Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3 392.583 |
3 021.999 |
2 927.567 |
2 802.338 |
2 712.24 |
3 067.316 |
3 318.967 |
3 593.522 |
3 238.432 |
2 985.444 |
Aktywa trwałe (mln) |
2 650.896 |
2 624.781 |
2 466.64 |
2 343.297 |
2 297.8 |
2 438.122 |
2 755.273 |
3 039.673 |
2 922.381999 |
2 819.079 |
Rzeczowe aktywa trwałe netto |
2 518.578 |
2 419.41 |
2 280.116 |
2 175.858 |
2 121.695 |
2 231.25 |
2 570.628 |
2 881.2 |
2 788.356 |
2 663.816 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
132.318 |
128.995 |
125.672 |
121.544 |
118.888 |
120.114 |
114.891 |
110.018 |
105.309 |
102.629 |
Wartość firmy i wartości niematerialne i prawne |
132.318 |
128.995 |
125.672 |
121.544 |
118.888 |
120.114 |
114.891 |
110.018 |
105.309 |
102.629 |
Należności netto |
5.651 |
4.398 |
40.171 |
44.051 |
63.387 |
35.161 |
15.944 |
0.484 |
43.25 |
2.285 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.13 |
0.131 |
0.13 |
0.13 |
0.13 |
0.0 |
Aktywa obrotowe |
661.074 |
397.218 |
460.927 |
459.041 |
414.44 |
629.194 |
563.694 |
553.849 |
316.05 |
166.365 |
Środki pieniężne i Inwestycje |
285.067 |
336.783 |
358.283 |
345.854 |
299.367 |
573.243 |
499.289 |
509.523 |
228.04 |
127.634 |
Zapasy |
8.095 |
9.484 |
10.143 |
9.904 |
9.763 |
9.305 |
5.828 |
5.121 |
5.763 |
7.306 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
9.884 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
285.067 |
336.783 |
348.399 |
345.854 |
299.367 |
573.243 |
499.289 |
509.523 |
228.04 |
127.634 |
Należności krótkoterminowe |
38.543 |
3.482 |
2.722 |
6.421 |
3.337 |
0.206 |
0.211 |
0.501 |
21.253 |
3.285 |
Dług krótkoterminowy |
0.0 |
145.713 |
123.011 |
347.74 |
0.895 |
0.995 |
0.899 |
1.095 |
1.091 |
21.597 |
Zobowiązania krótkoterminowe |
327.213 |
193.439 |
178.07 |
438.972 |
100.171 |
164.905 |
254.73 |
247.389 |
156.777 |
180.756 |
Rozliczenia międzyokresowe |
0.0 |
4.213 |
4.409 |
4.38 |
3.946 |
2.403 |
2.259 |
1.793 |
4.432 |
0.0 |
Zobowiązania długoterminowe |
1 982.573 |
2 012.08 |
2 009.454 |
1 266.965 |
1 453.41 |
1 614.023 |
2 120.054 |
2 469.988 |
2 352.672 |
2 158.169 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.827 |
0.588 |
1.044 |
1.453 |
0.448 |
0.0 |
0.382 |
2.04 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
13.72 |
18.132 |
14.797 |
13.499 |
12.25 |
12.227 |
Zobowiązania ogółem |
2 333.236 |
2 205.519 |
2 187.524 |
1 705.937 |
1 553.581 |
1 778.928 |
2 374.784 |
2 717.377 |
2 509.449 |
2 338.925 |
Kapitał własny |
1 059.347 |
816.48 |
740.043 |
1 096.401 |
1 425.95 |
1 288.388 |
1 098.946 |
951.684 |
728.983 |
646.519 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
267.291 |
(14.758) |
154.763 |
75.539 |
62.879 |
55.784 |
Pasywa |
0.0 |
3 021.999 |
2 927.567 |
2 802.338 |
2 712.24 |
3 067.316 |
3 318.967 |
3 593.522 |
3 238.432 |
2 985.444 |
Inwestycje |
0.0 |
0.0 |
9.884 |
0.0 |
0.13 |
0.131 |
0.13 |
0.13 |
0.13 |
0.0 |
Dług (mln) |
0.0 |
1 992.123 |
1 999.354 |
1 609.644 |
1 448.808 |
1 602.792 |
2 102.283 |
2 447.975 |
2 348.514 |
2 175.574 |
Środki pieniężne i inne aktywa pieniężne |
285.067 |
336.783 |
348.399 |
345.854 |
299.367 |
573.243 |
499.289 |
509.523 |
228.04 |
127.634 |
Dług netto |
(285.067) |
1 655.34 |
1 650.955 |
1 263.79 |
1 149.441 |
1 029.549 |
1 602.994 |
1 938.452 |
2 120.474 |
2 047.94 |
Ticker |
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