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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 19 20 21
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 168.7 171.1 228.5 401.124 516.986 815.382 1 173.48 1 184.828 1 514.816 1 572.606 1 613.927 1 595.045 1 565.974 1 475.258 1 611.644 1 794.017 1 922.607 2 226.194 3 060.557 6 335.396 7 605.553 7 026.1
Aktywa trwałe (mln) 72.5 61.5 74.7 182.105 233.364 441.686 774.824 776.045 1 002.888 993.364 985.116 1 014.257 995.611 951.333 969.315 973.285 1 014.031 1 229.312 1 646.039 4 244.021 5 471.364 5 164.1
Rzeczowe aktywa trwałe netto 14.6 13.5 11.7 14.473 19.229 27.748 31.775 27.556 32.015 36.676 39.032 36.685 35.347 44.868 44.076 42.669 44.077 235.488 233.244 293.126 728.83 619.1
Wartość firmy 57.7 48.0 45.3 154.085 209.451 386.461 660.865 677.055 0.0 0.0 887.813 921.005 921.693 878.146 905.029 902.933 938.991 957.388 1 200.646 3 120.541 3 754.554 3 738.4
Wartości niematerialne i prawne 0.0 0.0 0.0 4.623 4.365 25.826 81.843 68.947 0.0 0.0 55.452 54.152 31.227 20.446 10.695 18.51 23.996 25.995 180.037 718.979 875.146 699.588
Wartość firmy i wartości niematerialne i prawne 57.7 48.0 45.3 158.708 213.816 412.287 742.708 746.002 960.85 876.273 943.265 975.157 952.92 898.592 915.724 921.443 962.987 983.383 1 380.683 3 839.52 4 629.7 4 438.027
Należności netto 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 0.0 586.0 552.0 703.996 725.335 1 227.208 1 607.544 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 1.307 0.0 0.029 (0.311) (0.217) (0.323) (0.558) (0.024) (1.548) (1.769) (1.236) (1.554) 9.001 15.127 17.028 11.356 7.2
Aktywa obrotowe 96.2 109.6 153.8 219.019 283.622 373.696 398.656 408.783 511.928 579.242 628.812 580.788 570.363 523.924 642.329 820.732 908.576 996.882 1 414.518 2 091.375 2 134.189 1 862.0
Środki pieniężne i Inwestycje 39.1 40.2 61.1 84.233 78.882 108.984 115.077 130.951 161.751 126.667 101.156 104.445 91.317 6.669 44.81 105.167 194.609 278.372 675.555 851.381 497.651 127.6
Zapasy 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 (586.0) (552.0) 0.0 0.0 0.0 1e-06 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.093 0.071 0.277 0.363 0.861 0.353 0.35 0.869 0.333 1.839 5.551 5.711 5.966 (1.722) (1.403) (5.775) (8.786) 0.0
Środki pieniężne i inne aktywa pieniężne 39.1 40.2 61.1 84.233 78.789 108.913 114.8 130.588 160.89 126.314 100.806 104.445 91.317 6.669 44.81 105.167 194.609 278.372 675.555 851.381 497.651 127.6
Należności krótkoterminowe 9.2 10.0 17.6 25.591 39.608 48.252 40.481 59.4 69.354 64.282 72.968 60.932 59.23 72.968 95.984 127.382 115.394 110.795 118.209 325.318 400.226 1 525.9
Dług krótkoterminowy 0.0 0.0 0.0 0.0 5.94 31.871 64.7 61.485 110.999 104.311 167.109 209.972 178.653 138.9 62.657 95.229 15.164 67.722 232.012 606.634 291.427 159.6
Zobowiązania krótkoterminowe 75.7 75.9 112.4 158.261 215.642 309.889 432.829 416.456 530.517 551.716 623.369 650.894 629.954 605.271 631.438 748.799 691.835 769.977 1 099.447 1 926.806 1 818.142 1 685.5
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 13.301 13.974 260.705 226.947 253.717 273.279 211.897 216.808 334.363 330.218 403.857 465.683 226.373 539.851 665.33 864.372 122.077 (49.656)
Zobowiązania długoterminowe 5.2 4.3 5.2 35.371 51.166 172.339 283.975 210.363 267.787 207.94 137.162 157.566 137.975 117.802 135.931 94.016 124.483 215.119 416.096 516.219 1 579.781 1 174.9
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 56.796 50.233 50.674 42.937 35.483 34.793 38.999 44.97 48.24 86.663 225.779 271.287 233.096
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 6.453 18.994 0.0 0.0 17.292 19.297 19.476 19.136 22.646 25.547 26.196 23.379 24.698 203.553 198.658 247.638 643.665 542.071
Zobowiązania ogółem 80.9 80.2 117.6 193.632 266.808 482.228 716.804 626.819 798.304 759.656 760.531 808.46 767.929 723.073 767.369 842.815 816.318 985.096 1 515.543 2 443.025 3 397.923 2 860.4
Kapitał własny 86.2 90.1 106.9 201.999 241.256 305.117 437.686 558.009 713.247 808.835 849.018 780.381 786.748 738.857 834.995 938.672 1 106.289 1 241.098 1 545.014 3 892.371 4 207.63 4 165.7
Udziały mniejszościowe 0.8 0.4 2.0 5.493 8.922 28.037 9.495 0.0 3.265 4.115 4.378 6.204 11.297 13.328 9.28 12.53 14.908 16.032 14.211 7.732 21.18 14.7
Pasywa 168.7 171.1 228.5 401.124 516.986 815.382 1 173.48 1 184.828 1 514.816 1 572.606 1 613.927 1 595.045 1 565.974 1 475.258 1 611.644 1 794.017 1 922.607 2 226.194 3 060.557 6 335.396 7 605.553 7 026.1
Inwestycje 0.2 0.0 0.0 0.0 0.093 1.378 0.277 0.363 0.55 0.136 0.027 0.311 0.309 0.291 3.782 4.475 4.412 7.279 13.724 11.253 2.57 7.2
Dług (mln) 4.1 0.0 4.8 0.0 13.719 142.556 269.855 216.367 303.658 229.623 246.892 314.406 272.229 220.539 163.795 136.529 48.657 203.553 522.918 892.94 1 594.734 1 095.7
Środki pieniężne i inne aktywa pieniężne 39.1 40.2 61.1 84.233 78.789 108.913 114.8 130.588 160.89 126.314 100.806 104.445 91.317 6.669 44.81 105.167 194.609 278.372 675.555 851.381 497.651 127.6
Dług netto (35.0) (40.2) (56.3) (84.233) (65.07) 33.643 155.055 85.779 142.768 103.309 146.086 209.961 180.912 213.87 118.985 31.362 (145.952) (74.819) (152.637) 41.559 1 097.083 968.1
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