Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
4 478.773819 |
5 774.897743 |
5 660.842895 |
6 021.851739 |
6 586.012628 |
7 612.577373 |
8 379.083627 |
8 532.95487 |
9 065.018778 |
9 437.656128 |
10 014.866708 |
8 669.826481 |
9 046.154697 |
9 020.633852 |
8 898.159396 |
8 994.33653 |
9 049.863953 |
8 910.390849 |
Aktywa trwałe (mln) |
3 832.328997 |
4 574.343637 |
4 878.698102 |
5 198.834704 |
5 783.910717 |
6 096.315171 |
6 676.611884 |
7 055.58878 |
7 372.778734 |
7 665.130993 |
7 678.992949 |
7 558.587114 |
7 814.662718 |
7 885.350086 |
7 707.165876 |
7 759.419927 |
7 852.743525 |
7 799.422552 |
Rzeczowe aktywa trwałe netto |
59.604163 |
78.669069 |
101.304087 |
447.214666 |
405.91696 |
428.336183 |
451.568213 |
519.97089 |
553.338058 |
586.809332 |
599.74548 |
330.309035 |
315.912124 |
376.867277 |
318.344304 |
305.345575 |
300.276938 |
281.552751 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
109.1325 |
0.0 |
0.0 |
0.0 |
102.724852 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
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 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
109.1325 |
109.1325 |
109.1325 |
0.0 |
0.0 |
0.0 |
102.724852 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
403.26925 |
666.904856 |
852.288451 |
631.824953 |
699.667665 |
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 |
7 508.482809 |
7 388.821572 |
287.750609 |
342.659778 |
7 517.869802 |
Aktywa obrotowe |
646.444822 |
1 200.554106 |
782.144793 |
823.017035 |
802.101911 |
1 516.262202 |
1 702.471743 |
1 477.36609 |
1 692.240044 |
1 772.525135 |
2 335.873759 |
1 111.239367 |
1 231.491979 |
1 135.283766 |
1 190.99352 |
1 234.916603 |
1 197.120428 |
1 110.968296 |
Środki pieniężne i Inwestycje |
436.56034 |
990.207419 |
561.623552 |
506.122462 |
127.338917 |
175.503595 |
381.029801 |
436.136756 |
554.659257 |
642.21074 |
554.941666 |
346.827554 |
599.889857 |
514.703723 |
288.345489 |
146.970861 |
252.987764 |
201.13472 |
Zapasy |
31.777329 |
34.901804 |
56.927136 |
113.669597 |
206.554304 |
439.562235 |
437.345979 |
316.699545 |
300.570431 |
237.346337 |
333.048849 |
146.889908 |
171.478952 |
163.980453 |
161.144301 |
175.01686 |
267.261804 |
165.969758 |
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 |
(7 213.825918) |
(7 122.373663) |
0.407597 |
9.443555 |
11.728608 |
Środki pieniężne i inne aktywa pieniężne |
436.56034 |
990.207419 |
561.623552 |
506.122462 |
127.338917 |
175.503595 |
381.029801 |
436.136756 |
554.659257 |
642.21074 |
554.941666 |
346.827554 |
599.889857 |
514.703723 |
288.345489 |
146.563264 |
243.544209 |
189.406112 |
Należności krótkoterminowe |
79.733948 |
125.619038 |
113.744754 |
142.169567 |
241.216617 |
702.079602 |
482.912839 |
320.017657 |
257.041556 |
196.059778 |
470.030251 |
155.271274 |
193.665094 |
239.287225 |
196.831557 |
262.275924 |
327.349696 |
272.107 |
Dług krótkoterminowy |
88.784956 |
83.427518 |
79.131929 |
94.049315 |
327.531648 |
406.934315 |
828.453579 |
756.3571 |
674.029315 |
752.614917 |
622.406846 |
228.23237 |
85.665476 |
