Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
362.526 |
377.34 |
640.72 |
652.342 |
667.857 |
656.335 |
720.665 |
793.866 |
871.226 |
906.758 |
1 066.137 |
1 195.849 |
1 403.905 |
1 571.461 |
1 820.421 |
3 069.336 |
3 951.098 |
5 065.4 |
7 751.6 |
8 256.4 |
Aktywa trwałe (mln) |
169.653 |
175.267 |
479.014 |
489.135 |
482.289 |
479.962 |
500.512 |
568.027 |
612.719 |
630.593 |
715.306 |
764.116 |
913.06 |
1 018.932 |
1 186.619 |
2 194.12 |
2 495.469 |
3 394.2 |
6 336.5 |
6 515.4 |
Rzeczowe aktywa trwałe netto |
113.926 |
121.403 |
113.852 |
114.419 |
111.765 |
112.683 |
131.569 |
160.292 |
175.857 |
192.195 |
222.876 |
261.462 |
331.294 |
435.98 |
546.633 |
643.95 |
928.414 |
1 292.2 |
1 633.2 |
1 885.1 |
Wartość firmy |
0.0 |
0.0 |
249.306 |
250.269 |
250.277 |
250.277 |
254.436 |
279.515 |
303.041 |
314.437 |
336.959 |
344.777 |
386.045 |
384.695 |
426.89 |
875.162 |
820.702 |
1 136.4 |
2 851.9 |
2 907.9 |
Wartości niematerialne i prawne |
32.583 |
35.52 |
105.236 |
112.635 |
106.59 |
102.067 |
98.733 |
117.273 |
122.59 |
111.923 |
143.349 |
144.018 |
172.907 |
177.493 |
180.091 |
633.521 |
684.416 |
876.9 |
1 736.2 |
1 631.6 |
Wartość firmy i wartości niematerialne i prawne |
32.583 |
35.52 |
354.542 |
362.904 |
356.867 |
352.344 |
353.169 |
396.788 |
425.631 |
426.36 |
480.308 |
488.795 |
558.952 |
562.188 |
606.981 |
1 508.683 |
1 505.118 |
2 013.3 |
4 588.1 |
4 539.5 |
Należności netto |
111.669 |
121.226 |
0.0 |
78.37 |
73.811 |
85.871 |
95.866 |
100.171 |
118.518 |
133.734 |
152.136 |
205.131 |
243.287 |
236.005 |
233.074 |
274.088 |
372.03 |
424.1 |
333.5 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
3.69 |
0.0 |
0.0 |
0.0 |
2.291 |
(5.395) |
(5.576) |
(7.022) |
(5.993) |
(1.034) |
(13.568) |
(3.218) |
3.654 |
1.049 |
(1.0) |
40.8 |
14.1 |
Aktywa obrotowe |
192.873 |
202.073 |
161.706 |
163.207 |
185.568 |
176.373 |
220.153 |
225.839 |
258.507 |
276.166 |
350.831 |
431.733 |
490.845 |
552.529 |
633.802 |
875.216 |
1 455.629 |
1 671.2 |
1 415.1 |
1 741.0 |
Środki pieniężne i Inwestycje |
9.857 |
8.043 |
7.461 |
13.222 |
54.849 |
29.661 |
46.825 |
27.807 |
42.3 |
25.334 |
40.183 |
43.021 |
45.394 |
43.187 |
45.94 |
69.605 |
237.347 |
133.0 |
116.6 |
688.8 |
Zapasy |
69.624 |
70.733 |
53.751 |
60.915 |
46.718 |
50.776 |
66.432 |
85.079 |
92.178 |
109.975 |
146.97 |
171.057 |
185.604 |
252.002 |
328.164 |
472.305 |
782.954 |
1 024.8 |
882.4 |
684.9 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
(1.693) |
0.0 |
0.0 |
0.0 |
(1.055) |
6.695 |
6.79 |
8.352 |
8.265 |
12.842 |
19.212 |
18.297 |
9.843 |
13.721 |
25.9 |
0.0 |
9.9 |
Środki pieniężne i inne aktywa pieniężne |
9.857 |
8.043 |
7.461 |
13.222 |
54.849 |
29.661 |
46.825 |
27.807 |
35.605 |
18.544 |
31.831 |
34.756 |
32.552 |
23.975 |
27.643 |
59.762 |
223.626 |
107.1 |
116.6 |
678.9 |
Należności krótkoterminowe |
24.376 |
28.261 |
22.96 |
31.729 |
32.725 |
45.999 |
55.935 |
30.529 |
39.787 |
36.964 |
54.532 |
57.594 |
69.9 |
154.568 |
196.574 |
