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Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 237.433148 284.26097 507.413216 3 171.913249 4 411.799489 5 260.463222 8 132.72723 10 535.594467 18 388.772125 31 806.430085 45 636.938938 56 690.166328 67 387.357868 68 938.425459 70 831.194093 72 649.393998 76 531.283933 79 743.79
Aktywa trwałe (mln) 34.200198 64.475237 106.582246 359.28239 1 653.602991 2 460.529417 4 304.086787 5 906.983399 9 628.233488 16 394.636559 30 476.449171 38 018.226088 46 045.358385 45 649.679974 46 859.888551 49 030.733471 52 926.26699 53 925.753
Rzeczowe aktywa trwałe netto 9.81151 35.673286 59.849597 198.317206 237.799779 304.665785 355.032404 384.666848 429.812768 494.703145 741.504008 864.720931 971.639698 1 029.926557 1 148.978434 1 232.056382 1 141.503313 1 047.54
Wartość firmy 0.0 0.0 0.0 0.0 7.927386 7.927386 9.859465 9.859465 7.927386 20.791388 818.740584 806.830337 812.218715 812.218715 812.218715 762.147102 641.605188 586.943
Wartości niematerialne i prawne 22.64188 26.109028 44.716956 128.963589 136.271205 142.893824 317.440594 1 352.120379 4 354.43248 9 975.499586 20 812.017421 26 359.215946 32 852.888913 29 619.0034 19 044.162749 17 869.457552 0.0 21 493.713
Wartość firmy i wartości niematerialne i prawne 22.64188 26.109028 44.716956 128.963589 144.198591 150.82121 327.300059 1 361.979845 4 362.359865 9 996.290973 21 630.758005 27 166.046284 33 665.107629 30 431.222115 19 856.381464 18 631.604655 641.605188 22 080.657
Należności netto 44.074127 69.032747 88.084769 143.817071 346.799493 806.319304 1 548.557583 1 945.462774 3 065.050362 5 241.982901 6 414.484222 8 086.35846 9 726.227711 14 377.741171 16 769.691133 15 758.835464 17 832.493992 17 506.163
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 787.58615 7 330.392972 9 218.648903 11 110.933355 6 074.93497 8 034.937993 7 695.458143 8 026.729802 0.0
Aktywa obrotowe 203.23295 219.785733 400.83097 2 812.630858 2 758.196498 2 799.933806 3 828.640443 4 628.611068 8 760.538636 15 411.793526 15 160.489767 18 671.940239 21 341.999483 23 288.745484 23 971.305541 23 618.660527 23 605.016942 25 818.037
Środki pieniężne i Inwestycje 138.327835 144.125696 265.206251 2 632.060189 2 327.73116 1 904.167591 2 171.80517 2 394.309128 5 299.608082 9 056.18839 6 131.682319 6 331.009773 6 207.767879 6 065.841676 4 100.586136 5 614.959898 4 198.041743 4 252.004
Zapasy 21.690599 14.476024 48.517914 41.382498 106.305767 128.399804 192.885146 275.139167 345.880193 430.75135 1 284.642658 1 785.585877 2 796.309364 305.133475 295.730443 178.034701 199.432264 226.103
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 358.218817 (2 512.487206) (1 716.176323) (3 042.239519) (4 247.050742) 2.4 (1 386.513039) (1 268.955889) 0.0 5 699.307
Środki pieniężne i inne aktywa pieniężne 138.327835 144.125696 265.206251 2 632.060189 2 327.73116 1 904.167591 2 171.80517 2 394.309128 5 299.608082 9 056.18839 6 131.682319 6 331.009773 6 207.767879 6 063.441676 4 100.586136 5 614.959898 4 198.041743 4 252.004
Należności krótkoterminowe 19.646192 33.834019 70.526502 132.950461 246.295166 397.264589 952.087036 1 497.138889 2 034.821107 4 976.865557 8 381.829262 9 928.239859 11 112.994058 10 000.812206 10 542.930131 11 288.343989 13 060.3501 14 267.544
