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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