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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) 205.017 1 560.493 1 535.517 1 573.481 1 686.968 1 689.712 1 743.159 1 418.664 1 366.148 591.039 487.927 490.81 467.321 438.051 448.712 527.767 528.188 517.921 765.967 690.409 656.2 744.646 851.342 880.841 890.446 487.278
Aktywa trwałe (mln) 189.64 1 438.44 1 461.566 1 499.959 1 577.138 1 584.904 1 503.216 1 225.459 1 085.837 476.638 409.784 369.192 358.393 349.611 343.329 420.356 408.16 386.459 413.505 419.361 446.768 437.086 442.866 472.918 504.591 300.978
Rzeczowe aktywa trwałe netto 27.23 169.289 181.135 181.192 170.624 163.926 152.114 145.975 92.959 90.898 80.446 71.777 65.226 61.4 58.765 56.784 57.874 55.368 60.337 64.939 123.479 105.529 88.082 105.775 115.416 101.378
Wartość firmy 0.0 0.0 0.0 379.545 379.545 385.977 385.833 229.21 168.135 45.845 45.845 35.912 36.647 36.647 36.647 50.081 50.081 50.081 70.557 74.292 46.511 57.849 71.708 86.991 90.672 7.352
Wartości niematerialne i prawne 0.0 1 257.348 1 268.351 1 300.309 1 387.118 1 400.566 1 337.697 836.22 812.987 329.422 274.956 246.638 245.299 243.05 240.513 240.894 237.357 233.821 277.921 277.196 269.316 266.065 273.087 269.264 246.958 4.417
Wartość firmy i wartości niematerialne i prawne 152.387 1 257.348 1 268.351 1 300.309 1 387.118 1 400.566 1 337.697 1 065.43 981.122 375.267 320.801 282.55 281.946 279.697 277.16 290.975 287.438 283.902 348.478 351.488 315.827 323.914 344.795 356.255 337.63 11.769
Należności netto 12.665 38.547 44.143 51.796 49.518 52.568 61.215 61.036 55.986 44.855 44.674 41.552 44.27 48.03 57.043 64.956 66.399 65.072 84.348 79.308 71.406 141.963 201.747 224.713 235.837 68.319
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 (36.5) (6.735) (26.248) 0.0 (38.698) (35.372) (40.025) (45.201) (83.856) 0.0 0.0 0.0 (40.639) (46.684) (44.259) (54.98) 0.0 0.0 246.958 0.0
Aktywa obrotowe 15.377 122.053 73.951 73.522 109.83 104.808 239.943 193.205 280.311 114.401 78.143 121.618 108.928 88.405 105.383 107.411 120.028 131.462 352.462 271.048 209.432 307.56 408.478 407.923 385.855 186.3
Środki pieniężne i Inwestycje 2.357 69.224 19.013 12.569 19.806 46.969 65.61 118.525 86.945 64.294 27.666 72.39 58.719 36.13 43.822 31.26 47.924 61.52 39.56 179.157 124.785 147.15 185.094 155.219 119.681 100.608
Zapasy 0.0 0.0 0.0 0.0 5.823 0.0 43.664 0.0 34.406 0.0 0.0 0.0 0.0 0.0 (5.669) 0.0 0.0 0.0 0.0 0.0 1e-06 (2.464) 0.0 0.753 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 132.424 91.662 27.988 0.0 44.528 13.172 4.694
Środki pieniężne i inne aktywa pieniężne 2.357 69.224 19.013 12.569 19.806 46.969 65.61 118.525 86.945 64.294 27.666 72.39 58.719 36.13 43.822 31.26 47.924 61.52 39.56 46.733 33.123 119.162 185.094 110.691 106.509 95.914
Należności krótkoterminowe 0.0 30.274 25.21 27.719 26.568 29.153 3.3 33.77 57.944 34.441 (0.118) (0.118) 5.6 6.9 31.306 32.195 29.669 6.1 59.522 51.034 53.931 49.7 58.8 75.2 108.202 16.2
Dług krótkoterminowy 1.62 2.653 3.459 1.408 1.191 1.993 6.333 3.697 1.076 1.002 1.0 1.0 0.118 0.15 3.75 3.75 3.75 3.75 3.0 3.0 12.056 10.29 12.207 10.826 17.251 7.744
Zobowiązania krótkoterminowe 9.099 32.927 28.669 29.245 27.877 31.264 41.561 37.585 64.91 35.561 48.787 39.668 39.868 39.426 35.174 36.063 33.537 34.56 62.522 54.034 65.987 134.44 224.862 248.241 272.053 61.626
Rozliczenia międzyokresowe 0.0 0.0 0.118 0.118 0.118 0.118 3.9 0.118 0.118 0.118 0.118 0.118 2.4 2.3 2.6 4.6 3.1 3.2 (59.522) 2.8 2.4 3.1 5.9 7.2 4.099999 0.0
Zobowiązania długoterminowe 167.907 391.586 428.733 529.193 613.09 620.776 672.665 629.36 643.428 442.765 413.905 440.785 428.014 393.224 419.086 346.146 327.378 299.905 354.575 303.643 302.041 334.226 369.554 347.231 352.107 279.632
Rezerwy z tytułu odroczonego podatku 1.99 132.419 176.992 122.187 124.0 136.074 168.636 130.765 138.043 0.0 38.698 35.372 40.025 45.201 51.987 0.0 0.0 0.0 40.639 46.684 44.259 54.98 68.22 67.59 83.881 38.405
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 50.443 39.065 28.292 47.721 45.665 0.0
Zobowiązania ogółem 177.006 424.513 457.402 558.438 640.967 652.04 714.226 666.945 708.338 478.326 462.692 480.453 467.882 432.65 454.26 382.209 360.915 334.465 417.097 357.677 368.028 468.666 594.416 595.472 624.16 341.258
Kapitał własny 28.011 1 135.98 1 078.115 1 015.043 1 046.001 1 037.672 1 028.933 751.719 657.81 112.713 25.235 10.357 (0.561) 5.401 (5.548) 145.558 167.273 183.456 348.87 332.732 288.172 309.265 256.926 285.369 266.286 633.298
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 33.285 0.0 14.947 43.758 487.278
Pasywa 205.017 1 560.493 1 535.517 1 573.481 1 686.968 1 689.712 1 743.159 1 418.664 1 366.148 591.039 487.927 490.81 467.321 438.051 448.712 527.767 528.188 517.921 765.967 690.409 656.2 744.646 851.342 880.841 890.446 487.278
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 (36.5) (6.735) (26.248) 0.0 (38.698) (35.372) (40.025) (45.201) (83.856) 0.0 0.0 0.0 (40.639) 132.424 91.662 27.988 0.0 44.528 13.172 4.694
Dług (mln) 167.537 255.148 252.887 305.91 377.615 482.976 506.602 497.77 484.078 406.523 363.949 396.119 379.662 340.814 364.063 340.313 316.563 290.447 295.489 243.541 266.467 252.519 240.611 260.269 262.468 49.845
Środki pieniężne i inne aktywa pieniężne 2.357 69.224 19.013 12.569 19.806 46.969 65.61 118.525 86.945 64.294 27.666 72.39 58.719 36.13 43.822 31.26 47.924 61.52 39.56 46.733 33.123 119.162 185.094 110.691 106.509 95.914
Dług netto 165.18 185.924 233.874 293.341 357.809 436.007 440.992 379.245 397.133 342.229 336.283 323.729 320.943 304.684 320.241 309.053 268.639 228.927 255.929 196.808 233.344 133.357 55.517 149.578 155.959 (46.069)
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