Dług krótkoterminowy 25.0 0.0 0.0 0.0 100.0 0.0 750.0 959.5 211.2 3 392.165 3 925.499994 4 205.46528 8 357.455678 4 512.373156 5 535.685575 6 280.237809 10 599.998756 5 786.454
Zobowiązania krótkoterminowe 73.561346 49.416006 156.192789 189.792314 981.486211 1 162.777948 2 609.454285 3 023.237558 3 269.735425 13 739.137334 17 090.011516 20 590.473723 26 446.639837 23 544.290645 21 218.756188 23 499.495131 27 467.181589 29 366.611
Rozliczenia międzyokresowe 3.311391 0.0 0.0 0.0 67.493776 0.0 280.700579 447.170113 824.341687 1 462.21479 1 680.17816 713.234051 2 175.500036 3 536.915908 2 554.397474 765.298651 894.382946 0.0
Zobowiązania długoterminowe 0.0 0.0 13.0 27.179567 41.0368 49.930885 400.326713 1 062.143816 1 009.299037 1 733.227296 8 666.022015 14 253.100578 17 829.109009 21 688.644216 21 484.622289 19 704.232978 18 793.762571 20 217.744
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 4.207397 40.572655 19.991546 25.432317 13.450844 9.572419 9.218801 9.00799 8.79718 7.221652 6.604845 nan
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 1086.61325 3540.294945 65.388404 204.953675 1774.170687 124.607
Zobowiązania ogółem 73.561346 49.416006 169.192789 216.97188 1 022.523011 1 212.708833 3 009.780998 4 085.381374 4 279.034462 15 472.364631 25 756.033531 34 843.574301 44 275.748846 45 232.934861 42 703.378477 43 203.728109 46 260.944161 49 584.354
Kapitał własny 161.189339 219.512398 321.204606 2 934.951125 3 263.856813 3 881.451872 4 841.444118 6 078.032279 13 574.383037 15 521.078887 18 072.574497 21 846.592026 23 111.609021 23 705.490598 28 127.815615 29 445.665888 30 204.952216 30 159.436
Udziały mniejszościowe 2.682463 15.332565 17.015821 19.990243 125.419665 166.302518 281.502114 372.180814 535.354626 812.986567 1 808.330909 3 037.48788 2 976.708814 2 974.934456 2 869.244944 2 667.751026 2 719.887741 2 900.522
Pasywa 237.433148 284.26097 507.413216 3 171.913249 4 411.799489 5 260.463222 8 132.72723 10 535.594467 18 388.772125 31 806.430085 45 636.938938 56 690.166328 67 387.357868 68 938.425459 70 831.194093 72 649.393998 76 531.283933 nan
Inwestycje 0.902284 0.798072 0.0 30.57526 814.397236 1 010.86122 1 506.67825 1 949.940289 2 358.218817 3 275.098944 5 614.21665 6 176.409384 6 863.882613 6 077.33497 6 648.424954 6 426.502254 8 026.729802 5 699.307
Dług (mln) 25.0 0.0 0.0 0.0 100.0 0.0 1 102.5 1 925.25 1 145.4 4 859.11604 12 413.709086 17 055.371802 22 468.81757 22 432.667217 23 437.119216 23 185.704433 28 994.384858 23 700.082
Środki pieniężne i inne aktywa pieniężne 138.327835 144.125696 265.206251 2 632.060189 2 327.73116 1 904.167591 2 171.80517 2 394.309128 5 299.608082 9 056.18839 6 131.682319 6 331.009773 6 207.767879 6 063.441676 4 100.586136 5 614.959898 4 198.041743 4 252.004
Dług netto (113.327835) (144.125696) (265.206251) (2 632.060189) (2 227.73116) (1 904.167591) (1 069.30517) (469.059128) (4 154.208082) (4 197.07235) 6 282.026767 10 724.362029 16 261.049691 16 369.225541 19 336.53308 17 570.744535 24 796.343115 19 448.078
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