Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
588.72 |
754.694 |
836.748 |
952.603 |
1 006.915 |
950.856 |
1 018.443 |
1 174.545 |
1 203.336 |
927.69 |
943.797 |
935.289 |
Aktywa trwałe (mln) |
334.257 |
390.21 |
561.259 |
607.56 |
648.045 |
495.393 |
615.657 |
575.593 |
587.296 |
494.511 |
492.826 |
529.006 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
(8.923) |
(10.4) |
(8.906) |
(12.941) |
(5.523) |
(3.519) |
(8.575) |
16.853 |
16.503 |
0.0 |
Wartość firmy |
3.254 |
3.254 |
3.254 |
3.422 |
3.422 |
3.519 |
3.519 |
3.519 |
3.519 |
3.519 |
3.519 |
3.519 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.519 |
3.519 |
3.519 |
3.519 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
3.254 |
3.254 |
3.254 |
3.422 |
3.422 |
3.519 |
3.519 |
3.519 |
3.519 |
3.519 |
3.519 |
3.519 |
Należności netto |
54.927 |
78.954 |
69.739 |
30.95 |
65.758 |
45.899 |
54.198 |
39.95 |
60.887 |
28.716 |
36.463 |
38.433 |
Inwestycje długoterminowe |
328.213 |
367.778 |
557.351 |
603.84 |
644.142 |
490.825 |
605.04 |
544.485 |
562.095 |
472.293 |
555.463 |
504.543 |
Aktywa obrotowe |
254.463 |
364.484 |
275.489 |
345.043 |
358.87 |
455.463 |
402.786 |
598.952 |
616.04 |
433.179 |
450.971 |
406.283 |
Środki pieniężne i Inwestycje |
199.536 |
285.53 |
205.75 |
314.093 |
293.112 |
409.564 |
348.588 |
383.962 |
380.044 |
404.463 |
325.353 |
367.85 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(29.037) |
(344.453) |
(60.996) |
(186.001) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
(284.171) |
(328.241) |
(438.675) |
(472.195) |
(498.228) |
(118.729) |
29.037 |
344.453 |
60.996 |
186.001 |
89.155 |
68.299 |
Środki pieniężne i inne aktywa pieniężne |
199.536 |
285.53 |
205.75 |
314.093 |
293.112 |
409.564 |
348.588 |
383.962 |
380.044 |
404.463 |
325.353 |
299.551 |
Należności krótkoterminowe |
10.001 |
43.397 |
50.648 |
2.396 |
13.281 |
5.511 |
14.889 |
6.496 |
9.339 |
7.784 |
4.459 |
5.491 |
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 |
Zobowiązania krótkoterminowe |
79.061 |
91.536 |
69.838 |
64.367 |
36.807 |
25.234 |
53.324 |
48.757 |
47.349 |
24.427 |
24.801 |
28.555 |
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 |
Zobowiązania długoterminowe |
7.533 |
11.897 |
9.623 |
9.984 |
5.731 |
9.574 |
16.419 |
17.571 |
18.185 |
2.874 |
5.918 |
8.436 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.411 |
1.501 |
11.201 |
0.0 |
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 |
Zobowiązania ogółem |
86.594 |
103.433 |
79.461 |
74.351 |
42.538 |
34.808 |
69.743 |
66.328 |
65.534 |
27.301 |
30.719 |
36.991 |
Kapitał własny |
495.375 |
582.927 |
751.549 |
874.022 |
918.147 |
916.048 |
948.7 |
1 108.217 |
1 137.802 |
900.389 |
913.078 |
898.298 |
Udziały mniejszościowe |
6.751 |
68.334 |
5.738 |
4.23 |
46.23 |
49.8 |
51.363 |
206.828 |
202.456 |
10.193 |
6.103 |
5.592 |
Pasywa |
588.72 |
754.694 |
836.748 |
952.603 |
1 006.915 |
950.856 |
1 018.443 |
1 174.545 |
1 203.336 |
927.69 |
943.797 |
935.289 |
Inwestycje |
44.042 |
39.537 |
118.676 |
131.645 |
145.914 |
142.135 |
605.04 |
888.938 |
623.091 |
658.294 |
555.463 |
572.842 |
Dług (mln) |
0.0 |
0.0 |
10.666 |
9.947 |
5.396 |
9.485 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
199.536 |
285.53 |
205.75 |
314.093 |
293.112 |
409.564 |
348.588 |
383.962 |
380.044 |
404.463 |
325.353 |
299.551 |
Dług netto |
(199.536) |
(285.53) |
(195.084) |
(304.146) |
(287.716) |
(400.079) |
(348.588) |
(383.962) |
(380.044) |
(404.463) |
(325.353) |
(299.551) |
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