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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) 709.0 764.143 810.231 822.257 819.341 993.208 1 024.794 2 510.921 2 418.668 2 186.083 2 145.439 2 082.444 2 074.557 2 027.622 2 014.627 2 038.319 1 994.907 1 973.181 2 064.159 2 024.183 2 581.145 2 693.412 2 313.02 2 235.897 2 282.459 11 657.541
Aktywa trwałe (mln) 684.8 738.765 783.363 793.02 789.564 960.248 984.184 2 406.413 2 355.92 2 121.549 2 084.131 2 012.11 1 976.042 1 886.516 1 828.13 1 834.602 1 798.693 1 777.505 1 817.176 1 823.974 2 286.964 2 138.901 2 049.379 1 992.138 2 073.618999 11 338.402
Rzeczowe aktywa trwałe netto 674.6 728.919 771.918 781.502 777.039 946.971 967.256 1 985.709 1 933.562 1 825.091 1 781.069 1 676.641 1 638.091 1 552.029 1 505.763 1 526.551 1 514.878 1 539.22 1 585.772 1 599.438 1 855.932 1 815.508 1 727.037 1 675.325 1 716.506 7 144.045
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 314.057 325.418 222.602 240.006 246.259 243.49 246.221 238.089 228.291 210.811 179.66 183.83 178.719 359.654 266.961 267.232 263.206 264.625 3 296.523
Wartości niematerialne i prawne 10.1 9.846 11.445 11.518 12.525 13.277 16.928 64.837 66.098 54.078 42.208 40.632 40.273 40.652 39.471 38.191 35.895 37.837 38.064 36.376 59.899 50.288 49.994 48.95 49.062 897.834
Wartość firmy i wartości niematerialne i prawne 10.1 9.846 11.445 11.518 12.525 13.277 16.928 378.894 391.516 276.68 282.214 286.891 283.763 286.873 277.56 266.482 246.706 217.497 221.894 215.095 419.553 317.249 317.226 312.156 313.687 4 194.357
Należności netto 7.5 5.27 4.715 6.623 6.56 4.766 7.259 21.796 16.516 8.518 6.535 12.34 7.611 18.192 21.333 27.395 29.494 35.414 37.722 51.518 63.106 103.549 146.16 70.926 79.513 164.861
Inwestycje długoterminowe 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 (3.348) 0.0 0.0 (10.662) 35.77 0.0 (30.388) (48.543) (32.567) (46.275) (1e-06) 0.0
Aktywa obrotowe 24.2 25.378 26.868 29.237 29.777 32.96 40.61 104.508 62.748 64.534 61.308 70.334 98.515 141.106 186.497 203.717 196.214 195.676 246.983 200.209 294.181 554.511 263.641 243.759 208.84 319.139
Środki pieniężne i Inwestycje 0.6 2.392 2.28 2.171 2.194 3.353 4.421 30.203 5.501 13.873 11.928 9.765 35.524 78.83 118.056 131.84 119.557 122.716 166.245 105.349 182.252 376.736 61.119 101.189 65.807 83.174
Zapasy 12.0 13.358 14.116 13.895 14.905 17.632 17.678 26.377 26.884 28.591 27.265 32.142 33.069 27.84 26.08 25.883 25.029 26.276 29.719 30.753 32.902 47.479 32.113 45.297 44.097 71.104
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 0.0 0.275 0.28 0.478 0.432 0.319 0.0
Środki pieniężne i inne aktywa pieniężne 0.6 2.392 2.28 2.171 2.194 3.353 4.421 30.203 5.501 13.873 11.928 9.765 35.524 78.83 118.056 131.84 119.557 122.716 166.245 105.349 182.252 376.736 61.119 101.189 65.488 83.174
Należności krótkoterminowe 21.6 16.562 21.206 28.045 20.757 21.708 16.59 19.764 18.566 14.627 10.04 10.787 12.856 10.734 13.222 23.933 17.122 20.851 24.621 23.314 29.344 14.272 53.912 54.983 37.595 107.056
