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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 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 1 649.665 2 122.732 1 887.196 1 842.584 2 038.0 2 190.235 2 421.362 2 333.08 2 281.119 2 334.19 2 289.161 2 225.492 2 184.559 2 202.452 2 222.688 2 314.658 2 472.828 2 658.116 2 925.999
Aktywa trwałe (mln) 1 191.019 1 217.412 1 250.68 1 345.163 1 408.764 1 478.54 1 640.84 1 768.19 1 723.624 1 712.756 1 689.2 1 626.338 1 587.503 1 571.454 1 634.375 1 618.686 1 636.252 1 668.314 1 892.88
Rzeczowe aktywa trwałe netto 1 185.41 1 210.689 1 244.294 1 336.122 1 379.103 1 464.508 1 579.351 1 624.571 1 651.762 1 608.523 1 603.302 1 532.653 1 493.789 1 434.51 1 467.462 1 479.146 1 518.963 1 549.857 1 695.531
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 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 239.7 206.377 0.0 0.0 0.0 3.146 0.0 107.295 60.04 101.987 141.377 101.813
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (77.073) 0.0 4.532 0.0 0.0 0.0 0.0 0.0 12.41
Aktywa obrotowe 458.646 905.32 636.516 497.421 629.236 711.695 780.522 564.89 557.495 621.434 599.961 599.154 597.056 630.998 588.313 695.972 836.576 989.802 1 033.119
Środki pieniężne i Inwestycje 249.183 477.856 294.306 166.107 261.05 404.129 416.619 172.239 200.02 302.256 284.908 185.56 221.699 301.153 249.035 388.682 508.327 634.042 698.795
Zapasy 91.329 121.431 137.783 147.015 117.649 101.986 163.271 152.849 150.996 139.287 104.066 129.796 117.726 131.779 147.961 144.487 162.023 155.753 155.946
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 90.154 0.0 3.146 0.0 0.0 0.0 2.57 5.463 5.91
Środki pieniężne i inne aktywa pieniężne 249.183 477.856 294.306 166.107 261.05 404.129 416.619 172.239 200.02 302.256 194.754 185.56 221.699 301.153 249.035 388.682 508.327 634.042 698.795
Należności krótkoterminowe 28.018 43.398 11.816 44.499 32.904 41.42 84.151 79.059 75.515 74.214 85.636 64.274 60.94 91.181 97.408 113.095 122.244 115.594 140.827
Dług krótkoterminowy 49.627 9.915 6.762 6.017 1.708 0.0 37.5 35.643 35.863 35.979 36.219 36.462 36.743 36.519 0.947 0.066 1.441 1.816 5.543
Zobowiązania krótkoterminowe 125.82 196.863 251.762 101.706 86.962 158.097 178.818 165.665 168.9 208.39 148.499 131.989 129.3 175.34 136.552 160.71 168.43 175.039 216.727
Rozliczenia międzyokresowe 41.707 136.451 215.01 41.016 38.681 0.0 42.493 50.949 57.092 97.851 26.468 29.98 30.276 2.9 37.417 46.761 44.719 0.0 70.247
Zobowiązania długoterminowe 245.125 243.091 248.906 219.994 369.732 352.298 473.375 445.981 397.953 340.447 306.705 258.914 235.892 143.385 144.443 133.56 149.937 128.297 144.735
Rezerwy z tytułu odroczonego podatku 202.191 212.51 213.812 179.569 182.762 171.931 167.191 162.005 157.302 133.644 124.78 115.964 105.392 90.674 80.49 50.171 42.81 24.891 19.603
Zobowiązania z tytułu leasingu 20.102 13.76 14.487 7.725 1.708 0.0 37.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.12 0.066 4.751 5.734 8.621
Zobowiązania ogółem 370.945 439.954 500.668 321.7 456.694 510.395 652.193 611.646 566.853 548.837 455.204 390.903 365.192 318.725 280.995 294.27 318.367 303.336 361.462
Kapitał własny 1 278.72 1 682.778 1 386.528 1 520.884 1 581.306 1 679.84 1 769.169 1 721.434 1 714.266 1 785.353 1 833.957 1 834.589 1 819.367 1 883.727 1 941.693 2 020.388 2 154.461 2 354.78 2 564.537
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 0.01 0.01 0.01 0.0
Pasywa 1 649.665 2 122.732 1 887.196 1 842.584 2 038.0 2 190.235 2 421.362 2 333.08 2 281.119 2 334.19 2 289.161 2 225.492 2 184.559 2 202.452 2 222.688 2 314.658 2 472.828 2 658.116 2 925.999
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.623 13.415 15.852 13.081 10.511 7.678 0.0 0.0 0.0 2.57 5.463 12.41
Dług (mln) 58.554 13.76 14.487 7.725 151.708 140.561 292.153 255.634 219.115 182.596 146.077 109.557 73.038 36.519 1.12 0.066 4.751 5.734 8.621
Środki pieniężne i inne aktywa pieniężne 249.183 477.856 294.306 166.107 261.05 404.129 416.619 172.239 200.02 302.256 194.754 185.56 221.699 301.153 249.035 388.682 508.327 634.042 698.795
Dług netto (190.629) (464.096) (279.819) (158.382) (109.342) (263.568) (124.466) 83.395 19.095 (119.66) (48.677) (76.003) (148.661) (264.634) (247.915) (388.616) (503.576) (628.308) (690.174)
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