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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 988.0 1 072.194 1 132.613 884.245 1 040.599 1 126.667 1 461.082 1 527.879 1 609.404 1 957.4 2 057.523 2 036.511 2 068.19 2 046.948 2 137.148 2 178.952 2 297.676 2 475.743 2 993.604 3 182.376 3 468.992 7 211.734 7 481.402 8 455.342 8 625.949 8 581.575
Aktywa trwałe (mln) 129.6 97.293 90.018 239.415 215.829 182.537 191.547 185.509 194.403 237.757 255.406 280.995 349.991 308.368 311.282 353.062 347.76 360.863 415.595 448.351 437.119 1 157.847 1 637.574 1 461.687 8 477.504 357.772
Rzeczowe aktywa trwałe netto 21.3 22.203 22.242 20.164 24.25 24.346 32.429 34.899 40.545 47.756 43.597 41.743 40.045 39.663 38.597 40.496 38.165 36.958 40.217 40.67 39.563 58.665 55.602 55.541 70.378 53.683
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 56.585 57.556 61.525 61.525 61.525 61.525 61.798 61.798 98.569 98.569 100.069 317.948 317.948 317.988 295.602 295.602
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.846 15.605 14.841 12.571 12.603 11.407 11.119 10.931 15.511 14.51 14.039 43.49 43.667 40.245 30.882 8.487
Wartość firmy i wartości niematerialne i prawne 14.7 13.983 13.207 5.726 20.544 18.933 44.264 38.487 40.371 71.54 72.431 73.161 76.366 74.096 74.128 72.932 72.917 72.729 114.08 113.079 114.108 361.438 361.615 358.233 326.484 304.089
Należności netto 3.9 5.976 6.111 4.533 4.742 4.653 6.207 6.984 6.755 7.293 6.851 6.374 6.142 5.594 5.778 6.037 6.171 6.76 8.706 9.641 10.244 25.434 20.767 28.709 33.446 6 436.453
Inwestycje długoterminowe 93.6 61.107 54.569 213.525 171.035 139.258 114.854 112.123 113.487 118.461 139.378 166.091 233.58 194.609 198.557 239.634 236.678 251.176 261.298 294.602 283.448 737.744 1 220.357 1 047.913 170.601 0.0
Aktywa obrotowe 20.1 26.93 42.227 33.191 42.525 25.174 55.463 57.007 72.308 164.613 267.345 341.629 414.653 9.886 8.228 9.067 12.919 23.017 8.86 359.679 424.946 921.354 1 388.593 1 196.95 148.445 7 676.406
Środki pieniężne i Inwestycje 16.2 20.954 36.116 28.658 37.783 20.521 49.256 50.023 65.553 46.152 121.116 169.164 31.931 239.933 234.488 281.257 275.204 303.995 319.343 350.038 414.702 895.92 1 367.826 1 168.241 (81.973) 1 239.953
Zapasy 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 0.0 0.0 0.0 (141.598) (185.043) (182.504) (157.488) 48.527 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 118.461 139.378 165.252 232.919 194.101 198.17 239.321 236.435 250.992 260.65 294.076 283.448 736.654 1 206.26 1 040.081 946.708 1 156.568
Środki pieniężne i inne aktywa pieniężne 16.2 20.954 36.116 28.658 37.783 20.521 49.256 50.023 65.553 46.152 121.116 169.164 174.931 136.832 179.318 112.936 79.769 99.003 113.693 98.962 131.254 159.266 161.566 128.16 114.756 121.489
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 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 0.4 0.0 0.0 153.72 176.789 193.017 206.708 30.424 30.055 49.454 48.398 56.247 60.386 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23.999 2.429 2.547 430.436 282.633 0.0
Zobowiązania krótkoterminowe 0.4 0.0 0.0 153.72 176.789 193.017 206.708 30.424 30.055 49.454 48.398 56.247 60.386 0.0 0.0 0.0 0.0 0.0 0.0 0.0 654.358 1 599.691 1 727.319 2 299.945 1 874.612 0.0
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 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 318.4 120.425 54.587 0.0 0.0 0.0 20.619 21.286 36.845 1 678.787 183.01 152.968 117.924 1 788.82 1 865.001 1 899.998 2 017.479 2 182.725 2 620.318 2 782.787 125.471 84.86 84.976 7 567.621 5 775.71 592.356
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 0.0 0.0 1.176 0.823 0.0 0.0 0.264 1.326 0.0 0.0 0.0 3 610.783999 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.5 15.337 13.599 13.178 11.291 0.0
Zobowiązania ogółem 898.6 972.721 1 021.592 764.135 916.33 999.793 1 309.866 1 368.054 1 443.45 1 728.241 1 823.437 1 796.18 1 790.063 1 788.82 1 865.001 1 899.998 2 017.479 2 182.725 2 620.318 2 782.787 125.471 84.86 84.976 7 567.621 7 650.322 7 579.762
Kapitał własny 89.4 99.473 111.021 120.11 124.269 126.874 151.216 159.825 165.954 229.159 234.086 240.331 278.127 258.128 272.147 278.954 280.197 293.018 373.286 399.589 426.167 982.276 1 023.496 887.721 975.627 1 001.813
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 988.0 1 072.194 1 132.613 884.245 1 040.599 1 126.667 1 461.082 1 527.879 1 609.404 1 957.4 2 057.523 2 036.511 2 068.19 2 046.948 2 137.148 2 178.952 2 297.676 2 475.743 2 993.604 3 182.376 3 468.992 7 211.734 7 481.402 8 455.342 8 625.949 8 581.575
Inwestycje 93.6 61.107 54.569 213.525 171.035 139.258 114.854 112.123 113.487 236.922 278.756 331.343 466.499 388.71 396.727 478.955 473.113 502.168 521.948 588.678 566.896 1 474.398 2 426.617 2 087.994 170.601 1 156.568
Dług (mln) 318.8 120.425 54.587 153.72 176.789 193.017 227.327 51.71 66.9 86.189 231.408 209.215 178.31 100.581 110.522 112.386 153.173 171.842 146.381 127.013 124.145 84.86 84.976 513.103 379.153 592.356
Środki pieniężne i inne aktywa pieniężne 16.2 20.954 36.116 28.658 37.783 20.521 49.256 50.023 65.553 46.152 121.116 169.164 174.931 136.832 179.318 112.936 79.769 99.003 113.693 98.962 131.254 159.266 161.566 128.16 114.756 121.489
Dług netto 302.6 99.471 18.471 125.062 139.006 172.496 178.071 1.687 1.347 40.037 110.292 40.051 3.379 (36.251) (68.796) (0.55) 73.404 72.839 32.688 28.051 (7.109) (74.406) (76.59) 384.943 264.397 470.867
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