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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
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
Aktywa (mln) 211.6 246.455 221.601 326.549 369.477 454.365 434.369 498.107 557.629 570.154 506.683 578.702 3 894.158 2 986.621 2 092.286 1 804.945 2 246.958 2 280.855 2 216.775 2 141.072 2 179.341 2 728.715 3 808.07 4 078.676 4 739.087
Aktywa trwałe (mln) 0.0 2.98 6.792 14.5 324.453 452.825 433.639 497.302 88.898 512.083 326.365 459.037 3 467.213 2 463.963 1 635.254 1 712.192 2 117.13 2 098.273 2 023.245 1 988.983 213.43 197.248 226.558 3 950.363 2 204.232
Rzeczowe aktywa trwałe netto 0.0 2.98 3.615 5.778 4.843 0.134 0.541 0.639 0.517 0.0 0.0 0.0 0.0 0.565 1.236 1.222 0.945 0.811 0.766 0.794 3.114 2.768 2.387 2.054 1.619
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 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 0.0 0.0 3.177 8.722 10.502 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.555 0.668 1.02 0.918 0.581 0.613 0.487 0.346 0.373 0.837
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 3.177 8.722 10.502 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.555 0.668 1.02 0.918 0.581 0.613 0.487 0.346 0.373 0.837
Należności netto 0.0 0.072 0.024 0.0 17.539 0.753 0.116 0.386 0.0 0.0 16.885 10.079 0.0 1 684.045 1 456.559 1 640.604 2 024.676 1 980.482 1 885.995 1 820.34 1 875.409 2 403.615 3 395.023 3.108 2 419.95
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 309.108 452.691 433.098 496.663 88.381 18.3 17.905 20.315 1 307.495 1 172.583 560.955 109.902 139.831 163.195 189.897 186.653 209.703 193.993 223.825 3 947.936 2 201.776
Aktywa obrotowe 18.0 17.241 214.809 30.743 85.71 72.584 50.02 30.544 54.164 58.071 180.318 119.665 426.945 522.658 457.032 92.753 129.828 182.582 193.53 152.089 1 929.861 2 492.544 3 517.292 81.318 2 480.295
Środki pieniężne i Inwestycje 18.0 17.169 20.13 30.743 68.171 71.831 49.904 30.158 54.164 58.071 163.433 109.586 426.945 522.658 457.032 92.753 129.609 166.858 180.089 152.089 54.452 88.929 122.269 78.21 60.345
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 0.0 130.88 183.26 243.29 169.592 146.669
Inwestycje krótkoterminowe 18.0 17.169 20.13 30.743 36.776 24.516 16.811 12.473 0.156 0.0 73.59 20.213 375.636 398.833 392.087 41.663 53.847 55.126 62.518 53.247 46.141 49.613 62.693 53.743 50.32
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 31.395 47.315 33.093 17.685 54.008 58.071 89.843 89.373 51.309 123.825 64.945 51.09 75.762 111.732 117.571 98.842 54.452 88.929 122.269 78.21 60.345
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.332 0.0 0.0 10.809 0.0 9.493 0.0 11.069 12.412 12.377 16.067 13.169 12.857 2.055 18.708 20.546 23.875
Dług krótkoterminowy 18.0 17.169 20.13 0.0 0.0 0.0 0.0 0.0 0.0 7.095 5.048 0.0 3 111.357 2 015.046 0.0 0.0 0.0 0.0 99.02 0.0 0.332 0.344 98.901 6.902 65.08
Zobowiązania krótkoterminowe 18.0 17.169 20.13 0.0 0.0 0.0 0.0 0.0 7.332 26.882 23.06 28.272 3 134.116 2 028.512 790.235 821.862 915.553 927.293 904.099 13.342 12.857 2.055 18.708 20.546 23.875
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 (2 011.073) 0.0 0.0 0.0 0.0 (99.02) 0.0 12.525 1.711 (80.193) 13.644 (41.205)
Zobowiązania długoterminowe 174.3 194.679 164.217 268.166 307.736 379.4 353.205 413.496 445.368 426.663 360.744 421.061 601.577 780.328 1 091.655 757.78 1 072.603 1 071.786 1 015.699 1 821.036 8.192 2.77 1 695.112 20.546 66.383
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 3.486 0.473 2.299 3.05 3.572 3.478 0.021 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.807 2.426 2.069999 1.7 1.303
Zobowiązania ogółem 175.6 203.51 173.452 268.166 307.736 379.4 353.205 413.496 454.622 453.545 383.804 449.333 3 735.693 2 808.84 1 881.89 1 579.642 1 988.156 1 999.079 1 919.798 1 834.378 1 849.029 2 382.203 3 374.812 3 589.366 4 207.243
Kapitał własny 36.0 42.945 48.149 58.383 61.741 74.965 81.164 84.611 103.007 116.609 122.879 129.369 158.465 177.781 210.396 225.303 258.802 281.776 296.977 306.694 330.312 346.512 433.258 489.31 531.844
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
Pasywa 211.6 246.455 221.601 326.549 369.477 454.365 434.369 498.107 557.629 570.154 506.683 578.702 3 894.158 2 986.621 2 092.286 1 804.945 2 246.958 2 280.855 2 216.775 2 141.072 2 179.341 2 728.715 3 808.07 4 078.676 4 739.087
Inwestycje 18.0 17.169 20.13 30.743 345.884 477.207 449.909 509.136 88.537 18.3 91.495 40.528 1 683.131 1 571.416 953.042 151.565 193.678 218.321 252.415 239.9 209.703 193.993 223.825 3 947.936 2 201.776
Dług (mln) 174.3 194.679 164.217 251.995 285.717 371.335 347.182 408.734 445.368 433.758 365.792 421.061 3 712.934 2 015.046 17.991 746.063 1 070.304 1 071.786 1 015.699 897.935 8.192 2.77 1 695.112 8.602 66.383
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 31.395 47.315 33.093 17.685 54.008 58.071 89.843 89.373 51.309 123.825 64.945 51.09 75.762 111.732 117.571 98.842 54.452 88.929 122.269 78.21 60.345
Dług netto 174.3 194.679 164.217 251.995 254.322 324.02 314.089 391.049 391.36 375.687 275.949 331.688 3 661.625 1 891.221 (46.954) 694.973 994.542 960.054 898.128 799.093 (46.26) (86.159) 1 572.843 (69.608) 6.038
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