Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
Aktywa (mln) |
993.644 |
989.67 |
1 017.188 |
1 699.689946 |
947.148 |
2 079.382536 |
2 046.843843 |
1 930.221551 |
1 997.697047 |
2 040.128288 |
1 496.525 |
1 383.466 |
1 260.31 |
1 293.665 |
1 317.944 |
1 344.787 |
Aktywa trwałe (mln) |
800.715 |
779.727 |
811.14 |
1 024.790637 |
798.915 |
1 156.780979 |
1 058.149079 |
890.226603 |
875.020515 |
897.518707 |
1 108.202 |
1 158.66 |
1 047.365 |
1 056.503 |
1 124.212 |
1 167.507 |
Rzeczowe aktywa trwałe netto |
243.466 |
239.509 |
240.54 |
384.235884 |
247.866 |
435.917215 |
394.128007 |
326.662634 |
318.789647 |
323.889028 |
246.032 |
258.998 |
251.442 |
246.733 |
262.041999 |
264.313 |
Wartość firmy |
421.453 |
421.453 |
421.453 |
640.554753 |
421.453 |
720.863764 |
662.766158 |
560.297529 |
548.974222 |
556.248762 |
421.453 |
421.453 |
421.453 |
421.453 |
421.453 |
421.453 |
Wartości niematerialne i prawne |
113.406 |
94.27 |
129.709 |
0.0 |
112.399 |
0.0 |
1.254914 |
3.26644 |
7.256646 |
11.454855 |
8.642 |
6.845 |
5.027 |
5.614 |
6.044 |
416.111 |
Wartość firmy i wartości niematerialne i prawne |
534.859 |
515.723 |
551.162 |
640.554753 |
533.852 |
720.863764 |
664.021072 |
563.563969 |
556.230868 |
567.703617 |
430.095 |
428.298 |
426.48 |
427.067 |
427.497 |
837.564 |
Należności netto |
41.779 |
44.441 |
55.403 |
85.892545 |
66.038 |
191.081843 |
115.480421 |
153.052067 |
117.182269 |
207.334327 |
63.383 |
161.951 |
90.914 |
85.449 |
74.499 |
79.512 |
Inwestycje długoterminowe |
9.74 |
9.038 |
6.938 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.926062 |
0.0 |
0.0 |
0.0 |
2.458 |
0.0 |
0.0 |
Aktywa obrotowe |
192.929 |
209.943 |
206.048 |
248.21339 |
148.233 |
327.519028 |
376.678723 |
487.460033 |
519.537325 |
545.695355 |
388.323 |
224.806 |
212.945 |
237.162 |
193.732 |
177.28 |
Środki pieniężne i Inwestycje |
150.53 |
163.833 |
150.645 |
143.526103 |
70.603 |
113.512357 |
244.931593 |
304.700243 |
378.094593 |
319.429302 |
307.637 |
51.539 |
110.658 |
121.223 |
80.192 |
73.549 |
Zapasy |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
2e-06 |
1e-06 |
1.231063 |
2.132315 |
1.868887 |
2.13 |
2.186 |
2.08 |
2.2 |
3.165 |
3.543 |
Inwestycje krótkoterminowe |
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 |
4.173 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
150.53 |
163.833 |
150.645 |
143.526103 |
70.603 |
113.512357 |
244.931593 |
304.700243 |
378.094593 |
319.429302 |
307.637 |
51.539 |
110.658 |
121.223 |
76.019 |
73.549 |
Należności krótkoterminowe |
62.449 |
48.841 |
117.8 |
12.225853 |
27.783 |
21.604378 |
6.340619 |
15.210151 |
247.899597 |
216.781712 |
119.206 |
105.918 |
76.622 |
91.562 |
142.059 |
165.453 |
Dług krótkoterminowy |
11.251 |
19.391 |
16.573 |
0.0 |
15.628 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.453 |
5.605 |
65.187 |
105.757 |
105.961 |
36.508 |
Zobowiązania krótkoterminowe |
153.426 |
159.216 |
251.324 |
361.560908 |
229.383 |
516.076284 |
508.64444 |
536.753102 |
534.718839 |
609.046154 |
428.844 |
398.344 |
384.032 |
494.842 |
526.87 |
494.991 |
Rozliczenia międzyokresowe |
75.86 |
90.503 |
110.043 |
0.0 |
128.535 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
198.628 |
Zobowiązania długoterminowe |
833.68 |
871.395 |
545.441 |
575.744357 |
482.668 |
560.850081 |
645.688001 |
657.061001 |
649.053679 |
642.35617 |
652.479 |
633.889999 |
603.766 |
671.315 |
687.124 |
704.906 |
Rezerwy z tytułu odroczonego podatku |
56.871 |
60.023 |
54.406 |
0.0 |
26.678 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
4.393 |
4.34 |
4.43 |
8.88 |
8.641 |
Zobowiązania ogółem |
987.106 |
1 030.611 |
796.765 |
1 018.847936 |
712.051 |
1 226.47909 |
1 295.282277 |
1 320.961984 |
1 372.347631 |
1 476.421133 |
1 081.323 |
1 032.233999 |
987.798 |
1 166.157 |
1 213.994 |
1 199.897 |
Kapitał własny |
6.538 |
(40.941) |
220.423 |
680.842009 |
235.097 |
852.903446 |
751.561566 |
609.259567 |
625.349415 |
563.707154 |
415.202 |
351.232 |
272.512 |
127.508 |
103.95 |
144.89 |
Udziały mniejszościowe |
(2.944) |
(2.671) |
(2.33) |
0.0 |
(2.003) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
993.644 |
989.67 |
1 017.188 |
0.0 |
947.148 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 496.525 |
1 383.465999 |
1 260.31 |
1 293.665 |
1 317.944 |
1 344.787 |
Inwestycje |
9.74 |
9.038 |
6.938 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.926062 |
0.0 |
0.0 |
0.0 |
2.458 |
4.173 |
0.0 |
Dług (mln) |
716.586 |
773.335 |
458.903 |
0.0 |
436.875 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
513.53 |
538.077 |
538.44 |
638.991 |
621.14 |
555.262 |
Środki pieniężne i inne aktywa pieniężne |
150.53 |
163.833 |
150.645 |
143.526103 |
70.603 |
113.512357 |
244.931593 |
304.700243 |
378.094593 |
319.429302 |
307.637 |
51.539 |
110.658 |
121.223 |
76.019 |
73.549 |
Dług netto |
566.056 |
609.502 |
308.258 |
(143.526103) |
366.272 |
(113.512357) |
(244.931593) |
(304.700243) |
(378.094593) |
(319.429302) |
205.893 |
486.538 |
427.782 |
517.768 |
545.121 |
481.713 |
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