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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 20 21 22 23 24
Rok finansowy 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 29.643 24.583 24.17 70.081 139.682 190.127 321.288 444.436 501.589 616.318 711.854 720.154 703.777 487.671 577.123 539.352 1 186.436 1 110.024 1 235.107 1 047.945 2 701.176 2 470.022 1 210.526 1 105.556 1 097.961
Aktywa trwałe (mln) 0.0 0.0 1.354 1.827 11.605 55.702 100.633 130.596 198.202 204.057 206.174 201.952 229.016 94.334 101.613 127.694 986.495 864.507 837.579 766.73 2 154.872 1 950.548 951.813 899.714 839.585
Rzeczowe aktywa trwałe netto 0.0 0.0 1.22 1.725 2.484 8.751 24.705 29.443 36.984 42.483 42.121 36.319 71.744 9.481 4.322 3.748 38.855 34.442 31.037 50.663 143.433 129.472 10.543 16.455 15.6
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 35.425 35.489 40.444 45.15 49.653 0.0 6.664 0.0 0.0 0.0 382.963 385.574 385.784 385.784 847.029 851.088 313.66 313.66 313.66
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 36.911 27.529 51.336 71.312 77.753 89.956 141.326 120.432 92.575 72.925 95.089 541.879 431.789 327.72 232.275 1 004.379 817.916 432.476 347.172 301.177
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 36.911 62.954 86.825 111.756 122.903 139.609 141.326 127.096 92.575 72.925 95.089 924.842 817.363 713.504 618.059 1 851.408 1 669.004 746.136 660.832 614.837
Należności netto 0.0 0.0 1.883 2.54 3.263 4.602 6.783 13.464 14.724 10.237 11.797 8.599 11.595 5.449 4.478 1.784 67.786 27.876 225.73 146.003 248.406 221.36 132.234 114.57 200.959
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.134 15.691 0.0 0.0 0.0 (10.385) 0.0 0.0 0.0 (5.156) 86.28 91.242 (0.281) 0.349 154.384 194.181 0.0
Aktywa obrotowe 0.0 0.0 22.816 68.254 128.077 134.425 220.655 313.84 303.387 412.261 505.68 518.202 474.761 393.337 475.51 411.658 199.941 245.517 397.528 281.215 546.304 519.474 258.713 205.842 258.376
Środki pieniężne i Inwestycje 0.0 0.0 20.17 64.379 108.339 127.594 194.076 289.724 276.5 387.958 475.005 492.445 442.603 359.587 434.421 381.744 113.005 200.692 154.364 121.477 257.135 261.655 114.555 83.572 4.822
Zapasy 0.0 0.0 0.0 0.0 0.0 1.19 1.548 1.817 1.534 1.571 1.852 1.574 1.507 0.38 19.49 0.0 0.0 0.0 15.061 11.166 9.819 5.101 0.0 7.06 0.0
Inwestycje krótkoterminowe 0.0 0.0 18.829 0.0 0.0 0.0 0.0 82.566 188.61 280.085 405.737 436.687 338.801 285.865 383.513 359.145 47.379 62.432 40.739 46.926 86.947 60.534 0.0 29.012 31.567
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 1.341 64.379 108.339 127.594 194.076 207.158 87.89 107.873 69.268 55.758 103.802 359.587 50.908 22.599 65.626 138.26 113.625 74.551 170.188 201.121 114.555 54.56 4.822
Należności krótkoterminowe 0.0 0.0 0.65 0.876 0.984 3.043 3.895 2.301 2.924 2.354 4.765 7.203 14.437 3.209 3.509 1.09 7.531 4.233 2.764 4.65 13.045 7.811 8.546 9.623 8.045
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 10.516 14.321 1.385 0.317 0.0 0.0 (2.3) 29.97 17.427 0.0 6.0 34.451 0.0 5.845 43.689 36.095 103.776 66.648 21.502
Zobowiązania krótkoterminowe 0.0 0.0 2.662 4.092 4.706 10.169 15.433 18.365 42.086 32.702 36.768 36.747 50.872 35.142 34.026 20.778 51.017 96.822 54.15 48.119 224.671 189.747 160.675 102.038 73.106
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.202 0.107 0.324 0.646 0.469 6.085 5.334 5.754 2.61 4.869 1.556 10.217 6.805 0.895 2.686 3.13 0.72 33.119 35.136 17.076 7.132 19.523
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.747 12.599 11.431 10.503 9.1 9.505 5.827 1.738 3.417 627.634 577.626 562.81 454.726 1 025.386 939.847 748.439 646.896 628.284
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.747 8.991 6.684 4.627 4.083 3.102 0.52 0.187 0.255 32.565 15.085 64.994 29.735 24.754 19.848 0.0 81.834 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 0.0 0.0 0.0 0.0 19.259 66.243 54.658 4.794 10.233 9.961
Zobowiązania ogółem 0.0 0.0 2.662 4.092 4.706 10.169 15.433 26.112 54.685 44.133 47.271 45.847 60.377 40.969 35.764 24.195 678.651 674.448 616.96 502.845 1 250.057 1 129.594 909.114 748.934 701.39
Kapitał własny (77.146) (83.764) 21.508 65.989 134.976 179.958 305.855 418.324 446.904 572.185 664.583 674.307 643.4 446.702 541.359 515.157 507.785 435.576 618.147 545.1 1 451.119 1 340.428 301.412 356.622 396.571
Udziały mniejszościowe 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 (1.295) (2.811) (5.758) (9.205) 0.0 0.0 0.0
Pasywa 29.643 24.583 24.17 70.081 139.682 190.127 321.288 444.436 501.589 616.318 711.854 720.154 703.777 487.671 577.123 539.352 1 186.436 1 110.024 1 235.107 1 047.945 2 701.176 2 470.022 1 210.526 1 105.556 1 097.961
Inwestycje 0.0 0.0 18.829 0.0 0.0 0.0 0.0 82.566 210.744 295.776 405.737 436.687 338.801 285.865 383.513 359.145 47.379 62.432 40.739 46.926 86.947 60.534 154.384 29.012 31.567
Dług (mln) 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 0.0 583.239 579.662 482.193 353.938 905.593 820.145 734.187 595.928 30.501
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 1.341 64.379 108.339 127.594 194.076 207.158 87.89 107.873 69.268 55.758 103.802 359.587 50.908 22.599 65.626 138.26 113.625 74.551 170.188 201.121 114.555 54.56 4.822
Dług netto 0.0 0.0 (1.341) (64.379) (108.339) (127.594) (194.076) (207.158) (87.89) (107.873) (69.268) (55.758) (103.802) (359.587) (50.908) (22.599) 517.613 441.402 368.568 279.387 735.405 619.024 619.632 541.368 25.679
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