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) |
476.553 |
560.502 |
597.872 |
811.679 |
804.178 |
655.318 |
755.416 |
797.174 |
755.7 |
750.587 |
846.145 |
898.819 |
917.175 |
1 033.652 |
1 108.253 |
1 398.089 |
1 283.5 |
1 401.171 |
1 725.53 |
2 009.847 |
1 652.31 |
Aktywa trwałe (mln) |
148.139 |
194.116 |
202.657 |
288.76 |
311.217 |
331.679 |
321.526 |
358.209 |
382.903 |
382.646 |
439.844 |
450.246 |
457.969 |
462.093 |
487.061 |
514.558 |
456.059 |
511.334 |
518.633 |
745.282999 |
439.137 |
Rzeczowe aktywa trwałe netto |
139.812 |
183.975 |
190.421 |
211.248 |
231.23 |
251.728 |
238.338 |
272.657 |
289.467 |
281.696 |
294.802 |
299.743 |
302.175 |
312.555 |
330.224 |
346.489 |
295.244 |
306.17 |
317.501 |
310.679 |
310.048 |
Wartość firmy |
0.326 |
0.868 |
1.168 |
63.335 |
63.335 |
63.335 |
63.335 |
0.0 |
0.0 |
63.335 |
79.174 |
79.332 |
79.452 |
78.507 |
81.394 |
91.095 |
87.35 |
90.752 |
91.047 |
0.0 |
33.952 |
Wartości niematerialne i prawne |
1.861 |
0.567 |
1.134 |
2.161 |
1.534 |
1.855 |
2.75 |
0.0 |
0.0 |
9.348 |
30.582 |
35.549 |
36.617 |
28.641 |
28.351 |
27.351 |
15.292 |
17.859 |
18.64 |
0.0 |
15.688 |
Wartość firmy i wartości niematerialne i prawne |
2.187 |
1.435 |
2.302 |
65.496 |
64.869 |
65.19 |
66.085 |
66.103 |
69.78 |
72.683 |
109.756 |
114.881 |
116.069 |
107.148 |
109.745 |
118.446 |
102.642 |
108.611 |
109.687 |
50.646999 |
49.64 |
Należności netto |
0.0 |
0.0 |
0.0 |
113.429 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.665 |
2.838 |
1.149 |
4.972 |
0.0 |
0.0 |
357.435 |
195.905 |
227.804 |
387.871 |
465.225 |
362.66 |
Inwestycje długoterminowe |
0.0 |
(141.663) |
(169.322) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.074 |
29.321 |
31.059 |
37.414 |
0.0 |
0.0 |
40.258 |
39.975 |
83.561 |
75.69 |
75.2 |
57.702 |
Aktywa obrotowe |
328.414 |
366.386 |
395.215 |
522.919 |
492.961 |
323.639 |
433.89 |
438.965 |
372.797 |
367.941 |
406.301 |
448.573 |
459.206 |
571.56 |
621.192 |
883.531 |
827.442 |
889.837 |
1 206.898 |
1 264.564 |
1 213.174 |
Środki pieniężne i Inwestycje |
150.008 |
164.11 |
196.013 |
62.945 |
176.266 |
98.588 |
190.999 |
153.73 |
68.333 |
45.532 |
38.157 |
47.564 |
75.925 |
214.296 |
265.258 |
233.809 |
315.417 |
321.727 |
70.028 |
398.377 |
455.962 |
Zapasy |
93.711 |
111.291 |
112.498 |
143.04 |
155.056 |
126.703 |
126.891 |
157.541 |
177.706 |
183.07 |
191.819 |
205.528 |
228.327 |
219.536 |
239.777 |
278.161 |
306.036 |
328.331 |
450.297 |
400.962 |
317.822 |
Inwestycje krótkoterminowe |
0.0 |
148.712 |
177.751 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4.666) |
(2.848) |
(1.158) |
(4.98) |
0.0 |
0.0 |
(0.005) |
(0.005) |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
150.008 |
15.398 |
18.262 |
62.945 |
176.266 |
98.588 |
190.999 |
153.73 |
68.333 |
45.532 |
38.157 |
47.564 |
75.925 |
214.296 |
265.258 |
233.809 |
315.417 |
321.727 |
70.028 |
398.377 |
455.962 |
Należności krótkoterminowe |
160.136 |
78.579 |
82.238 |
279.418 |
105.757 |
45.386 |
71.934 |
70.524 |
67.936 |
67.164 |
80.148 |
102.037 |
106.794 |
96.946 |
106.632 |
114.335 |
