Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
50.541 |
43.954 |
66.562 |
113.49 |
112.054 |
169.82 |
326.072 |
389.623 |
391.466 |
628.371 |
689.353 |
831.065 |
1 274.513 |
2 075.353 |
1 681.2 |
1 574.386 |
1 553.516 |
Aktywa trwałe (mln) |
31.184 |
31.405 |
35.507 |
30.841 |
51.132 |
63.069 |
111.815 |
137.041 |
148.377 |
237.261 |
211.384 |
422.508 |
622.89 |
1 209.305 |
1 182.866 |
1 064.391999 |
808.386 |
Rzeczowe aktywa trwałe netto |
18.037 |
19.56 |
23.95 |
25.103 |
39.116 |
48.182 |
60.632 |
90.324 |
101.016 |
107.046 |
108.67 |
142.805 |
211.18 |
264.811 |
254.389 |
234.947 |
216.391 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
8.297 |
10.328 |
23.761 |
30.88 |
46.737 |
55.197 |
62.04 |
99.547 |
99.547 |
145.175 |
163.243 |
163.243 |
0.0 |
Wartości niematerialne i prawne |
13.084 |
11.178 |
8.912 |
5.259 |
3.208 |
1.157 |
0.403 |
0.081 |
0.0 |
0.0 |
0.0 |
104.387 |
96.521 |
623.968 |
540.546 |
483.258 |
425.97 |
Wartość firmy i wartości niematerialne i prawne |
13.084 |
11.178 |
8.912 |
5.259 |
12.016 |
11.485 |
24.164 |
30.961 |
46.737 |
55.197 |
62.04 |
203.934 |
196.068 |
769.143 |
703.789 |
646.501 |
425.97 |
Należności netto |
2.585 |
1.455 |
1.191 |
2.113 |
4.352 |
14.59 |
22.366 |
25.855 |
29.937 |
31.658 |
38.0 |
47.53 |
53.046 |
96.318 |
98.397 |
105.556 |
113.304 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.431 |
13.462 |
0.0 |
74.193 |
40.017 |
75.769 |
109.478 |
21.987 |
64.379 |
2.41 |
35.649 |
Aktywa obrotowe |
19.357 |
12.549 |
31.055 |
82.649 |
60.922 |
106.751 |
214.257 |
252.582 |
243.089 |
391.11 |
477.969 |
408.557 |
651.623 |
866.048 |
498.334 |
509.994 |
745.13 |
Środki pieniężne i Inwestycje |
12.386 |
7.077 |
26.133 |
76.153 |
42.573 |
72.152 |
158.167 |
158.965 |
172.597 |
311.347 |
383.454 |
291.95 |
521.662 |
656.409 |
288.651 |
278.581 |
276.774 |
Zapasy |
2.028 |
1.729 |
1.605 |
1.245 |
12.077 |
15.557 |
29.263 |
61.645 |
31.278 |
41.411 |
48.569 |
58.296 |
64.65 |
98.55 |
96.063 |
104.353 |
125.282 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
29.985 |
30.924 |
59.637 |
119.138 |
101.981 |
136.653 |
257.221 |
250.928 |
213.722 |
421.705 |
70.831 |
184.512 |
125.283 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
12.386 |
7.077 |
26.133 |
46.168 |
42.573 |
12.515 |
158.167 |
158.965 |
35.944 |
54.126 |
132.526 |
78.228 |
99.957 |
585.578 |
104.139 |
153.298 |
276.774 |
Należności krótkoterminowe |
11.794 |
6.994 |
6.038 |
3.44 |
2.569 |
3.069 |
6.758 |
8.739 |
7.511 |
14.658 |
14.368 |
12.799 |
10.431 |
10.543 |
15.22 |
15.698 |
19.133 |
Dług krótkoterminowy |
1.733 |
3.478 |
3.182 |
8.258 |
9.792 |
98.961 |
103.1 |
105.928 |
0.0 |
0.324 |
0.338 |
4.935 |
157.073 |
382.591 |
42.769 |
17.442 |
8.887 |
Zobowiązania krótkoterminowe |
17.016 |
14.417 |
16.322 |
31.911 |
14.156 |
121.943 |
140.01 |
151.676 |
44.838 |
56.217 |
60.661 |
107.673 |
253.328 |
521.118 |
147.774 |
97.383 |
309.92 |
Rozliczenia międzyokresowe |
2.046 |
2.346 |
2.267 |
13.054 |
0.972 |
1.008 |
1.426 |
1.426 |
0.595 |
0.102 |
0.0 |
71.76 |
71.088 |
10.125 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
26.035 |
52.486 |
98.623 |
33.31 |
32.043 |
6.628 |
14.917 |
19.555 |
127.652 |
292.671 |
307.466 |
368.448 |
401.497 |
823.827 |
758.416 |
606.872999 |
481.11 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
(3.72) |
(98.961) |
(103.1) |
(105.928) |
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 |
2.756 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.873 |
78.45 |
79.618 |
73.923 |
54.806 |
0.0 |
Zobowiązania ogółem |
43.051 |
66.903 |
114.945 |
65.221 |
46.199 |
128.571 |
154.927 |
171.231 |
172.49 |
348.888 |
368.127 |
476.121 |
654.825 |
1 344.945 |
906.19 |
704.256 |
775.168 |
Kapitał własny |
7.49 |
(22.949) |
(48.383) |
48.269 |
65.855 |
41.249 |
171.145 |
218.392 |
218.976 |
279.483 |
321.226 |
354.944 |
619.688 |
730.408 |
775.01 |
870.13 |
778.348 |
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 |
Pasywa |
50.541 |
43.954 |
66.562 |
113.49 |
112.054 |
169.82 |
326.072 |
389.623 |
391.466 |
628.371 |
689.353 |
831.065 |
1 274.513 |
2 075.353 |
1 681.2 |
1 574.386 |
1 553.516 |
Inwestycje |
0.0 |
0.0 |
0.0 |
29.985 |
30.924 |
59.637 |
143.569 |
115.443 |
136.653 |
331.414 |
290.945 |
289.491 |
531.183 |
92.818 |
248.891 |
127.693 |
35.649 |
Dług (mln) |
0.0 |
0.0 |
25.051 |
28.332 |
26.048 |
98.961 |
103.1 |
105.928 |
108.738 |
276.497 |
290.93 |
351.918 |
541.128 |
1 128.848 |
763.394 |
586.044 |
489.997 |
Środki pieniężne i inne aktywa pieniężne |
12.386 |
7.077 |
26.133 |
46.168 |
42.573 |
12.515 |
158.167 |
158.965 |
35.944 |
54.126 |
132.526 |
78.228 |
99.957 |
585.578 |
104.139 |
153.298 |
276.774 |
Dług netto |
(12.386) |
(7.077) |
(1.082) |
(17.836) |
(16.525) |
86.446 |
(55.067) |
(53.037) |
72.794 |
222.371 |
158.404 |
273.69 |
441.171 |
543.27 |
659.255 |
432.746 |
213.223 |
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