Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
402.668 |
232.786 |
464.249 |
539.461 |
598.8 |
699.068 |
914.375 |
1 071.699 |
1 196.444 |
1 555.681 |
1 216.869 |
1 179.759 |
1 378.936 |
Aktywa trwałe (mln) |
168.809 |
108.127 |
237.578 |
251.35 |
248.764 |
423.581 |
583.993 |
847.331 |
891.947 |
965.099 |
952.991 |
928.909 |
590.882 |
Rzeczowe aktywa trwałe netto |
5.786 |
5.156 |
7.338 |
8.698 |
8.397 |
10.458 |
12.731 |
204.755 |
227.046 |
223.246 |
209.493 |
235.801 |
180.37 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
0.211 |
0.042 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.759 |
2.871 |
2.871 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.211 |
0.042 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.759 |
2.871 |
2.871 |
17.133 |
0.0 |
Należności netto |
47.462 |
35.343 |
27.894 |
39.27 |
30.451 |
61.593 |
68.611 |
55.796 |
101.213 |
69.568 |
56.339 |
63.635 |
51.404 |
Inwestycje długoterminowe |
149.509 |
80.622 |
57.413 |
56.083 |
54.256 |
154.956 |
143.924 |
213.231 |
211.826 |
263.341 |
265.245 |
210.357 |
0.0 |
Aktywa obrotowe |
233.859 |
124.659 |
226.671 |
288.111 |
350.036 |
275.487 |
330.382 |
224.368 |
304.497 |
590.582 |
263.878 |
250.85 |
463.871 |
Środki pieniężne i Inwestycje |
185.623 |
88.524 |
197.944 |
248.022 |
318.926 |
213.191 |
261.1 |
167.812 |
202.477 |
520.213 |
206.794 |
349.3 |
412.467 |
Zapasy |
139.138 |
68.141 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
225.128 |
305.304 |
591.383 |
0.0 |
186.417 |
0.0 |
Inwestycje krótkoterminowe |
139.138 |
68.141 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
162.883 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
185.623 |
88.524 |
197.944 |
248.022 |
318.926 |
213.191 |
261.1 |
167.812 |
202.477 |
520.213 |
206.794 |
186.417 |
412.467 |
Należności krótkoterminowe |
13.924 |
14.262 |
19.888 |
21.203 |
14.326 |
18.323 |
19.784 |
16.107 |
25.026 |
69.883 |
11.929 |
32.626 |
33.597 |
Dług krótkoterminowy |
113.885 |
96.061 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.085 |
19.0 |
23.03 |
16.236 |
20.976 |
0.0 |
Zobowiązania krótkoterminowe |
136.509 |
125.627 |
280.698 |
272.773 |
337.89 |
345.571 |
535.845 |
480.247 |
555.357 |
885.492 |
565.169 |
601.613 |
5.585 |
Rozliczenia międzyokresowe |
2.649 |
6.838 |
5.152 |
7.003 |
2.971 |
4.948 |
7.074 |
3.023 |
2.692 |
4.539 |
7.708 |
4.649 |
5.585 |
Zobowiązania długoterminowe |
6.051 |
8.466 |
9.166 |
9.27 |
9.469 |
9.241 |
6.777 |
197.625 |
196.614 |
191.89 |
192.762 |
215.684 |
893.968 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(301.009) |
(310.273) |
(885.492) |
(565.169) |
(601.613) |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
197.625 |
196.614 |
191.89 |
192.762 |
215.684 |
223.235 |
Zobowiązania ogółem |
142.56 |
134.093 |
289.864 |
282.043 |
347.359 |
354.812 |
542.622 |
677.872 |
751.971 |
1 077.382 |
757.931 |
817.297 |
899.553 |
Kapitał własny |
260.108 |
20.648 |
113.377 |
168.374 |
211.845 |
324.95 |
371.753 |
393.827 |
444.473 |
478.299 |
458.938 |
362.462 |
479.383 |
Udziały mniejszościowe |
0.0 |
78.045 |
61.008 |
89.044 |
39.596 |
19.306 |
(32.608) |
(49.0) |
(35.475) |
(10.769) |
14.443 |
10.321 |
37.777 |
Pasywa |
402.668 |
232.786 |
464.249 |
539.461 |
598.8 |
699.068 |
914.375 |
1 071.699 |
1 196.444 |
1 555.681 |
1 216.869 |
1 179.759 |
1 378.936 |
Inwestycje |
288.647 |
148.763 |
57.413 |
56.083 |
54.256 |
154.956 |
143.924 |
213.231 |
211.826 |
263.341 |
265.245 |
373.24 |
184.601 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
197.625 |
196.614 |
191.89 |
192.762 |
215.684 |
223.235 |
Środki pieniężne i inne aktywa pieniężne |
185.623 |
88.524 |
197.944 |
248.022 |
318.926 |
213.191 |
261.1 |
167.812 |
202.477 |
520.213 |
206.794 |
186.417 |
412.467 |
Dług netto |
(185.623) |
(88.524) |
(197.944) |
(248.022) |
(318.926) |
(213.191) |
(261.1) |
29.813 |
(5.863) |
(328.323) |
(14.032) |
29.267 |
(189.232) |
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