Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
926.908 |
944.501 |
1 204.047 |
1 220.987 |
1 389.668 |
1 322.591 |
1 454.387 |
1 725.571 |
1 946.627 |
2 413.677 |
2 657.354 |
Aktywa trwałe (mln) |
485.106 |
626.242 |
811.962 |
801.006 |
717.087 |
849.884 |
835.783 |
919.151 |
890.664 |
720.51 |
613.227 |
Rzeczowe aktywa trwałe netto |
256.327 |
354.54 |
538.445 |
497.789 |
481.414 |
607.059 |
636.249 |
710.766 |
727.369 |
633.084 |
525.964 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.957 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.957 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.957 |
(126.429) |
(41.099) |
0.0 |
Należności netto |
31.715 |
43.403 |
45.982 |
37.362 |
91.482 |
49.959 |
104.941 |
124.237 |
297.722 |
393.572 |
335.841 |
Inwestycje długoterminowe |
12.241 |
141.291 |
6.125 |
5.014 |
6.046 |
5.733 |
1.954 |
166.023 |
126.429 |
41.099 |
0.0 |
Aktywa obrotowe |
441.802 |
318.259 |
392.085 |
419.981 |
672.581 |
472.707 |
618.604 |
806.42 |
1 055.963 |
1 693.167 |
2 044.127 |
Środki pieniężne i Inwestycje |
107.028 |
178.763 |
156.577 |
130.644 |
325.078 |
202.823 |
246.947 |
396.035 |
348.498 |
664.593 |
802.851 |
Zapasy |
116.908 |
82.946 |
83.155 |
90.26 |
132.476 |
109.606 |
142.059 |
143.37 |
268.394 |
502.515 |
544.656 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
26.816 |
104.35 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
107.028 |
178.763 |
156.577 |
103.828 |
220.728 |
202.823 |
246.947 |
396.035 |
348.498 |
664.593 |
802.851 |
Należności krótkoterminowe |
34.831 |
36.698 |
41.505 |
48.582 |
66.889 |
55.579 |
58.334 |
72.967 |
161.77 |
132.078 |
92.704 |
Dług krótkoterminowy |
54.832 |
36.007 |
20.939 |
20.136 |
29.848 |
348.576 |
141.49 |
53.653 |
59.613 |
60.289 |
150.006 |
Zobowiązania krótkoterminowe |
229.074 |
221.86 |
261.093 |
271.284 |
279.666 |
573.964 |
436.377 |
342.479 |
541.946 |
470.422 |
636.758 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
98.921 |
118.106 |
94.158 |
89.192 |
114.286 |
89.975 |
159.048 |
128.922 |
243.314 |
Zobowiązania długoterminowe |
510.922 |
816.792 |
2 667.907 |
2 916.181 |
1 019.292 |
916.487 |
876.614 |
1 384.619 |
1 025.865 |
1 422.585 |
1 435.38 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
1 614.441 |
1 632.218 |
(772.801) |
17.551 |
4.989 |
208.551 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
457.158 |
522.474 |
595.909 |
608.016 |
608.052 |
206.19 |
Zobowiązania ogółem |
739.996 |
1 038.652 |
2 929.0 |
3 187.465 |
1 298.958 |
1 490.451 |
1 312.991 |
1 727.098 |
1 567.811 |
1 893.007 |
2 072.138 |
Kapitał własny |
186.912 |
(94.151) |
(1 959.941) |
(2 180.004) |
90.71 |
(167.86) |
141.396 |
(1.527) |
378.816 |
520.67 |
585.216 |
Udziały mniejszościowe |
77.735 |
133.127 |
234.988 |
213.526 |
182.371 |
91.734 |
62.572 |
42.799 |
38.039 |
18.592 |
22.745 |
Pasywa |
926.908 |
944.501 |
1 204.047 |
1 220.987 |
1 389.668 |
1 322.591 |
1 454.387 |
1 725.571 |
1 946.627 |
2 413.677 |
2 657.354 |
Inwestycje |
12.241 |
141.291 |
6.125 |
31.83 |
110.396 |
5.733 |
1.954 |
166.023 |
126.429 |
41.099 |
0.0 |
Dług (mln) |
469.757 |
639.982 |
794.285 |
941.341 |
741.281 |
1 093.97 |
913.373 |
1 122.639 |
1 019.595 |
1 454.685 |
1 529.774 |
Środki pieniężne i inne aktywa pieniężne |
107.028 |
178.763 |
156.577 |
103.828 |
220.728 |
202.823 |
246.947 |
396.035 |
348.498 |
664.593 |
802.851 |
Dług netto |
362.729 |
461.219 |
637.708 |
837.513 |
520.553 |
891.147 |
666.426 |
726.604 |
671.097 |
790.092 |
726.923 |
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