Bilans
dane w mln
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Data sprawozdania | 1999-04-30 | 2000-12-31 | 2002-03-27 | 2003-03-28 | 2004-03-18 | 2005-03-17 | 2006-02-27 | 2007-02-28 | 2008-02-27 | 2009-03-04 | 2010-03-03 | 2011-03-02 | 2012-02-28 | 2013-02-27 | 2014-02-26 | 2015-03-04 | 2016-03-02 | 2017-03-01 | 2018-02-28 | 2019-02-26 | 2020-02-25 | 2021-02-25 | 2022-03-01 | 2023-03-06 | 2023-12-31 | 2025-02-28 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Aktywa (mln) | 371.434 | 346.217 | 482.848 | 609.903 | 769.688 | 816.186 | 835.491 | 1 002.392 | 1 046.221 | 1 106.752 | 1 087.5 | 1 092.0 | 1 121.6 | 1 218.6 | 1 408.9 | 1 515.2 | 1 422.084 | 1 271.0 | 1 246.0 | 1 414.541 | 1 498.314 | 1 481.174 | 1 428.934 | 1 028.43 | 982.03 | 550.276 |
| Aktywa trwałe (mln) | 184.68 | 252.777 | 398.969 | 464.465 | 655.063 | 690.37 | 707.781 | 847.646 | 859.885 | 881.711 | 887.6 | 901.6 | 907.1 | 1 000.6 | 1 093.2 | 1 087.5 | 1 063.111 | 1 035.8 | 1 037.0 | 1 048.117 | 1 202.924 | 1 181.982 | 1 157.761 | 747.099 | 802.556 | 447.628 |
| Rzeczowe aktywa trwałe netto | 8.725 | 8.145 | 10.725 | 12.355 | 15.747 | 17.48 | 20.775 | 31.033 | 37.649 | 37.508 | 36.0 | 30.9 | 41.1 | 71.8 | 87.1 | 74.6 | 58.186 | 49.6 | 48.0 | 52.202 | 206.049 | 171.037 | 127.121 | 103.925 | 72.013 | 57.845 |
| Wartość firmy | 143.714 | 150.901 | 234.302 | 234.3 | 23.779 | 25 125.0 | 51.305 | 51.329 | 51.364 | 51.296 | 51.373 | 51.425 | 50.012 | 59.414 | 79.294 | 106.82 | 159.331 | 166.138 | 156.281 | 152.519 | 157.916 | 155.617 | 157.374 | 155.998 | 243.441 | 239.583 |
| Wartości niematerialne i prawne | 8.113 | 6.648 | 6.863 | 310.552 | 522.494 | 587.967 | 564.441 | 712.93 | 751.73 | 777.103 | 790.25 | 795.826 | 801.487 | 839.487 | 882.132 | 867.91 | 813.665 | 807.231 | 800.576 | 808.296 | 812.476 | 825.559 | 846.321 | 450.051 | 449.734 | 115.762 |
| Wartość firmy i wartości niematerialne i prawne | 151.827 | 157.549 | 241.165 | 310.552 | 522.494 | 587.967 | 615.746 | 764.259 | 803.094 | 828.399 | 841.6 | 847.3 | 851.5 | 898.9 | 961.4 | 974.7 | 972.996 | 973.4 | 956.9 | 960.815 | 970.392 | 981.176 | 1 003.695 | 606.049 | 693.175 | 355.345 |
| Należności netto | 148.452 | 22.148 | 13.619 | 19.106 | 18.545 | 21.778 | 28.04 | 40.324 | 42.368 | 37.85 | 39.622 | 43.722 | 47.175 | 37.363 | 36.248 | 31.96 | 29.281 | 27.518 | 23.913 | 27.247 | 30.519 | 34.555 | 29.321 | 24.273 | 14.938 | 14.428 |
| Inwestycje długoterminowe | 19.165 | 5.601 | 9.489 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (8.105) | (6.373) | (15.923) | 4.743 | 17.561 | 9.119 | 17.693 | (175.115) | (143.591) | (16.23) | (14.319) | 0.0 | (11.259) | 2.45 | 0.0 | 0.0 |
