Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 000.800895 |
975.17755 |
1 000.0663 |
1 323.095179 |
1 479.183284 |
1 650.712294 |
1 785.610564 |
1 610.953 |
2 889.33 |
2 955.931 |
2 976.494 |
2 982.641 |
2 967.067 |
2 925.544 |
3 088.176 |
3 172.643 |
3 259.395 |
3 463.324 |
3 468.98 |
3 357.5 |
Aktywa trwałe (mln) |
727.808327 |
715.131841 |
723.62708 |
1 027.461173 |
1 042.778111 |
1 119.286112 |
1 076.671065 |
1 068.685 |
2 434.489 |
2 487.964 |
2 510.132 |
2 453.002 |
2 422.156 |
2 395.174 |
2 534.342 |
2 557.468 |
2 752.912 |
2 925.58 |
2 894.747 |
2 825.077 |
Rzeczowe aktywa trwałe netto |
259.775039 |
297.282365 |
347.697891 |
468.007263 |
554.572281 |
645.848283 |
647.126417 |
632.046 |
1 096.823 |
1 141.769 |
1 167.538 |
1 158.18 |
1 137.209 |
1 053.663 |
1 253.196 |
1 251.71 |
1 277.163 |
1 404.775 |
1 400.674 |
1 399.44 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
175.497 |
579.894 |
641.599 |
641.599 |
641.599 |
641.4 |
641.4 |
641.4 |
641.4 |
641.4 |
641.4 |
641.4 |
641.4 |
Wartości niematerialne i prawne |
294.402974 |
283.615597 |
259.67245 |
372.834068 |
0.0 |
0.0 |
0.0 |
143.657 |
531.213 |
522.608 |
536.96 |
517.18 |
499.704 |
423.478 |
372.666 |
399.687 |
563.631 |
568.158 |
566.546 |
504.212 |
Wartość firmy i wartości niematerialne i prawne |
294.402974 |
283.615597 |
259.67245 |
372.834068 |
353.759291 |
336.732524 |
314.66606 |
319.154 |
1 111.107 |
1 164.207 |
1 178.559 |
1 158.779 |
1 141.104 |
1 064.878 |
1 014.066 |
1 041.087 |
1 205.031 |
1 209.558 |
1 207.946 |
1 145.612 |
Należności netto |
128.426974 |
147.563973 |
0.0 |
0.0 |
0.0 |
207.474323 |
253.427995 |
189.022 |
347.005 |
412.311 |
0.0 |
452.046 |
448.0 |
439.0 |
506.484 |
427.612 |
392.388 |
391.109 |
451.838 |
0.0 |
Inwestycje długoterminowe |
39.60448 |
28.108265 |
18.53613 |
127.948737 |
62.407027 |
60.945529 |
64.099313 |
69.336 |
0.0 |
40.872 |
0.0 |
18.74 |
0.0 |
190.991 |
186.65 |
19.617 |
27.061 |
60.73 |
45.764 |
47.396 |
Aktywa obrotowe |
272.992568 |
260.045709 |
276.43922 |
295.634006 |
436.405173 |
531.426182 |
708.939499 |
542.269 |
454.841 |
467.968 |
466.362 |
529.639 |
544.911 |
530.37 |
553.834 |
615.175 |
506.483 |
537.744 |
574.233 |
532.5 |
Środki pieniężne i Inwestycje |
76.716762 |
38.828011 |
66.915484 |
63.439713 |
176.98841 |
264.645614 |
407.362404 |
308.25 |
74.38 |
21.07 |
9.948 |
2.313 |
2.977 |
2.182 |
12.819 |
143.485 |
2.502 |
15.215 |
18.158 |
9.1 |
Zapasy |
18.955083 |
14.907649 |
29.856723 |
31.295147 |
39.906212 |
58.628028 |
46.741084 |
44.317 |
32.579 |
33.013 |
30.54 |
51.043 |
32.044 |
38.885 |
34.081 |
43.628 |
44.014 |
67.223 |
48.215 |
0.0 |
Inwestycje krótkoterminowe |
(14.84375) |
(9.76875) |
0.0 |
(99.814009) |
0.0 |
0.0 |
(21.316933) |
(26.298) |
0.0 |
(9.251) |
0.0 |
(10.775) |
0.0 |
(171.202) |
(167.967) |
(8.141) |
(6.896) |
(16.521) |
(10.296) |
0.016 |
Środki pieniężne i inne aktywa pieniężne |
76.716762 |
38.828011 |
66.915484 |
63.439713 |
176.98841 |
264.645614 |
407.362404 |
308.25 |
74.38 |
21.07 |
9.948 |
2.313 |
2.977 |
2.182 |
12.819 |
143.485 |
2.502 |
15.215 |
18.158 |
9.084 |
Należności krótkoterminowe |
160.518144 |
158.794138 |
230.195981 |
181.060942 |
175.90948 |
210.483088 |
207.112959 |
156.47 |
296.715 |
323.969 |
322.319 |
232.305 |
222.84 |
252.644 |
257.824 |
252.607 |
279.138 |
252.195 |
243.991 |
190.158 |
Dług krótkoterminowy |
44.229716 |
91.655758 |
124.510884 |
