Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3 325.402 |
5 107.045 |
4 967.408 |
3 861.476 |
2 652.05 |
1 546.402 |
1 692.263 |
1 690.198 |
1 419.81 |
1 456.479 |
1 631.03 |
1 731.848 |
1 517.686 |
Aktywa trwałe (mln) |
3 128.502 |
4 896.72 |
4 762.51 |
3 780.285 |
2 559.659 |
1 408.878 |
1 463.242 |
1 589.766 |
1 265.319 |
1 308.981 |
1 412.975 |
1 591.048 |
1 368.043 |
Rzeczowe aktywa trwałe netto |
3 128.502 |
4 896.552 |
4 454.599 |
3 513.869 |
2 340.143 |
1 387.191 |
1 442.709 |
1 576.267 |
1 258.084 |
1 301.349 |
1 359.813 |
1 414.587 |
171.303 |
Wartość firmy |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
(0.525) |
0.0 |
(1.07) |
(0.076) |
0.0 |
0.0 |
Należności netto |
122.159 |
122.855 |
100.359 |
46.053 |
51.175 |
54.72 |
57.379 |
71.867 |
52.027 |
86.269 |
101.713 |
86.918 |
77.63 |
Inwestycje długoterminowe |
0.0 |
2.511 |
0.0 |
0.0 |
197.793 |
0.0 |
0.0 |
0.525 |
0.0 |
1.07 |
0.076 |
5.463 |
0.0 |
Aktywa obrotowe |
157.025 |
210.325 |
204.898 |
81.191 |
92.391 |
137.524 |
229.022 |
100.432 |
154.491 |
147.498 |
218.055 |
140.8 |
149.643 |
Środki pieniężne i Inwestycje |
0.437 |
51.041 |
1.586 |
1.022999 |
30.611 |
33.905 |
68.68 |
13.743 |
80.557 |
15.283 |
46.25 |
4.835 |
15.336 |
Zapasy |
14.704 |
26.367 |
44.19 |
10.519 |
3.299 |
5.938 |
9.473 |
13.976 |
15.156 |
12.466 |
13.012 |
21.119 |
0.0 |
Inwestycje krótkoterminowe |
0.125 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.312 |
51.041 |
1.586 |
1.022999 |
30.611 |
33.905 |
68.68 |
0.0 |
80.557 |
15.283 |
46.25 |
4.835 |
15.336 |
Należności krótkoterminowe |
248.244 |
247.271 |
229.35 |
116.748 |
2.459 |
11.916 |
13.564 |
25.475 |
11.055 |
17.699 |
40.286 |
31.184 |
18.99 |
Dług krótkoterminowy |
0.0 |
211.558 |
0.0 |
873.175 |
891.259 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.666 |
2.944 |
47.036 |
Zobowiązania krótkoterminowe |
286.632 |
525.215 |
261.437 |
1 017.899 |
969.153 |
182.659 |
144.118 |
156.628 |
175.306 |
187.149 |
234.207 |
223.182 |
187.88 |
Rozliczenia międzyokresowe |
0.0 |
(458.829) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.844 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1 665.817 |
408.298 |
2 286.967 |
1 057.418 |
1 179.934 |
504.433 |
541.699 |
561.122 |
530.468 |
576.682 |
596.338 |
750.69 |
599.17 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.888 |
45.835 |
9.057 |
1.011 |
1.831 |
133.35 |
140.034 |
1.612 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.666 |
5.126 |
2.036 |
Zobowiązania ogółem |
2 310.611 |
933.513 |
2 548.404 |
2 075.317 |
2 149.087 |
687.092 |
685.817 |
717.75 |
705.774 |
763.831 |
830.545 |
973.872 |
787.05 |
Kapitał własny |
1 014.791 |
2 295.487 |
2 419.004 |
1 786.159 |
502.963 |
859.31 |
1 006.446 |
972.448 |
714.036 |
692.648 |
800.485 |
757.976 |
730.636 |
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 |
Pasywa |
0.0 |
3 229.0 |
4 967.408 |
3 861.476 |
2 652.05 |
1 546.402 |
1 692.263 |
1 690.198 |
1 419.81 |
1 456.479 |
1 631.03 |
1 731.848 |
1 517.686 |
Inwestycje |
0.125 |
2.511 |
0.0 |
0.0 |
197.793 |
0.0 |
0.0 |
0.525 |
0.0 |
1.07 |
0.076 |
5.463 |
0.0 |
Dług (mln) |
0.0 |
211.558 |
2 086.952 |
1 718.543 |
891.259 |
379.0 |
391.786 |
394.319 |
393.48 |
394.566 |
397.401 |
436.063 |
429.633 |
Środki pieniężne i inne aktywa pieniężne |
0.312 |
51.041 |
1.586 |
1.022999 |
30.611 |
33.905 |
68.68 |
0.0 |
80.557 |
15.283 |
46.25 |
4.835 |
15.336 |
Dług netto |
(0.312) |
160.517 |
2 085.366 |
1 717.520001 |
860.648 |
345.095 |
323.106 |
394.319 |
312.923 |
379.283 |
351.151 |
431.228 |
414.297 |
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