131.079099 |
155.429703 |
213.518047 |
120.129813 |
171.322888 |
Zobowiązania krótkoterminowe |
172.716071 |
255.741754 |
238.425342 |
254.581904 |
628.614299 |
1 190.961384 |
1 522.383099 |
1 249.603264 |
1 126.008158 |
1 507.096547 |
1 537.394682 |
592.531455 |
456.454837 |
544.882118 |
549.558584 |
761.289968 |
809.644619 |
698.106328 |
Rozliczenia międzyokresowe |
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 |
49.219082 |
48.929273 |
56.492732 |
54.587268 |
34.723296 |
Zobowiązania długoterminowe |
855.740356 |
1 193.471077 |
776.664508 |
871.708722 |
490.366478 |
447.990009 |
258.244971 |
185.342457 |
254.709468 |
205.941086 |
162.330428 |
30.750353 |
541.092576 |
494.973676 |
501.19002 |
333.273471 |
314.59969 |
250.99184 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(8.024948) |
24.426981 |
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 |
85.035811 |
47.149503 |
40.082313 |
44.659111 |
24.426981 |
Zobowiązania ogółem |
1 028.456427 |
1 449.212831 |
1 015.08985 |
1 126.290626 |
1 118.980777 |
1 638.951393 |
1 780.62807 |
1 434.945721 |
1 380.717626 |
1 713.037633 |
1 699.72511 |
623.281808 |
997.547413 |
1 039.855794 |
1 050.748604 |
1 094.563439 |
1 124.244309 |
949.098168 |
Kapitał własny |
3 450.317392 |
4 274.380899 |
4 579.51136 |
4 829.382243 |
5 355.938635 |
5 831.980475 |
6 408.617095 |
6 902.68897 |
7 464.775936 |
7 449.398652 |
7 895.133316 |
8 006.863764 |
8 048.607284 |
7 980.778058 |
7 847.410792 |
7 899.773091 |
7 925.619644 |
7 961.292681 |
Udziały mniejszościowe |
0.0 |
51.304013 |
66.241685 |
66.17887 |
111.093216 |
141.645505 |
189.838462 |
195.320179 |
219.525216 |
275.219843 |
420.008282 |
39.680909 |
41.170165 |
37.13066 |
35.55278 |
42.610405 |
44.332005 |
42.582165 |
Pasywa |
4 478.773819 |
5 774.897743 |
5 660.842895 |
6 021.851739 |
6 586.012628 |
7 612.577373 |
8 379.083627 |
8 532.95487 |
9 065.018778 |
9 437.656128 |
10 014.866708 |
8 669.826481 |
9 046.154697 |
9 020.633852 |
8 898.159396 |
8 994.33653 |
9 049.863953 |
8 910.390849 |
Inwestycje |
0.030429 |
0.0 |
5.11 |
6.037371 |
6.458968 |
7.01114 |
2.564153 |
133.13189 |
150.304676 |
192.842183 |
19.021908 |
336.063352 |
324.124534 |
294.656891 |
266.447909 |
288.158206 |
352.103333 |
7 529.59841 |
Dług (mln) |
939.14765 |
1 269.537647 |
846.081285 |
953.724955 |
802.779874 |
836.259763 |
1 067.730386 |
921.741581 |
906.727601 |
933.542036 |
753.234585 |
233.723486 |
600.553469 |
599.959698 |
630.562675 |
520.251921 |
408.041407 |
385.143642 |
Środki pieniężne i inne aktywa pieniężne |
436.56034 |
990.207419 |
561.623552 |
506.122462 |
127.338917 |
175.503595 |
381.029801 |
436.136756 |
554.659257 |
642.21074 |
554.941666 |
346.827554 |
599.889857 |
514.703723 |
288.345489 |
146.563264 |
243.544209 |
189.406112 |
Dług netto |
502.58731 |
279.330228 |
284.457733 |
447.602493 |
675.440957 |
660.756168 |
686.700585 |
485.604825 |
352.068344 |
291.331296 |
198.292919 |
(113.104068) |
0.663612 |
85.255975 |
342.217186 |
373.688657 |
164.497198 |
195.73753 |
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