Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
493.638 |
1 288.631 |
1 533.924 |
1 657.669 |
1 544.414 |
2 195.974 |
1 892.895 |
1 576.878 |
1 509.457 |
1 100.842 |
767.878 |
823.526 |
1 155.466 |
1 163.835 |
754.22 |
770.994 |
707.743 |
905.122 |
734.219 |
745.406 |
Aktywa trwałe (mln) |
339.883 |
1 167.566 |
1 344.32 |
1 472.612 |
1 446.639 |
1 807.956 |
1 511.315 |
1 220.15 |
1 089.14 |
774.854 |
588.201 |
633.659 |
462.312 |
267.009 |
1.73 |
61.868 |
202.578 |
238.015 |
107.655 |
59.781 |
Rzeczowe aktywa trwałe netto |
339.401 |
198.957 |
250.26 |
179.88 |
193.748 |
202.67 |
168.886 |
1 093.207 |
950.74 |
728.663 |
578.73 |
569.391 |
426.905 |
258.247 |
0.991 |
0.111 |
1.471 |
0.773 |
3.422 |
1.25 |
Wartość firmy |
0.482 |
5.474 |
7.298 |
0.482 |
0.482 |
0.482 |
0.482 |
0.0 |
2.119 |
2.119 |
2.119 |
2.119 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
953.114 |
1 081.953 |
1 258.92 |
1 224.479 |
1 571.241 |
1 261.478 |
0.345 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.482 |
958.588 |
1 089.251 |
1 259.402 |
1 224.961 |
1 571.723 |
1 261.96 |
0.345 |
2.119 |
2.119 |
2.119 |
2.119 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(89.752) |
0.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.539 |
3.338 |
17.41 |
18.069 |
61.642 |
630.413 |
537.053 |
0.0 |
474.294 |
632.907 |
576.827 |
659.207 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.964 |
4.841 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
89.752 |
41.338 |
0.0 |
Aktywa obrotowe |
153.755 |
121.065 |
189.604 |
185.057 |
97.775 |
388.018 |
381.58 |
356.728 |
420.317 |
325.988 |
179.677 |
189.867 |
693.154 |
896.826 |
752.49 |
709.126 |
505.165 |
667.107 |
626.564 |
685.625 |
Środki pieniężne i Inwestycje |
151.311 |
102.094 |
128.952 |
128.856 |
34.481 |
253.741 |
127.614 |
191.527 |
85.974 |
23.52 |
34.668 |
108.476 |
506.24 |
162.563 |
206.399 |
21.06 |
24.454 |
26.267 |
41.061 |
16.947 |
Zapasy |
0.0 |
7.858 |
23.931 |
20.72 |
18.184 |
32.957 |
38.557 |
35.671 |
55.378 |
41.334 |
35.075 |
23.592 |
14.925 |
18.042 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
151.311 |
102.094 |
128.952 |
128.856 |
34.481 |
253.741 |
127.614 |
191.527 |
75.974 |
23.52 |
34.668 |
108.476 |
506.24 |
162.563 |
206.399 |
21.06 |
24.454 |
26.267 |
41.061 |
16.947 |
Należności krótkoterminowe |
12.186 |
24.487 |
44.765 |
116.227 |
25.894 |
76.225 |
70.836 |
4.901 |
7.845 |
10.738 |
7.542 |
9.063 |
7.042 |
9.518 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
72.082 |
103.209 |
61.785 |
64.193 |
291.219 |
216.391 |
129.414 |
207.286 |
189.86 |
20.0 |
0.0 |
0.0 |
147.304 |
0.408 |
356.58 |
50.539 |
90.541 |
53.387 |
80.523 |
Zobowiązania krótkoterminowe |
21.836 |
118.997 |
149.882 |
184.719 |
93.134 |
376.786 |
298.507 |
253.763 |
373.472 |
340.576 |
96.099 |
110.276 |
517.45 |
427.906 |
33.865 |
385.179 |
302.69 |
396.354 |
246.22 |
287.764 |
Rozliczenia międzyokresowe |
0.0 |
3.678 |
0.0 |
1.539 |
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 |
(3.915) |
0.0 |
Zobowiązania długoterminowe |
45.122 |
327.601 |
591.214 |
781.895 |
798.172 |
619.437 |
360.484 |
259.503 |
216.545 |
142.748 |
241.84 |
240.194 |
223.893 |
399.092 |
351.109 |
6.07 |
10.194 |
83.366 |
56.301 |
14.055 |
Rezerwy z tytułu odroczonego podatku |
9.986 |
147.271 |
235.579 |
265.946 |
267.88 |
364.315 |
308.28 |
257.309 |
214.326 |
140.502 |
106.175 |
92.863 |
83.566 |
48.557 |
3.837 |
6.07 |
9.448 |
16.292 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.203 |
0.766 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.469 |
0.061 |
1.285 |
0.751 |
3.447 |
1.248 |
Zobowiązania ogółem |
66.958 |
446.598 |
741.096 |
966.614 |
891.306 |
996.223 |
658.991 |
513.266 |
590.017 |
483.324 |
337.939 |
350.47 |
741.343 |
826.998 |
384.974 |
391.249 |
312.884 |
479.72 |
302.521 |
301.819 |
Kapitał własny |
426.68 |
842.033 |
792.828 |
691.055 |
653.108 |
1 199.751 |
1 233.904 |
1 063.612 |
919.44 |
617.518 |
429.939 |
473.056 |
414.123 |
336.837 |
369.246 |
379.745 |
394.859 |
425.402 |
431.698 |
443.587 |
Udziały mniejszościowe |
101.214 |
360.002 |
113.014 |
127.005 |
126.184 |
271.745 |
195.338 |
168.931 |
165.347 |
87.966 |
62.491 |
62.067 |
28.87 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
493.638 |
1 288.631 |
1 533.924 |
1 657.669 |
1 544.414 |
2 195.974 |
1 892.895 |
1 576.878 |
1 509.457 |
1 100.842 |
767.878 |
823.526 |
1 155.466 |
1 163.835 |
754.22 |
770.994 |
707.743 |
905.122 |
734.219 |
745.406 |
Inwestycje |
0.0 |
0.0 |
0.0 |
30.446 |
0.0 |
31.059 |
76.616 |
15.964 |
15.964 |
4.841 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
89.752 |
41.338 |
0.0 |
Dług (mln) |
0.0 |
72.082 |
103.209 |
477.529 |
498.724 |
489.463 |
217.157 |
129.414 |
207.286 |
189.86 |
153.39 |
145.024 |
138.003 |
495.928 |
347.68 |
356.58 |
51.285 |
90.751 |
53.447 |
81.248 |
Środki pieniężne i inne aktywa pieniężne |
151.311 |
102.094 |
128.952 |
128.856 |
34.481 |
253.741 |
127.614 |
191.527 |
75.974 |
23.52 |
34.668 |
108.476 |
506.24 |
162.563 |
206.399 |
21.06 |
24.454 |
26.267 |
41.061 |
16.947 |
Dług netto |
(151.311) |
(30.012) |
(25.743) |
348.673 |
464.243 |
235.722 |
89.543 |
(62.113) |
131.312 |
166.34 |
118.722 |
36.548 |
(368.237) |
333.365 |
141.281 |
335.52 |
26.831 |
64.484 |
12.386 |
64.301 |
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