Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
874.725 |
950.931 |
1 055.551 |
558.526 |
732.907 |
959.024 |
1 059.128 |
1 024.159 |
1 022.815 |
1 157.848 |
1 147.053 |
1 217.317 |
1 256.794 |
1 362.181 |
1 410.688 |
1 182.256 |
1 257.681 |
1 276.507 |
Aktywa trwałe (mln) |
665.974 |
505.321 |
390.006 |
337.664 |
355.291 |
512.004 |
576.421 |
572.71 |
580.645 |
597.287 |
596.354 |
580.375 |
590.114 |
588.819 |
603.573 |
651.608 |
758.012 |
(1e-06) |
Rzeczowe aktywa trwałe netto |
119.825 |
121.976 |
124.347 |
119.516 |
128.672 |
133.114 |
124.042 |
119.763 |
125.23 |
119.13 |
110.784 |
108.158 |
124.695 |
115.363 |
100.971 |
112.29 |
134.787 |
132.032999 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
172.366 |
172.374 |
171.063 |
170.97 |
170.97 |
170.97 |
170.97 |
170.97 |
167.446 |
167.446 |
157.669 |
157.669 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
60.167 |
60.621 |
37.18 |
96.781 |
89.956 |
90.757 |
102.845 |
97.021 |
83.594 |
75.679 |
79.863 |
96.576 |
125.223 |
166.086 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
6.04 |
11.628 |
36.102 |
60.167 |
60.621 |
209.546 |
269.155 |
261.019 |
261.727 |
273.815 |
267.991 |
254.564 |
246.649 |
247.309 |
264.022 |
282.892 |
323.755 |
333.548 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
189.256 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.234 |
57.536 |
181.835 |
79.141 |
45.007 |
59.551 |
Inwestycje długoterminowe |
399.194 |
175.77 |
68.153 |
119.998 |
103.038 |
162.278 |
179.374 |
177.808 |
0.0 |
0.0 |
0.0 |
(170.134) |
(114.551) |
(74.476) |
(46.374) |
184.03 |
115.274 |
0.0 |
Aktywa obrotowe |
208.751 |
445.61 |
665.545 |
220.862 |
377.616 |
447.02 |
482.707 |
451.449 |
442.17 |
560.561 |
550.699 |
636.942 |
666.68 |
773.362 |
807.115 |
530.648 |
499.669 |
1 276.507001 |
Środki pieniężne i Inwestycje |
179.345 |
420.147 |
639.886 |
138.387 |
347.736 |
257.512 |
311.626 |
399.545 |
360.393 |
446.814 |
486.476 |
565.594 |
607.017 |
715.675 |
624.735 |
442.001 |
418.041 |
395.11 |
Zapasy |
0.328 |
0.374 |
0.425 |
0.438 |
0.26 |
0.253 |
0.166 |
0.12 |
0.135 |
0.057 |
0.056 |
0.064 |
0.047 |
0.011 |
0.015 |
531.252 |
1e-06 |
0.0 |
Inwestycje krótkoterminowe |
136.791 |
190.97 |
155.719 |
30.787 |
56.651 |
0.118 |
0.121 |
10.503 |
0.0 |
0.0 |
0.0 |
377.502 |
328.998 |
294.986 |
277.322 |
63.964 |
171.421 |
262.874 |
Środki pieniężne i inne aktywa pieniężne |
42.554 |
229.177 |
484.167 |
107.6 |
291.085 |
257.394 |
311.505 |
389.042 |
360.393 |
446.814 |
486.476 |
188.092 |
278.019 |
420.689 |
347.413 |
378.037 |
246.62 |
132.235999 |
Należności krótkoterminowe |
10.202 |
10.98 |
7.064 |
7.472 |
10.516 |
4.284 |
12.738 |
10.017 |
8.597 |
6.387 |
21.303 |
8.575 |
15.925 |
20.699 |
19.271 |
22.333 |
