Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 415.669 | 442.087 | 476.196 | 628.277 | 629.715 | 639.267 | 670.429 | 653.435 | 661.153 | 679.691 | 697.809 | 694.108 | 689.081 | 703.692 | 712.868 | 714.536 |
| Aktywa trwałe (mln) | 360.114 | 380.378 | 410.118 | 559.894 | 566.42 | 570.971 | 596.595 | 581.827 | 584.63 | 613.531 | 626.078 | 625.809 | 645.315 | 659.172 | 666.928 | 694.782 |
| Rzeczowe aktywa trwałe netto | 0.115 | 0.097 | 0.093 | 0.32 | 540.093 | 544.635 | 570.283 | 555.562 | 558.412 | 587.36 | 600.082 | 0.182 | 0.263 | 0.297 | 0.316 | 646.085 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.219 | 24.219 | 24.219 | 24.219 | 24.219 | 24.219 | 24.219 | 24.219 | 24.219 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 26.327 | 26.336 | 26.312 | 26.265 | 26.218 | 26.171 | 25.996 | 25.911 | 26.444 | 26.069 | 26.053 | 1.501 |
| Wartość firmy i wartości niematerialne i prawne | 1.594 | 2.191 | 2.168 | 25.451 | 26.327 | 26.336 | 26.312 | 26.265 | 26.218 | 26.171 | 25.996 | 50.13 | 50.663 | 50.288 | 50.272 | 25.72 |
| Należności netto | 14.343 | 14.51 | 13.71 | 0.0 | 0.0 | 0.0 | (11.32) | 14.223 | 18.941 | 12.358 | 14.666 | 11.445 | 11.468 | 11.446 | 14.554 | 0.0 |
| Inwestycje długoterminowe | (29.787) | (33.515) | (32.131) | (25.451) | 566.34 | 570.891 | 596.576 | 556.988 | 559.488 | 1.588 | 0.524 | 0.523 | 0.455 | 2.196 | 2.244 | 0.0 |
| Aktywa obrotowe | 55.555 | 61.709 | 66.078 | 68.383 | 36.448 | 37.599 | 41.565 | 37.825 | 36.848 | 31.149 | 33.767 | 32.743 | 22.617 | 21.819 | 20.158 | 19.754 |
| Środki pieniężne i Inwestycje | 36.741 | 38.89 | 42.899 | 42.616 | 36.448 | 37.599 | 41.565 | 37.825 | 36.848 | 31.149 | 33.767 | 32.743 | 22.617 | 21.819 | 20.158 | 19.754 |
| Zapasy | 4.47 | 8.308 | 9.468 | 9.642 | 9.64 | 12.52 | 11.319 | 14.49 | 16.718 | 18.672 | 19.133 | 20.051 | 5.514 | 5.479 | 4.171 | 0.0 |
| Inwestycje krótkoterminowe | 30.452 | 34.169 | 32.742 | 26.488 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 6.289 | 4.721 | 10.157 | 42.616 | 36.448 | 37.599 | 41.565 | 37.825 | 36.848 | 31.149 | 33.767 | 32.743 | 22.617 | 21.819 | 20.158 | 19.754 |
| Należności krótkoterminowe | 2.877 | 3.972 | 5.994 | 0.0 | 7.244 | 6.854 | 5.16 | 7.197 | 8.205 | 6.174 | 9.664 | 7.475 | 6.389 | 7.799 | (28.145) | 0.0 |
| Dług krótkoterminowy | 0.0 | 20.914 | 24.189 | 5.246 | 41.542 | 45.432 | 42.689 | 45.976 | 59.555 | 67.576 | 63.981 | 57.903 | 29.38 | 34.585 | 37.525 | 0.0 |
| Zobowiązania krótkoterminowe | 72.809 | 76.199 | 89.224 | 154.07 | 6.927 | 7.443 | 7.418 | 8.132999 | 8.028 | 8.587 | 9.862 | 9.719 | 9.186 | 9.365 | 9.38 | 9.731 |
| Rozliczenia międzyokresowe | 0.0 | 10.796 | 11.584 | 0.0 | (45.907) | (47.476) | (45.444) | 0.037 | 0.075 | 0.098 | 0.074 | 0.035 | 0.056 | 0.03 | 0.068 | 0.0 |
| Zobowiązania długoterminowe | 152.995 | 167.635 | 175.989 | 255.453 | 243.613 | 226.863 | 244.785 | 216.201 | 199.277 | 188.995 | 189.187 | 174.07 | 147.077 | 139.702 | 137.206 | 199.075 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 2.731 | 2.682 | 2.925 | 2.894 | 2.475 | 2.51 | 2.895 | 2.859 | 2.7 | 4.128 | 3.953 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 14.562 | 16.089 | 0.0 | 62.035 | 57.263 | 53.122 | 27.75 | 24.427 | 21.495 | 18.706 | 16.305 | 13.343 | 10.156 | 4.232 | 0.0 |
| Zobowiązania ogółem | 225.804 | 243.834 | 265.213 | 409.523 | 392.651 | 390.353 | 398.854 | 360.223 | 346.379 | 340.773 | 333.967 | 303.918 | 267.488999 | 241.26 | 228.374 | 208.806 |
| Kapitał własny | 189.864 | 198.253 | 210.983 | 218.754 | 237.064 | 248.914 | 271.574999 | 293.212 | 314.774 | 338.918 | 363.842 | 390.19 | 421.592 | 462.432 | 484.494 | 505.73 |
| Udziały mniejszościowe | 1.285 | 1.269 | 1.278 | 1.281 | 1.391 | 1.393 | 1.415 | 1.423 | 1.425 | 1.49 | 1.491 | 1.513 | 1.525 | 1.519 | 1.53 | 1.563 |
| Pasywa | 415.668 | 442.087 | 476.196 | 628.277 | 629.715 | 639.267 | 670.429 | 653.435 | 661.153 | 679.691 | 697.809 | 694.108 | 689.081 | 703.692 | 712.868 | nan |
| Inwestycje | 0.665 | 0.654 | 0.611 | 1.037 | 0.898 | 0.9 | 0.93 | 556.988 | 559.488 | 1.588 | 0.524 | 0.523 | 0.455 | 2.196 | 2.244 | 0.0 |
| Dług (mln) | 0.0 | 176.515 | 188.075 | 5.246 | 274.748 | 260.937 | 275.566 | 262.177 | 258.832 | 278.066 | 271.874 | 248.278 | 203.39 | 198.55 | 193.653 | 126.497 |
| Środki pieniężne i inne aktywa pieniężne | 6.289 | 4.721 | 10.157 | 42.616 | 36.448 | 37.599 | 41.565 | 37.825 | 36.848 | 31.149 | 33.767 | 32.743 | 22.617 | 21.819 | 20.158 | 19.754 |
| Dług netto | (6.289) | 171.794 | 177.918 | (37.37) | 238.3 | 223.338 | 234.001 | 224.352 | 221.984 | 246.917 | 238.107 | 215.535 | 180.773 | 176.731 | 173.495 | 106.743 |
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