Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
274.849 |
236.94 |
285.636 |
432.115 |
689.0 |
767.64 |
1 004.353 |
1 246.196 |
1 403.175 |
1 265.096 |
1 214.7 |
673.588 |
647.687 |
759.526 |
781.539 |
1 229.231 |
Aktywa trwałe (mln) |
189.461 |
193.023 |
208.07 |
276.77 |
367.035 |
472.746 |
536.346 |
641.466 |
810.278 |
679.57 |
789.875 |
161.362 |
397.773 |
435.377 |
466.945 |
906.138 |
Rzeczowe aktywa trwałe netto |
123.903 |
137.144 |
150.944 |
197.674 |
265.634 |
363.108 |
434.49 |
519.81 |
656.038 |
511.867 |
623.704 |
97.183 |
134.661 |
179.856 |
168.681 |
187.59 |
Wartość firmy |
0.62 |
0.62 |
0.62 |
0.62 |
0.62 |
0.62 |
0.62 |
0.62 |
0.62 |
0.62 |
0.6 |
0.6 |
0.6 |
0.6 |
0.62 |
184.831 |
Wartości niematerialne i prawne |
61.878 |
53.44 |
53.557 |
58.147 |
72.848 |
78.464 |
78.823 |
85.175 |
86.513 |
82.871 |
75.879 |
52.073 |
48.934 |
48.889 |
55.027 |
275.331 |
Wartość firmy i wartości niematerialne i prawne |
62.498 |
54.06 |
54.177 |
58.767 |
73.468 |
79.084 |
79.443 |
85.795 |
87.133 |
83.491 |
76.499 |
52.693 |
49.554 |
49.509 |
55.627 |
460.162 |
Należności netto |
5.433 |
14.707 |
20.965 |
24.253 |
25.69 |
48.509 |
69.317 |
73.743 |
117.896 |
134.308 |
101.36 |
39.833 |
37.73 |
54.21 |
73.446 |
111.513 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.687 |
9.775 |
24.906 |
39.284 |
20.25 |
4.207 |
Aktywa obrotowe |
85.388 |
43.917 |
77.566 |
155.345 |
321.965 |
294.894 |
468.007 |
604.73 |
592.897 |
585.526 |
424.825 |
512.226 |
249.914 |
324.149 |
314.594 |
323.093 |
Środki pieniężne i Inwestycje |
68.452 |
18.883 |
42.591 |
112.576 |
266.342 |
211.236 |
366.833 |
455.779 |
409.148 |
223.478 |
170.016 |
435.345 |
145.913 |
175.346 |
139.036 |
41.765 |
Zapasy |
6.918 |
5.849 |
9.123 |
12.149 |
13.646 |
21.913 |
20.937 |
50.266 |
45.543 |
193.045 |
117.144 |
28.114 |
33.976 |
49.493 |
63.187 |
97.934 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
338.477 |
212.792 |
39.323 |
170.016 |
0.0 |
0.925 |
24.796 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
68.452 |
18.883 |
42.591 |
112.576 |
266.342 |
211.236 |
366.833 |
117.302 |
196.356 |
184.155 |
170.016 |
435.345 |
145.913 |
150.55 |
139.036 |
41.765 |
Należności krótkoterminowe |
13.884 |
9.498 |
13.713 |
16.691 |
22.251 |
41.026 |
28.189 |
31.689 |
27.13 |
23.86 |
17.16 |
11.013 |
17.203 |
13.646 |
16.094 |
67.231 |
Dług krótkoterminowy |
0.045 |
3.109 |
0.62 |
4.091 |
7.887 |
10.345 |
21.277 |
2.799 |
1.789 |
0.652 |
12.241 |
341.0 |
109.62 |
7.25 |
17.538 |
2.5 |
Zobowiązania krótkoterminowe |
33.226 |
31.458 |
46.252 |
79.314 |
109.965 |
151.486 |
197.578 |
251.063 |
316.278 |
299.687 |
252.642 |
438.135 |
188.516 |
84.37 |
71.996 |
182.028 |
Rozliczenia międzyokresowe |
0.412 |
2.322 |
3.783 |
6.663 |
11.718 |
20.181 |
24.055 |
32.722 |
43.448 |
38.571 |
34.789 |
3.113 |
1.825 |
3.418 |
1.002999 |
30.408 |
Zobowiązania długoterminowe |
433.467 |
535.855 |
593.046 |
184.2 |
308.845 |
418.396 |
740.58 |
1 035.526 |
1 278.461 |
1 234.17 |
1 360.948 |
876.567 |
779.325 |
777.025 |
668.818 |
977.879 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
3.21 |
4.146 |
4.949 |
5.77 |
6.598 |
7.425 |
8.264 |
5.983 |
2.162 |
2.34 |
2.108 |
137.68 |
135.572 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
3.011 |
0.0 |
2.786 |
0.0 |
1.789 |
0.652 |
77.808 |
38.018 |
77.329 |
79.241 |
73.049 |
0.0 |
Zobowiązania ogółem |
466.693 |
567.313 |
639.298 |
263.514 |
418.81 |
569.882 |
938.158 |
1 286.589 |
1 594.739 |
1 533.857 |
1 613.59 |
1 314.702 |
967.841 |
861.395 |
740.814 |
1 159.907 |
Kapitał własny |
(191.844) |
(330.373) |
(353.662) |
168.601 |
270.19 |
197.758 |
66.195 |
(40.393) |
(191.564) |
(268.761) |
(398.89) |
(641.114) |
(320.154) |
(101.869) |
40.725 |
69.324 |
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 |
Pasywa |
274.849 |
236.94 |
285.636 |
432.115 |
689.0 |
767.64 |
1 004.353 |
1 246.196 |
1 403.175 |
1 265.096 |
1 214.7 |
673.588 |
647.687 |
759.526 |
781.539 |
1 229.231 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
338.477 |
212.792 |
39.323 |
170.016 |
9.775 |
24.906 |
24.796 |
20.25 |
4.207 |
Dług (mln) |
0.045 |
2.0 |
2.636 |
135.541 |
243.514 |
312.267 |
563.85 |
803.514 |
1 002.657 |
1 025.545 |
1 179.056 |
1 206.986 |
881.709 |
776.664 |
678.088 |
902.259 |
Środki pieniężne i inne aktywa pieniężne |
68.452 |
18.883 |
42.591 |
112.576 |
266.342 |
211.236 |
366.833 |
117.302 |
196.356 |
184.155 |
170.016 |
435.345 |
145.913 |
150.55 |
139.036 |
41.765 |
Dług netto |
(68.407) |
(16.883) |
(39.955) |
22.965 |
(22.828) |
101.031 |
197.017 |
686.212 |
806.301 |
841.39 |
1 009.04 |
771.641 |
735.796 |
626.114 |
539.052 |
860.494 |
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