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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 49.484 41.224 42.07 49.007 60.271 111.34 122.081 127.995 121.737 129.131 103.721 92.363 89.037 88.279 94.736 119.096 162.155 180.933 177.245 240.245 290.331 305.36
Aktywa trwałe (mln) 24.03 22.589 22.019 24.015 23.217 45.433 49.308 47.607 46.202 45.311 41.307999 39.727 38.349 38.237 37.464 39.751 40.763 51.968999 47.295999 71.707 72.742 82.175
Rzeczowe aktywa trwałe netto 10.284 8.251 7.478 9.079 7.393 13.772 34.427 34.477 34.104 33.861 32.453 31.001 29.655 29.475 28.707 29.427 29.581 32.36 31.291 30.984 36.647 44.57
Wartość firmy 0.0 0.0 7.584 7.584 0.0 0.0 9.465 7.615 7.615 7.615 7.808 7.808 7.808 7.808 7.808 7.808 0.0 7.898 7.914 7.914 13.675 13.675
Wartości niematerialne i prawne 8.917 8.402 0.613 0.468 0.0 0.0 1.312 1.111 1.09 0.761 1.046999 0.918 0.886 0.954 0.949 0.777 11.072 3.573 3.167 2.468 6.822 0.0
Wartość firmy i wartości niematerialne i prawne 8.917 8.402 8.197 8.052 7.018 13.041 10.777 8.726 8.705 8.376 8.854999 8.726 8.694 8.762 8.757 8.585 11.072 11.471 11.081 10.382 20.497 13.675
Należności netto 8.356 6.424 5.915 9.715 0.0 15.438 21.597 19.339 17.37 19.249 22.962 17.7 15.182 16.747 24.928 17.417 33.13 34.143 29.663 45.212 97.382 94.577
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.992) 0.0 0.0 0.0 0.0 0.0 1.739 0.11 3.014 0.393 25.841 9.017 9.011
Aktywa obrotowe 25.454 18.635 20.051 24.992 37.054 65.907 72.773 80.388 75.535 83.82 57.864 45.704 45.848 44.471 51.845 71.459 114.865 128.964 129.949 168.538 217.589 223.185
Środki pieniężne i Inwestycje 7.077 2.267 3.456 1.82 12.077 9.071 5.198 28.369 31.281 15.613 10.009 6.566 5.725 6.492 2.514 33.017 40.014 25.57 29.73 57.734 27.227 20.132
Zapasy 9.561 9.66 10.593 13.396 7.051 12.639 17.023 20.028 20.953 23.674 20.818 18.832 21.37 18.361 21.092 16.334 41.002 69.251 70.556 65.592 92.98 108.476
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.001 1.001 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.0 30.531 0.0
Środki pieniężne i inne aktywa pieniężne 7.077 2.267 3.456 1.82 12.077 9.071 5.198 28.369 30.28 14.612 10.009 6.566 5.725 6.492 2.514 33.017 40.014 25.57 29.73 57.734 27.227 20.132
Należności krótkoterminowe 2.552 1.194 2.064 2.251 0.0 4.516 8.001 3.48 4.33 6.066 2.938 3.219 1.563 3.165 4.871 3.717 8.918 10.792 7.991 11.118 18.295 18.825
Dług krótkoterminowy 4.797 3.879 0.871 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 1.308 1.252 0.979 5.801 5.291
Zobowiązania krótkoterminowe 17.318 11.417 11.872 13.721 0.0 0.0 51.798 51.65 42.472 47.886 20.29 21.539 28.41 29.437 32.645 54.253 90.468 100.227 84.711 134.254 160.678 138.054
Rozliczenia międzyokresowe 5.83 4.461 4.306 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 78.605 62.859 102.938 113.51 95.268
Zobowiązania długoterminowe 7.768 8.795 8.925 12.582 0.0 0.0 29.923 25.219 24.793 20.947 7.617 6.54 5.847 4.556 3.768 3.001 2.333 23.390999 23.22 23.202 25.557 39.889
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 1.152 0.0 0.0 4.119 3.856 3.125 2.757 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.761 3.858 4.777 8.127 12.808
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 0.0 0.0 0.0 1.565 1.7 1.223 1.538 1.349
Zobowiązania ogółem 25.086 20.212 20.797 26.303 35.593 80.422 81.721 76.869 67.265 68.833 43.855 42.056 50.222 50.338 54.431 73.967 111.358 123.618 107.931 157.456 186.235 177.943
Kapitał własny 24.398 21.012 21.273 22.704 24.678 30.918 40.36 51.126 54.472 60.298 59.866 50.307 38.815 37.941 40.305 45.129 50.797 57.315 69.314 82.789 104.096 127.417
Udziały mniejszościowe 0.615 0.281 0.321 0.13 0.0 0.0 (0.175) (0.299) (0.309) (0.315) (0.251) (0.083) (0.085) (0.084) (0.084) (0.084) (0.084) 0.0 0.0 0.0 0.0 0.0
Pasywa 49.484 41.224 42.07 49.007 60.271 111.34 122.081 127.995 121.737 129.131 0.0 0.0 0.0 0.0 0.0 0.0 0.0 180.933 177.245 240.245 290.331 305.36
Inwestycje 0.203 0.142 0.17 0.374 0.0 0.0 0.702 0.593 1.001 0.009 0.0 0.0 0.0 0.0 0.0 1.739 0.11 3.014 0.393 25.841 9.017 9.011
Dług (mln) 5.851 5.992 2.655 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 4.539 2.952 2.202 10.874 19.749
Środki pieniężne i inne aktywa pieniężne 7.077 2.267 3.456 1.82 12.077 9.071 5.198 28.369 30.28 14.612 10.009 6.566 5.725 6.492 2.514 33.017 40.014 25.57 29.73 57.734 27.227 20.132
Dług netto (1.226) 3.725 (0.801) (1.82) (12.077) (9.071) (5.198) (28.369) (30.28) (14.612) (10.009) (6.566) (5.725) (6.492) (2.514) (33.017) (40.014) (21.031) (26.778) (55.532) (16.353) (0.383)
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Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR