Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 425.867174 |
2 732.833272 |
2 612.617298 |
3 217.010972 |
2 848.853353 |
3 136.372073 |
3 687.672491 |
4 289.229404 |
3 889.205299 |
3 869.315642 |
3 973.447944 |
4 272.367393 |
4 631.757405 |
5 058.055243 |
4 848.780727 |
4 588.56699 |
5 295.374955 |
5 272.350249 |
5 032.497829 |
5 280.104585 |
Aktywa trwałe (mln) |
1 079.307305 |
1 233.291914 |
1 192.384336 |
1 377.424319 |
1 357.819838 |
1 344.510439 |
1 544.485607 |
1 817.11323 |
1 919.819197 |
1 847.291514 |
1 769.478688 |
1 723.715546 |
2 432.991826 |
2 578.940683 |
2 222.287256 |
2 087.11654 |
2 388.937982 |
2 037.724137 |
1 809.552809 |
1 761.299189 |
Rzeczowe aktywa trwałe netto |
996.484092 |
1 164.459529 |
1 122.71065 |
1 297.98388 |
1 288.843052 |
1 277.966191 |
1 468.495888 |
1 695.682078 |
1 792.538641 |
1 707.741324 |
1 637.816314 |
1 599.508645 |
1 604.615276 |
1 750.230052 |
1 803.662086 |
1 817.643817 |
1 693.820291 |
1 635.182814 |
1 523.612953 |
1 461.698722 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
16.603465 |
18.720089 |
16.175582 |
14.282333 |
0.0 |
8.114893 |
9.801422 |
0.0 |
0.0 |
18.328651 |
38.128439 |
37.206132 |
35.014689 |
32.79564 |
42.497841 |
50.373577 |
44.8735 |
49.086661 |
39.59835 |
36.139814 |
Wartość firmy i wartości niematerialne i prawne |
16.603465 |
18.720089 |
16.175582 |
14.282333 |
10.324487 |
8.114893 |
9.801422 |
14.531936 |
16.559305 |
18.328651 |
38.128439 |
37.206132 |
35.014689 |
32.79564 |
42.497841 |
50.373577 |
44.8735 |
49.086661 |
39.59835 |
36.139814 |
Należności netto |
832.485384 |
1 005.850759 |
919.742724 |
1 145.083502 |
854.266994 |
1 037.643834 |
1 299.69939 |
1 558.69464 |
1 197.100953 |
1 019.844904 |
854.196335 |
877.106343 |
1 020.084707 |
994.18251 |
1 005.938267 |
813.364451 |
877.509581 |
1 032.17695 |
852.262812 |
732.330283 |
Inwestycje długoterminowe |
30.781799 |
30.781799 |
30.781799 |
30.781799 |
30.781799 |
30.781799 |
30.781799 |
45.99319 |
41.275396 |
30.781799 |
30.781799 |
30.781799 |
733.521795 |
731.826081 |
296.90014 |
110.324766 |
549.55617 |
235.105485 |
108.221324 |
123.347183 |
Aktywa obrotowe |
1 346.559869 |
1 499.541358 |
1 420.232962 |
1 839.586653 |
1 491.033515 |
1 791.861634 |
2 143.186884 |
2 472.116174 |
1 969.386102 |
2 022.024128 |
2 203.969256 |
2 548.651847 |
2 198.765579 |
2 479.11456 |
2 626.493471 |
2 501.45045 |
2 906.436973 |
3 234.626112 |
3 222.94502 |
3 518.805396 |
Środki pieniężne i Inwestycje |
27.088763 |
34.747926 |
86.912903 |
41.18835 |
222.618039 |
200.025831 |
84.880246 |
60.924793 |
96.168139 |
382.736029 |
725.689671 |
1 192.57397 |
650.301811 |
822.969023 |
1 035.209643 |
1 218.29478 |
1 220.41067 |
1 341.072864 |
1 712.290235 |
2 107.312392 |
Zapasy |
465.775487 |
434.75207 |
389.513881 |
597.378207 |
373.712832 |
526.54644 |
711.636025 |
792.702282 |
636.085723 |
585.72666 |
600.792553 |
454.710742 |
504.973893 |
641.360281 |
568.101124 |
459.436928 |
789.819075 |
838.256598 |
641.704924 |
632.569379 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
519.713833 |
964.603692 |
244.073432 |
0.0 |
436.003488 |
313.194328 |
217.089944 |
443.800549 |
566.156155 |
1 419.83134 |
Środki pieniężne i inne aktywa pieniężne |
27.088763 |
34.747926 |
86.912903 |
41.18835 |
222.618039 |
200.025831 |
84.880246 |
60.924793 |
96.168139 |
382.736029 |
205.975838 |
227.970278 |
406.228379 |
822.969023 |
599.206155 |
905.100452 |
1 003.320726 |
897.272315 |
1 146.13408 |
687.481052 |
Należności krótkoterminowe |
776.128827 |
925.123449 |
952.096848 |
1 222.398423 |
720.194 |
876.544583 |
1 295.570336 |
1 485.483123 |
980.283842 |
820.075422 |
672.014339 |
579.730084 |
712.361759 |
908.906995 |
722.88248 |
526.184772 |
835.603481 |
907.081399 |
639.124163 |
512.108458 |
Dług krótkoterminowy |
251.163724 |
