224.198 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(192.909) |
(181.716) |
(197.526) |
0.0 |
(141.849) |
0.0 |
3.9 |
(106.46) |
(107.59) |
(119.127) |
(172.903) |
(180.065) |
(144.042) |
518.508 |
Aktywa obrotowe |
177.111 |
189.535 |
275.259 |
283.844 |
324.006 |
338.918 |
326.308 |
405.437 |
447.58 |
439.569 |
485.714 |
527.49 |
574.6 |
634.971 |
791.062 |
740.919 |
670.679 |
359.735 |
479.971 |
490.78 |
614.927 |
526.297 |
550.866 |
541.279 |
454.042 |
Środki pieniężne i Inwestycje |
42.299 |
52.947 |
39.705 |
33.241 |
82.027 |
99.401 |
60.757 |
55.75 |
59.311 |
102.828 |
153.513 |
201.853 |
259.83 |
334.14 |
486.377 |
457.441 |
363.806 |
58.516 |
169.773 |
92.89 |
202.464 |
93.795 |
100.397 |
106.714 |
83.351 |
Zapasy |
46.109 |
50.763 |
69.799 |
83.337 |
83.789 |
83.372 |
88.578 |
112.863 |
118.209 |
111.267 |
97.857 |
106.423 |
101.237 |
82.017 |
75.495 |
63.779 |
57.779 |
47.852 |
39.489 |
35.582 |
43.614 |
42.538 |
36.585 |
30.733 |
26.219 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
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 |
0.5 |
0.0 |
0.0 |
0.9 |
6.4 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
42.299 |
52.947 |
39.705 |
33.241 |
82.027 |
89.401 |
60.757 |
55.75 |
59.311 |
102.828 |
153.513 |
201.853 |
259.83 |
334.14 |
486.377 |
457.441 |
363.806 |
58.516 |
169.773 |
92.89 |
202.464 |
93.795 |
100.397 |
106.714 |
83.351 |
Należności krótkoterminowe |
45.816 |
42.52 |
67.516 |
71.296 |
68.338 |
70.958 |
97.231 |
125.824 |
189.332 |
160.275 |
158.87 |
155.262 |
151.35 |
143.313 |
142.534 |
161.465 |
166.222 |
139.206 |
90.097 |
90.98 |
93.691 |
95.791 |
77.438 |
84.325 |
45.559 |
Dług krótkoterminowy |
30.0 |
30.0 |
30.0 |
35.0 |
0.0 |
0.0 |
0.0 |
22.5 |
45.0 |
67.5 |
90.0 |
123.7 |
0.0 |
35.1 |
23.5 |
100.0 |
17.9 |
0.0 |
0.0 |
0.0 |
31.185 |
34.94 |
39.326 |
24.673 |
35.894 |
Zobowiązania krótkoterminowe |
254.05 |
246.761 |
320.393 |
323.265 |
306.365 |
341.311 |
362.109 |
598.883 |
691.161 |
596.967 |
674.372 |
756.365 |
640.93 |
667.169 |
729.587 |
803.683 |
781.807 |
787.856 |
874.311 |
870.562 |
927.269 |
988.972 |
969.419 |
895.553 |
873.282 |
Rozliczenia międzyokresowe |
0.0 |
117.103 |
125.793 |
131.392 |
127.224 |
142.766 |
143.923 |
305.405 |
315.83 |
246.584 |
275.653 |
321.409 |
342.034 |
362.97 |
385.654 |
372.051 |
426.489 |
436.235 |
486.353 |
507.365 |
520.214 |
545.425 |
538.126 |
504.695 |
483.778 |
Zobowiązania długoterminowe |
142.549 |
121.218 |
299.102 |
288.703 |
293.153 |
294.684 |
262.06 |
1 402.724 |
1 208.535 |
1 113.225 |
919.394 |
695.887 |
874.448 |
1 150.85 |
1 166.93 |
1 145.52 |
1 102.183 |
815.224 |
774.583 |
885.093 |
1 307.901 |
1 366.176 |
1 250.007 |
1 168.23 |
1 112.496999 |
Rezerwy z tytułu odroczonego podatku |
15.44 |
21.317 |
14.275 |
5.604 |
12.891 |
1.702 |
9.869 |
271.558 |
228.041 |
176.412 |
167.669 |
192.909 |
181.716 |
197.526 |
223.882 |
198.947 |
189.868 |
160.491 |
143.518 |
143.775 |
119.127 |
172.903 |
180.065 |
144.042 |
97.186 |
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 |
159.782 |
181.592 |
168.272 |
153.117 |
135.213 |
94.386 |
Zobowiązania ogółem |
396.599 |
367.979 |
619.495 |
611.968 |
599.518 |
635.995 |
624.169 |
2 001.607 |
1 899.696 |
1 710.192 |
1 593.766 |
1 452.252 |
1 515.378 |
1 818.019 |
1 896.517 |
1 949.203 |
1 883.99 |
1 603.08 |
1 648.894 |
1 755.655 |
2 235.17 |
2 355.148 |
2 219.426 |
2 063.783 |
1 985.779 |
Kapitał własny |
172.738 |
220.023 |
276.65 |
344.004 |
415.064 |
396.574 |
401.84 |
529.508 |
689.118 |
513.516 |
722.436 |
977.889 |
1 017.568 |
988.356 |
1 182.248 |
1 055.04 |
1 037.106 |
1 003.137 |
1 190.557 |
1 181.347 |
933.624 |
1 091.291 |
1 142.269 |
1 045.027 |
739.716 |
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 |
Pasywa |
569.337 |
588.002 |
896.145 |
955.972 |
1 014.582 |
1 032.569 |
1 026.009 |
2 531.115 |
2 588.814 |
2 223.708 |
2 316.202 |
2 430.141 |
2 532.946 |
2 806.375 |
3 078.765 |
3 004.243 |
2 921.096 |
2 606.217 |
2 839.451 |
2 937.002 |
3 168.794 |
3 446.439 |
3 361.695 |
3 108.81 |
2 725.495 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(192.909) |
(181.716) |
(197.526) |
0.0 |
(141.849) |
0.0 |
3.9 |
(106.46) |
(107.59) |
(119.127) |
(172.903) |
(180.065) |
(144.042) |
518.508 |
Dług (mln) |
125.0 |
95.0 |
265.0 |
235.0 |
200.0 |
196.214 |
160.496 |
1 000.221 |
842.318 |
822.4 |
649.0 |
454.2 |
475.0 |
673.0 |
700.1 |
750.09 |
605.007 |
365.0 |
360.0 |
478.79 |
956.617 |
989.86 |
940.144 |
883.505 |
897.376 |
Środki pieniężne i inne aktywa pieniężne |
42.299 |
52.947 |
39.705 |
33.241 |
82.027 |
89.401 |
60.757 |
55.75 |
59.311 |
102.828 |
153.513 |
201.853 |
259.83 |
334.14 |
486.377 |
457.441 |
363.806 |
58.516 |
169.773 |
92.89 |
202.464 |
93.795 |
100.397 |
106.714 |
83.351 |
Dług netto |
82.701 |
42.053 |
225.295 |
201.759 |
117.973 |
106.813 |
99.739 |
944.471 |
783.007 |
719.572 |
495.487 |
252.347 |
215.17 |
338.86 |
213.723 |
292.649 |
241.201 |
306.484 |
190.227 |
385.9 |
754.153 |
896.065 |
839.747 |
776.791 |
814.025 |
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