Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
23.925 |
33.782 |
151.437 |
195.854 |
255.294 |
328.663 |
326.732 |
344.573 |
384.017 |
460.625 |
438.041 |
407.133 |
487.742 |
Aktywa trwałe (mln) |
5.841 |
10.335 |
98.062 |
133.788 |
134.402 |
214.211 |
211.129 |
211.744 |
223.32 |
241.12 |
243.043 |
247.605 |
256.33 |
Rzeczowe aktywa trwałe netto |
0.378 |
0.68 |
1.289 |
1.019 |
0.935 |
3.296 |
3.593 |
3.243 |
2.485 |
15.968 |
14.196 |
8.085 |
15.849 |
Wartość firmy |
0.0 |
0.351 |
25.831 |
45.949 |
45.949 |
60.746 |
56.399 |
56.052 |
58.634 |
61.229 |
60.412 |
60.422 |
60.418 |
Wartości niematerialne i prawne |
2.346 |
3.856 |
69.262 |
85.634 |
86.468 |
139.776 |
142.238 |
143.949 |
302.602 |
156.009 |
152.228 |
147.722 |
154.537 |
Wartość firmy i wartości niematerialne i prawne |
2.346 |
4.207 |
95.093 |
131.583 |
132.417 |
200.522 |
198.637 |
200.001 |
361.236 |
217.238 |
212.64 |
208.144 |
214.955 |
Należności netto |
5.444 |
8.792 |
(0.343) |
27.785 |
(0.476) |
(0.758) |
(1.717) |
(1.808) |
(1.349) |
96.418 |
45.759 |
31.512 |
88.684 |
Inwestycje długoterminowe |
2.775 |
2.248 |
(0.419) |
0.092 |
0.322 |
0.258 |
0.205 |
0.861 |
(0.368) |
(0.905) |
(1.177) |
5.324 |
(5.93) |
Aktywa obrotowe |
18.084 |
23.447 |
53.375 |
62.066 |
120.892 |
114.452 |
115.603 |
132.829 |
160.697 |
219.505 |
194.999 |
159.528 |
231.412 |
Środki pieniężne i Inwestycje |
12.486 |
14.515 |
31.131 |
34.244 |
89.825 |
66.35 |
61.995 |
53.975 |
74.22 |
112.296 |
139.917 |
115.227 |
126.403 |
Zapasy |
0.155 |
0.141 |
0.13 |
0.038 |
0.022 |
0.03 |
0.009 |
0.014 |
0.014 |
0.014 |
9.322 |
1e-06 |
0.019 |
Inwestycje krótkoterminowe |
0.191 |
0.799 |
0.964 |
0.771 |
0.509 |
0.791 |
1.75 |
1.841 |
1.349 |
1.936 |
2.299 |
5.563 |
7.911 |
Środki pieniężne i inne aktywa pieniężne |
12.295 |
13.716 |
30.167 |
33.473 |
89.316 |
65.559 |
60.245 |
52.134 |
72.871 |
110.36 |
137.618 |
109.664 |
118.492 |
Należności krótkoterminowe |
11.841 |
6.626 |
36.456 |
34.598 |
37.639 |
95.281 |
86.654 |
115.322 |
117.046 |
144.829 |
78.665 |
95.188 |
181.179 |
Dług krótkoterminowy |
0.0 |
0.0 |
5.121 |
4.14 |
0.0 |
0.0 |
7.68 |
10.015 |
29.532 |
5.921 |
4.98 |
2.681 |
5.351 |
Zobowiązania krótkoterminowe |
14.228 |
18.373 |
63.198 |
75.13 |
66.17 |
151.768 |
150.044 |
178.886 |
225.362 |
274.762 |
296.288 |
275.025 |
409.447 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
212.641 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
2.205 |
2.297 |
46.815 |
44.75 |
25.95 |
36.108 |
31.783 |
32.181 |
47.361 |
53.176 |
72.671 |
69.047 |
66.325 |
Rezerwy z tytułu odroczonego podatku |
0.219 |
0.272 |
17.144 |
22.234 |
22.198 |
31.342 |
25.911 |
26.503 |
26.384 |
27.198 |
28.266 |
28.853 |
28.873 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.301 |
11.747 |
6.955 |
14.361 |
Zobowiązania ogółem |
16.433 |
20.67 |
110.013 |
119.88 |
92.12 |
187.876 |
181.827 |
211.067 |
272.723 |
327.938 |
368.959 |
344.072 |
475.772 |
Kapitał własny |
7.33 |
13.059 |
41.286 |
76.098 |
163.343 |
140.823 |
142.301 |
131.769 |
111.294 |
132.687 |
69.082 |
63.061 |
11.97 |
Udziały mniejszościowe |
0.162 |
0.053 |
0.138 |
(0.124) |
(0.169) |
(0.036) |
2.604 |
1.737 |
1.941 |
2.525 |
0.292 |
0.554 |
0.582 |
Pasywa |
23.925 |
33.782 |
151.437 |
195.854 |
255.294 |
328.663 |
326.732 |
344.573 |
384.017 |
460.625 |
438.041 |
407.133 |
487.742 |
Inwestycje |
2.966 |
2.856 |
0.202 |
0.564 |
0.355 |
0.291 |
0.238 |
0.894 |
0.981 |
1.031 |
1.122 |
10.887 |
1.981 |
Dług (mln) |
0.0 |
0.0 |
32.418 |
23.364 |
0.0 |
0.0 |
7.68 |
10.015 |
14.529 |
13.301 |
11.747 |
6.955 |
14.361 |
Środki pieniężne i inne aktywa pieniężne |
12.295 |
13.716 |
30.167 |
33.473 |
89.316 |
65.559 |
60.245 |
52.134 |
72.871 |
110.36 |
137.618 |
109.664 |
118.492 |
Dług netto |
(12.295) |
(13.716) |
2.251 |
(10.109) |
(89.316) |
(65.559) |
(52.565) |
(42.119) |
(58.342) |
(97.059) |
(125.871) |
(102.709) |
(104.131) |
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