421.877005 |
95.020563 |
258.199114 |
69.054572 |
69.026084 |
206.866062 |
382.0 |
115.630641 |
81.214725 |
9.46936 |
4.693491 |
309.119284 |
339.362757 |
280.000018 |
183.843269 |
0.216614 |
0.216614 |
0.216614 |
0.215497 |
Zobowiązania krótkoterminowe |
1 128.508662 |
1 465.492356 |
1 190.574978 |
1 613.738496 |
959.949818 |
1 088.745714 |
1 629.209462 |
2 011.701755 |
1 262.856227 |
1 143.995165 |
943.088904 |
891.309283 |
1 033.254229 |
1 253.631392 |
1 006.537735 |
712.441284 |
1 050.160711 |
1 153.220478 |
804.359395 |
800.292898 |
Rozliczenia międzyokresowe |
21.415759 |
14.670227 |
39.253536 |
15.829817 |
143.069443 |
105.239908 |
88.299245 |
135.373414 |
165.494961 |
3.281041 |
5.962526 |
6.312736 |
9.240845 |
3.05779 |
1.476634 |
1.373093 |
2.076387 |
2.983786 |
1.896765 |
1.648603 |
Zobowiązania długoterminowe |
214.25438 |
80.0 |
1 047.117411 |
1 480.597537 |
115.0 |
49.214706 |
9.651874 |
249.382166 |
230.125486 |
175.500717 |
166.579804 |
180.249622 |
181.631047 |
208.125108 |
261.162978 |
327.127839 |
350.745241 |
287.099337 |
298.814798 |
306.888608 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.277485 |
0.548346 |
1.018078 |
1.246786 |
1.825347 |
0.949036 |
0.612489 |
0.331106 |
0.279789 |
0.702625 |
0.314746 |
0.0 |
Zobowiązania z tytułu leasingu |
5.275359 |
1.211201 |
0.0 |
0.0 |
0.0 |
3.24079 |
13.517936 |
0.0 |
44.364146 |
40.113328 |
31.133931 |
25.242149 |
0.0 |
0.0 |
0.0 |
0.0 |
0.964174 |
0.793882 |
0.612998 |
0.420864 |
Zobowiązania ogółem |
1 342.763042 |
1 545.492356 |
1 190.574978 |
1 613.738496 |
1 074.949818 |
1 137.96042 |
1 638.861336 |
2 261.083921 |
1 492.981713 |
1 319.495882 |
1 109.668708 |
1 071.558905 |
1 214.885276 |
1 461.7565 |
1 267.700713 |
1 039.569123 |
1 400.905952 |
1 440.319815 |
1 103.174193 |
1 107.181506 |
Kapitał własny |
1 083.098972 |
1 187.33479 |
1 422.035631 |
1 603.26455 |
1 773.896358 |
1 998.404692 |
2 048.802476 |
2 028.137297 |
2 396.213795 |
2 549.809438 |
2 863.772037 |
3 200.802251 |
3 416.867331 |
3 596.298743 |
3 581.080014 |
3 548.997867 |
3 894.469003 |
3 832.030434 |
3 929.323636 |
4 172.923079 |
Udziały mniejszościowe |
0.00516 |
0.006126 |
0.006689 |
0.007926 |
0.007177 |
0.006961 |
0.008679 |
0.008186 |
0.009791 |
0.010322 |
0.007199 |
0.006237 |
0.004798 |
0.004992 |
0.005244 |
0.004777 |
0.004641 |
0.004592 |
0.004434 |
0.003622 |
Pasywa |
2 425.867174 |
2 732.833272 |
2 612.617298 |
3 217.010972 |
2 848.853353 |
3 136.372073 |
3 687.672491 |
4 289.229404 |
3 889.205299 |
3 869.315642 |
3 973.447944 |
4 272.367393 |
4 631.757405 |
5 058.055243 |
4 848.780727 |
4 588.56699 |
5 295.374955 |
5 272.350249 |
5 032.497829 |
5 280.104585 |
Inwestycje |
30.781799 |
30.781799 |
30.781799 |
30.781799 |
30.781799 |
30.781799 |
30.781799 |
45.99319 |
41.275396 |
30.781799 |
550.495632 |
995.385491 |
977.595227 |
731.826081 |
732.903628 |
423.519094 |
766.646114 |
678.906034 |
674.377479 |
1 543.178523 |
Dług (mln) |
465.418104 |
501.877005 |
95.020563 |
258.199114 |
184.054572 |
118.24079 |
216.517936 |
518.0 |
224.364146 |
112.113328 |
34.711509 |
25.242149 |
0.0 |
0.0 |
0.0 |
0.0 |
0.964174 |
0.793882 |
0.612998 |
0.420864 |
Środki pieniężne i inne aktywa pieniężne |
27.088763 |
34.747926 |
86.912903 |
41.18835 |
222.618039 |
200.025831 |
84.880246 |
60.924793 |
96.168139 |
382.736029 |
205.975838 |
227.970278 |
406.228379 |
822.969023 |
599.206155 |
905.100452 |
1 003.320726 |
897.272315 |
1 146.13408 |
687.481052 |
Dług netto |
438.329341 |
467.129079 |
8.10766 |
217.010764 |
(38.563467) |
(81.785041) |
131.63769 |
457.075207 |
128.196007 |
(270.622701) |
(171.264329) |
(202.728129) |
(406.228379) |
(822.969023) |
(599.206155) |
(905.100452) |
(1 002.356552) |
(896.478433) |
(1 145.521082) |
(687.060188) |
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