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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) 705.898 719.335 866.999 1 018.768 1 066.901 1 123.002 1 162.954 1 127.368 1 283.746 1 281.637 1 321.795 1 316.588 1 323.735 1 286.907 1 237.695 1 241.963 1 223.417 1 242.292 1 276.959 1 290.893 1 654.145 2 239.1 2 327.648 2 454.307 2 518.368 2 423.483
Aktywa trwałe (mln) 368.801 357.99 453.513 523.215 496.074 492.243 453.708 383.353 477.35 461.149 434.393 478.86 512.867 503.364 512.117 545.057 447.668 422.433 384.294 390.766 393.528 427.214 594.183 574.989 2 451.872 76.543
Rzeczowe aktywa trwałe netto 7.992 9.332 9.967 10.333 12.482 16.725 22.605 23.129 27.796 25.909 24.316 22.636 19.028 18.707 17.43 16.256 15.406 15.397 15.432 14.592 17.17 21.526 20.683 21.574 25.202 21.338
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.809 12.032 12.014 11.942 11.942 11.942 11.942 11.942 11.942 11.942 11.942 11.942 11.942 28.388 52.505 52.505 52.505 52.505 (0.193)
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.336 1.378 0.826 0.502 12.268 12.154 0.138 0.087 0.052 0.03 0.017 0.012 0.009 1.247 3.851 3.316 2.877 2.469 54.778
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 3.383 3.145 13.41 12.84 12.444 12.268 12.154 12.08 12.029 11.994 11.972 11.959 11.954 11.951 29.635 56.356 55.821 55.382 54.974 54.585
Należności netto 5.066 4.953 4.871 5.96 5.632 5.094 5.5 5.046 5.714 5.846 5.613 4.96 4.797 4.281 4.146 3.908 3.768 3.963 4.048 3.968 5.001 8.293 7.235 8.653 9.14 0.0
Inwestycje długoterminowe 360.809 348.658 443.546 512.882 483.592 475.518 427.72 357.079 436.144 422.4 397.633 443.956 481.685 472.577 482.658 516.807 420.29 395.077 356.908 363.273 346.723 349.332 517.679 498.033 28.599 0.0
Aktywa obrotowe 23.129 18.777 20.907 20.86 20.803 24.047 709.246 744.015 806.396 820.488 887.402 837.728 810.868 783.543 725.578 696.906 775.749 819.859 892.665 900.127 386.926 459.482 629.862 561.734 66.495999 475.669
Środki pieniężne i Inwestycje 18.063 13.824 16.036 14.9 15.171 18.953 26.446 27.159 31.661 24.028 92.065 46.301 60.575 532.413 527.277 552.854 456.351 427.186 397.152 400.76 381.925 451.189 622.627 553.081 (56.878) 475.669
Zapasy 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 (47.169) (117.328) (121.967) (63.976) 47.738 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 356.665 432.755 419.688 396.288 443.956 481.685 472.577 482.658 516.807 420.29 395.077 356.908 363.273 346.723 349.332 517.679 498.033 415.755 453.46
Środki pieniężne i inne aktywa pieniężne 18.063 13.824 16.036 14.9 15.171 18.953 26.446 27.159 31.661 24.028 92.065 46.301 60.575 59.836 44.619 36.047 36.061 32.109 40.244 37.487 35.202 101.857 104.948 55.048 56.878 22.209
Należności krótkoterminowe 3.503 4.75 5.424 9.192 8.777 8.003 5.009 6.722 5.196 7.934 0.0 0.0 0.0 8.636 6.984 7.015 8.052 7.812 9.112 10.985 12.186 27.692 23.628 25.608 0.0 0.0
Dług krótkoterminowy 89.036 94.691 58.064 43.635 37.763 34.178 34.734 49.258 40.678 48.547 39.229 18.413 4.95 5.567 20.0 5.537 48.581 21.0 58.0 7.0 84.292 18.066 1.803 77.0 66.658 0.0
Zobowiązania krótkoterminowe 92.539 99.441 63.488 52.827 46.54 42.181 39.743 55.98 45.874 56.481 39.229 18.413 4.95 5.567 26.984 5.537 56.633 28.812 67.112 17.985 96.478 45.758 23.628 102.608 848.805 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 0.0 0.0 0.0 0.0 21.825 0.0 0.0 0.0
Zobowiązania długoterminowe 35.025 0.605 125.584 208.214 235.19 270.827 232.205 179.182 259.454 236.926 196.242 148.495 125.363 15.812 12.338 12.06 11.767 11.454 9.189 35.915 142.919 89.227 77.555 102.608 1 407.182 0.0
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 0.0 0.0 2.275 6.088 3.528 2.056 2.784 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 0.0 0.0 1.372 2.962 3.211 3.49 2.947 0.0
Zobowiązania ogółem 629.275 630.366 766.812 902.931 941.558 991.417 1 030.986 997.48 1 145.965 1 159.611 1 169.385 1 177.644 1 156.35 1 104.121 1 058.223 1 053.601 1 035.93 1 056.284 1 088.516 1 093.525 1 409.693 1 939.344 2 026.243 2 204.982 2 255.987 2 335.369
Kapitał własny 76.623 88.969 100.187 115.837 125.343 131.585 131.968 129.888 137.781 122.026 152.41 138.944 167.385 182.786 179.472 188.362 187.487 186.008 188.443 197.368 244.452 299.756 301.405 249.325 262.380999 275.284
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 0.0 0.0
Pasywa 705.898 719.335 866.999 1 018.768 1 066.901 1 123.002 1 162.954 1 127.368 1 283.746 1 281.637 1 321.795 1 316.588 1 323.735 1 286.907 1 237.695 1 241.963 1 223.417 1 242.292 1 276.959 1 290.893 1 654.145 2 239.1 2 327.648 2 454.307 2 518.368 2 423.483
Inwestycje 360.809 348.658 443.546 512.882 483.592 475.518 427.72 713.744 868.899 842.088 793.921 887.912 963.37 945.154 965.316 1 033.614 840.58 790.154 713.816 727.496 693.446 698.664 1 035.358 996.066 28.599 453.46
Dług (mln) 124.061 95.296 183.648 251.849 272.953 305.005 266.939 228.44 300.132 285.473 235.471 166.908 130.313 83.812 93.338 73.06 87.348 59.454 67.189 42.915 142.919 89.227 77.555 258.781 215.329 205.181
Środki pieniężne i inne aktywa pieniężne 18.063 13.824 16.036 14.9 15.171 18.953 26.446 27.159 31.661 24.028 92.065 46.301 60.575 59.836 44.619 36.047 36.061 32.109 40.244 37.487 35.202 101.857 104.948 55.048 56.878 22.209
Dług netto 105.998 81.472 167.612 236.949 257.782 286.052 240.493 201.281 268.471 261.445 143.406 120.607 69.738 23.976 48.719 37.013 51.287 27.345 26.945 5.428 107.717 (12.63) (27.393) 203.733 158.451 (22.209)
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