Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
127.811148 |
177.663257 |
804.532534 |
1 000.095789 |
3 406.203012 |
3 083.256916 |
3 433.939509 |
3 258.243324 |
2 895.145255 |
1 648.735112 |
2 001.189726 |
2 031.38158 |
2 050.80934 |
1 975.521413 |
2 328.170821 |
2 336.530122 |
2 300.883452 |
1 940.036813 |
Aktywa trwałe (mln) |
28.784999 |
32.997619 |
30.808439 |
213.870294 |
674.725733 |
866.245103 |
1 238.701396 |
1 177.17914 |
969.47975 |
861.518631 |
1 101.166581 |
702.714413 |
586.361386 |
468.765703 |
561.410349 |
660.875862 |
529.353754 |
496.416807 |
Rzeczowe aktywa trwałe netto |
25.887822 |
25.894877 |
29.14488 |
46.874301 |
397.786173 |
484.289415 |
569.806916 |
217.613984 |
128.764785 |
67.016448 |
28.741925 |
23.949875 |
22.191176 |
23.411713 |
124.295864 |
117.643797 |
93.597854 |
73.21319 |
Wartość firmy |
0.147794 |
1.260954 |
0.147794 |
156.813714 |
254.128408 |
297.754431 |
434.629177 |
449.56758 |
400.577929 |
361.779912 |
293.441473 |
295.343445 |
296.267759 |
293.711969 |
292.577111 |
342.541386 |
296.760601 |
297.696245 |
Wartości niematerialne i prawne |
1.936467 |
1.656267 |
1.376067 |
1.294167 |
10.621121 |
62.58714 |
199.283626 |
197.093212 |
79.068017 |
50.983221 |
20.242731 |
15.621501 |
11.510487 |
10.288525 |
10.537787 |
57.51434 |
17.502309 |
16.363347 |
Wartość firmy i wartości niematerialne i prawne |
2.08426 |
2.91722 |
1.52386 |
158.107881 |
264.749529 |
360.34157 |
633.912803 |
646.660792 |
479.645946 |
412.763132 |
313.684204 |
310.964947 |
307.778247 |
304.000494 |
303.114898 |
400.055727 |
314.26291 |
314.059592 |
Należności netto |
0.0 |
46.231435 |
0.0 |
0.0 |
0.0 |
118.779273 |
289.822328 |
510.516471 |
193.855803 |
102.211272 |
89.320762 |
145.472064 |
100.307365 |
92.115812 |
100.636488 |
127.602126 |
84.818151 |
123.472944 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
202.517179 |
225.717995 |
213.229681 |
757.259703 |
366.217924 |
(2.446654) |
(21.065939) |
(16.192891) |
3.431412 |
0.732463 |
(142.639817) |
Aktywa obrotowe |
99.02615 |
144.665637 |
773.724095 |
786.225496 |
2 731.477279 |
2 217.011813 |
2 195.238113 |
2 081.064184 |
1 925.665505 |
787.216481 |
900.023145 |
1 328.667166 |
1 464.447954 |
1 506.75571 |
1 766.760471 |
1 675.654259 |
1 771.529698 |
1 443.620006 |
Środki pieniężne i Inwestycje |
72.533141 |
111.60595 |
744.140672 |
567.18908 |
2 567.695441 |
1 948.808557 |
1 450.882602 |
436.845492 |
615.375608 |
533.15463 |
596.297764 |
1 110.116758 |
1 357.55885 |
1 129.895208 |
1 634.460867 |
1 533.67081 |
1 638.302799 |
1 286.599299 |
Zapasy |
0.0 |
0.005034 |
0.0 |
0.0 |
0.0 |
0.423982 |
0.533182 |
0.283063 |
0.253254 |
0.27966 |
0.294887 |
0.383665 |
0.071579 |
0.123983 |
0.158568 |
3.382347 |
0.028187 |
0.372554 |
Inwestycje krótkoterminowe |
0.649055 |
1.50242 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.146286 |
1.56035 |
0.384851 |
(176.215672) |
(162.183169) |
107.275512 |
22.848958 |
18.157852 |
18.291292 |
3.594146 |
153.452743 |
Środki pieniężne i inne aktywa pieniężne |
71.884086 |
110.10353 |
744.140672 |
567.18908 |
2 567.695441 |
1 948.808557 |
1 450.882602 |
435.699207 |
613.815258 |
532.769779 |
596.297764 |
1 110.116758 |
1 250.283338 |
1 107.04625 |
1 616.303015 |
1 515.379518 |
1 634.708653 |
1 133.146556 |
Należności krótkoterminowe |
2.08433 |
0.217684 |
1.250355 |
19.534782 |
14.803662 |
28.672818 |
31.016981 |
36.220777 |
75.361951 |
275.230785 |
