Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
210.327 |
766.856 |
881.118 |
905.208 |
1 052.419 |
1 101.008 |
1 166.207 |
1 207.866 |
1 233.657 |
1 229.631 |
1 249.33 |
1 286.965 |
Aktywa trwałe (mln) |
179.291 |
739.992 |
735.255 |
840.855 |
1 012.3 |
1 038.186 |
1 090.589 |
1 100.672 |
1 155.532 |
1 180.306 |
1 197.07 |
5.676 |
Rzeczowe aktywa trwałe netto |
173.996 |
728.744 |
726.107 |
823.077 |
996.892 |
0.0 |
1 080.533 |
1 090.498 |
1 145.75 |
1 171.109 |
0.0 |
0.0 |
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 |
Wartości niematerialne i prawne |
5.295 |
7.258 |
5.267 |
13.687 |
11.628 |
9.678 |
8.434 |
7.372 |
6.778 |
6.276 |
5.779 |
5.676 |
Wartość firmy i wartości niematerialne i prawne |
5.295 |
7.258 |
5.267 |
13.687 |
11.628 |
9.678 |
8.434 |
7.372 |
6.778 |
6.276 |
5.779 |
5.676 |
Należności netto |
5.394 |
4.111 |
1.476 |
4.485 |
6.569 |
3.58 |
4.187 |
7.002 |
10.26 |
5.005 |
5.181 |
6.365 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
31.036 |
26.864 |
145.863 |
64.353 |
40.119 |
62.822 |
75.618 |
107.194 |
78.125 |
49.325 |
52.26 |
50.653 |
Środki pieniężne i Inwestycje |
3.8 |
9.157 |
125.332 |
37.547 |
8.274 |
37.028 |
42.5 |
72.058 |
34.524 |
18.152 |
36.225 |
19.896 |
Zapasy |
0.0 |
5.876 |
9.962 |
11.105 |
13.73 |
8.836 |
14.432 |
16.974 |
17.7 |
12.514 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
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 |
3.8 |
9.157 |
125.332 |
37.547 |
8.274 |
37.028 |
42.5 |
72.058 |
34.524 |
18.152 |
36.225 |
19.896 |
Należności krótkoterminowe |
3.074 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.029 |
11.725 |
19.558 |
17.094 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.7 |
24.15 |
32.215 |
1 161.588 |
30.457 |
0.0 |
Zobowiązania krótkoterminowe |
20.274 |
4.944 |
5.326 |
8.982 |
9.067 |
12.55 |
13.029 |
11.725 |
19.558 |
17.094 |
20.994 |
18.731 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(17.094) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
194.717 |
724.715 |
729.415 |
770.01 |
857.761 |
926.973 |
1 011.395 |
1 092.027 |
1 144.15 |
1 175.358 |
1 221.101 |
1 282.464 |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.923 |
1.625 |
0.157 |
0.053 |
0.018 |
0.0 |
0.0 |
Zobowiązania ogółem |
214.991 |
729.659 |
734.741 |
778.992 |
866.828 |
939.523 |
1 024.424 |
1 103.752 |
1 163.708 |
1 192.452 |
1 242.095 |
1 301.195 |
Kapitał własny |
(4.664) |
37.197 |
44.303 |
38.201 |
74.912 |
161.485 |
141.783 |
104.114 |
69.949 |
37.179 |
7.235 |
(14.23) |
Udziały mniejszościowe |
0.0 |
0.0 |
102.074 |
88.015 |
110.679 |
96.303 |
84.549 |
64.652 |
43.436 |
23.085 |
4.491 |
(8.821) |
Pasywa |
210.327 |
766.856 |
881.118 |
905.208 |
1 052.419 |
1 101.008 |
1 166.207 |
1 207.866 |
1 233.657 |
1 229.631 |
1 249.33 |
1 286.965 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
187.135 |
708.228 |
713.44 |
754.459 |
843.946 |
913.564 |
997.903 |
1 079.458 |
1 131.154 |
1 161.588 |
1 205.624 |
1 266.34 |
Środki pieniężne i inne aktywa pieniężne |
3.8 |
9.157 |
125.332 |
37.547 |
8.274 |
37.028 |
42.5 |
72.058 |
34.524 |
18.152 |
36.225 |
19.896 |
Dług netto |
183.335 |
699.071 |
588.108 |
716.912 |
835.672 |
876.536 |
955.403 |
1 007.4 |
1 096.63 |
1 143.436 |
1 169.399 |
1 246.444 |
Ticker |
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Waluta |
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