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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
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 400.483691 422.350845 528.396988 524.635749 700.423092 963.789138 962.926264 984.240958 1 221.41461 1 551.9116 1 556.732033 2 229.076363 2 153.658 2 200.465 2 591.85 2 938.244 3 228.28 3 325.396 3 443.668
Aktywa trwałe (mln) 69.736989 73.376155 15 325.997 16 186.69 23 371.915 31 763.692 30 777.184 30 702.635 37 964.714 40 815.744 39 566.639 361.66525 384.182 375.367 366.295 435.225 619.126 3 234.342 127.368
Rzeczowe aktywa trwałe netto 10.396226 11.68758 15.325997 16.18669 23.371915 31.763692 30.777184 30.702635 37.964714 40.815744 39.566639 45.604752 47.124 46.425 45.497 43.542 43.56 53.019 42.324
Wartość firmy 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 58.488 58.488 58.488 81.517 81.517 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 64.471999 63.112 3.461 6.456 4.855 0.0
Wartość firmy i 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 68.033472 66.055 64.472 63.112 61.949 87.973 86.372 85.044
Należności netto 1.857759 2.065756 9.439637 10.081885 18.396806 56.737348 23.891172 25.984346 32.86288 50.329032 49.242977 98.246001 43.867 41.853 40.37 40.758 73.579 0.0 0.0
Inwestycje długoterminowe 59.340763 61.688575 118.324727 119.850978 127.182805 158.721695 158.921012 159.036943 186.505986 190.689061 197.095336 248.027026 271.003 264.47 257.686 329.734 487.593 30.254 0.0
Aktywa obrotowe 32.426018 17.078838 134 385.509 132 461.728 148 932.969 186 532.486 196 795.194 182 271.053 203 878.423 201 559.799 213 044.598 1 866.455588 1 769.476 339.47 483.423 970.182 647.847 91.054 501.34
Środki pieniężne i Inwestycje 30.568259 15.013082 21.835248 29.238597 44.837638 36.855508 200.324194 185.211053 209.404423 206.703384 214.928598 387.832265 320.688 297.617 443.053 929.424 574.268 (75.831) 501.34
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (62.39376) 0.0 (51.921) (198.982) (610.419) (99.529) 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 114 235.261 106 752.131 111 962.331 155 259.978 157.255828 149.632153 174.800516 176.7622 183.729857 234.493436 260.131 257.321 254.752 327.632 486.518 433.926 402.792
Środki pieniężne i inne aktywa pieniężne 30.568259 15.013082 21.835248 29.238597 44.837638 36.855508 43.068366 35.5789 34.603907 29.941184 31.198741 152.838829 60.557 40.296 188.301 601.792 87.75 75.93 98.548
Należności krótkoterminowe 0.0 0.0 2.868362 3.519896 2.675297 5.147595 3.666264 4.019013 5.827369 17.496132 10.283383 12.197738 12.165 17.002 21.824 18.907 29.38 0.0 0.0
Dług krótkoterminowy 0.0 0.0 21.5 0.0 0.0 52.634218 10.0 87.0 31.0 39.939375 40.0 3.642422 0.0 29.782 1.174 4.207 155.0 155.616 137.22
Zobowiązania krótkoterminowe 0.0 0.0 24.368362 3.519896 2.675297 57.781813 13.666264 91.019013 36.827369 57.435508 50.283383 15.839611 12.164 17.002 21.824 18.907 184.38 2 494.386 137.22
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 (12.78) 20.65 14.7 0.0 0.0 0.0
Zobowiązania długoterminowe 10.86965 33.766872 22.920795 16.773802 13.0 40.988736 36.256805 10.0 16.5 85.213222 78.533173 68.183173 64.237 46.159 34.363 31.585 184.38 463.566 2 910.36
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 4.268 5.682 4.334 5.792 5.274 0.0
Zobowiązania z tytułu leasingu 5.434825 16.883436 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.6 4.695 5.457 8.002 9.88 0.0
Zobowiązania ogółem 354.627386 372.967725 401.434262 391.886445 568.89315 829.504304 821.352404 842.331429 1 067.270854 1 386.865246 1 376.889009 1 950.250661 1 849.619 1 884.136 2 270.008 2 586.341 2 898.326 2 957.952 3 047.58
Kapitał własny 45.856305 49.38312 126.962726 132.749304 131.529942 134.284834 141.57386 141.909529 154.143756 165.046354 179.843024 278.825702 304.039 316.329 321.842 351.903 329.954 367.444 396.088
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 0.0 0.0 0.0
Pasywa 400.483691 422.350845 528.396988 524.635749 700.423092 963.789138 962.926264 984.240958 1 221.41461 1 551.9116 1 556.732033 2 229.076363 2 153.658 2 200.465 2 591.85 2 938.244 3 228.28 3 325.396 3 443.668
Inwestycje 59.340763 61.688575 114 353.585727 106 871.981978 112 089.513805 155 418.699695 316.17684 308.669096 361.306502 367.451261 380.825193 483.020462 531.134 521.791 512.438 657.366 974.111 30.254 402.792
Dług (mln) 10.86965 33.766872 44.420795 16.773802 13.0 93.622954 46.256805 97.0 47.5 125.152598 118.533173 71.825595 64.237 46.159 34.363 31.585 390.765 263.913 137.22
Środki pieniężne i inne aktywa pieniężne 30.568259 15.013082 21.835248 29.238597 44.837638 36.855508 43.068366 35.5789 34.603907 29.941184 31.198741 152.838829 60.557 40.296 188.301 601.792 87.75 75.93 98.548
Dług netto (19.698609) 18.75379 22.585547 (12.464795) (31.837638) 56.767446 3.188439 61.4211 12.896093 95.211414 87.334432 (81.013234) 3.68 5.863 (153.938) (570.207) 303.015 187.983 38.672
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