96.141 |
139.802 |
164.773 |
107.945 |
62.227 |
Dług krótkoterminowy |
10.773 |
17.126 |
15.795 |
40.923 |
16.214 |
17.059 |
17.91 |
22.963 |
27.55 |
24.769 |
78.571 |
46.322 |
20.176 |
66.126 |
71.168 |
335.007 |
333.163 |
207.96 |
384.247 |
142.941 |
395.012 |
Zobowiązania krótkoterminowe |
205.583 |
245.424 |
237.43 |
360.599 |
298.268 |
165.254 |
231.671 |
242.619 |
227.416 |
225.27 |
303.448 |
301.684 |
302.449 |
368.122 |
412.572 |
683.755 |
662.739 |
699.438 |
960.068 |
980.336 |
721.466 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.403 |
16.429 |
125.948 |
138.244 |
145.303 |
166.377 |
29.42 |
0.0 |
59.145 |
219.076 |
304.376 |
179.075 |
0.661 |
0.0 |
Zobowiązania długoterminowe |
14.167 |
13.625 |
13.428 |
13.744 |
16.025 |
54.092 |
46.774 |
45.427 |
36.132 |
30.308 |
38.252 |
77.214 |
82.47 |
74.889 |
62.382 |
70.216 |
79.552 |
71.276 |
58.978 |
173.49 |
44.988 |
Rezerwy z tytułu odroczonego podatku |
0.421 |
0.423 |
0.417 |
0.421 |
0.426 |
4.531 |
3.924 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.235 |
2.145 |
0.0 |
0.142 |
0.324 |
1.182 |
2.471 |
1.547 |
0.287 |
Zobowiązania z tytułu leasingu |
0.0 |
2.087 |
1.662 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.059 |
0.173 |
7.601 |
7.951 |
10.625 |
0.0 |
8.143 |
Zobowiązania ogółem |
219.75 |
259.049 |
250.858 |
374.343 |
314.293 |
219.346 |
278.445 |
288.046 |
263.548 |
255.578 |
341.7 |
378.898 |
384.919 |
443.011 |
474.954 |
753.971 |
742.291 |
770.714 |
1 019.046 |
1 153.826 |
766.454 |
Kapitał własny |
256.763 |
301.418 |
346.987 |
437.307 |
489.849 |
435.961 |
476.782 |
508.961 |
491.865 |
495.037 |
504.133 |
519.005 |
531.217 |
589.306 |
633.299 |
644.118 |
541.209 |
630.457 |
706.484 |
856.022 |
885.856 |
Udziały mniejszościowe |
0.04 |
0.035 |
0.027 |
0.029 |
0.036 |
0.011 |
0.189 |
0.167 |
0.287 |
(0.028) |
0.312 |
0.916 |
1.039 |
1.335 |
1.663 |
(1.073) |
(1.778) |
(0.157) |
(0.014) |
0.111 |
(0.138) |
Pasywa |
476.553 |
560.502 |
597.872 |
811.679 |
804.178 |
655.318 |
755.416 |
797.174 |
755.7 |
750.587 |
846.145 |
898.819 |
917.175 |
1 033.652 |
1 108.253 |
1 398.089 |
1 283.5 |
1 401.171 |
1 725.53 |
2 009.847 |
1 652.31 |
Inwestycje |
6.14 |
7.049 |
8.429 |
9.836 |
11.556 |
13.534 |
16.074 |
18.26 |
20.776 |
23.408 |
26.473 |
29.901 |
32.434 |
36.573 |
39.261 |
40.253 |
39.97 |
83.561 |
75.69 |
75.2 |
62.259 |
Dług (mln) |
10.773 |
19.311 |
17.355 |
42.522 |
16.214 |
17.059 |
41.985 |
22.963 |
27.55 |
35.612 |
91.292 |
98.569 |
62.456 |
104.642 |
103.36 |
364.874 |
352.424 |
239.207 |
412.222 |
164.852 |
411.943 |
Środki pieniężne i inne aktywa pieniężne |
150.008 |
15.398 |
18.262 |
62.945 |
176.266 |
98.588 |
190.999 |
153.73 |
68.333 |
45.532 |
38.157 |
47.564 |
75.925 |
214.296 |
265.258 |
233.809 |
315.417 |
321.727 |
70.028 |
398.377 |
455.962 |
Dług netto |
(139.235) |
3.913 |
(0.907) |
(20.423) |
(160.052) |
(81.529) |
(149.014) |
(130.767) |
(40.783) |
(9.92) |
53.135 |
51.005 |
(13.469) |
(109.654) |
(161.898) |
131.065 |
37.007 |
(82.52) |
342.194 |
(233.525) |
(44.019) |
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