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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 25
Rok finansowy 1999 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) 144.3 155.122263 203.099063 252.710875 297.568 310.133 280.934 292.837 283.972 1 068.341 1 493.335 1 503.632 1 422.304 1 639.407 4 566.5 3 366.7 2 466.7 2 241.6 2 235.3 3 432.757 3 905.526 3 949.3 3 342.166 3 074.971 3 175.937 3 591.967
Aktywa trwałe (mln) 9.5 32.958551 43.200455 64.711976 69.068 100.445 102.499 104.99 118.762 318.232 1 020.854 979.864 420.009 1 685.3 1 568.1 970.6 724.8 642.4 640.3 1 086.469 1 552.164 1 576.925 1 363.456 1 403.754 1 428.93 1 738.289
Rzeczowe aktywa trwałe netto 9.5 23.441365 19.137269 26.38359 34.467 50.605 58.291 57.207 61.257 136.812 132.966 133.428 136.068 141.109 1 092.0 758.4 523.5 529.3 530.3 157.169 204.841 214.782 190.112 183.478 302.465 304.468
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.184 12.184 63.5 76.118 82.853 138.313 164.874 184.6 26.1 22.2 12.0 11.0 504.646 555.335 556.211 486.919 486.585 506.344 540.29
Wartości niematerialne i prawne 0.0 0.0 9.122491 19.527505 18.927 28.046 23.54 6.949 8.822 17.066 13.912 13.603 16.994 20.32 182.9 65.1 36.6 28.3 23.3 298.779 303.224 287.157 207.747 192.783 211.285 240.91
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 9.122491 19.527505 18.927 28.046 23.54 19.133 21.006 80.566 90.03 96.456 155.307 185.194 367.5 91.2 58.8 40.3 34.3 803.425 858.559 843.368 694.666 679.368 717.629 781.2
Należności netto (500.5) (476.8) (366.0) (503.8) (564.0) (728.2) (997.3) (1 423.8) 65.0 387.047 0.98 157.266 612.094 542.11 630.653 952.247 1 170.005 879.258 1 396.598 1 465.705 1 659.723 1 463.126 1 371.073 1 169.207 1 043.713 1 087.92
Inwestycje długoterminowe 0.0 0.0 0.0 (68.3) (76.5) (65.7) (52.5) (28.8) 0.0 5.693 27.236 40.803 20.367 57.559 19.0 17.5 65.3 9.0 0.2 125.875 51.891 38.357 33.445 77.894 169.667 361.299
Aktywa obrotowe 134.8 122.163712 159.898608 187.998899 228.5 209.688 178.435 187.847 165.21 750.109 472.481 523.768 1 002.295 3 234.6 2 998.4 2 396.1 1 741.9 1 599.2 1 595.0 1 892.712 2 353.362 2 372.375 1 978.71 1 671.217 1 747.007 1 853.678
Środki pieniężne i Inwestycje 134.8 122.163712 159.898608 187.998899 228.5 209.688 178.435 187.847 100.21 206.737 471.501 366.502 390.201 420.412 418.8 205.8 79.7 101.1 84.7 427.007 472.904 652.218 594.436 484.989 655.641 711.584
Zapasy 441.2 408.0 315.0 258.3 256.7 315.5 363.9 563.1 928.8 953.2 846.7 1 117.3 1 228.7 1 251.6 1 239.6 1 018.8 807.8 768.2 736.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 134.6 0.0 0.0 0.0 0.0 189.804 141.365 166.009 62.159 1.807 4.063 15.696 17.52 32.003 78.121 177.227 682.761 200.177 241.183 90.472 57.525 58.572 40.838 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.2 122.163712 159.898608 187.998899 228.5 19.884 37.07 21.838 38.051 204.93 471.501 366.502 372.681 388.409 418.8 205.8 79.7 101.1 84.7 336.535 415.379 593.646 553.598 484.989 655.641 711.584
