Consolidated statement of financial position
PLN m | 31.12.2008 | 31.12.2009 | 31.12.2010 | 31.12.2011 | 31.12.2012 | 31.12.2013 |
Assets | 12 319.9 | 15 216.0 | 17 727.4 | 20 396.6 | 20 027.6 | 20 299.6 |
Fixed assets | 7 273.3 | 10 091.9 | 10 872.1 | 11 582.2 | 11 509.8 | 12 038.8 |
Current assets, including: | 5 038.0 | 5 118.9 | 6 847.4 | 8 705.3 | 8 515.4 | 8 260.0 |
Inventories | 2 447.2 | 3 023.1 | 4 506.8 | 5 855.8 | 5 966.2 | 5 731.9 |
Trade receivables | 1 216.0 | 1 460.8 | 1 740.9 | 2 071.3 | 1 632.9 | 1 594.7 |
Cash and cash equivalents | 674.1 | 345.1 | 382.6 | 383.7 | 268.3 | 503.7 |
Assets held for sale | 8.6 | 5.2 | 7.9 | 109.1 | 2.4 | 0.8 |
Equity and liabilities | 12 319.9 | 15 216.0 | 17 727.4 | 20 396.6 | 20 027.6 | 20 299.6 |
Share capital | 113.7 | 129.9 | 129.9 | 129.9 | 129.9 | 129.9 |
Share premium | 971.0 | 1 311.3 | 1 311.3 | 1 311.3 | 1 311.3 | 1 311.3 |
Cash flow hedging reserve | -0.7 | -419.3 | -36.8 | 61.0 | ||
Retained earnings | 4 430.2 | 5 353.9 | 6 046.0 | 6 700.4 | 7 627.4 | 7 666.8 |
Exchange differences on translating foreign operations | 7.0 | 14.3 | 12.3 | 59.1 | 33.9 | 20.3 |
Equity - shareholders of dominant entity | 5 521.9 | 6 809.4 | 7 498.8 | 7 781.4 | 9 065.7 | 9 189.3 |
Non-controlling interests | 396.1 | 36.8 | 14.7 | 1.0 | 0.7 | 0.3 |
Shareholders equity | 5 918.0 | 6 846.2 | 7 513.5 | 7 782.4 | 9 066.4 | 9 189.6 |
Liabilities | 6 401.9 | 8 369.8 | 10 213.9 | 12 614.2 | 10 961.2 | 11 110,0 |
Non-current borrowings, other debt instruments and finance lease liabilities | 3 412.2 | 4 942.6 | 4 403.5 | 5 161.5 | 4 462.1 | 4 496.2 |
Current borrowings, other debt instruments and finance lease liabilities | 507.4 | 748.6 | 1 923.3 | 2 427.2 | 2 094.6 | 1 715.2 |
Debt and Capital employed* |
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Financial debt | 3 919.6 | 5 691.2 | 6 326.8 | 7 588.7 | 6 556.7 | 6 211.4 |
Net debt | 3 245.5 | 5 346.1 | 5 944.2 | 7 205.0 | 6 288.4 | 5 707.7 |
Capital employed | 9 163.5 | 12 192.3 | 13 457.7 | 14 987.4 | 15 354.8 | 14 897.3 |
* As of 31.12.2011 financial debt includes current and non-current borrowings, other debt instruments and finance lease liabilities