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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
Rok finansowy 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) 1 376.528 1 575.754 2 685.62 2 848.761 2 625.937 3 106.613 2 984.616 2 775.172 2 473.201 2 446.983 2 294.628 2 075.517 1 903.703 1 911.779 1 930.033 1 957.294 1 972.946 2 001.669 1 960.266 2 075.885 1 904.908 2 012.809 1 800.353 1 743.078 1 731.253
Aktywa trwałe (mln) 0.0 0.0 461.025 588.079 628.391 1 284.332 1 490.693 1 627.548 1 269.561 1 557.562 30.828 36.766 33.987 27.016 42.706 64.815 70.557 55.266 1 388.443 1 544.275 1 317.659 1 343.554 1 297.087 836.498 28.218
Rzeczowe aktywa trwałe netto 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 1 339.854 1 513.198 1 283.394 16.051 11.739 9.715 9.295
Wartość firmy 0.0 0.0 0.0 0.0 0.0 101.854 84.246 84.246 0.0 0.0 4.82 4.82 4.82 4.82 4.82 6.521 6.521 6.521 6.521 6.521 6.521 5.398 4.82 4.82 4.82
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 30.852 23.528 22.52 9.309 9.236 19.082 18.704 18.343 17.99 17.636 23.607 23.079 22.549 22.02 21.491 20.962 20.261 14.81 14.456 14.103
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 132.706 107.774 106.766 9.309 9.236 23.902 23.524 23.163 22.81 22.456 30.128 29.6 29.07 28.541 28.012 27.483 25.659 19.63 19.276 18.923
Należności netto 0.0 0.0 1 775.322 1 767.886 1 531.863 1 278.571 982.502 719.706 16.487 3.771 0.478 51.551 293.833 248.498 185.503 209.839 235.868 201.321 212.978 212.962 198.139 228.308 254.464 186.455 75.088
Inwestycje długoterminowe 0.0 0.0 461.025 588.079 628.391 1 151.626 1 382.919 1 520.782 1 260.252 1 548.326 1 593.03 1 465.246 1 429.529 1 461.923 1 439.186 1 449.056 1 360.588 1 381.666 1 359.902 1 516.263 1 290.176 1 301.844 1 265.718 38.236 0.0
Aktywa obrotowe 0.0 0.0 1 848.264 1 982.682 1 773.986 1 498.693 1 256.247 964.027 309.091 188.897 176.545 223.704 149.622 155.38 115.409 156.282 167.204 158.8 1 547.63 1 510.392 1 456.684 1 508.452 1 541.508 906.58 92.097
Środki pieniężne i Inwestycje 0.0 0.0 72.942 214.796 242.123 220.122 273.745 244.321 292.604 185.126 119.888 175.86 1 533.989 1 567.415 1 611.705 1 516.093 1 435.698 1 456.08 1 334.652 1 297.43 1 258.545 1 280.144 1 287.044 1 331.83 17.009
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 0.0 0.0 0.0 0.0 0.0 0.0 (341.46) (369.205) (438.582) (443.413) (140.195) 0.0
Inwestycje krótkoterminowe 0.0 0.0 1.167 0.0 0.0 0.0 0.0 0.0 46.672 0.0 4.268 6.617 1 429.529 1 461.923 1 439.186 1 449.056 1 360.588 1 381.666 1 235.155 1 253.159 1 191.186 1 201.866 1 248.198 660.141 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 72.942 214.796 242.123 220.122 273.745 244.321 292.604 185.126 119.888 175.86 104.46 105.492 172.519 67.037 75.11 74.414 99.497 44.271 67.359 78.278 38.846 38.037 17.009
Należności krótkoterminowe 0.0 0.0 0.0 0.0 22.698 48.147 17.653 15.758 147.03 0.0 17.144 8.887 6.835 5.177 2.8 4.589 18.392 10.851 0.0 20.404 8.943 35.34 17.241 2.642 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (849.711) 0.0 0.0
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.0 22.698 48.147 17.653 15.758 147.03 0.0 0.055 8.887 6.835 1.595 2.8 4.589 0.219 10.851 0.0 651.435 676.421 796.038 47.099 854.836 0.0
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 0.0 0.0 0.0 0.0 0.0 47.099 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 2 467.969 103.777 158.312 156.239 137.602 121.845 1 613.804 1 365.959 103.0 84.929 1 036.904 174.673 172.034 1 174.776 294.713 1 331.207 296.64 126.288 145.509 1 127.447 239.489 0.0
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 21.66 26.907 20.669 17.419 13.502 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 23.539 22.95 19.079 15.701 12.733 0.0
Zobowiązania ogółem 1 061.185 1 250.91 2 416.983 2 467.969 2 193.384 2 466.624 2 221.346 1 938.896 1 841.208 1 613.804 1 365.959 1 233.853 1 097.085 1 038.499 1 021.743 1 207.368 1 174.995 1 283.275 1 331.207 296.64 126.288 145.509 1 174.124 1 094.325 1 042.104
Kapitał własny 315.343 324.844 268.637 380.792 432.553 639.927 763.27 836.276 631.993 833.179 928.669 841.664 806.618 873.28 908.29 749.926 797.951 718.394 629.059 726.809 718.324 706.621 626.229 648.753 689.149
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.062 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 1 376.528 1 575.754 2 685.62 2 848.761 2 625.937 3 106.613 2 984.616 2 775.172 2 473.201 2 446.983 2 294.628 2 075.517 1 903.703 1 911.779 1 930.033 1 957.294 1 972.946 2 001.669 1 960.266 2 075.885 1 904.908 2 012.809 1 800.353 1 743.078 1 731.253
Inwestycje 0.0 0.0 462.192 588.079 628.391 1 151.626 1 382.919 1 520.782 1 306.924 1 548.326 1 597.298 1 471.863 1 429.529 1 461.923 1 439.186 1 449.056 1 426.709 1 459.486 1 410.655 1 563.542 1 387.194 1 454.495 1 303.894 698.377 1 423.605
Dług (mln) 0.0 0.0 0.0 103.777 103.777 158.312 156.239 137.602 121.845 121.569 121.285 103.0 84.929 100.0 174.673 172.034 163.143 294.713 288.565 296.64 126.288 145.509 15.701 12.733 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 72.942 214.796 242.123 220.122 273.745 244.321 292.604 185.126 119.888 175.86 104.46 105.492 172.519 67.037 75.11 74.414 99.497 44.271 67.359 78.278 38.846 38.037 17.009
Dług netto 0.0 0.0 (72.942) (111.019) (138.346) (61.81) (117.506) (106.719) (170.759) (63.557) 1.397 (72.86) (19.531) (5.492) 2.154 104.997 88.033 220.299 189.068 252.369 58.929 67.231 (23.145) (25.304) (17.009)
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