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Bilans


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
Rok finansowy 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) 1 635.645 1 490.726 1 457.911 1 492.782 1 614.436 1 613.122 1 480.544 1 554.701 1 566.89 1 530.655 1 563.575 1 481.192 1 453.594 1 465.41 1 512.443 1 620.037 1 625.558 1 585.325 1 488.015 1 596.842 1 700.682 1 575.137 1 492.17 1 434.814
Aktywa trwałe (mln) 0.0 0.0 0.0 321.794 300.17 185.085 141.871 188.035 163.601 178.508 135.658 119.121 148.668 157.315 148.784 139.407 118.525 113.486 84.58 48.511 110.737 24.956 1 302.844 1 414.167
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 32.954 32.819 35.005 34.487 34.565 34.614 32.495 39.155 38.251 35.328 34.286 32.726 31.413 30.523 25.205 24.346 24.675 25.043 24.956 26.893 22.889
Wartość firmy 10.817 10.865 10.865 0.0 10.865 22.579 22.566 22.566 22.566 22.566 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 13.352 0.0 0.0 8.248 9.648 7.769 5.985 4.295 2.7 3.671 3.038 2.433 1.855 1.305 0.782 0.286 0.102 0.041 0.007 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 10.817 24.217 10.865 20.747 19.113 32.227 30.335 28.551 26.861 25.266 3.671 3.038 2.433 1.855 1.305 0.782 0.286 0.102 0.041 0.007 102.841 (10.342) 1 074.251 0.0
Należności netto 0.0 0.0 0.0 5.42 6.598 7.869 7.09 6.732 17.84 7.139 7.353 0.461 3.933 3.926 4.226 4.381 4.619 4.952 4.563 3.941 4.648 7.338 7.542 0.0
Inwestycje długoterminowe 306.009 233.572 257.52 268.093 248.238 117.853 77.049 124.919 102.126 120.747 92.832 77.832 110.907 121.174 114.753 107.212 93.383 88.179 60.193 23.829 85.694 210.338 166.193 0.0
Aktywa obrotowe 0.0 0.0 0.0 1 170.988 1 314.266 1 428.037 1 338.673 1 366.666 1 403.289 1 352.147 1 427.917 1 362.071 1 304.926 1 308.095 1 363.659 1 480.63 1 507.033 1 471.839 255.081 531.266 592.504 1 238.789 189.326 20.647
Środki pieniężne i Inwestycje 0.0 0.0 0.0 29.298 38.026 67.337 28.948 29.329 108.198 220.81 120.704 275.764 160.957 59.581 174.13 203.896 220.975 186.383 250.518 527.325 587.856 277.109 19.781 20.647
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.146 0.0 0.0 0.0 0.0 0.0 0.0 (195.074) (507.594) (507.535) 879.757 (1 078.084) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 248.238 117.853 77.049 124.919 0.0 0.0 0.0 0.0 0.0 0.0 114.753 107.212 93.383 88.179 60.193 23.829 85.694 210.338 182.716 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 29.298 38.026 67.337 28.948 29.329 108.198 220.81 120.704 275.764 160.957 59.581 59.377 96.684 127.592 98.204 190.325 503.496 502.162 66.771 178.484 20.647
Należności krótkoterminowe 0.0 0.0 0.0 10.382 18.428 11.089 11.836 0.0 11.056 10.919 10.868 9.679 11.772 13.166 11.314 13.757 15.46 14.111 18.603 17.698 22.202 20.224 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 10.0 0.0 0.0 0.0 0.0 3.0 0.0 10.0 0.0 0.0 0.0 0.0 0.967 4.962 5.0 1.236 31.131 0.0
Zobowiązania krótkoterminowe 0.0 0.0 0.0 10.382 18.428 11.089 21.836 0.0 11.056 10.919 10.868 12.679 11.772 23.166 11.314 13.757 15.46 14.111 18.603 17.698 27.202 20.224 895.604 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 17.636 12.736 0.0 18.988 0.0 0.0
Zobowiązania długoterminowe 331.974 0.0 268.225 264.742 191.388 138.148 71.5 200.35 50.784 23.749 9.322 5.567 3.055 12.921 64.318 51.069 60.768 21.049 0.061 4.0 24.59 20.224 441.183 1 278.437
Rezerwy z tytułu odroczonego podatku 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 5.242 5.059 5.134 5.167 4.786 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 4.94 4.113 3.583 2.471 2.812 0.0
Zobowiązania ogółem 1 533.173 1 387.228 1 361.224 1 397.894 1 285.659 1 287.107 1 189.407 1 287.91 1 303.287 1 277.37 1 363.718 1 308.302 1 277.967 1 249.289 1 300.079 1 415.257 1 427.924 1 398.175 1 313.643 1 423.912 1 543.216 1 423.466 1 336.787 1 278.437
Kapitał własny 102.472 103.498 96.687 94.888 328.777 326.015 291.137 266.791 263.603 253.285 199.857 172.89 175.627 216.121 212.364 204.78 197.634 187.15 174.372 172.93 157.466 151.671 155.383 156.377
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 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 635.645 1 490.726 1 457.911 1 492.782 1 614.436 1 613.122 1 480.544 1 554.701 1 566.89 1 530.655 1 563.575 1 481.192 1 453.594 1 465.41 1 512.443 1 620.037 1 625.558 1 585.325 1 488.015 1 596.842 1 700.682 1 575.137 1 492.17 1 434.814
Inwestycje 306.009 233.572 257.52 268.093 496.476 235.706 154.098 249.838 102.126 120.747 92.832 77.832 110.907 121.174 229.506 214.424 186.766 176.358 120.386 47.658 171.388 420.676 166.193 0.0
Dług (mln) 331.974 0.0 268.225 264.742 191.388 138.148 81.5 200.35 50.784 23.749 9.322 5.567 3.055 12.921 64.318 51.069 60.768 21.049 0.061 4.0 24.59 19.634 48.621 38.736
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 29.298 38.026 67.337 28.948 29.329 108.198 220.81 120.704 275.764 160.957 59.581 59.377 96.684 127.592 98.204 190.325 503.496 502.162 66.771 178.484 20.647
Dług netto 331.974 0.0 268.225 235.444 153.362 70.811 52.552 171.021 (57.414) (197.061) (111.382) (270.197) (157.902) (46.66) 4.941 (45.615) (66.824) (77.155) (190.264) (499.496) (477.572) (47.137) (129.863) 18.089
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