27.609 |
0.0 |
Dług krótkoterminowy |
0.022 |
0.038 |
0.041 |
0.073 |
0.061 |
0.397 |
0.365 |
0.154 |
0.737 |
122.944 |
1.969 |
1.938 |
7.113 |
6.63 |
251.671 |
4.852 |
5.265 |
6.889 |
Zobowiązania krótkoterminowe |
36.263 |
22.941 |
530.665 |
28.986 |
32.898 |
155.292 |
171.445 |
64.274 |
42.749 |
269.174 |
75.621 |
57.446 |
99.807 |
156.444 |
398.625 |
127.615 |
120.321 |
0.0 |
Rozliczenia międzyokresowe |
24.538 |
8.677 |
10.525 |
10.001 |
17.862 |
2.549 |
0.657 |
17.897 |
32.608 |
128.882 |
47.551 |
18.146 |
64.158 |
119.33 |
115.938 |
5.528 |
74.207 |
0.0 |
Zobowiązania długoterminowe |
1.848 |
2.051 |
3.078 |
4.814 |
175.517 |
247.842 |
249.578 |
259.419 |
258.799 |
143.422 |
259.951 |
269.333 |
283.501 |
281.57 |
44.206 |
53.814 |
87.439 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.066 |
9.574 |
10.869 |
9.675 |
7.108 |
8.504 |
5.386 |
2.113 |
0.239 |
2.158 |
2.144 |
5.0 |
Zobowiązania z tytułu leasingu |
0.089 |
0.107 |
0.069 |
0.15 |
0.127 |
0.717 |
0.804 |
0.359 |
0.139 |
0.094 |
0.031 |
0.0 |
21.385 |
16.761 |
9.563 |
5.347 |
25.651 |
19.878 |
Zobowiązania ogółem |
38.111 |
24.992 |
533.743 |
33.8 |
208.415 |
403.134 |
421.023 |
323.693 |
301.548 |
412.596 |
335.572 |
326.779 |
383.308 |
438.014 |
442.831 |
181.429 |
207.76 |
163.58 |
Kapitał własny |
836.614 |
925.939 |
521.059 |
523.843 |
523.209 |
554.513 |
636.985 |
699.35 |
720.721 |
744.727 |
810.908 |
890.538 |
873.486 |
924.167 |
967.857 |
1 000.827 |
1 049.921 |
1 075.22 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.749 |
0.883 |
1.283 |
1.377 |
1.12 |
1.116 |
0.546 |
0.525 |
0.573 |
0.59 |
0.605 |
0.619 |
0.646 |
10.047 |
10.689 |
9.124 |
Pasywa |
874.725 |
950.931 |
1 055.551 |
558.526 |
732.907 |
959.024 |
1 059.128 |
1 024.159 |
1 022.815 |
1 157.848 |
1 147.053 |
1 217.317 |
1 256.794 |
1 362.181 |
1 410.688 |
1 182.256 |
1 257.681 |
1 276.507 |
Inwestycje |
535.985 |
366.74 |
223.872 |
150.785 |
159.689 |
162.396 |
179.495 |
188.311 |
188.852 |
197.519 |
207.66 |
207.368 |
214.447 |
220.51 |
230.948 |
247.994 |
286.695 |
262.874 |
Dług (mln) |
0.089 |
0.107 |
0.069 |
0.15 |
170.353 |
243.935 |
244.421 |
244.437 |
244.621 |
246.435 |
245.542 |
245.899 |
267.667 |
262.666 |
255.841 |
5.347 |
25.651 |
26.767 |
Środki pieniężne i inne aktywa pieniężne |
42.554 |
229.177 |
484.167 |
107.6 |
291.085 |
257.394 |
311.505 |
389.042 |
360.393 |
446.814 |
486.476 |
188.092 |
278.019 |
420.689 |
347.413 |
378.037 |
246.62 |
132.235999 |
Dług netto |
(42.465) |
(229.07) |
(484.098) |
(107.45) |
(120.732) |
(13.459) |
(67.084) |
(144.605) |
(115.772) |
(200.379) |
(240.934) |
57.807 |
(10.352) |
(158.023) |
(91.572) |
(372.69) |
(220.969) |
(105.468999) |
Ticker |
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