| Aktywa obrotowe | 186.754 | 93.44 | 83.879 | 145.438 | 114.625 | 125.816 | 127.71 | 154.746 | 186.336 | 225.041 | 199.9 | 190.4 | 214.5 | 218.0 | 315.7 | 427.7 | 358.973 | 235.2 | 209.0 | 366.424 | 295.39 | 299.192 | 271.173 | 281.331 | 179.474 | 102.648 |
| Środki pieniężne i Inwestycje | 19.515 | 44.501 | 23.338 | 57.53 | 23.442 | 35.156 | 31.476 | 37.504 | 39.823 | 47.322 | 46.137 | 40.534 | 47.469 | 70.215 | 174.557 | 301.212 | 241.526 | 108.656 | 83.054 | 236.974 | 182.736 | 165.887 | 153.794 | 178.326 | 109.366 | 53.024 |
| Zapasy | 7.58 | 15.044 | 26.205 | 38.583 | 39.11 | 32.929 | 31.678 | 38.548 | 44.607 | 40.121 | 32.488 | 40.571 | 53.437 | 46.846 | 40.939 | 32.382 | 27.838 | 32.629 | 31.728 | 25.851 | 27.204 | 39.456 | 30.566 | 20.528 | 0.068 | 0.0 |
| Inwestycje krótkoterminowe | 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 | 11.748 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 19.515 | 44.501 | 23.338 | 57.53 | 23.442 | 35.156 | 31.476 | 37.504 | 39.823 | 47.322 | 46.137 | 40.534 | 47.469 | 70.215 | 174.557 | 301.212 | 241.526 | 108.656 | 83.054 | 236.974 | 182.736 | 165.887 | 153.794 | 178.326 | 109.366 | 53.024 |
| Należności krótkoterminowe | 12.71 | 11.989 | 17.698 | 20.97 | 22.287 | 20.76 | 19.714 | 31.891 | 42.678 | 33.151 | 28.371 | 39.589 | 60.81 | 49.349 | 45.496 | 54.474 | 38.225 | 40.639 | 24.356 | 27.098 | 29.064 | 23.052 | 22.444 | 18.89 | 18.507 | 17.803 |
| Dług krótkoterminowy | 24.104 | 15.85 | 18.587 | 18.361 | 15.554 | 3.0 | 4.7 | 18.922 | 45.625 | 152.5 | 215.0 | 197.524 | 124.933 | 114.695 | 30.0 | 24.0 | 213.323 | 21.0 | 82.75 | 77.0 | 129.486 | 105.551 | 20.297 | 17.955 | 9.617 | 0.0 |
| Zobowiązania krótkoterminowe | 95.554 | 83.241 | 108.01 | 123.381 | 134.17 | 152.622 | 165.888 | 236.532 | 358.431 | 495.124 | 536.0 | 539.1 | 494.2 | 447.9 | 345.8 | 378.3 | 503.127 | 292.4 | 343.0 | 341.316 | 394.07 | 340.099 | 229.132 | 196.558 | 205.462 | 173.331 |
| Rozliczenia międzyokresowe | 52.326 | 49.566 | 13.02 | 15.432 | 16.527 | 27.082 | 38.489 | 43.439 | 59.389 | 60.046 | 68.469 | 73.688 | 83.758 | 86.161 | 76.33 | 66.19 | 61.597 | 62.88 | 74.332 | 53.501 | 60.613 | 50.475 | 45.855 | 32.156 | 33.966 | 31.655 |
| Zobowiązania długoterminowe | 26.932 | 485.754 | 488.355 | 439.974 | 454.33 | 467.125 | 750.254 | 834.227 | 1 614.12 | 1 499.144 | 1 284.8 | 1 243.7 | 1 037.2 | 2 436.2 | 2 537.7 | 2 528.0 | 2 209.115 | 2 186.2 | 1 919.0 | 1 882.168 | 1 789.787 | 1 689.286 | 1 656.206 | 1 515.687 | 1 537.662 | 1 491.317 |
