| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
237.9 |
270.234 |
300.444 |
354.457 |
430.099 |
508.767 |
651.258 |
700.595 |
800.898 |
1 084.483 |
1 058.55 |
1 250.799 |
1 400.988 |
1 493.946 |
1 730.004 |
2 297.233 |
2 550.19 |
2 852.155 |
2 886.563 |
2 964.472 |
7 180.965 |
7 586.972 |
7 525.0 |
7 628.0 |
7 394.0 |
7 528.0 |
| Aktywa trwałe (mln) |
71.3 |
81.039 |
91.881 |
117.362 |
164.63 |
177.396 |
248.364 |
250.835 |
285.738 |
456.783 |
465.919 |
534.734 |
556.496 |
547.085 |
614.69 |
918.943 |
996.448 |
1 240.965 |
1 223.893 |
1 175.558 |
3 613.044 |
3 882.055 |
3 975.0 |
3 831.0 |
3 931.0 |
4 126.0 |
| Rzeczowe aktywa trwałe netto |
43.8 |
52.625 |
62.186 |
82.702 |
101.238 |
114.14 |
167.909 |
163.247 |
185.083 |
234.115 |
242.051 |
279.255 |
285.151 |
278.455 |
338.594 |
483.96 |
572.452 |
616.605 |
602.09 |
571.146 |
1 639.259 |
2 684.024 |
2 848.0 |
2 866.0 |
2 995.0 |
3 190.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
31.399 |
57.4 |
57.242 |
73.808 |
78.016 |
79.903 |
170.609 |
164.333 |
190.621 |
191.943 |
193.741 |
201.874 |
274.548 |
266.64 |
366.168 |
371.259 |
362.495 |
442.256 |
19.607 |
20.0 |
20.0 |
20.0 |
19.0 |
| Wartości niematerialne i prawne |
26.6 |
26.805 |
27.68 |
0.0 |
1.014 |
57.396 |
74.115 |
0.251 |
8.552 |
33.689 |
38.358 |
46.505 |
58.336 |
52.496 |
49.54 |
134.989 |
125.83 |
222.314 |
208.289 |
193.209 |
1 041.058 |
969.6 |
891.0 |
819.0 |
722.0 |
649.0 |
| Wartość firmy i wartości niematerialne i prawne |
26.6 |
26.805 |
27.68 |
31.399 |
58.414 |
57.396 |
74.115 |
78.267 |
88.455 |
204.298 |
202.691 |
237.126 |
250.279 |
246.237 |
251.414 |
409.537 |
392.47 |
588.482 |
579.548 |
555.704 |
1 483.314 |
989.207 |
911.0 |
839.0 |
742.0 |
668.0 |
| Należności netto |
61.7 |
69.93 |
82.244 |
84.816 |
90.696 |
106.95 |
137.349 |
148.94 |
162.165 |
180.475 |
181.254 |
220.208 |
260.308 |
305.177 |
339.59 |
449.87 |
474.494 |
489.708 |
525.636 |
579.702 |
1 065.699 |
1 120.199 |
1 103.0 |
1 214.0 |
889.0 |
953.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(6.455) |
(7.61) |
(7.419) |
(10.911) |
(9.474) |
(14.221) |
(15.898) |
0.0 |
(19.875) |
(25.353) |
(23.822) |
(32.518) |
0.0 |
(35.228) |
(40.635) |
(44.384) |
36.352 |
28.0 |
17.0 |
13.0 |
12.0 |
2.0 |
| Aktywa obrotowe |
166.6 |
189.195 |
208.563 |
237.095 |
265.469 |
331.371 |
402.894 |
449.76 |
515.16 |
627.7 |
592.631 |
716.065 |
844.492 |
946.861 |
1 115.314 |
1 378.29 |
1 553.742 |
1 611.19 |
1 662.67 |
1 788.914 |
3 567.921 |
3 704.917 |
3 550.0 |
3 797.0 |
3 463.0 |
3 402.0 |
| Środki pieniężne i Inwestycje |
2.8 |
1.943 |
6.393 |
11.184 |
3.645 |
13.633 |
12.615 |
20.054 |
17.01 |
25.333 |
10.269 |
13.802 |
16.867 |
16.122 |
11.111 |
16.116 |
17.38 |
18.593 |
15.414 |
23.315 |
42.35 |
46.993 |
41.0 |
44.0 |
37.0 |
40.0 |
| Zapasy |
90.7 |
104.486 |
110.653 |
131.932 |
158.263 |
196.171 |
235.7 |
257.259 |
312.377 |
394.364 |
366.611 |
439.702 |
514.506 |
578.555 |
702.161 |
834.722 |
982.559 |
1 021.663 |
1 031.69 |
1 135.775 |
2 089.416 |
2 280.767 |
2 247.0 |
2 355.0 |
2 292.0 |
2 179.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.459 |
0.389 |
0.0 |
0.0 |
3.0 |
17.0 |
5.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.8 |
1.943 |
6.393 |
11.184 |
3.645 |
13.633 |
12.615 |
20.054 |
17.01 |
25.333 |
10.269 |
13.802 |
16.867 |
16.122 |
11.111 |
16.116 |
17.38 |
18.593 |
15.414 |
23.315 |
42.35 |
46.993 |
41.0 |
44.0 |
37.0 |
40.0 |
| Należności krótkoterminowe |
33.4 |
39.393 |
53.169 |
52.789 |
67.187 |
80.875 |
119.177 |
102.146 |
134.576 |
160.418 |
155.211 |
192.331 |
217.074 |
242.179 |
283.851 |
385.89 |
390.134 |
445.43 |
534.616 |
517.125 |
1 476.857 |
1 633.448 |
1 644.0 |
1 742.0 |
1 781.0 |