Dług krótkoterminowy 0.0 38.55 10.0 10.0 20.0 20.0 20.0 17.45 17.45 17.45 15.959 110.25 15.921 17.813 19.481 101.334 2.475 2.775 43.975 5.625 7.5 10.483 13.345 81.757 13.294 440.443
Zobowiązania krótkoterminowe 86.6 114.024 96.7 106.338 111.694 121.517 130.733 159.258 122.708 115.239 131.52 168.852 203.443 138.202 158.799 198.219 198.671 242.683 225.494 234.719 324.138 299.981 381.514 396.972 402.726 849.825
Rozliczenia międzyokresowe 0.0 0.0 0.0 35.791 32.114 41.485 10.794 19.49 18.844 17.59 23.176 26.328 29.594 39.485 44.521 61.161 69.514 82.765 86.131 107.074 151.377 183.354 187.599 162.711 183.689 302.326
Zobowiązania długoterminowe 272.4 319.53 405.281 410.599 398.756 501.208 459.827 1 941.048 2 010.868 1 964.058 1 886.057 1 776.456 1 712.394 1 730.16 1 716.697 1 743.883 1 739.227 1 669.979 1 755.719 1 757.048 2 266.973 3 059.868 2 629.994 2 430.527 2 462.694999 5 920.16
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 146.801 158.304 124.269 138.124 131.83 135.446 156.74 158.113 152.513 141.951 104.885 74.798 81.717 82.046 39.595 66.483 69.412 105.329 542.583
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 10.6 10.483 13.345 81.757 71.951 0.0
Zobowiązania ogółem 359.0 433.554 501.981 516.937 510.45 622.725 590.56 2 100.306 2 133.576 2 079.297 2 017.577 1 945.308 1 915.837 1 868.362 1 875.496 1 942.102 1 937.898 1 912.662 1 981.213 1 991.767 2 591.111 2 693.412 2 313.02 2 235.897 2 865.421 6 846.837
Kapitał własny 350.0 330.589 308.25 305.32 308.891 370.483 434.234 410.615 285.092 (105.809) (87.281) 531.063 434.183 362.861 (15.008) 365.369 304.118 2.941 (3.933) 21.282 15.035 7.882 14.226 328.563 (582.962) 10 506.949
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 5.289 5.283 5.283 5.286 5.284 241.816
Pasywa 709.0 764.143 810.231 822.257 819.341 993.208 1 024.794 2 510.921 2 418.668 1 973.488 2 017.577 1 945.308 1 915.837 1 868.362 1 875.496 1 942.102 1 937.898 1 912.662 1 981.213 1 991.767 2 591.111 2 693.412 2 313.02 2 235.897 2 282.459 11 657.541
Inwestycje 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 (3.348) 0.0 0.0 (10.662) 35.77 0.0 0.275 0.28 0.478 0.432 0.319 0.0
Dług (mln) 261.2 338.55 383.0 375.15 368.647 462.084 470.85 1 777.163 1 752.911 1 724.075 1 626.346 1 579.703 1 556.379 1 532.18 1 520.632 1 558.85 1 558.85 1 536.986 1 660.515 1 663.193 2 163.983 2 964.727 2 532.281 2 349.912 2 360.696 5 163.515
Środki pieniężne i inne aktywa pieniężne 0.6 2.392 2.28 2.171 2.194 3.353 4.421 30.203 5.501 13.873 11.928 9.765 35.524 78.83 118.056 131.84 119.557 122.716 166.245 105.349 182.252 376.736 61.119 101.189 65.488 83.174
Dług netto 260.6 336.158 380.72 372.979 366.453 458.731 466.429 1 746.96 1 747.41 1 710.202 1 614.418 1 569.938 1 520.855 1 453.35 1 402.576 1 427.01 1 439.293 1 414.27 1 494.27 1 557.844 1 981.731 2 587.991 2 471.162 2 248.723 2 295.208 5 080.341
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