| Rezerwy z tytułu odroczonego podatku | 8.228 | 3.107 | 3.169 | 3.256 | 3.256 | 0.715 | 0.026 | 0.026 | 1.786 | 2.685 | 34.624 | 62.8 | 100.7 | 129.4 | 179.7 | 188.4 | 159.539 | 200.2 | 173.9 | 208.547 | 177.681 | 173.713 | 159.945 | 23.119 | 41.994 | 14.762 |
| 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 | 161.7 | 130.112 | 98.454 | 86.054 | 53.461 | 52.49 |
| Zobowiązania ogółem | 122.486 | 568.995 | 596.365 | 563.355 | 588.5 | 619.747 | 916.142 | 1 070.759 | 1 972.551 | 1 994.268 | 1 820.8 | 1 782.8 | 1 531.4 | 2 884.1 | 2 883.5 | 2 906.3 | 2 712.242 | 2 478.6 | 2 262.0 | 2 223.484 | 2 183.857 | 2 029.385 | 1 885.338 | 1 712.245 | 1 743.124 | 1 664.648 |
| Kapitał własny | 248.948 | (222.778) | (113.517) | 46.548 | 181.188 | 196.439 | (80.651) | (68.367) | (926.33) | (887.516) | (736.5) | (694.8) | (409.8) | (1 665.5) | (1 474.6) | (1 391.2) | (1 290.158) | (1 207.6) | (1 016.0) | (805.03) | (681.821) | (548.211) | (456.404) | (683.815) | (761.094) | (1 114.372) |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 4.0 | 0.0 | 0.0 | 0.0 | 5.553 | 4.45 | 4.699 | 4.467 | 3.913 | 3.722 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 371.434 | 346.217 | 482.848 | 609.903 | 769.688 | 816.186 | 835.491 | 1 002.392 | 1 046.221 | 1 106.752 | 1 087.5 | 1 092.0 | 1 121.6 | 1 218.6 | 1 408.9 | 1 515.1 | 1 422.084 | 1 271.0 | 1 246.0 | 1 414.541 | 1 498.314 | 1 481.174 | 1 428.934 | 1 028.43 | 982.03 | 550.276 |
| Inwestycje | 19.165 | 5.601 | 9.489 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (8.105) | (6.373) | (15.923) | 4.743 | 17.561 | 9.119 | 17.693 | (175.115) | (143.591) | (16.23) | (14.319) | 0.0 | (11.259) | 2.45 | 0.0 | 0.0 |
| Dług (mln) | 39.604 | 472.38 | 476.907 | 454.68 | 469.874 | 469.125 | 746.125 | 849.159 | 1 648.125 | 1 637.5 | 1 238.0 | 1 167.6 | 926.9 | 2 291.7 | 2 358.0 | 2 334.0 | 2 234.573 | 1 981.3 | 1 740.6 | 1 746.708 | 1 737.87 | 1 615.912 | 1 516.558 | 1 508.338 | 1 489.542 | 1 483.133 |
| Środki pieniężne i inne aktywa pieniężne | 19.515 | 44.501 | 23.338 | 57.53 | 23.442 | 35.156 | 31.476 | 37.504 | 39.823 | 47.322 | 46.137 | 40.534 | 47.469 | 70.215 | 174.557 | 301.212 | 241.526 | 108.656 | 83.054 | 236.974 | 182.736 | 165.887 | 153.794 | 178.326 | 109.366 | 53.024 |
| Dług netto | 20.089 | 427.879 | 453.569 | 397.15 | 446.432 | 433.969 | 714.649 | 811.655 | 1 608.302 | 1 590.178 | 1 191.863 | 1 127.066 | 879.431 | 2 221.485 | 2 183.443 | 2 032.788 | 1 993.047 | 1 872.644 | 1 657.546 | 1 509.734 | 1 555.134 | 1 450.025 | 1 362.764 | 1 330.012 | 1 380.176 | 1 430.109 |
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