Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
471.258 |
474.175 |
441.851 |
2 114.582 |
2 978.355 |
2 923.892 |
3 004.7 |
2 961.985 |
2 942.91 |
2 885.784 |
2 969.288 |
3 076.417 |
Aktywa trwałe (mln) |
46.671 |
35.692 |
64.374 |
638.429 |
694.841 |
669.672 |
668.804 |
567.971 |
477.476 |
416.77 |
331.086 |
38.524 |
Rzeczowe aktywa trwałe netto |
33.86 |
33.648 |
33.759 |
34.409 |
29.656 |
31.677 |
32.312 |
32.769 |
31.466 |
30.243 |
43.185 |
29.487 |
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 |
0.0 |
0.0 |
0.0 |
127.593 |
127.593 |
95.917 |
80.35 |
71.747 |
51.405 |
40.257 |
25.27 |
9.037 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
127.593 |
127.593 |
95.917 |
80.35 |
71.747 |
51.405 |
40.257 |
25.27 |
9.037 |
Należności netto |
20.812 |
9.094 |
5.032 |
51.055 |
3.158 |
61.039 |
97.561 |
103.681 |
101.818 |
97.126 |
69.93 |
101.67 |
Inwestycje długoterminowe |
10.81 |
0.0 |
25.0 |
438.309 |
530.007 |
532.899 |
533.239 |
442.85 |
374.553 |
331.594 |
252.816 |
0.0 |
Aktywa obrotowe |
424.587 |
438.483 |
377.477 |
1 476.153 |
2 283.514 |
2 254.22 |
2 335.896 |
2 394.014 |
2 465.434 |
2 469.014 |
2 638.202 |
2 831.617 |
Środki pieniężne i Inwestycje |
198.08 |
182.796 |
108.657 |
62.304 |
848.478 |
495.694 |
346.833 |
298.144 |
265.462 |
131.771 |
354.793 |
430.875 |
Zapasy |
195.552 |
219.934 |
259.872 |
1 360.451 |
1 425.892 |
1 696.084 |
1 889.761 |
1 990.859 |
2 096.824 |
2 239.125 |
2 213.479 |
2 298.08 |
Inwestycje krótkoterminowe |
31.3 |
30.575 |
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 |
166.78 |
152.221 |
108.657 |
62.304 |
848.478 |
495.694 |
346.833 |
298.144 |
265.462 |
131.771 |
354.793 |
430.875 |
Należności krótkoterminowe |
1.721 |
2.631 |
75.838 |
114.08 |
167.62 |
161.139 |
167.711 |
135.331 |
115.374 |
94.426 |
81.649 |
100.292 |
Dług krótkoterminowy |
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 krótkoterminowe |
11.024 |
12.121 |
75.838 |
368.027 |
512.128 |
509.188 |
468.226 |
421.728 |
385.418 |
360.58 |
261.41 |
273.841 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.506 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
17.58 |
238.442 |
560.618 |
566.187 |
627.674 |
630.159 |
632.114 |
632.157 |
700.774 |
622.479 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
7.888 |
0.0 |
0.0 |
9.183 |
11.628 |
12.578 |
12.998 |
11.506 |
7.067 |
33.57 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.282 |
15.176 |
13.931 |
12.535 |
10.974 |
0.0 |
Zobowiązania ogółem |
11.024 |
12.121 |
93.418 |
606.469 |
1 072.746 |
1 075.375 |
1 095.9 |
1 051.887 |
1 017.532 |
992.737 |
962.184 |
896.32 |
Kapitał własny |
328.307 |
352.331 |
260.922 |
242.916 |
585.401 |
1 848.517 |
1 908.8 |
1 910.098 |
1 925.378 |
1 893.047 |
2 007.104 |
1 896.159 |
Udziały mniejszościowe |
80.453 |
88.887 |
87.511 |
1 265.197 |
1 320.208 |
1 261.491 |
1 297.106 |
1 292.432 |
1 290.954 |
1 274.916 |
1 329.05 |
25.0 |
Pasywa |
339.331 |
364.452 |
441.851 |
2 114.582 |
2 978.355 |
2 923.892 |
3 004.7 |
2 961.985 |
2 942.91 |
2 885.784 |
2 969.288 |
3 076.417 |
Inwestycje |
42.11 |
30.575 |
25.0 |
438.309 |
530.007 |
532.899 |
533.239 |
442.85 |
374.553 |
331.594 |
252.816 |
185.324 |
Dług (mln) |
0.0 |
0.0 |
8.577 |
172.079 |
560.618 |
557.004 |
616.046 |
617.581 |
619.116 |
620.651 |
692.538 |
525.737 |
Środki pieniężne i inne aktywa pieniężne |
166.78 |
152.221 |
108.657 |
62.304 |
848.478 |
495.694 |
346.833 |
298.144 |
265.462 |
131.771 |
354.793 |
430.875 |
Dług netto |
(166.78) |
(152.221) |
(100.08) |
109.775 |
(287.86) |
61.31 |
269.213 |
319.437 |
353.654 |
488.88 |
337.745 |
94.862 |
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