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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
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 971.118 938.991 1 117.357 1 709.281 1 827.587 1 832.443 1 941.762 1 978.419 1 986.933 2 259.864 2 198.25 2 790.333 2 817.309 3 017.927 2 987.881 2 984.681 3 273.365
Aktywa trwałe (mln) 865.678 834.419 985.149 1 528.966 1 771.247 1 767.037 1 864.684 1 919.353 1 922.852 2 158.041 2 131.689 2 668.866 2 671.322 2 788.234 2 843.27 2 794.502 2 675.223
Rzeczowe aktywa trwałe netto 793.237 774.208 943.1 1 452.681 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.863 29.35 26.254 23.921 21.503 18.993
Wartość firmy 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
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 50.659 43.671 37.094 30.26 30.409 38.589 76.839 67.066 70.268 64.234 57.194 15.604
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 50.659 43.671 37.094 30.26 30.409 38.589 76.839 67.066 70.268 64.234 57.194 15.604
Należności netto 41.942 41.736 43.393 6.847 6.44 7.295 6.727 7.518 9.33 9.869 9.289 12.016 6.938 90.169 95.04 96.834 94.964
Inwestycje długoterminowe 69.967 57.81 39.816 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.434 0.0 0.0 9.986 7.963 0.0
Aktywa obrotowe 105.44 104.572 132.208 180.315 56.34 65.406 77.078 59.066 64.081 101.823 66.561 121.467 145.987 229.693 144.611 190.179 598.142
Środki pieniężne i Inwestycje 18.978 24.189 41.953 140.958 42.479 48.987 59.357 39.925 44.801 82.61 47.956 99.303 137.333 139.524 49.571 82.888 425.659
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.434) 1e-06 0.0 (9.985999) 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 28.235 28.235 0.0 0.0 0.0 0.0 0.0 0.0 0.434 0.0 0.0 9.986 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 18.978 24.189 41.953 112.723 42.479 48.987 59.357 39.925 44.801 82.61 47.956 99.303 137.333 139.524 49.571 82.888 425.659
Należności krótkoterminowe 0.0 0.0 0.0 30.266 29.509 37.063 50.861 31.821 32.401 38.069 46.616 62.576 59.262 64.531 65.992 61.312 63.693
Dług krótkoterminowy 0.0 0.0 0.0 0.0 (6.446) 93.0 (9.821) 30.0 20.0 (12.857) 62.337 51.003 99.151 0.0 34.057 100.0 0.0
Zobowiązania krótkoterminowe 11.4 9.555 14.292 30.266 34.365 135.226 56.382 67.777 58.515 44.639 117.797 70.892 165.003 72.386 108.748 98.119 101.041
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 6.446 8.651 9.821 10.522 10.748 12.857 19.027 33.872 32.567 30.583 30.717 27.927 25.1
Zobowiązania długoterminowe 770.544 758.473 947.944 999.287 1 107.493 1 010.639 1 118.804 1 081.715 1 089.867 1 371.081 1 277.982 1 425.769 1 398.9 1 735.418 1 693.608 1 732.887 2 048.003
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.32 0.233 0.219 0.174 0.265 0.123 0.093 0.332 0.57 0.967 0.852 0.784 0.781
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 5.38 30.06 27.917 25.676 23.254 20.638
Zobowiązania ogółem 781.944 768.028 962.236 1 029.553 1 141.858 1 145.865 1 175.186 1 149.492 1 148.382 1 415.72 1 395.779 1 496.661 1 563.903 1 807.804 1 802.356 1 831.006 2 149.044
Kapitał własny 189.174 170.963 155.121 679.728 685.729 686.578 766.576 828.927 838.551 844.144 802.471 1 293.672 1 253.406 1 210.123 1 185.525 1 153.675 1 124.321
Udziały mniejszościowe 40.31 37.79 33.247 53.697 47.368 38.067 31.273 29.365 28.995 10.434 (0.506) (20.245) (18.036) (28.841) (35.74) (44.183) 0.0
Pasywa 971.118 938.991 1 117.357 1 709.281 1 827.587 1 832.443 1 941.762 1 978.419 1 986.933 2 259.864 2 198.25 2 790.333 2 817.309 3 017.927 2 987.881 2 984.681 3 273.365
Inwestycje 69.967 57.81 39.816 28.235 28.235 0.0 0.0 0.0 0.0 0.0 0.0 0.434 0.0 0.0 9.986 7.963 0.0
Dług (mln) 755.189 744.451 894.826 943.479 1 044.682 1 045.174 1 062.811 1 059.743 1 061.53 1 325.02 1 290.772 1 357.659 1 406.751 1 649.203 1 648.088 1 712.881 2 031.153
Środki pieniężne i inne aktywa pieniężne 18.978 24.189 41.953 112.723 42.479 48.987 59.357 39.925 44.801 82.61 47.956 99.303 137.333 139.524 49.571 82.888 425.659
Dług netto 736.211 720.262 852.873 830.756 1 002.203 996.187 1 003.454 1 019.818 1 016.729 1 242.41 1 242.816 1 258.356 1 269.418 1 509.679 1 598.517 1 629.993 1 605.494
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