174.733 |
251.361 |
251.7 |
258.5 |
310.0 |
Dług krótkoterminowy |
27.786 |
33.94 |
156.386 |
32.458 |
38.417 |
40.285 |
42.996 |
105.859 |
28.352 |
73.331 |
88.72 |
76.268 |
97.591 |
91.534 |
54.646 |
23.839 |
40.444 |
23.9 |
79.1 |
64.6 |
Zobowiązania krótkoterminowe |
111.754 |
120.366 |
222.259 |
98.107 |
119.692 |
144.915 |
168.201 |
230.461 |
154.383 |
229.584 |
272.69 |
284.364 |
350.444 |
381.975 |
427.345 |
567.693 |
1 037.119 |
1 035.9 |
937.3 |
938.8 |
Rozliczenia międzyokresowe |
17.389 |
24.177 |
10.985 |
9.735 |
15.777 |
20.883 |
24.478 |
34.633 |
57.877 |
108.583 |
115.371 |
132.303 |
156.268 |
33.07 |
141.147 |
313.649 |
660.202 |
234.1 |
186.0 |
0.0 |
Zobowiązania długoterminowe |
102.421 |
88.043 |
55.704 |
182.589 |
154.966 |
146.352 |
156.838 |
128.682 |
235.005 |
138.662 |
146.228 |
147.929 |
174.007 |
144.612 |
215.447 |
1 018.726 |
1 180.752 |
1 515.3 |
4 141.099999 |
3 293.8 |
Rezerwy z tytułu odroczonego podatku |
12.998 |
13.413 |
36.425 |
36.613 |
34.641 |
34.202 |
29.932 |
29.407 |
34.855 |
27.814 |
30.186 |
28.78 |
42.987 |
39.15 |
37.353 |
98.581 |
125.83 |
178.3 |
411.5 |
358.2 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.296 |
18.337 |
18.443 |
18.27 |
17.487 |
16.693 |
51.799 |
58.015 |
78.939 |
110.6 |
93.1 |
145.6 |
Zobowiązania ogółem |
214.175 |
208.409 |
277.963 |
280.696 |
274.658 |
291.267 |
325.039 |
359.143 |
389.388 |
368.246 |
418.918 |
432.293 |
524.451 |
526.587 |
642.792 |
1 586.419 |
2 217.871 |
2 551.2 |
5 078.4 |
4 232.6 |
Kapitał własny |
148.351 |
168.931 |
362.757 |
369.768 |
393.199 |
365.068 |
393.969 |
431.996 |
478.339 |
532.478 |
641.441 |
758.005 |
872.028 |
1 044.874 |
1 177.629 |
1 482.917 |
1 733.227 |
2 514.2 |
2 673.2 |
4 023.8 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
1.878 |
0.0 |
0.0 |
1.657 |
2.727 |
3.499 |
6.034 |
5.778 |
5.551 |
7.426 |
8.476 |
18.84 |
22.876 |
77.361 |
64.9 |
35.3 |
37.2 |
Pasywa |
362.526 |
377.34 |
640.72 |
652.342 |
667.857 |
656.335 |
720.665 |
793.866 |
871.226 |
906.758 |
1 066.137 |
1 195.849 |
1 403.905 |
1 571.461 |
1 820.421 |
3 069.336 |
3 951.098 |
5 065.4 |
7 751.6 |
8 256.4 |
Inwestycje |
3.001 |
3.761 |
1.766 |
1.997 |
2.248 |
2.247 |
2.764 |
1.236 |
1.3 |
1.214 |
1.33 |
2.272 |
11.808 |
5.644 |
15.079 |
13.497 |
14.77 |
24.9 |
40.8 |
24.0 |
Dług (mln) |
70.578 |
62.43 |
161.294 |
163.277 |
142.492 |
132.418 |
146.941 |
141.495 |
165.559 |
105.98 |
118.26 |
102.321 |
159.67 |
149.635 |
135.344 |
586.784 |
625.516 |
1 135.6 |
3 681.9 |
2 869.6 |
Środki pieniężne i inne aktywa pieniężne |
9.857 |
8.043 |
7.461 |
13.222 |
54.849 |
29.661 |
46.825 |
27.807 |
35.605 |
18.544 |
31.831 |
34.756 |
32.552 |
23.975 |
27.643 |
59.762 |
223.626 |
107.1 |
116.6 |
678.9 |
Dług netto |
60.721 |
54.387 |
153.833 |
150.055 |
87.643 |
102.757 |
100.116 |
113.688 |
129.954 |
87.436 |
86.429 |
67.565 |
127.118 |
125.66 |
107.701 |
527.022 |
401.89 |
1 028.5 |
3 565.3 |
2 190.7 |
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