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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Data sprawozdania 2004-12-31 2005-12-31 2006-12-31 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Okres FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY
Aktywa (mln) 640.897 678.111 764.171 796.768 767.877 686.907 721.642 636.739 727.366 715.412 1 458.734 1 352.241 1 316.578 2 277.412 3 460.537 5 147.666 6 105.371 8 299.700999 9 069.585 9 755.709 7 484.41
Aktywa trwałe (mln) 445.593 437.992 390.472 366.93 440.033 376.593 399.83 123.47 123.58 139.771 831.802 810.321 873.268 1 037.823 1 258.219 3 221.917 4 699.685 6 433.244999 6 802.128999 4 800.403 4 978.583
Rzeczowe aktywa trwałe netto 348.109 323.703 287.269 263.091 287.15 222.34 244.943 111.669 111.62 128.349 137.177 176.253 244.354 283.08 428.939 1 498.158 2 230.648 2 435.641 2 094.643 590.359 657.06
Wartość firmy 97.484 89.88 89.88 89.88 89.88 89.88 89.88 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 132.151 136.53 127.284 125.907 121.755
Wartości niematerialne i prawne 0.0 24.409 13.323 13.959 52.952 52.572 53.206 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 132.151 136.53 127.284 0.0 3.236
Wartość firmy i wartości niematerialne i prawne 97.484 114.289 103.203 103.839 142.832 142.452 143.086 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 264.302 273.06 254.568 125.907 124.991
Należności netto 15.696 14.077 63.84 22.318 0.0 103.896 0.0 0.0 0.0 1.625 1.152 1.27 1.608 1.092 243.979 602.984 506.317 920.833 1 234.481 1 576.78 1 394.591
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 694.625 634.068 628.914 754.743 829.28 1 718.917 2 281.649 3 792.105 4 559.402 4 052.996 548.907
Aktywa obrotowe 195.304 240.119 373.699 429.838 327.844 310.314 321.812 513.269 603.786 575.641 335.628 219.657 213.393 1 007.064 1 603.23 1 925.749 1 405.686 1 866.456 2 267.456 4 955.306 2 505.827
Środki pieniężne i Inwestycje 36.041 81.506 137.418 224.366 111.235 115.888 114.038 62.709 375.423 378.889 145.359 158.952 151.097 886.861 1 221.671 1 101.793 887.612 931.123 1 024.205999 599.378 717.173
Zapasy 38.967 39.936 67.841 91.444 77.259 87.72 118.74 1.927 1.592 1.59 58.738 56.091 55.809 48.314 39.38 8.627 11.757 14.5 8.769 6.339 7.337
Inwestycje krótkoterminowe 0.083 0.001 0.003 0.434 0.242 0.0 0.002 0.001 0.001 0.001 0.0 0.0 0.0 0.0 0.0 96.367 63.881 54.868 139.652 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 35.958 81.505 137.415 223.932 110.993 115.888 114.036 62.708 375.422 378.888 145.359 158.952 151.097 886.861 1 221.671 1 005.426 823.731 876.255 884.554 599.378 717.173
Należności krótkoterminowe 14.596 88.488 110.754 195.623 162.657 172.219 184.475 92.71 116.653 104.683 1.363 1.404 1.566 1.006 3.47 5.296 7.024 40.629 32.725 27.042 18.478
Dług krótkoterminowy 0.0 0.0 0.0 0.0 22.727 0.0 0.0 0.0 0.0 0.0 116.444 30.661 111.004 699.298 1 303.47 1 321.215 1 300.817 1 662.786 1 975.228 2 249.055 1 517.149
Zobowiązania krótkoterminowe 132.569 143.392 357.639 239.785 187.564 177.54 186.102 159.714 139.586 123.354 240.852 143.373 153.342 762.287 1 390.517 1 420.235 1 472.018 1 915.165 2 259.997 4 310.284 1 763.918
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (116.444) (30.661) (111.004) (699.298) 4.768 0.293 4.536 0.588 22.7 29.404 0.0
Zobowiązania długoterminowe 198.8 189.487 110.754 195.623 185.384 172.219 184.475 92.71 116.653 104.683 219.893 225.34 221.471 321.551 563.523 2 021.461 2 645.020999 4 192.08 4 716.803 3 326.128 3 883.247
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.407 9.109 10.478 15.715 8.412 10.558 17.559 15.162 14.896 52.685 52.54
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 0.0 145.45 1007.403 1042.001 1083.08 1010.724 4.2 4.181
Zobowiązania ogółem 331.369 332.879 357.639 239.785 187.564 177.54 186.102 159.714 139.586 123.354 463.152 377.822 385.291 1 099.553 2 129.217 3 441.696 4 117.038999 6 107.245 6 976.8 7 636.412 5 647.165
Kapitał własny 309.528 345.232 406.532 556.983 580.313 509.367 535.54 477.025 587.78 592.058 995.582 974.419 931.287 1 177.858999 1 331.32 1 705.97 1 988.332 2 192.456 2 092.785 2 119.297 1 837.245
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 0.0 157.625 338.205 600.764 843.935 1 003.167 1 079.754 1 139.265 766.496
Pasywa 640.897 678.111 764.171 796.768 767.877 686.907 721.642 636.739 727.366 715.412 1 458.734 1 352.241 1 316.578 2 277.412 3 460.537 5 147.666 6 105.371 8 299.700999 9 069.585 9 755.709 7 484.41
Inwestycje 0.083 0.001 0.003 0.434 0.242 0.0 0.002 0.001 0.001 0.001 694.625 634.068 628.914 754.743 829.28 1 815.284 2 345.53 3 846.973 4 699.054 4 052.996 548.907
Dług (mln) 198.8 189.487 0.0 0.0 22.727 0.0 0.0 0.0 0.0 0.0 336.337 290.701 367.175 1 055.549 2 012.443 3 288.32 3 771.186 5 504.551 6 297.308 5 314.36 5 147.929
Środki pieniężne i inne aktywa pieniężne 35.958 81.505 137.415 223.932 110.993 115.888 114.036 62.708 375.422 378.888 145.359 158.952 151.097 886.861 1 221.671 1 005.426 823.731 876.255 884.554 599.378 717.173
Dług netto 162.842 107.982 (137.415) (223.932) (88.266) (115.888) (114.036) (62.708) (375.422) (378.888) 190.978 131.749 216.078 168.688 790.772 2 282.894 2 947.455 4 628.296 5 412.754 4 714.982 4 430.756
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