148.327148 |
145.549626 |
150.683834 |
148.82347 |
156.189626 |
160.273543 |
153.338649 |
157.479357 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
1.3186 |
0.98895 |
98.804414 |
0.444279 |
0.0 |
0.0 |
0.0 |
0.0 |
(109.311712) |
10.011314 |
24.913531 |
31.064806 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
59.051764 |
50.89993 |
142.115553 |
178.010946 |
159.054785 |
169.937668 |
585.940154 |
236.723311 |
306.132758 |
506.081951 |
419.942411 |
413.714386 |
490.846161 |
437.085635 |
662.340658 |
632.114474 |
544.328828 |
475.996773 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
27.27834 |
22.238932 |
89.329967 |
94.147322 |
0.0 |
0.0 |
0.0 |
0.0 |
109.311712 |
191.050006 |
479.816257 |
196.369637 |
192.34043 |
0.0 |
Zobowiązania długoterminowe |
0.052129 |
0.003546 |
0.0 |
0.137971 |
2.109349 |
6.518622 |
13.811559 |
11.921531 |
9.017615 |
196.731828 |
218.818864 |
174.70553 |
91.680583 |
21.581981 |
89.423704 |
85.233126 |
70.106206 |
32.005156 |
Rezerwy z tytułu odroczonego podatku |
0.052129 |
0.003546 |
0.0 |
0.137971 |
0.131449 |
5.529672 |
12.977434 |
11.572986 |
9.017615 |
8.031337 |
2.829343 |
2.531003 |
1.82668 |
1.422713 |
1.166486 |
11.725594 |
20.812196 |
9.553291 |
Zobowiązania z tytułu leasingu |
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 |
2.66045 |
71.438194 |
56.204025 |
28.696965 |
12.917307 |
Zobowiązania ogółem |
59.103893 |
50.903476 |
142.115553 |
178.148918 |
161.164133 |
176.45629 |
599.751713 |
248.644842 |
315.150373 |
702.813779 |
638.761275 |
588.419917 |
582.526744 |
458.667616 |
751.764363 |
717.347601 |
614.435034 |
508.00193 |
Kapitał własny |
68.707255 |
126.75978 |
662.416981 |
821.946871 |
3 245.038879 |
2 902.614653 |
2 781.588808 |
2 993.961149 |
2 578.192367 |
944.203944 |
1 360.805537 |
1 442.961663 |
1 468.282595 |
1 516.853797 |
1 576.406457 |
1 619.18252 |
1 686.448417 |
1 432.034882 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.185973 |
52.598988 |
15.637333 |
1.802515 |
1.717389 |
1.622914 |
1.273544 |
0.0 |
0.0 |
0.0 |
7.226752 |
(8.08574) |
(1.214265) |
Pasywa |
127.811148 |
177.663257 |
804.532534 |
1 000.095789 |
3 406.203012 |
3 083.256916 |
3 433.939509 |
3 258.243324 |
2 895.145255 |
1 648.735112 |
2 001.189726 |
2 031.38158 |
2 050.80934 |
1 975.521413 |
2 328.170821 |
2 336.530122 |
2 300.883452 |
1 940.036813 |
Inwestycje |
0.649055 |
1.50242 |
0.0 |
0.72329 |
0.512362 |
0.570028 |
0.515747 |
203.663465 |
227.278345 |
213.614532 |
581.044031 |
204.034754 |
104.828857 |
1.783019 |
1.964961 |
21.722704 |
0.732463 |
10.812926 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
1.3186 |
0.98895 |
99.638539 |
0.792824 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.671764 |
96.351725 |
87.268831 |
28.696965 |
12.917307 |
Środki pieniężne i inne aktywa pieniężne |
71.884086 |
110.10353 |
744.140672 |
567.18908 |
2 567.695441 |
1 948.808557 |
1 450.882602 |
435.699207 |
613.815258 |
532.769779 |
596.297764 |
1 110.116758 |
1 250.283338 |
1 107.04625 |
1 616.303015 |
1 515.379518 |
1 634.708653 |
1 133.146556 |
Dług netto |
(71.884086) |
(110.10353) |
(744.140672) |
(567.18908) |
(2 566.376841) |
(1 947.819607) |
(1 351.244063) |
(434.906382) |
(613.815258) |
(532.769779) |
(596.297764) |
(1 110.116758) |
(1 250.283338) |
(1 094.374486) |
(1 519.95129) |
(1 428.110687) |
(1 576.157683) |
(1 120.229249) |
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