317.060297 |
246.539399 |
92.577453 |
499.961096 |
363.254 |
213.431 |
503.507 |
178.022 |
224.692 |
210.136 |
244.134 |
143.281 |
167.126 |
301.068 |
427.453 |
237.068 |
164.036 |
Zobowiązania krótkoterminowe |
336.262066 |
355.354018 |
450.442955 |
597.444663 |
544.558622 |
398.745695 |
789.065753 |
651.788 |
762.228 |
1 101.98 |
762.229 |
760.847 |
753.021 |
802.028 |
742.511 |
728.586 |
889.95 |
1 024.456 |
801.97 |
790.2 |
Rozliczenia międzyokresowe |
101.578965 |
73.729284 |
10.912424 |
14.330727 |
29.757711 |
95.685153 |
81.641484 |
132.065 |
22.992 |
14.576 |
23.296 |
23.957 |
19.222 |
46.076 |
341.407 |
33.04 |
35.426 |
38.035 |
320.91 |
0.0 |
Zobowiązania długoterminowe |
225.863869 |
195.7587 |
160.628198 |
533.902569 |
744.989735 |
1 001.783143 |
761.530948 |
739.931 |
1 066.889 |
793.822 |
1 150.743 |
1 168.696 |
1 127.678 |
1 039.633 |
1 333.342 |
1 487.823 |
1 406.445 |
1 386.525 |
1 672.323 |
1 480.366 |
Rezerwy z tytułu odroczonego podatku |
0.033282 |
0.029169 |
0.024459 |
6.984447 |
6.075949 |
5.25879 |
4.206669 |
2.776 |
15.456 |
17.237 |
13.739 |
10.206 |
7.14 |
5.968 |
11.626 |
5.025 |
5.159 |
50.125 |
49.507 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
142.14 |
142.678 |
157.602 |
153.167 |
128.498 |
110.884 |
87.995 |
253.688 |
575.309 |
534.005 |
630.207 |
626.462 |
626.6 |
Zobowiązania ogółem |
562.125935 |
551.112718 |
611.071153 |
1 131.347232 |
1 289.548357 |
1 400.528838 |
1 550.596701 |
1 391.719 |
1 829.117 |
1 895.802 |
1 912.972 |
1 929.543 |
1 880.699 |
1 841.661 |
2 075.853 |
2 216.409 |
2 296.395 |
2 410.981 |
2 474.293 |
2 270.5 |
Kapitał własny |
429.120649 |
414.638054 |
379.383777 |
182.71723 |
180.385078 |
240.292735 |
225.030351 |
209.838 |
1 050.598 |
1 050.311 |
1 054.092 |
1 044.057 |
1 077.301 |
1 083.883 |
1 012.323 |
956.234 |
963.0 |
1 052.343 |
994.687 |
1 079.581 |
Udziały mniejszościowe |
9.554311 |
9.426778 |
9.61137 |
9.030717 |
9.249849 |
9.890721 |
9.983512 |
9.396 |
9.615 |
9.818 |
9.43 |
9.041 |
9.067 |
7.301 |
7.042 |
6.685 |
6.379 |
6.251 |
6.585 |
0.0 |
Pasywa |
1 000.800895 |
975.17755 |
1 000.0663 |
1 323.095179 |
1 479.183284 |
1 650.712294 |
1 785.610564 |
1 610.953 |
2 889.33 |
2 955.931 |
2 976.494 |
2 982.641 |
2 967.067 |
2 925.544 |
3 088.176 |
3 172.643 |
3 259.395 |
3 463.324 |
3 468.98 |
3 357.5 |
Inwestycje |
24.76073 |
18.339515 |
18.53613 |
28.134728 |
62.407027 |
60.945529 |
42.78238 |
43.038 |
50.943 |
31.621 |
29.999 |
7.965 |
37.31 |
19.789 |
18.683 |
11.476 |
20.165 |
44.209 |
35.468 |
47.412 |
Dług (mln) |
247.345995 |
265.676296 |
140.78112 |
328.923297 |
976.498008 |
1 070.953495 |
1 230.170212 |
1 084.473 |
1 141.67 |
1 120.033 |
1 157.444 |
1 196.695 |
1 164.794 |
1 133.052 |
1 360.128 |
1 530.64 |
1 576.609 |
1 637.634 |
1 733.968 |
1 548.2 |
Środki pieniężne i inne aktywa pieniężne |
76.716762 |
38.828011 |
66.915484 |
63.439713 |
176.98841 |
264.645614 |
407.362404 |
308.25 |
74.38 |
21.07 |
9.948 |
2.313 |
2.977 |
2.182 |
12.819 |
143.485 |
2.502 |
15.215 |
18.158 |
9.084 |
Dług netto |
170.629233 |
226.848285 |
73.865636 |
265.483584 |
799.509598 |
806.307881 |
822.807808 |
776.223 |
1 067.29 |
1 098.963 |
1 147.496 |
1 194.382 |
1 161.817 |
1 130.87 |
1 347.309 |
1 387.155 |
1 574.107 |
1 622.419 |
1 715.81 |
1 539.1 |
Ticker |
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Waluta |
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