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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
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 34.649482 96.006932 180.272718 693.3 693.121 1 429.866 1 420.828 1 349.734 1 532.045 1 828.557 1 929.328 2 506.492 2 763.801 2 215.658 1 698.218 1 578.917 2 159.755 2 123.131 1 939.322 1 782.174
Aktywa trwałe (mln) 0.786846 51.810458 155.093729 502.5 502.466 791.093 844.408 781.699 898.74 917.647 1 016.751 1 505.916 1 557.33 1 009.79 1 030.305 936.564 1 042.006 1 194.381 1 206.592 1 213.142
Rzeczowe aktywa trwałe netto 0.786846 47.081787 147.494283 495.8 495.772 747.421 776.789 708.11 806.046 825.21 922.07 1 178.706 1 176.707 886.576 879.747 863.573 957.559 1 102.571 1 095.921 1 114.621
Wartość firmy 0.0 0.0 0.0 0.0 14.543 23.125 40.877 40.877 40.877 40.877 40.877 183.696 182.879 34.689 34.689 10.598 29.132 29.132 29.1 0.0
Wartości niematerialne i prawne 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 22.751 17.988 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 14.543 23.125 40.877 40.877 40.877 40.877 40.877 183.696 182.879 34.689 34.689 10.598 51.883 47.12 29.1 0.0
Należności netto 0.0 0.183611 3.063147 54.3 44.637 89.17 106.198 80.537 106.808 138.073 105.254 147.495 157.535 112.005 113.399 56.229 120.872 109.896 95.268 94.901
Inwestycje długoterminowe 0.0 0.0 0.0 1.4 2.272 2.768 (55.705) (43.01) (48.496) (48.372) (122.674) (323.958) (182.879) (10.123) 68.998 3.994 7.208 17.301 41.7 0.0
Aktywa obrotowe 33.862636 44.196474 25.178989 190.8 190.655 638.773 576.42 568.035 633.305 910.91 912.577 1 000.576 1 206.471 1 205.868 667.913 642.353 1 117.749 928.75 732.73 569.032
Środki pieniężne i Inwestycje 33.859636 43.088464 11.913868 62.3 89.779 266.762 174.988 254.289 272.027 425.51 384.867 304.211 266.651 251.683 245.977 233.86 551.079 444.661 349.574 173.041
Zapasy 0.0 0.526524 6.903231 44.3 81.558 184.888 229.07 172.009 158.328 254.967 353.957 422.181 711.878 734.883 252.992 269.491 267.838 278.95 215.81 227.444
Inwestycje krótkoterminowe 28.0647 0.0 0.0 0.0 0.0 33.557 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 124.859 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 5.794936 43.088464 11.913868 62.3 89.779 233.205 174.988 254.289 272.027 425.51 384.867 304.211 266.651 251.683 245.977 233.86 426.22 444.661 349.574 173.041
Należności krótkoterminowe 0.170701 9.720752 1.643764 61.8 74.651 155.084 172.328 95.564 112.001 170.199 168.528 192.275 205.479 156.901 156.693 140.058 146.063 234.301 186.643 154.817
Dług krótkoterminowy 0.0 0.06 9.218639 27.405 68.39 141.068 143.359 300.728 254.433 273.351 231.435 326.282 594.103 593.05 336.993 253.762 225.517 160.237 130.713 165.54
Zobowiązania krótkoterminowe 0.170701 9.780752 24.325006 108.4 108.304 374.59 360.965 432.384 409.197 511.54 438.669 594.946 886.261 833.7 541.791 452.556 471.804 486.922 384.962 385.687
Rozliczenia międzyokresowe 0.0 (9.720752) 13.346353 (27.405) 5.13 22.581 15.453 3.617 4.118 3.965 0.0 67.473 73.795 58.973 39.384 38.471 56.98 0.0 57.029 0.0
Zobowiązania długoterminowe 0.0 0.33 63.855402 305.2 304.832 557.634 554.506 426.848 577.49 519.568 531.75 932.355 818.404 318.969 291.141 349.697 585.932 575.143 564.304 521.95
Rezerwy z tytułu odroczonego podatku 0.0 0.0 143.268 0.0 0.0 25.079 55.97 60.082 91.294 115.235 81.797 140.262 11.496 9.349 128.799 119.358 106.192 122.989 122.674 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 54.94 64.451 66.609 76.236 76.787 0.0
Zobowiązania ogółem 0.170701 10.110752 88.180408 413.6 413.136 932.224 915.471 859.232 986.687 1 031.108 970.419 1 527.301 1 704.665 1 152.669 832.932 802.253 1 057.736 1 062.065 949.266 907.637
Kapitał własny 34.478781 85.89618 92.09231 279.7 279.985 497.642 505.357 490.502 545.358 797.449 797.83 862.507 942.182 1 062.989 865.286 776.664 1 102.019 1 061.066 990.056 874.537
Udziały mniejszościowe 0.0 0.0 0.0 0.0 9.244 9.394 0.245 0.0 0.0 0.0 161.079 116.684 116.954 116.17 113.381 129.812 151.519 151.035 146.323 9.322
Pasywa 34.649482 96.006932 180.272718 693.3 693.121 1 429.866 1 420.828 1 349.734 1 532.045 1 828.557 1 929.328 2 506.492 2 763.801 2 215.658 1 698.218 1 578.917 2 159.755 2 123.131 1 939.322 1 782.174
Inwestycje 28.0647 0.0 0.0 1.4 2.272 36.325 (55.705) (43.01) (48.496) (48.372) (122.674) (323.958) (182.879) (10.123) 68.998 3.994 124.859 17.301 41.7 0.0
Dług (mln) 0.0 0.39 73.074041 326.4 299.011 527.9 493.407 362.549 480.746 399.44 443.547 1 108.892 1 361.499 891.24 619.297 590.61 789.318 710.995 676.51 647.19
Środki pieniężne i inne aktywa pieniężne 5.794936 43.088464 11.913868 62.3 89.779 233.205 174.988 254.289 272.027 425.51 384.867 304.211 266.651 251.683 245.977 233.86 426.22 444.661 349.574 173.041
Dług netto (5.794936) (42.698464) 61.160173 264.1 209.232 294.695 318.419 108.26 208.719 (26.07) 58.68 804.681 1 094.848 639.557 373.32 356.75 363.098 266.334 326.936 474.149
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