Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
534.603 |
515.25 |
660.173 |
1 070.748 |
1 223.87 |
1 292.275 |
1 793.168 |
1 836.824 |
1 738.007 |
1 780.296 |
1 677.281 |
1 733.953 |
1 596.49 |
1 572.165 |
Aktywa trwałe (mln) |
527.416 |
505.305 |
628.162 |
1 034.999 |
1 196.441 |
1 261.196 |
1 737.063 |
1 784.445 |
1 685.197 |
1 713.824 |
1 603.388 |
1 648.019 |
1 506.711 |
1 476.793 |
Rzeczowe aktywa trwałe netto |
517.897 |
496.768 |
617.785 |
1 021.857 |
1 192.927 |
1 256.889 |
1 723.023 |
1 767.08 |
1 679.287 |
1 710.276 |
1 600.848 |
1 633.641 |
1 495.124 |
1 463.461 |
Wartość firmy |
5.75 |
5.75 |
5.75 |
6.217 |
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 |
(1.518) |
2.497 |
1.891 |
1.286 |
0.681 |
0.075 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
5.75 |
5.75 |
5.75 |
6.217 |
0.0 |
(1.518) |
2.497 |
1.891 |
1.286 |
0.681 |
0.075 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.262 |
0.307 |
0.077 |
0.13 |
0.058 |
0.15 |
0.571 |
1.141 |
2.687 |
5.726 |
2.668 |
1.998 |
7.575 |
2.23 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.624 |
2.867 |
2.465 |
14.378 |
7.229 |
5.189 |
Aktywa obrotowe |
7.187 |
9.945 |
32.011 |
35.749 |
27.429 |
31.079 |
56.105 |
52.379 |
52.81 |
66.472 |
73.893 |
85.934 |
89.779 |
95.372 |
Środki pieniężne i Inwestycje |
3.189 |
1.287 |
28.836 |
30.746 |
23.573 |
27.664 |
46.104 |
41.712 |
43.525 |
52.583 |
62.293 |
47.579 |
63.921 |
66.933 |
Zapasy |
0.469 |
0.541 |
0.578 |
0.915 |
0.849 |
1.176 |
2.241 |
2.443 |
2.292 |
2.652 |
3.305 |
5.759 |
3.696 |
3.304 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.674 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
3.189 |
1.287 |
28.836 |
30.746 |
23.573 |
27.664 |
46.104 |
41.712 |
43.525 |
52.583 |
62.293 |
47.579 |
63.921 |
66.933 |
Należności krótkoterminowe |
0.704 |
0.37 |
1.107 |
1.869 |
1.995 |
2.221 |
5.224 |
4.8 |
2.73 |
3.848 |
3.872 |
4.268 |
10.243 |
5.766 |
Dług krótkoterminowy |
28.084 |
28.833 |
29.269 |
38.718 |
49.684 |
58.984 |
92.985 |
106.926 |
84.025 |
184.84 |
89.226 |
370.502 |
99.942 |
257.831 |
Zobowiązania krótkoterminowe |
77.98 |
54.574 |
42.037 |
60.031 |
66.685 |
77.637 |
122.814 |
128.419 |
104.002 |
213.931 |
115.957 |
389.992 |
127.577 |
287.122 |
Rozliczenia międzyokresowe |
7.572 |
5.887 |
5.989 |
8.269 |
4.883 |
8.736 |
11.498 |
7.289 |
8.41 |
6.942 |
7.704 |
2.155 |
0.044001 |
0.0 |
Zobowiązania długoterminowe |
389.253 |
360.043 |
336.209 |
591.352 |
636.415 |
692.928 |
941.14 |
976.366 |
922.345 |
868.816 |
888.309 |
691.749 |
861.436 |
673.908 |
Rezerwy z tytułu odroczonego podatku |
2.279 |
3.097 |
2.141 |
1.402 |
0.877 |
0.685 |
0.624 |
0.453 |
0.357 |
0.295 |
0.228 |
0.424 |
0.127 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.799 |
1.49 |
2.741 |
2.261 |
1.144 |
1.269 |
Zobowiązania ogółem |
467.233 |
414.617 |
378.246 |
651.383 |
703.1 |
770.565 |
1 063.954 |
1 104.785 |
1 026.347 |
1 082.747 |
1 004.266 |
1 081.741 |
989.013 |
961.03 |
Kapitał własny |
(31.092) |
194.4 |
281.927 |
419.365 |
520.77 |
0.004 |
673.109 |
(363.343) |
711.66 |
631.077 |
599.122 |
566.278 |
607.477 |
611.135 |
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 |
Pasywa |
467.233 |
414.617 |
660.173 |
1 070.748 |
1 223.87 |
770.565 |
1 063.954 |
1 104.785 |
1 738.007 |
1 082.747 |
1 004.266 |
1 081.741 |
1 596.49 |
1 572.165 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.624 |
2.867 |
2.465 |
14.378 |
7.229 |
5.189 |
Dług (mln) |
375.933 |
347.85 |
349.977 |
613.221 |
671.69 |
741.646 |
1 026.615 |
1 077.291 |
997.195 |
1 031.835 |
969.867 |
1 058.649 |
958.915 |
906.003 |
Środki pieniężne i inne aktywa pieniężne |
3.189 |
1.287 |
28.836 |
30.746 |
23.573 |
27.664 |
46.104 |
41.712 |
43.525 |
52.583 |
62.293 |
47.579 |
63.921 |
66.933 |
Dług netto |
372.744 |
346.563 |
321.141 |
582.475 |
648.117 |
713.982 |
980.511 |
1 035.579 |
953.67 |
979.252 |
907.574 |
1 011.07 |
894.994 |
839.07 |
Ticker |
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Waluta |
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