Należności krótkoterminowe 2.1 11.370248 23.095092 15.398757 19.56 24.795 17.498 655.4 937.3 177.34 449.514 439.739 395.235 515.219 870.6 672.1 411.4 414.0 437.5 1 524.652 1 687.428 1 543.635 1 335.532 1 087.779 13.433 0.0
Dług krótkoterminowy 13.2 19.0 25.0 21.9 2.3 1.1 6.4 55.5 1.308 230.5 62.0 117.5 13.6 511.2 250.3 403.5 154.9 67.5 46.9 5.162 4.962 3.849 3.584 1.917 0.0 195.831
Zobowiązania krótkoterminowe 8.8 22.86451 29.917255 34.255828 25.883 31.908 27.237 33.587 43.249 474.56 875.883 884.618 589.195 1 977.6 1 529.4 1 458.8 949.3 901.1 793.2 1 529.814 1 764.887 1 583.736 1 392.88 1 100.246 689.879 973.703
Rozliczenia międzyokresowe (13.2) (19.0) (25.0) (21.9) (2.3) (1.1) 2.151 1.748 0.78 13.774 9.805 4.714 (239.64) 487.781 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 841.3 701.7 498.0 530.3 456.9 8.011 7.593 4.075 6.852 252.579 281.222 287.158 334.677 1 453.0 1 637.9 1 356.9 1 256.3 1 171.6 1 310.3 774.728 1 395.312 1 557.335 1 285.971 1 241.517 1 587.902 1 539.025
Rezerwy z tytułu odroczonego podatku 14.2 5.7 3.0 2.1 9.6 15.3 13.4 13.2 118.5 102.5 132.8 172.7 200.0 221.5 231.0 183.0 145.3 126.7 108.6 11.18 18.073 24.32 18.142 21.258 25.171 12.701
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 0.0 187.398 190.207 169.205 162.144 154.361 139.074
Zobowiązania ogółem 8.8 22.86451 29.917255 34.255828 25.883 39.919 34.83 37.662 50.101 727.139 1 157.105 1 171.776 923.872 1 211.995 3 167.3 2 815.7 2 205.6 2 072.7 2 103.5 2 569.583 3 160.199 3 141.071 2 678.851 2 341.763 2 277.781 2 512.728
Kapitał własny 135.5 132.257753 173.181808 218.455047 271.685 270.214 246.104 255.175 233.871 188.25 203.04 236.917 320.12 334.292 1 281.2 476.1 228.0 153.1 129.2 863.174 745.327 808.229 663.315 733.208 898.156 1 079.239
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 74.8 152.952 133.19 94.939 178.312 93.12 118.0 74.9 33.1 15.8 2.6 94.801 58.427 59.29 43.563 63.563 13.073 180.732
Pasywa 144.3 155.122263 203.099063 252.710875 297.568 310.133 280.934 292.837 283.972 1 068.341 1 493.335 1 503.632 1 422.304 1 639.407 4 566.5 3 366.7 2 466.7 2 241.6 2 235.3 3 432.757 3 905.526 3 949.3 3 342.166 3 074.971 3 175.937 3 591.967
Inwestycje 134.6 0.0 0.0 (68.3) (76.5) 189.804 141.365 166.009 62.159 7.5 10.2 17.4 18.6 19.2 19.0 17.5 8.4 9.0 0.2 216.347 109.416 96.929 74.283 77.894 169.667 361.299
Dług (mln) 739.4 630.9 446.0 433.0 340.4 374.9 451.6 740.6 1.308 150.0 167.586 189.258 345.516 301.444 1 386.9 1 337.4 1 078.6 938.6 1 085.7 768.71 1 161.551 1 319.784 1 056.415 1 051.134 1 337.867 1 476.614
Środki pieniężne i inne aktywa pieniężne 0.2 122.163712 159.898608 187.998899 228.5 19.884 37.07 21.838 38.051 204.93 471.501 366.502 372.681 388.409 418.8 205.8 79.7 101.1 84.7 336.535 415.379 593.646 553.598 484.989 655.641 711.584
Dług netto 739.2 508.736288 286.101392 245.001101 111.9 355.016 414.53 718.762 (36.743) (54.93) (303.915) (177.244) (27.165) (86.965) 968.1 1 131.6 998.9 837.5 1 001.0 432.175 746.172 726.138 502.817 566.145 682.226 765.03
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