Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 222.001 |
269.965 |
1 081.433 |
1 416.304 |
2 516.343 |
2 234.646 |
1 947.253 |
2 397.104 |
2 370.622 |
1 996.301 |
2 007.433 |
1 980.610625 |
Aktywa trwałe (mln) |
1 931.977 |
93.917 |
815.972 |
905.565 |
2 163.41 |
2 037.045 |
1 806.824 |
2 061.916 |
2 217.696 |
1 891.507 |
1 923.388 |
1 888.865876 |
Rzeczowe aktywa trwałe netto |
1 870.932 |
0.948 |
97.055 |
100.304 |
102.182 |
95.002 |
386.642 |
532.031 |
639.29 |
6.947 |
1 559.911 |
1 607.248283 |
Wartość firmy |
0.0 |
0.0 |
111.204 |
111.204 |
111.204 |
111.204 |
111.204 |
111.204 |
111.204 |
111.204 |
111.204 |
77.284 |
Wartości niematerialne i prawne |
0.0 |
1.591 |
449.439 |
494.768 |
1 575.772 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.826433 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
1.591 |
560.643 |
605.972 |
1 686.976 |
111.204 |
111.204 |
111.204 |
111.204 |
111.204 |
111.204 |
111.110433 |
Należności netto |
19.246 |
0.428 |
6.244 |
8.416 |
8.385 |
12.321 |
6.33 |
12.894 |
14.691 |
11.7 |
6.282 |
3.106 |
Inwestycje długoterminowe |
12.555 |
79.744 |
149.496 |
191.311 |
372.566 |
414.514 |
171.526 |
276.733 |
294.364 |
393.267 |
208.676 |
168.648225 |
Aktywa obrotowe |
290.024 |
176.048 |
265.461 |
510.739 |
352.933 |
197.601 |
140.429 |
335.188 |
152.926 |
104.794 |
84.045 |
91.744749 |
Środki pieniężne i Inwestycje |
161.405 |
175.171 |
258.709 |
501.349 |
333.705 |
184.265 |
128.927 |
306.025 |
115.698 |
90.548 |
75.921 |
84.961728 |
Zapasy |
79.247 |
0.0 |
0.0 |
0.0 |
9.859 |
0.0 |
1.656 |
10.025 |
18.596 |
1e-06 |
0.013 |
0.705556 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.2 |
2.1 |
0.0 |
10.0 |
20.704 |
3.501 |
0.0 |
0.0 |
8.199999 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
161.405 |
175.171 |
258.509 |
499.249 |
333.705 |
174.265 |
108.223 |
302.524 |
115.698 |
90.548 |
67.721 |
84.961728 |
Należności krótkoterminowe |
33.635 |
0.721 |
0.927 |
1.394 |
15.31 |
11.732 |
6.836 |
12.771 |
9.678 |
0.648 |
3.14 |
1.378 |
Dług krótkoterminowy |
71.794 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.796 |
51.279 |
303.869 |
0.921 |
1.122 |
1.224911 |
Zobowiązania krótkoterminowe |
157.674 |
4.913 |
16.516 |
15.857 |
28.832 |
23.005 |
27.935 |
109.545 |
346.276 |
17.867 |
20.452 |
21.013277 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.796) |
0.0 |
0.0 |
0.0 |
11.121 |
0.0 |
Zobowiązania długoterminowe |
333.259 |
1.826 |
127.678 |
186.143 |
593.106 |
440.046 |
425.872 |
446.527 |
244.285 |
241.223 |
336.483 |
250.25151 |
Rezerwy z tytułu odroczonego podatku |
69.603 |
1.44 |
118.766 |
127.93 |
126.762 |
87.277 |
47.465 |
54.429 |
68.407 |
86.572 |
137.725 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.331 |
11.366 |
18.362 |
7.622 |
6.879 |
6.87647 |
Zobowiązania ogółem |
490.933 |
6.739 |
144.194 |
202.0 |
621.938 |
463.051 |
453.807 |
556.072 |
590.561 |
259.09 |
356.935 |
271.264787 |
Kapitał własny |
1 731.068 |
263.226 |
935.84 |
1 212.437 |
1 894.405 |
1 771.595 |
1 493.446 |
1 841.032 |
1 780.061 |
1 737.211 |
1 650.498 |
1 709.345838 |
Udziały mniejszościowe |
0.0 |
0.0 |
1.399 |
1.867 |
0.0 |
0.0 |
0.0 |
112.667 |
145.456 |
0.0 |
0.0 |
0.0 |
Pasywa |
2 222.001 |
269.965 |
1 081.433 |
1 416.304 |
2 516.343 |
2 234.646 |
1 947.253 |
2 397.104 |
2 370.622 |
1 996.301 |
2 007.433 |
1 980.610625 |
Inwestycje |
12.555 |
79.744 |
149.696 |
193.411 |
372.566 |
424.514 |
192.23 |
280.234 |
294.364 |
393.267 |
216.876 |
168.648225 |
Dług (mln) |
316.951 |
0.0 |
0.0 |
45.78 |
464.308 |
352.769 |
349.042 |
411.795 |
428.797 |
155.572 |
199.88 |
141.875561 |
Środki pieniężne i inne aktywa pieniężne |
161.405 |
175.171 |
258.509 |
499.249 |
333.705 |
174.265 |
108.223 |
302.524 |
115.698 |
90.548 |
67.721 |
84.961728 |
Dług netto |
155.546 |
(175.171) |
(258.509) |
(453.469) |
130.603 |
178.504 |
240.819 |
109.271 |
313.099 |
65.024 |
132.159 |
56.913833 |
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