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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 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 438.979 451.0 480.435 506.751 523.608 522.251 539.501 548.215 604.058 649.731 734.409 760.134 791.57 788.637 932.338 1 108.066 1 280.531 1 306.799 1 295.638 1 636.927 1 639.308 1 745.884 1 903.629 1 919.121 2 299.654 293.286
Aktywa trwałe (mln) 12.938 14.712 15.357 150.987 165.78 127.843 147.651 124.658 108.535 158.548 236.245 269.955 288.533 296.941 311.442 361.241 458.29 426.671 379.952 369.209 313.394 343.093 439.23 414.438 2 251.526 32.034
Rzeczowe aktywa trwałe netto 8.228 10.502 11.628 11.688 12.009 12.233 12.571 12.09 14.205 15.582 15.722 16.017 17.346 16.564 19.897 20.733 22.1 30.244 34.927 32.627 40.231 41.65 41.742 39.29 42.302 2.831
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.742 5.915 5.915 5.915 5.915 5.915 14.186 27.638 30.183 30.183 30.183 59.221 59.221 59.221 59.221 59.221 79.509 20.812
Wartości niematerialne i prawne 4.71 0.0 0.0 0.0 0.0 0.0 0.0 1.426 1.165 0.807 0.0 0.0 0.532 0.532 2.795 4.78 5.396 4.582 3.799 5.042 4.006 3.453 2.473 1.827 9.494 8.391
Wartość firmy i wartości niematerialne i prawne 4.71 4.21 3.729 3.121 2.832 2.173 1.575 1.426 6.907 6.722 5.915 5.915 6.447 6.447 16.981 27.638 35.579 34.765 33.982 64.263 63.227 62.674 61.694 61.048 89.003 29.203
Należności netto 3.363 3.139 3.051 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 8.337 7.999 7.482 8.405 0.0
Inwestycje długoterminowe 104.911 82.506 98.61 136.178 150.939 113.437 133.505 111.142 87.423 136.244 214.608 248.023 264.74 273.93 279.021 308.09 400.611 361.662 311.043 272.319 209.936 238.769 335.794 314.1 35.774 0.0
Aktywa obrotowe 426.041 436.288 465.078 355.764 357.828 394.408 391.85 423.557 495.523 491.183 498.164 490.179 503.037 491.696 620.896 746.825 822.241 880.128 915.686 1 267.718 198.765 249.538 334.312 320.033 48.128 14.685
Środki pieniężne i Inwestycje 24.186 18.262 14.286 25.604 11.784 10.715 13.415 14.864 17.498 11.278 12.626 10.999 19.535 271.981 272.929 301.21 392.965 339.524 303.858 259.457 198.765 241.201 326.313 312.551 (36.535) 14.685
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 0.0 0.0 0.0 0.0 0.0 0.0 (40.067) (26.135) (30.183) 28.13 0.0
Inwestycje krótkoterminowe 104.911 0.0 0.0 0.0 0.0 0.0 0.0 111.142 87.423 136.244 0.0 0.0 0.0 258.506 258.241 285.365 377.978 320.659 278.472 238.421 178.0 209.471 308.177 289.85 276.601 5.21
Środki pieniężne i inne aktywa pieniężne 24.186 18.262 14.286 25.604 11.784 10.715 13.415 14.864 17.498 11.278 12.626 10.999 19.535 13.475 14.688 15.845 14.987 18.865 25.386 21.036 20.765 31.73 18.136 22.701 39.723 9.475
Należności krótkoterminowe 0.0 3.548 3.85 6.348 3.93 3.918 3.931 3.231 5.142 6.787 0.0 0.0 0.0 7.699 6.947 8.164 9.929 10.312 12.243 13.761 16.54 21.265 19.733 16.579 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.556 1.376 15.37 1.459 2.206 14.265 21.691 21.596 2.661 8.655 16.645 37.387 42.04 47.0 56.23 10.0 12.686 5.598 71.455 103.102 55.999
Zobowiązania krótkoterminowe 0.0 3.548 3.85 6.348 3.93 0.556 1.376 18.601 6.601 8.993 14.265 21.691 21.596 10.36 15.602 13.185 33.116 35.312 59.243 69.991 16.54 21.265 19.733 88.034 804.944 55.999
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.54 8.579 14.135 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 6.356 12.306 6.253 4.197 2.137 2.073 481.846 5.0 5.0 24.96 23.12 21.373 13.705 12.102 11.357 5.947 0.598 0.303 47.032 46.44 28.371 16.473 88.034 1 259.407 220.048
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.893 6.178 5.011 4.654 8.061999 0.0
Zobowiązania z tytułu leasingu 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 0.0 5.446 6.371 6.473 6.37 5.542 0.0
Zobowiązania ogółem 395.992 404.69 430.928 454.821 471.16 469.955 487.479 497.216 547.53 591.615 668.794 689.427 713.61 706.631 813.465 982.371 1 140.423 1 163.855 1 145.367 1 417.942 1 411.26 1 505.059 1 665.025 1 718.446 2 064.351 276.047
Kapitał własny 42.987 46.31 49.507 51.93 52.448 52.296 52.022 50.999 56.528 58.116 65.615 70.707 77.96 82.006 118.873 125.695 140.108 142.944 150.271 218.985 228.048 240.825 238.604 200.675 235.303 17.239
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 438.979 451.0 480.435 506.751 523.608 522.251 539.501 548.215 604.058 649.731 734.409 760.134 791.57 788.637 932.338 1 108.066 1 280.531 1 306.799 1 295.638 1 636.927 1 639.308 1 745.884 1 903.629 1 919.121 2 299.654 293.286
Inwestycje 209.822 82.506 98.61 136.178 150.939 113.437 133.505 222.284 174.846 272.488 214.608 248.023 264.74 532.436 532.805 593.455 778.589 682.321 589.515 510.74 387.936 448.24 643.971 603.95 35.774 5.21
Dług (mln) 0.0 6.356 12.306 6.253 4.197 2.137 2.073 15.37 6.459 7.206 39.225 44.811 42.969 16.366 8.655 28.002 43.334 42.638 47.303 103.262 46.44 28.371 16.473 96.897 216.779 61.962
Środki pieniężne i inne aktywa pieniężne 24.186 18.262 14.286 25.604 11.784 10.715 13.415 14.864 17.498 11.278 12.626 10.999 19.535 13.475 14.688 15.845 14.987 18.865 25.386 21.036 20.765 31.73 18.136 22.701 39.723 9.475
Dług netto (24.186) (11.906) (1.98) (19.351) (7.587) (8.578) (11.342) 0.506 (11.039) (4.072) 26.599 33.812 23.434 2.891 (6.033) 12.157 28.347 23.773 21.917 82.226 25.675 (3.359) (1.663) 74.196 177.056 52.487
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