Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
942.153768 |
885.353032 |
924.762433 |
901.669966 |
5 037.215132 |
4 838.719235 |
4 821.078109 |
5 097.460375 |
5 298.331703 |
5 967.728969 |
4 976.170898 |
4 717.227941 |
5 109.423069 |
Aktywa trwałe (mln) |
925.854478 |
855.379165 |
890.890966 |
874.062781 |
4 933.33864 |
4 763.750443 |
4 733.154753 |
5 010.870376 |
5 213.588892 |
5 816.74546 |
4 713.950443 |
4 625.160556 |
0.0 |
Rzeczowe aktywa trwałe netto |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
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 |
Należności netto |
13.646068 |
29.168044 |
25.410488 |
17.693938 |
96.078889 |
73.320215 |
81.767484 |
85.377759 |
83.204662 |
149.376886 |
133.115637 |
90.580131 |
114.238962 |
Inwestycje długoterminowe |
925.854478 |
854.29339 |
890.627335 |
873.850555 |
4 783.962384 |
4 763.750443 |
4 733.154753 |
5 010.870376 |
5 213.588892 |
5 816.74546 |
4 713.950443 |
4 625.160556 |
4 994.39174 |
Aktywa obrotowe |
14.480805 |
29.973867 |
33.871467 |
27.607185 |
103.876492 |
73.738405 |
86.582622 |
85.377759 |
83.468194 |
149.376886 |
133.115637 |
90.580131 |
0.0 |
Środki pieniężne i Inwestycje |
0.834737 |
0.805823 |
8.460979 |
9.913247 |
138.520883 |
0.41819 |
4.815138 |
4.0 |
0.263532 |
9.1 |
127.7 |
0.0 |
0.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
135.418405 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
132.08 |
61.68 |
0.0 |
4.0 |
0.0 |
9.1 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.834737 |
0.805823 |
8.460979 |
9.913247 |
6.440883 |
0.41819 |
4.815138 |
0.0 |
0.263532 |
0.0 |
127.7 |
0.0 |
0.0 |
Należności krótkoterminowe |
0.0 |
7.443353 |
5.323719 |
0.78779 |
66.032801 |
22.938949 |
37.22254 |
18.036653 |
13.527663 |
36.364139 |
19.238258 |
25.09635 |
41.915746 |
Dług krótkoterminowy |
0.0 |
42.81 |
36.21 |
25.65 |
187.169 |
120.28 |
87.775 |
0.0 |
0.0 |
5.949481 |
0.0 |
3.044099 |
0.0 |
Zobowiązania krótkoterminowe |
46.938533 |
54.16591 |
45.310335 |
30.062671 |
273.546711 |
26.6966 |
40.9018 |
18.036653 |
13.527663 |
49.498502 |
19.238258 |
36.540707 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(120.28) |
(87.775) |
(529.403362) |
(531.693045) |
(683.620325) |
(837.28647) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
264.7 |
264.7 |
265.0 |
265.0 |
1 584.5 |
120.28 |
87.775 |
2.368319 |
1 853.763311 |
5.949481 |
19.238258 |
0.0 |
0.0 |
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 |
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 |
Zobowiązania ogółem |
311.638533 |
318.86591 |
310.310335 |
295.062671 |
1 858.046711 |
1 728.685315 |
1 910.343199 |
1 886.187521 |
13.527663 |
2 208.354988 |
2 210.538515 |
2 019.842113 |
2 110.009244 |
Kapitał własny |
630.515235 |
566.487122 |
614.452098 |
606.607295 |
3 179.168421 |
3 110.03392 |
2 910.73491 |
3 211.272854 |
3 334.252148 |
3 759.373981 |
2 765.632383 |
2 697.385828 |
2 999.413825 |
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 |
Pasywa |
0.0 |
885.353032 |
924.762433 |
901.669966 |
5 037.215132 |
4 838.719235 |
4 821.078109 |
5 097.460375 |
5 298.331703 |
5 967.728969 |
4 976.170898 |
4 717.227941 |
5 109.423069 |
Inwestycje |
925.854478 |
854.29339 |
890.627335 |
873.850555 |
132.08 |
4 763.750443 |
4 733.154753 |
5 010.870376 |
5 213.588892 |
5 816.74546 |
4 713.950443 |
4 625.160556 |
4 994.39174 |
Dług (mln) |
0.0 |
307.51 |
301.21 |
290.65 |
1 771.669 |
120.28 |
87.775 |
2.368319 |
1 946.663311 |
5.949481 |
54.008731 |
3.044099 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.834737 |
0.805823 |
8.460979 |
9.913247 |
6.440883 |
0.41819 |
4.815138 |
0.0 |
0.263532 |
0.0 |
127.7 |
0.0 |
0.0 |
Dług netto |
(0.834737) |
306.704177 |
292.749021 |
280.736753 |
1 765.228117 |
119.86181 |
82.959862 |
2.368319 |
1 946.399779 |
5.949481 |
(73.691269) |
3.044099 |
0.0 |
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