1 688.0 |
| Dług krótkoterminowy |
45.7 |
71.813 |
88.801 |
108.804 |
101.532 |
112.224 |
129.417 |
130.438 |
126.934 |
293.077 |
205.02 |
247.603 |
162.447 |
0.35 |
1.019 |
0.99 |
11.613 |
11.854 |
12.128 |
12.441 |
112.103 |
214.4 |
255.0 |
183.0 |
198.0 |
185.0 |
| Zobowiązania krótkoterminowe |
92.8 |
123.384 |
155.212 |
185.398 |
201.17 |
222.146 |
283.509 |
266.829 |
298.642 |
516.803 |
423.578 |
521.875 |
463.422 |
334.161 |
396.38 |
523.839 |
530.86 |
619.722 |
703.987 |
699.224 |
2 108.947 |
2 370.074 |
2 487.0 |
2 417.0 |
2 405.0 |
2 365.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
18.185 |
26.347 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.001 |
0.0 |
(1.887) |
0.0 |
0.0 |
110.736 |
86.711 |
91.107 |
397.722 |
510.788 |
584.0 |
8.0 |
14.0 |
7.0 |
| Zobowiązania długoterminowe |
26.5 |
28.896 |
9.289 |
8.672 |
41.366 |
51.845 |
72.23 |
70.292 |
75.461 |
87.63 |
90.5 |
98.477 |
67.899 |
181.07 |
234.478 |
530.03 |
633.797 |
712.929 |
500.655 |
419.293 |
3 561.084 |
4 074.64 |
3 524.0 |
3 419.0 |
3 245.0 |
3 522.0 |
| Rezerwy z tytułu odroczonego podatku |
0.7 |
0.367 |
0.0 |
0.0 |
2.247 |
7.73 |
6.904 |
9.693 |
9.555 |
9.058 |
12.297 |
20.598 |
38.551 |
36.26 |
43.052 |
50.995 |
65.644 |
95.22 |
98.833 |
44.384 |
1.042 |
507.0 |
485.0 |
8.0 |
478.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
1.484 |
0.995 |
0.612 |
0.137 |
0.474 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.487 |
108.208 |
1148.315 |
1132.0 |
1246.0 |
1291.0 |
1456.0 |
| Zobowiązania ogółem |
119.3 |
152.28 |
164.501 |
194.07 |
242.536 |
273.991 |
355.739 |
337.121 |
374.103 |
604.433 |
514.078 |
620.352 |
531.321 |
515.231 |
630.858 |
1 053.869 |
1 164.657 |
1 332.651 |
1 204.642 |
1 118.517 |
5 670.031 |
6 444.714 |
6 011.0 |
5 836.0 |
5 650.0 |
5 887.0 |
| Kapitał własny |
118.6 |
117.954 |
135.943 |
160.387 |
187.563 |
234.776 |
295.519 |
363.474 |
426.795 |
480.05 |
544.472 |
630.447 |
869.667 |
978.715 |
1 099.146 |
1 243.364 |
1 385.533 |
1 519.504 |
1 681.921 |
1 845.955 |
1 510.934 |
1 142.258 |
1 514.0 |
1 792.0 |
1 744.0 |
1 641.0 |
| Udziały mniejszościowe |
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 |
(2.737) |
(2.487) |
(1.0) |
1.0 |
1.0 |
0.0 |
| Pasywa |
237.9 |
270.234 |
300.444 |
354.457 |
430.099 |
508.767 |
651.258 |
700.595 |
800.898 |
1 084.483 |
1 058.55 |
1 250.799 |
1 400.988 |
1 493.946 |
1 730.004 |
2 297.233 |
2 550.19 |
2 852.155 |
2 886.563 |
2 964.472 |
7 180.965 |
7 586.972 |
7 525.0 |
7 628.0 |
7 394.0 |
7 528.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
(6.455) |
(7.61) |
(7.419) |
(10.911) |
(9.474) |
(14.221) |
(15.898) |
0.0 |
(19.875) |
(25.353) |
(23.822) |
(32.518) |
0.0 |
(35.228) |
(40.635) |
(44.384) |
36.352 |
28.0 |
17.0 |
13.0 |
12.0 |
7.0 |
| Dług (mln) |
71.5 |
100.342 |
98.09 |
117.476 |
140.651 |
156.339 |
194.743 |
190.154 |
192.001 |
351.562 |
258.878 |
296.036 |
163.433 |
115.985 |
165.108 |
449.16 |
549.386 |
600.112 |
385.603 |
360.15 |
3 039.361 |
3 658.687 |
3 427.0 |
3 382.0 |
3 265.0 |
3 548.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.8 |
1.943 |
6.393 |
11.184 |
3.645 |
13.633 |
12.615 |
20.054 |
17.01 |
25.333 |
10.269 |
13.802 |
16.867 |
16.122 |
11.111 |
16.116 |
17.38 |
18.593 |
15.414 |
23.315 |
42.35 |
46.993 |
41.0 |
44.0 |
37.0 |
40.0 |
| Dług netto |
68.7 |
98.399 |
91.697 |
106.292 |
137.006 |
142.706 |
182.128 |
170.1 |
174.991 |
326.229 |
248.609 |
282.234 |
146.566 |
99.863 |
153.997 |
433.044 |
532.006 |
581.519 |
370.189 |
336.835 |
2 997.011 |
3 611.694 |
3 386.0 |
3 338.0 |
3 228.0 |
3 508.0 |
| Ticker |
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USD |
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