| Rok finansowy |
2008 |
2009 |
2010 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
180.059 |
181.816 |
274.165 |
553.797 |
571.603 |
624.165 |
699.818 |
731.366 |
780.762 |
804.883 |
878.647 |
902.94 |
882.131 |
920.64 |
906.5 |
959.109 |
| Aktywa trwałe (mln) |
173.111 |
174.762 |
219.997 |
478.338 |
501.365 |
530.058 |
626.808 |
653.033 |
708.861 |
746.917 |
803.607 |
793.983 |
780.161 |
826.6 |
848.8 |
0.0 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.631 |
2.277 |
0.027 |
0.011 |
0.006 |
0.005 |
0.017 |
0.021 |
0.74 |
0.683 |
0.563 |
0.726 |
0.6 |
4.686 |
| Wartość firmy |
6.737 |
6.737 |
6.737 |
9.052 |
0.462 |
0.393 |
0.299 |
0.117 |
0.117 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.005 |
0.02 |
0.019 |
0.016 |
0.005 |
0.299 |
0.117 |
0.117 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
6.737 |
6.742 |
6.757 |
9.071 |
0.478 |
0.398 |
0.299 |
0.117 |
0.117 |
0.0 |
0.0 |
0.0 |
0.0 |
803.936 |
841.2 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
12.634 |
13.264 |
28.713 |
21.117 |
35.897 |
23.671 |
28.079 |
34.317 |
30.127 |
27.953 |
27.0 |
28.002 |
| Inwestycje długoterminowe |
(2.51) |
0.325 |
(4.669) |
0.0 |
(8.759) |
19.153 |
20.378 |
642.275 |
5.719 |
9.798 |
11.775 |
12.474 |
8.515 |
10.339 |
6.5 |
0.0 |
| Aktywa obrotowe |
6.948 |
7.054 |
54.168 |
75.458 |
70.238 |
94.107 |
73.295 |
78.333 |
71.901 |
57.966 |
75.04 |
108.957 |
101.97 |
94.1 |
57.7 |
0.0 |
| Środki pieniężne i Inwestycje |
3.326 |
4.681 |
38.536 |
25.371 |
27.88 |
70.909 |
46.031 |
44.506 |
21.106 |
29.021 |
38.445 |
66.356 |
50.794 |
55.208 |
28.5 |
18.878 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.271 |
10.287 |
0.4 |
0.4 |
0.4 |
1.544 |
1.983 |
0.089 |
0.158 |
0.37 |
0.217 |
57.1 |
0.0 |
| Inwestycje krótkoterminowe |
2.904 |
0.037 |
4.926 |
6.746 |
8.762 |
0.138 |
0.12 |
(619.734) |
1.934 |
0.132 |
0.089 |
0.035 |
0.031 |
0.2 |
0.6 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.422 |
4.644 |
33.61 |
18.625 |
19.118 |
70.771 |
45.911 |
44.506 |
19.172 |
28.889 |
38.356 |
66.321 |
50.763 |
55.208 |
27.9 |
18.878 |
| Należności krótkoterminowe |
3.463 |
1.911 |
6.022 |
9.767 |
8.259 |
6.005 |
9.575 |
5.667 |
5.526 |
9.332 |
9.346 |
6.822 |
7.213 |
8.9 |
7.3 |
0.0 |
| Dług krótkoterminowy |
7.189 |
7.879 |
16.149 |
29.383 |
33.471 |
28.965 |
34.489 |
23.09 |
33.385 |
55.879 |
68.738 |
79.523 |
50.13 |
41.924 |
73.4 |
84.285 |
| Zobowiązania krótkoterminowe |
11.027 |
10.253 |
23.009 |
52.526 |
61.637 |
49.692 |
66.114 |
58.007 |
63.614 |
90.353 |
105.96 |
117.092 |
86.184 |
77.7 |
103.1 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
12.263 |
19.676 |
14.189 |
21.654 |
28.693 |
24.245 |
24.934 |
27.611 |
30.482 |
28.337 |
15.107 |
5.9 |
0.0 |
| Zobowiązania długoterminowe |
104.128 |
100.096 |
125.349 |
270.491 |
271.931 |
287.955 |
316.302 |
334.525 |
350.805 |
330.605 |
383.971 |
386.594 |
381.208 |
398.9 |
352.7 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
29.994 |
31.999 |
35.012 |
19.33 |
11.367 |
10.517 |
4.032 |
1.421 |
1.207 |
(14.028) |
0.099 |
0.014 |
(13.331) |
(45.878) |
(14.936) |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
121.47 |
110.535 |
81.632 |
72.052 |
63.836 |
55.144 |
46.222 |
54.537 |
47.985 |
41.704 |
28.797 |
20.325 |
26.124 |
| Zobowiązania ogółem |
115.155 |
110.349 |
148.358 |
323.017 |
333.568 |
337.647 |
382.416 |
392.532 |
414.419 |
420.958 |
489.931 |
503.686 |
467.392 |
476.604 |
455.8 |
469.578 |
| Kapitał własny |
64.904 |
71.467 |
125.807 |
230.78 |
238.035 |
286.518 |
317.402 |
338.834 |
366.343 |
383.925 |
388.716 |
399.254 |
414.739 |
444.036 |
450.7 |
489.531 |
| Udziały mniejszościowe |
8.507 |
9.263 |
10.264 |
47.325 |
12.295 |
12.664 |
23.023 |
22.357 |
22.907 |
22.352 |
19.852 |
17.702 |
14.573 |
12.802 |
11.5 |
11.043 |
| Pasywa |
180.059 |
181.816 |
274.165 |
553.797 |
571.603 |
624.165 |
699.818 |
731.366 |
780.762 |
804.883 |
878.647 |
902.94 |
882.131 |
920.64 |
906.5 |
959.109 |
| Inwestycje |
0.394 |
0.362 |
0.257 |
6.746 |
0.003 |
19.291 |
20.498 |
22.541 |
7.653 |
9.93 |
11.864 |
12.509 |
8.546 |
10.339 |
7.1 |
0.0 |
| Dług (mln) |
79.554 |
74.242 |
104.441 |
274.787 |
286.933 |
290.472 |
328.007 |
338.952 |
374.441 |
376.815 |
440.088 |
453.547 |
420.116 |
430.726 |
415.6 |
426.257 |
| Środki pieniężne i inne aktywa pieniężne |
0.422 |
4.644 |
33.61 |
18.625 |
19.118 |
70.771 |
45.911 |
44.506 |
19.172 |
28.889 |
38.356 |
66.321 |
50.763 |
55.208 |
27.9 |
18.878 |
| Dług netto |
79.132 |
69.598 |
70.831 |
256.162 |
267.815 |
219.701 |
282.096 |
294.446 |
355.269 |
347.926 |
401.732 |
387.226 |
369.353 |
375.518 |
387.7 |
407.379 |
| Ticker |
PAT.PA |
PAT.PA |
PAT.PA |
PAT.PA |
PAT.PA |
PAT.PA |
PAT.PA |
PAT.PA |
PAT.PA |
PAT.PA |
PAT.PA |
PAT.PA |
PAT.PA |
PAT.PA |
PAT.PA |
PAT.PA |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |