Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1e-06 |
486.613171 |
648.988 |
990.77 |
1 005.983 |
1 051.832 |
1 305.303 |
1 039.676 |
991.891 |
1 054.836 |
945.493 |
Aktywa trwałe (mln) |
0.0 |
58.040566 |
149.508 |
191.018 |
206.91 |
334.301 |
607.079 |
485.036 |
684.572 |
659.217 |
580.378 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.047728 |
0.018 |
0.032 |
0.633 |
0.794 |
29.048 |
26.162 |
29.936 |
22.633 |
17.859 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
88.262 |
77.725 |
75.403 |
82.274 |
79.844 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
173.372 |
156.547 |
350.299 |
338.78 |
289.96 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.845761 |
3.32 |
14.153 |
12.576 |
17.475 |
261.634 |
234.272 |
425.702 |
421.054 |
369.804 |
Należności netto |
0.0 |
0.974698 |
2.802 |
10.498 |
8.887 |
11.535 |
111.732 |
82.043 |
67.414 |
110.205 |
98.229 |
Inwestycje długoterminowe |
0.0 |
57.147077 |
143.643 |
170.756 |
188.971 |
289.733 |
259.717 |
174.841 |
178.952 |
158.016 |
165.558 |
Aktywa obrotowe |
1e-06 |
428.572605 |
499.48 |
799.752 |
799.073 |
717.531 |
698.224 |
554.64 |
307.319 |
395.619 |
365.115 |
Środki pieniężne i Inwestycje |
1e-06 |
426.946413 |
494.795 |
787.839 |
787.881 |
703.818 |
430.616 |
411.339 |
162.993 |
191.221 |
154.418 |
Zapasy |
0.0 |
0.60178 |
1.46 |
0.79 |
1.224 |
1.136 |
70.87 |
56.505 |
72.397 |
92.489 |
91.834 |
Inwestycje krótkoterminowe |
0.0 |
143.500962 |
257.314 |
272.897 |
291.421 |
459.033 |
261.348 |
181.747 |
77.03 |
119.542 |
95.657 |
Środki pieniężne i inne aktywa pieniężne |
1e-06 |
283.445451 |
237.481 |
514.942 |
496.46 |
244.785 |
169.268 |
229.592 |
85.963 |
71.679 |
58.761 |
Należności krótkoterminowe |
0.0 |
0.590848 |
0.039 |
0.748 |
0.541 |
0.752 |
72.831 |
44.512 |
65.309 |
106.061 |
85.366 |
Dług krótkoterminowy |
0.0 |
4.492701 |
4.031 |
5.659 |
7.599 |
10.705 |
52.345 |
53.645 |
28.276 |
20.252 |
19.578 |
Zobowiązania krótkoterminowe |
0.0 |
7.622437 |
6.74 |
9.758 |
14.26 |
17.185 |
350.804 |
114.06 |
105.302 |
141.321 |
114.029 |
Rozliczenia międzyokresowe |
0.0 |
1.039825 |
0.293 |
0.355 |
0.282 |
0.183 |
39.855 |
14.612 |
9.728 |
0.0 |
1.182 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.186 |
1.294 |
0.515 |
4.615 |
39.393 |
39.375 |
44.571 |
87.658 |
84.593 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.186 |
0.0 |
0.0 |
0.0 |
27.86 |
21.616 |
12.373 |
4.365 |
2.817 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.6 |
4.418 |
5.031 |
7.628 |
5.497 |
Zobowiązania ogółem |
0.0 |
7.622437 |
6.926 |
11.052 |
14.775 |
21.8 |
390.197 |
153.435 |
149.873 |
228.979 |
198.622 |
Kapitał własny |
1e-06 |
478.990734 |
642.062 |
979.718 |
991.208 |
1 030.032 |
915.106 |
886.241 |
842.018 |
825.857 |
746.871 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
104.375 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1e-06 |
486.613171 |
648.988 |
990.77 |
1 005.983 |
1 051.832 |
1 305.303 |
1 039.676 |
991.891 |
1 054.836 |
945.493 |
Inwestycje |
0.0 |
200.648039 |
400.957 |
443.653 |
480.392 |
748.766 |
521.065 |
356.588 |
255.982 |
277.558 |
261.215 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62.179 |
56.188 |
40.958 |
77.7 |
69.091 |
Środki pieniężne i inne aktywa pieniężne |
1e-06 |
283.445451 |
237.481 |
514.942 |
496.46 |
244.785 |
169.268 |
229.592 |
85.963 |
71.679 |
58.761 |
Dług netto |
(1e-06) |
(283.445451) |
(237.481) |
(514.942) |
(496.46) |
(244.785) |
(107.089) |
(173.404) |
(45.005) |
6.021 |
10.33 |
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