Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
14.603 |
16.723 |
35.773 |
118.918 |
112.376 |
110.597 |
124.929 |
135.711 |
334.505 |
422.652 |
824.862 |
738.831 |
705.791 |
1 022.442 |
1 050.384 |
1 180.025 |
1 080.257 |
864.639 |
Aktywa trwałe (mln) |
1.446 |
1.82 |
5.033 |
9.728 |
17.297 |
12.579 |
31.213 |
34.797 |
144.503 |
208.609 |
623.558 |
558.22 |
524.021 |
660.724 |
646.28 |
616.901 |
592.232 |
541.197 |
Rzeczowe aktywa trwałe netto |
1.383 |
1.733 |
2.627 |
4.535 |
5.494 |
6.866 |
5.511 |
12.441 |
21.858 |
20.549 |
22.658 |
18.404 |
27.591 |
61.356 |
88.193 |
107.533 |
97.695 |
77.484 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.201 |
49.779 |
76.015 |
237.992 |
238.33 |
238.33 |
302.828 |
306.668 |
306.739 |
318.588 |
318.588 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.98 |
1.021 |
0.275 |
0.749 |
10.386 |
51.355 |
104.261 |
315.045 |
244.9 |
187.971 |
207.266 |
152.54 |
109.316 |
73.63 |
55.008 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.98 |
1.021 |
0.275 |
0.749 |
11.587 |
101.134 |
180.276 |
553.037 |
483.23 |
426.301 |
510.094 |
459.208 |
416.055 |
392.218 |
373.596 |
Należności netto |
2.204 |
1.351 |
9.707 |
3.047 |
10.421 |
14.558 |
20.058 |
18.523 |
42.399 |
50.487 |
66.099 |
59.491 |
50.411 |
67.442 |
119.724 |
170.971 |
170.619 |
85.464 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(4.232) |
10.554 |
5.181 |
24.41 |
10.256 |
19.242 |
5.991 |
0.0 |
0.0 |
0.06 |
1.018 |
6.061 |
11.822 |
11.817 |
0.0 |
Aktywa obrotowe |
13.157 |
14.903 |
30.74 |
109.19 |
95.079 |
98.018 |
93.716 |
100.914 |
190.002 |
214.043 |
201.304 |
180.611 |
181.77 |
361.718 |
404.104 |
563.124 |
488.025 |
323.442 |
Środki pieniężne i Inwestycje |
8.973 |
9.72 |
17.921 |
94.486 |
75.182 |
72.075 |
61.944 |
69.095 |
111.256 |
130.814 |
71.872 |
73.142 |
92.708 |
148.901 |
130.572 |
205.882 |
187.288 |
118.575 |
Zapasy |
1.928 |
3.675 |
2.85 |
7.425 |
8.082 |
9.891 |
10.032 |
10.858 |
32.443 |
26.583 |
53.434 |
41.738 |
31.51 |
97.839 |
131.703 |
160.544 |
99.908 |
90.343 |
Inwestycje krótkoterminowe |
2.772 |
1.801 |
0.0 |
72.923 |
47.156 |
50.265 |
35.494 |
48.399 |
43.3 |
47.918 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.529 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
6.201 |
7.919 |
17.921 |
21.563 |
28.026 |
21.81 |
26.45 |
20.696 |
67.956 |
82.896 |
71.872 |
73.142 |
92.708 |
148.901 |
130.572 |
187.353 |
187.288 |
118.575 |
Należności krótkoterminowe |
1.275 |
1.543 |
4.162 |
2.877 |
4.936 |
7.372 |
7.507 |
7.509 |
6.389 |
6.757 |
16.939 |
15.588 |
13.442 |
32.751 |
52.976 |
68.576 |
21.551 |
31.378 |
Dług krótkoterminowy |
0.083 |
0.109 |
0.124 |
0.098 |
0.032 |
0.002 |
26.105 |
20.559 |
38.414 |
1.56 |
1.105 |
1.214 |
4.81 |
8.144 |
8.888 |
10.489 |
9.132 |
0.0 |
Zobowiązania krótkoterminowe |
2.865 |
6.497 |
19.711 |
13.746 |
18.494 |
29.568 |
37.158 |
33.246 |
55.832 |
54.543 |
76.386 |
70.567 |
66.562 |
233.661 |
207.395 |
341.086 |
222.129 |
182.284 |
Rozliczenia międzyokresowe |
(0.083) |
3.3 |
9.85 |
5.322 |
4.029 |
2.289 |
2.651 |
3.612 |
4.066 |
7.198 |
7.029 |
1.275 |
0.939 |
1.164 |
6.18 |
1.376 |
5.581 |
1.125 |
Zobowiązania długoterminowe |
35.652 |
35.589 |
0.186 |
0.275 |
0.857 |
0.796 |
1.097 |
3.363 |
15.749 |
15.685 |
361.052 |
268.328 |
224.309 |
397.664 |
353.791 |
162.554 |
171.863 |
166.072 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
(0.115) |
4.213 |
0.228 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.356 |
10.19 |
2.076 |
6.134 |
3.805 |
0.0 |
Zobowiązania z tytułu leasingu |
0.384 |
0.347 |
0.239 |
0.116 |
0.034 |
0.002 |
0.0 |
0.0 |
0.0 |
1.56 |
1.105 |
1.214 |
9.335 |
20.862 |
24.64 |
23.353 |
35.375 |
0.0 |
Zobowiązania ogółem |
38.517 |
42.086 |
19.897 |
14.021 |
19.351 |
30.364 |
38.255 |
36.609 |
71.581 |
70.228 |
437.438 |
338.895 |
290.871 |
631.325 |
561.186 |
503.64 |
393.992 |
348.356 |
Kapitał własny |
(23.914) |
(25.363) |
15.876 |
104.897 |
93.025 |
80.233 |
86.674 |
99.102 |
262.924 |
352.424 |
387.424 |
399.936 |
414.92 |
391.117 |
489.198 |
676.385 |
686.265 |
516.283 |
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 |
Pasywa |
14.603 |
16.723 |
35.773 |
118.918 |
112.376 |
110.597 |
124.929 |
135.711 |
334.505 |
422.652 |
824.862 |
738.831 |
705.791 |
1 022.442 |
1 050.384 |
1 180.025 |
1 080.257 |
864.639 |
Inwestycje |
2.772 |
1.801 |
0.0 |
72.923 |
57.71 |
55.446 |
59.904 |
58.655 |
62.542 |
53.909 |
0.0 |
0.0 |
0.06 |
1.018 |
6.061 |
18.529 |
11.817 |
0.0 |
Dług (mln) |
0.384 |
0.347 |
0.239 |
0.116 |
0.034 |
0.002 |
0.0 |
0.0 |
0.0 |
1.56 |
347.609 |
255.757 |
216.244 |
384.454 |
330.793 |
155.599 |
157.75 |
139.948 |
Środki pieniężne i inne aktywa pieniężne |
6.201 |
7.919 |
17.921 |
21.563 |
28.026 |
21.81 |
26.45 |
20.696 |
67.956 |
82.896 |
71.872 |
73.142 |
92.708 |
148.901 |
130.572 |
187.353 |
187.288 |
118.575 |
Dług netto |
(5.817) |
(7.572) |
(17.682) |
(21.447) |
(27.992) |
(21.808) |
(26.45) |
(20.696) |
(67.956) |
(81.336) |
275.737 |
182.615 |
123.536 |
235.553 |
200.221 |
(31.754) |
(29.538) |
21.373 |
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