Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
130.63978 |
152.222757 |
247.354 |
337.854 |
563.041 |
676.465 |
2 309.726 |
2 118.598 |
2 024.382 |
2 336.135 |
2 685.157 |
2 547.804 |
2 683.071 |
3 362.379 |
3 561.293 |
3 681.233 |
4 849.678986 |
Aktywa trwałe (mln) |
25.360718 |
105.31406 |
224.0 |
236.791 |
413.533 |
540.476 |
1 935.229 |
1 858.926 |
1 820.786 |
2 059.066 |
2 289.306 |
2 184.773 |
2 275.592 |
2 599.681 |
2 515.176 |
2 646.062 |
4 142.586289 |
Rzeczowe aktywa trwałe netto |
8.077646 |
55.864742 |
170.306 |
235.735 |
341.757 |
432.725 |
1 517.277 |
1 722.807 |
1 723.366 |
1 950.356 |
2 124.133 |
2 035.097 |
2 046.731 |
2 387.02 |
2 231.831 |
2 274.73 |
3 545.258116 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
202.07 |
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 |
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 |
202.07 |
0.0 |
0.0 |
0.0 |
22.318 |
27.238 |
25.153 |
35.383 |
74.726 |
0.0 |
1e-06 |
Należności netto |
3.146435 |
0.544559 |
9.798 |
11.13 |
20.521 |
26.432 |
46.096 |
31.117 |
32.129 |
27.707 |
41.938 |
26.308 |
48.96 |
33.103 |
63.799 |
51.194 |
48.450836 |
Inwestycje długoterminowe |
0.0 |
0.0 |
51.914 |
0.0 |
70.78 |
105.66 |
170.937 |
86.334 |
52.557 |
63.752 |
75.574 |
76.233 |
133.552 |
76.235 |
136.354 |
151.914 |
274.878407 |
Aktywa obrotowe |
105.279063 |
46.908697 |
23.354 |
101.063 |
149.508 |
135.989 |
374.497 |
259.672 |
203.596 |
277.069 |
395.851 |
363.031 |
407.479 |
762.698 |
1 046.117 |
1 035.171 |
707.092697 |
Środki pieniężne i Inwestycje |
98.982803 |
46.280723 |
3.293 |
70.495 |
102.292 |
67.949 |
252.736 |
132.564 |
85.143 |
144.671 |
147.468 |
102.752 |
140.596 |
479.685 |
672.999 |
651.946 |
305.324833 |
Zapasy |
0.1042 |
0.0 |
10.263 |
19.438 |
26.695 |
41.608 |
75.665 |
95.991 |
86.324 |
104.691 |
206.445 |
233.971 |
217.923 |
238.055 |
272.354 |
332.031 |
344.722227 |
Inwestycje krótkoterminowe |
0.0 |
33.048053 |
0.369 |
0.483 |
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 |
Środki pieniężne i inne aktywa pieniężne |
98.982803 |
13.23267 |
2.924 |
70.012 |
102.292 |
67.949 |
252.736 |
132.564 |
85.143 |
144.671 |
147.468 |
102.752 |
140.596 |
479.685 |
672.999 |
651.946 |
305.324833 |
Należności krótkoterminowe |
1.114726 |
2.911546 |
0.0 |
0.0 |
22.61 |
24.366 |
65.812 |
53.055 |
58.744 |
81.722 |
95.092 |
80.318 |
83.37 |
89.062 |
111.716 |
114.791 |
166.261979 |
Dług krótkoterminowy |
2.674392 |
2.674392 |
1.061 |
0.102 |
0.081 |
0.0 |
12.965 |
10.456 |
11.726 |
13.935 |
302.63 |
25.008 |
26.03 |
34.111 |
25.408 |
15.519 |
16.172829 |
Zobowiązania krótkoterminowe |
11.289118 |
5.585938 |
11.77 |
16.494 |
30.321 |
43.881 |
98.821 |
84.719 |
98.92 |
176.041 |
494.544 |
207.25 |
165.062 |
286.093 |
231.189 |
233.616 |
311.867188 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
6.254 |
0.0 |
17.009 |
17.672 |
11.169 |
57.45 |
60.0 |
30.0 |
53.396 |
154.709 |
93.009 |
0.0 |
120.061571 |
Zobowiązania długoterminowe |
3.056282 |
11.917827 |
35.921 |
32.721 |
57.386 |
66.265 |
539.538 |
508.539 |
612.923 |
705.53 |
624.22 |
687.701 |
466.357 |
415.696 |
369.097 |
335.828 |
647.841403 |
Rezerwy z tytułu odroczonego podatku |
0.652028 |
11.917826 |
11.616 |
16.367 |
26.638 |
34.148 |
186.811 |
77.579 |
68.939 |
74.072 |
81.518 |
103.384 |
145.59 |
220.903 |
187.887 |
182.515 |
187.143593 |
Zobowiązania z tytułu leasingu |
0.101839 |
0.101839 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.534 |
75.911 |
28.861 |
33.254 |
33.063964 |
Zobowiązania ogółem |
14.3454 |
17.503765 |
47.691 |
49.215 |
87.707 |
110.146 |
638.359 |
593.258 |
711.843 |
881.571 |
1 118.764 |
894.951 |
631.419 |
701.789 |
600.286 |
569.444 |
959.708591 |
Kapitał własny |
116.29438 |
134.718993 |
199.663 |
288.639 |
471.391 |
559.947 |
1 663.651 |
1 470.087 |
1 303.684 |
1 444.989 |
1 552.104 |
1 652.853 |
2 051.652 |
2 660.59 |
2 961.007 |
3 111.789 |
3 889.970393 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
3.943 |
6.372 |
7.716 |
55.253 |
8.855 |
9.575 |
14.289 |
41.906 |
61.409 |
88.574 |
100.713 |
103.663 |
99.086436 |
Pasywa |
130.63978 |
152.222758 |
247.354 |
337.854 |
563.041 |
676.465 |
2 309.726 |
2 118.598 |
2 024.382 |
2 336.135 |
2 685.157 |
2 547.804 |
2 683.071 |
3 362.379 |
3 561.293 |
3 681.233 |
4 849.678986 |
Inwestycje |
0.0 |
33.048053 |
52.283 |
0.483 |
70.78 |
105.66 |
170.937 |
86.334 |
52.557 |
63.752 |
75.574 |
76.233 |
133.552 |
76.235 |
136.354 |
151.914 |
274.878407 |
Dług (mln) |
5.078646 |
2.674392 |
9.703 |
0.102 |
0.081 |
0.0 |
313.412 |
379.288 |
463.192 |
486.78 |
702.181 |
479.535 |
261.851 |
110.022 |
75.134 |
57.228 |
191.14203 |
Środki pieniężne i inne aktywa pieniężne |
98.982803 |
13.23267 |
2.924 |
70.012 |
102.292 |
67.949 |
252.736 |
132.564 |
85.143 |
144.671 |
147.468 |
102.752 |
140.596 |
479.685 |
672.999 |
651.946 |
305.324833 |
Dług netto |
(93.904157) |
(10.558278) |
6.779 |
(69.91) |
(102.211) |
(67.949) |
60.676 |
246.724 |
378.049 |
342.109 |
554.713 |
376.783 |
121.255 |
(369.663) |
(597.865) |
(594.718) |
(114.182803) |
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