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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
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 729.257177 4 116.936682 10 982.913126 10 101.097082 19 035.434057 23 805.66144 17 716.886799 17 787.564278 24 240.066498 51 808.576167 64 171.272056 54 777.655757 57 700.597133 58 694.804212 64 992.113227 96 658.845911 110 424.746167 125 691.921185 133 754.470545 144 554.584546
Aktywa trwałe (mln) 178.178715 296.968602 453.235982 453.705362 1 075.90145 1 547.238992 1 269.955599 1 028.034635 1 870.810139 3 893.424625 15 337.740567 21 234.061956 26 830.22843 1 047.732497 32 257.155036 46 634.886819 57 713.88695 75 227.958412 207 599.995393 63 793.449665
Rzeczowe aktywa trwałe netto 167.649672 278.708542 303.833833 304.409545 308.801931 348.843835 297.581119 274.061029 243.639602 257.403825 101.405683 107.268993 141.939688 191.683051 311.133309 337.183082 963.390886 913.752079 783.119762 2 660.039232
Wartość firmy 0.0 0.0 8.169335 9.998091 9.998091 9.998091 9.998091 9.998091 9.998091 9.998091 9.9981 9.9981 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 7.706523 14.320891 13.702436 16.911043 14.04671 17.802633 29.867539 31.823355 38.26047 599.309868 331.74629 334.522576 353.611579 335.870613 339.337324 384.777019 368.434509 340.232586 337.63566 329.654571
Wartość firmy i wartości niematerialne i prawne 7.706523 14.320891 21.87177 26.909134 24.044802 27.800724 39.86563 41.821446 48.258561 609.307959 331.74629 334.522576 353.611579 335.870613 339.337324 384.777019 368.434509 340.232586 337.63566 329.654571
Należności netto 2.107016 10.088934 0.0 0.0 0.007294 7.886304 17.094476 32.484733 125.759162 350.953341 792.07856 1 022.660218 612.47257 1 208.931636 226.557306 258.105399 866.517066 1 037.801267 2 182.017657 22 108.861898
Inwestycje długoterminowe 2.82252 3.939169 123.619071 117.179623 737.922538 1 165.78993 921.410327 704.069255 1 553.816471 2 990.487794 14 743.010178 20 569.983494 26 037.139141 30 213.102445 31 277.826405 45 351.514888 55 837.684719 73 973.973746 78 493.298918 75 841.729028
Aktywa obrotowe 490.321478 3 402.955955 8 057.253394 7 395.139713 12 614.423408 11 198.518529 10 996.628195 10 543.745709 3 056.739902 29 115.310915 31 910.505107 25 362.666178 11 281.474843 16 747.768034 25 850.750237 40 762.993281 43 642.591458 43 613.843588 46 284.992637 80 761.13488
Środki pieniężne i Inwestycje 488.214462 3 392.867021 8 057.253394 7 395.139713 12 614.416114 11 190.632226 10 979.533719 10 511.260976 2 930.98074 28 764.357574 31 118.426548 24 340.00596 10 669.002273 16 747.768034 25 624.19293 40 504.887882 42 776.074392 42 576.04232 44 102.97498 58 999.981487
Zapasy 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 15 023.072947 26 706.081232 27 845.182553 22 767.289034 0.0 0.0
Inwestycje krótkoterminowe 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 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 488.214462 3 392.867021 8 057.253394 7 395.139713 12 614.416114 11 190.632226 10 979.533719 10 511.260976 2 930.98074 28 764.357574 31 118.426548 24 340.00596 10 669.002273 16 747.768034 25 624.19293 40 504.887882 42 776.074392 42 576.04232 44 102.97498 58 999.981487
Należności krótkoterminowe 9.739183 57.579351 0.007785 0.0 0.0 8.160392 0.196938 0.0 105.112721 130.709881 354.410006 417.673664 802.923204 573.39401 81.46861 641.055098 1 035.597594 802.567613 0.0 1 781.648581
Dług krótkoterminowy 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 19 312.452075 29 726.303989 40 522.37853 51 660.376227 0.0 0.0
Zobowiązania krótkoterminowe 9.739183 57.579351 0.007785 0.0 0.0 8.160392 0.196938 0.0 105.112721 130.709881 354.410006 417.673664 802.923204 573.39401 81.46861 641.055098 1 035.597594 802.567613 0.0 0.0
Rozliczenia międzyokresowe 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 21.139016 29.853723 34.54535 47.868397 48.623593 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 489.0 5 640.803884 13 656.254 14 005.158063 20 065.387371 21 705.899579 21 029.635384 35 777.020679 39 183.122316 802.567613 0.0 0.0
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 0.0 0.0 0.0 0.0 53.653517 246.745706 97.069765 (47.868397) 0.0 0.0
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 0.0 538.796577 468.46231 461.622328 0.0 0.0
Zobowiązania ogółem 372.598278 3 496.81637 9 400.781515 7 162.026466 15 473.881805 19 866.652081 13 019.396361 12 893.631112 18 931.000016 41 547.868341 51 369.421199 39 439.623378 36 889.321413 39 018.624146 43 643.711512 73 201.841046 85 207.460713 92 717.374584 99 126.97862 108 127.504252
Kapitał własny 356.658899 620.120311 1 427.359504 2 749.140514 3 322.533973 3 484.080277 4 127.273555 4 218.491636 4 530.913276 9 365.194944 12 657.582226 15 246.197065 20 790.23224 19 676.180065 21 348.401713 23 457.004864 25 217.285454 32 974.5466 34 627.491924 36 427.080293
Udziały mniejszościowe 0.0 0.0 154.772106 189.930102 239.018278 454.929082 570.216882 675.441529 778.153206 895.512882 144.268631 91.835314 21.043479 10.832281 8.949018 9.210293 12.27193 23.689907 22.616921 21.792416
Pasywa 729.257177 4 116.936682 10 982.913126 10 101.097082 19 035.434057 23 805.66144 17 716.886799 17 787.564278 24 240.066498 51 808.576167 64 171.272056 54 777.655757 57 700.597133 58 694.804212 64 992.113227 96 658.845911 110 424.746167 125 691.921185 133 754.470545 144 554.584546
Inwestycje 2.82252 3.939169 123.619071 117.179623 737.922538 1 165.78993 921.410327 704.069255 1 553.816471 2 990.487794 14 743.010178 20 569.983494 26 037.139141 30 213.102445 31 277.826405 45 351.514888 55 837.684719 73 973.973746 78 493.298918 75 841.729028
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 489.0 5 640.803884 13 656.254 14 005.158063 20 065.387371 21 705.899579 21 029.635384 35 747.166956 39 148.576965 36 337.307925 45 248.571777 0.0
Środki pieniężne i inne aktywa pieniężne 488.214462 3 392.867021 8 057.253394 7 395.139713 12 614.416114 11 190.632226 10 979.533719 10 511.260976 2 930.98074 28 764.357574 31 118.426548 24 340.00596 10 669.002273 16 747.768034 25 624.19293 40 504.887882 42 776.074392 42 576.04232 44 102.97498 58 999.981487
Dług netto (488.214462) (3 392.867021) (8 057.253394) (7 395.139713) (12 614.416114) (11 190.632226) (10 979.533719) (10 511.260976) (1 441.98074) (23 123.55369) (17 462.172548) (10 334.847897) 9 396.385098 4 958.131545 (4 594.557546) (4 757.720926) (3 627.497427) (6 238.734395) 1 145.596797 (58 999.981487)
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