Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
714.487 |
808.06 |
871.432 |
930.847 |
1 132.792 |
1 353.866 |
1 407.303 |
1 436.441 |
1 518.876 |
1 459.753 |
1 500.946 |
1 750.43 |
1 817.211 |
2 117.048 |
2 473.078 |
2 878.12 |
3 151.347 |
3 552.772 |
3 972.728 |
Aktywa trwałe (mln) |
679.564 |
162.602 |
159.361 |
282.425 |
501.712 |
657.894 |
685.219 |
658.188 |
664.546 |
571.533 |
525.91 |
547.572 |
451.998 |
503.417 |
317.927 |
441.615 |
527.611 |
3 249.354 |
84.163 |
Rzeczowe aktywa trwałe netto |
13.593 |
16.24 |
16.141 |
16.704 |
16.023 |
19.921 |
19.564 |
19.612 |
19.211 |
22.019 |
23.519 |
38.02 |
39.695 |
55.667 |
59.892 |
58.637 |
58.206 |
69.792 |
67.789 |
Wartość firmy |
0.0 |
1.911 |
1.98 |
1.999 |
1.999 |
1.999 |
1.999 |
1.999 |
1.999 |
1.999 |
1.999 |
3.472 |
3.472 |
13.571 |
12.9 |
12.9 |
12.9 |
12.9 |
12.9 |
Wartości niematerialne i prawne |
0.456 |
2.383 |
2.078 |
1.893 |
1.729 |
2.811 |
2.413 |
2.073 |
1.733 |
1.394 |
1.056 |
4.424 |
3.528 |
7.166 |
6.587 |
5.922 |
4.979 |
4.298 |
3.474 |
Wartość firmy i wartości niematerialne i prawne |
0.456 |
4.294 |
4.058 |
3.892 |
3.728 |
4.81 |
4.412 |
4.072 |
3.732 |
3.393 |
3.055 |
7.896 |
7.0 |
20.737 |
19.487 |
18.822 |
17.879 |
17.198 |
16.374 |
Należności netto |
0.0 |
5.126 |
4.611 |
5.807 |
7.664 |
8.128 |
6.711 |
6.258 |
6.384 |
6.015 |
7.039 |
7.982 |
6.716 |
8.412 |
11.933 |
12.047 |
330.576 |
299.702 |
233.331 |
Inwestycje długoterminowe |
3.368 |
142.068 |
139.162 |
261.829 |
481.961 |
633.163 |
661.243 |
634.504 |
641.603 |
546.121 |
499.336 |
501.906 |
405.303 |
427.013 |
238.548 |
364.156 |
451.526 |
13.39 |
0.0 |
Aktywa obrotowe |
34.923 |
645.458 |
712.071 |
648.422 |
631.08 |
695.972 |
722.084 |
778.253 |
854.33 |
888.22 |
975.036 |
1 202.858 |
1 365.213 |
415.357 |
549.384 |
484.416 |
542.324 |
303.418 |
1 181.347 |
Środki pieniężne i Inwestycje |
0.0 |
22.808 |
77.179 |
33.439 |
35.708 |
43.812 |
686.389 |
545.777 |
554.42 |
414.056 |
415.313 |
418.74 |
424.393 |
406.945 |
537.451 |
472.369 |
214.254 |
(286.114) |
1 166.497 |
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 |
(80.716) |
(313.778) |
(276.051) |
(98.84) |
270.401 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
142.068 |
139.162 |
261.829 |
481.961 |
633.163 |
602.3 |
484.211 |
499.808 |
376.369 |
397.473 |
381.785 |
296.977 |
340.434 |
238.548 |
210.62 |
131.458 |
83.485 |
602.719 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
22.808 |
77.179 |
33.439 |
35.708 |
43.812 |
84.089 |
61.566 |
54.612 |
37.687 |
17.84 |
37.205 |
127.416 |
66.511 |
298.903 |
261.749 |
82.796 |
286.114 |
563.778 |
Należności krótkoterminowe |
0.0 |
2.956 |
3.033 |
2.519 |
3.539 |
3.509 |
2.84 |
2.364 |
1.997 |
1.707 |
1.931 |
2.488 |
3.952 |
6.047 |
5.292 |
4.48 |
4.289 |
11.807 |
20.437 |
Dług krótkoterminowy |
24.568 |
10.401 |
9.767 |
11.929 |
12.589 |
12.223 |
1.8 |
1.8 |
1.8 |
1.8 |
6.5 |
15.5 |
0.0 |
13.079 |
50.0 |
3.208 |
140.0 |
70.328 |
0.0 |
Zobowiązania krótkoterminowe |
376.647 |
13.357 |
12.8 |
14.448 |
16.128 |
15.732 |
4.64 |
4.164 |
3.797 |
3.507 |
8.431 |
17.988 |
3.952 |
19.126 |
55.292 |
7.688 |
144.289 |
2 557.079 |
20.437 |
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 |
(11.807) |
0.0 |
Zobowiązania długoterminowe |
278.637 |
3.093 |
8.355 |
20.0 |
1 022.265 |
3.2 |
1.1 |
0.5 |
1.455 |
40.421 |
36.73 |
37.438 |
34.538 |
66.828 |
60.509 |
39.988 |
144.289 |
746.061999 |
194.914 |
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 |
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 |
Zobowiązania ogółem |
655.284 |
740.798 |
804.802 |
835.912 |
1 034.854 |
1 227.264 |
1 273.122 |
1 313.036 |
1 379.293 |
1 341.529 |
1 376.597 |
1 606.447 |
1 669.927 |
1 951.013 |
2 294.487 |
2 654.231 |
2 916.356 |
3 303.141 |
3 717.679 |
Kapitał własny |
59.203 |
67.262 |
66.63 |
94.935 |
97.938 |
126.602 |
134.181 |
123.405 |
139.583 |
118.224 |
124.349 |
143.983 |
147.284 |
166.035 |
178.591 |
223.889 |
234.991 |
249.631 |
255.049 |
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 |
Pasywa |
714.487 |
808.06 |
871.432 |
930.847 |
1 132.792 |
1 353.866 |
1 407.303 |
1 436.441 |
1 518.876 |
1 459.753 |
1 500.946 |
1 750.43 |
1 817.211 |
2 117.048 |
2 473.078 |
2 878.12 |
3 151.347 |
3 552.772 |
3 972.728 |
Inwestycje |
3.368 |
284.136 |
278.324 |
523.658 |
963.922 |
1 266.326 |
1 263.543 |
1 118.715 |
1 141.411 |
922.49 |
896.809 |
883.191 |
702.28 |
767.447 |
477.096 |
574.776 |
582.984 |
13.39 |
602.719 |
Dług (mln) |
24.568 |
13.494 |
18.122 |
31.929 |
12.589 |
15.423 |
2.9 |
2.3 |
3.255 |
42.221 |
43.23 |
52.938 |
34.538 |
79.907 |
110.509 |
43.196 |
176.927 |
275.396 |
194.914 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
22.808 |
77.179 |
33.439 |
35.708 |
43.812 |
84.089 |
61.566 |
54.612 |
37.687 |
17.84 |
37.205 |
127.416 |
66.511 |
298.903 |
261.749 |
82.796 |
286.114 |
563.778 |
Dług netto |
24.568 |
(9.314) |
(59.057) |
(1.51) |
(23.119) |
(28.389) |
(81.189) |
(59.266) |
(51.357) |
4.534 |
25.39 |
15.733 |
(92.878) |
13.396 |
(188.394) |
(218.553) |
94.131 |
(10.718) |
(369.114) |
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