Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
637.840374 |
663.762671 |
677.761 |
726.13 |
822.829 |
910.688 |
960.743 |
1 064.873 |
1 228.43 |
1 664.936 |
2 142.583 |
2 287.334 |
2 485.468 |
2 509.927 |
Aktywa trwałe (mln) |
0.0 |
24.005008 |
23.439 |
22.824 |
327.964 |
302.04 |
319.563 |
277.364 |
277.122 |
351.444 |
486.435 |
554.951 |
2 332.151 |
21.988 |
Rzeczowe aktywa trwałe netto |
13.133615 |
14.397719 |
14.117 |
13.788 |
14.384 |
14.292 |
13.686 |
13.934 |
14.599 |
14.017 |
14.601 |
14.739 |
19.378 |
15.808 |
Wartość firmy |
0.0 |
5.358989 |
5.359 |
5.359 |
5.359 |
5.359 |
5.359 |
5.359 |
5.359 |
5.359 |
5.359 |
5.359 |
5.359 |
5.359 |
Wartości niematerialne i prawne |
0.0 |
4.2483 |
3.963 |
3.677 |
3.392 |
3.106 |
2.82 |
2.535 |
2.249 |
1.963 |
1.678 |
1.392 |
1.107 |
0.821 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
9.607289 |
9.322 |
9.036 |
8.751 |
8.465 |
8.179 |
7.894 |
7.608 |
7.322 |
7.037 |
6.751 |
6.466 |
6.18 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
2.472 |
2.58 |
2.793 |
3.008 |
3.202 |
6.295 |
6.643 |
6.32 |
5.934 |
6.68 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
304.829 |
279.283 |
297.698 |
255.536 |
254.915 |
330.105 |
464.797 |
533.461 |
14.525 |
0.0 |
Aktywa obrotowe |
0.0 |
11.288296 |
10.287 |
9.52 |
494.865 |
608.648 |
641.18 |
787.509 |
283.229 |
457.632 |
777.619 |
625.862 |
153.317 |
600.789 |
Środki pieniężne i Inwestycje |
0.0 |
11.288296 |
10.287 |
9.52 |
320.42 |
306.621 |
327.918 |
273.91 |
280.027 |
451.337 |
770.976 |
619.542 |
(147.383) |
594.109 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(28.314) |
(127.527) |
(312.822) |
(92.401) |
141.449 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
304.829 |
279.283 |
297.698 |
255.536 |
254.915 |
330.105 |
464.797 |
533.461 |
489.948 |
443.775 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
11.288296 |
10.287 |
9.52 |
15.591 |
27.338 |
30.22 |
18.374 |
25.112 |
121.232 |
306.179 |
86.081 |
147.383 |
150.334 |
Należności krótkoterminowe |
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 |
Dług krótkoterminowy |
12.8 |
0.0 |
0.0 |
0.0 |
0.0 |
25.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.746 |
131.5 |
225.324 |
113.5 |
Zobowiązania krótkoterminowe |
0.0 |
6.859416 |
7.895 |
8.612 |
0.0 |
25.0 |
0.0 |
0.0 |
871.175 |
1 241.088 |
1 619.098 |
131.5 |
2 025.047 |
113.5 |
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 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
73.346665 |
73.305 |
73.261 |
73.215 |
63.165 |
23.113 |
38.557 |
8.0 |
22.323 |
22.376 |
131.5 |
295.045 |
29.591 |
Rezerwy z tytułu odroczonego podatku |
4.939061 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.99 |
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 |
2.292 |
3.151 |
2.394 |
0.0 |
Zobowiązania ogółem |
545.67532 |
568.933023 |
583.71 |
627.771 |
727.862 |
817.331 |
869.435 |
956.333 |
8.0 |
22.323 |
22.376 |
2 149.196 |
2 320.092 |
2 324.396 |
Kapitał własny |
92.165054 |
94.829648 |
94.051 |
98.359 |
94.967 |
93.357 |
91.308 |
108.54 |
120.941 |
135.423 |
182.836 |
138.138 |
165.376 |
185.531 |
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 |
Pasywa |
637.840374 |
0.0 |
0.0 |
0.0 |
822.829 |
910.688 |
960.743 |
1 064.873 |
1 228.43 |
1 664.936 |
2 142.583 |
2 287.334 |
2 485.468 |
2 509.927 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
609.658 |
558.566 |
595.396 |
511.072 |
509.83 |
660.21 |
929.594 |
1 066.922 |
14.525 |
443.775 |
Dług (mln) |
82.8 |
0.0 |
0.0 |
0.0 |
73.215 |
88.165 |
23.113 |
38.557 |
8.0 |
22.323 |
22.376 |
282.447 |
257.238 |
143.091 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
11.288296 |
10.287 |
9.52 |
15.591 |
27.338 |
30.22 |
18.374 |
25.112 |
121.232 |
306.179 |
86.081 |
147.383 |
150.334 |
Dług netto |
82.8 |
(11.288296) |
(10.287) |
(9.52) |
57.624 |
60.827 |
(7.107) |
20.183 |
(17.112) |
(98.909) |
(283.803) |
196.366 |
109.855 |
(7.243) |
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