Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
15.592 |
26.628 |
234.959 |
332.348 |
283.9 |
283.9 |
431.353 |
978.045 |
1 089.923 |
1 231.933 |
1 135.763 |
544.733 |
1 763.691 |
1 886.581 |
1 885.825 |
1 630.654 |
3 922.893 |
Aktywa trwałe (mln) |
15.592 |
0.0 |
0.0 |
0.0 |
250.797 |
250.797 |
378.451 |
832.864 |
891.031 |
966.579 |
930.12 |
358.83 |
1 485.913 |
1 420.421 |
1 319.63 |
1 256.916 |
3 446.9 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
19.719 |
19.719 |
22.049 |
56.684 |
68.931 |
80.949 |
81.807 |
29.094 |
190.282 |
154.309 |
113.529 |
79.441 |
307.539 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
204.71 |
204.71 |
305 539.0 |
605.884 |
650.124 |
695.744 |
731.369 |
261.59 |
770.089 |
793.892 |
793.08 |
820.654 |
2 124.528 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
223.238 |
223.238 |
346.526 |
717.158 |
113.383 |
100.155 |
82.895 |
65.793 |
523.363 |
464.351 |
397.176 |
344.014 |
987.948 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
223.238 |
223.238 |
346.526 |
717.158 |
763.507 |
795.899 |
814.264 |
327.383 |
1 293.452 |
1 258.243 |
1 190.256 |
1 164.668 |
3 112.476 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
24.954 |
24.954 |
43.124 |
110.561 |
144.718 |
151.64 |
121.531 |
96.191 |
114.842 |
158.064 |
147.036 |
146.4 |
266.8 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(27.213) |
(12.051) |
85.476 |
30.365 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
0.0 |
0.0 |
0.0 |
0.0 |
33.103 |
33.103 |
52.902 |
145.181 |
198.892 |
265.354 |
205.643 |
185.903 |
277.778 |
466.16 |
566.195 |
373.738 |
475.993 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
5.637 |
5.637 |
7.637 |
28.38 |
31.941 |
76.6 |
52.361 |
81.946 |
154.085 |
293.583 |
393.611 |
213.912 |
168.688 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.126 |
0.152 |
0.148 |
0.141 |
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 |
1.326 |
1.267 |
0.941 |
1.956 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
5.637 |
5.637 |
7.637 |
28.38 |
31.941 |
76.6 |
52.361 |
80.62 |
152.818 |
292.642 |
391.655 |
213.912 |
168.688 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
4.211 |
4.211 |
10.19 |
16.66 |
46.281 |
45.583 |
39.118 |
36.342 |
44.117 |
53.977 |
54.947 |
47.024 |
120.872 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
7.231 |
7.231 |
19.87 |
38.444 |
20.794 |
18.282 |
9.891 |
0.0 |
6.7 |
0.884 |
4.957 |
3.354 |
30.34 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
28.134 |
28.134 |
53.637 |
131.802 |
136.898 |
189.239 |
102.801 |
78.433 |
97.838 |
109.306 |
100.786 |
85.039 |
250.688 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
15.7 |
15.7 |
19.035 |
6.809 |
8.462 |
9.474 |
7.381 |
0.691 |
0.431 |
0.873 |
1.056 |
1.856 |
4.274 |
Zobowiązania długoterminowe |
3.202 |
8.137 |
42.938 |
57.16 |
15.43 |
15.43 |
87.545 |
215.683 |
229.671 |
110.683 |
95.914 |
560.517 |
871.583 |
645.037 |
658.421 |
638.882 |
2 365.166 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.213 |
44.802 |
90.785 |
67.676 |
12.82 |
86.77 |
84.653 |
90.556 |
71.274 |
222.738 |
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 |
0.988 |
0.104 |
12.836 |
5.931 |
13.394 |
Zobowiązania ogółem |
3.202 |
8.137 |
42.938 |
57.16 |
43.564 |
43.564 |
141.182 |
347.485 |
366.569 |
299.922 |
198.715 |
638.95 |
969.421 |
754.343 |
759.207 |
723.921 |
2 615.854 |
Kapitał własny |
12.39 |
18.491 |
192.021 |
275.188 |
240.336 |
240.336 |
290.171 |
582.848 |
674.941 |
883.59 |
937.048 |
(94.217) |
794.27 |
1 132.238 |
1 126.618 |
906.733 |
1 307.039 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.712 |
48.413 |
48.421 |
44.198 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
15.592 |
26.628 |
234.959 |
332.348 |
283.9 |
283.9 |
431.353 |
978.045 |
1 089.923 |
1 231.933 |
1 135.763 |
544.733 |
1 763.691 |
1 886.581 |
1 885.825 |
1 630.654 |
3 922.893 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(27.213) |
(12.051) |
85.476 |
30.365 |
1.326 |
1.267 |
0.941 |
1.956 |
0.0 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
20.704 |
20.704 |
105.78 |
220.571 |
200.325 |
32.686 |
32.829 |
540.839 |
785.305 |
554.845 |
569.485 |
567.741 |
35.244 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
5.637 |
5.637 |
7.637 |
28.38 |
31.941 |
76.6 |
52.361 |
80.62 |
152.818 |
292.642 |
391.655 |
213.912 |
168.688 |
Dług netto |
0.0 |
0.0 |
0.0 |
0.0 |
15.067 |
15.067 |
98.143 |
192.191 |
168.384 |
(43.914) |
(19.532) |
460.219 |
632.487 |
262.203 |
177.83 |
353.829 |
(133.444) |
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