Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
319.662 |
347.951 |
467.252 |
590.476 |
558.965 |
671.817 |
952.777 |
1 171.607 |
987.625 |
1 050.652 |
1 434.978 |
1 635.334 |
Aktywa trwałe (mln) |
163.66 |
162.695 |
277.113 |
283.585 |
300.657 |
425.839 |
509.311 |
638.928 |
497.877 |
559.666 |
815.906 |
957.253 |
Rzeczowe aktywa trwałe netto |
4.526 |
5.111 |
31.49 |
38.155 |
33.789 |
34.805 |
203.642 |
189.625 |
175.063 |
149.718 |
325.101 |
667.423 |
Wartość firmy |
68.873 |
68.873 |
75.769 |
72.286 |
72.286 |
176.031 |
172.725 |
172.725 |
172.725 |
172.725 |
172.725 |
191.614 |
Wartości niematerialne i prawne |
22.45 |
19.797 |
23.646 |
14.713 |
12.295 |
49.16 |
39.806 |
32.03 |
24.386 |
17.88 |
12.96 |
13.033 |
Wartość firmy i wartości niematerialne i prawne |
91.323 |
88.67 |
99.415 |
86.999 |
84.581 |
225.191 |
212.531 |
204.755 |
197.111 |
190.605 |
185.685 |
204.647 |
Należności netto |
124.601 |
145.603 |
106.99 |
154.46 |
112.689 |
139.868 |
227.516 |
233.166 |
289.267 |
317.751 |
263.529 |
320.783 |
Inwestycje długoterminowe |
65.2 |
66.0 |
62.6 |
73.1 |
37.121 |
2.157 |
1.543 |
137.889 |
0.0 |
50.242 |
81.382 |
0.0 |
Aktywa obrotowe |
156.002 |
185.256 |
190.139 |
306.891 |
258.308 |
245.978 |
443.466 |
532.679 |
489.748 |
490.986 |
619.072 |
804.66 |
Środki pieniężne i Inwestycje |
29.664 |
38.533 |
82.322 |
152.431 |
145.619 |
106.11 |
215.95 |
299.513 |
200.481 |
173.235 |
355.543 |
483.877 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
445.009 |
670.568 |
0.0 |
541.228 |
437.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.543 |
137.889 |
0.0 |
50.242 |
81.382 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
29.664 |
38.533 |
82.322 |
152.431 |
145.619 |
106.11 |
215.95 |
299.513 |
200.481 |
173.235 |
355.543 |
483.877 |
Należności krótkoterminowe |
4.518 |
4.817 |
29.533 |
17.354 |
16.873 |
24.657 |
24.767 |
25.944 |
23.753 |
24.782 |
22.302 |
33.624 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.309 |
28.834 |
29.709 |
32.119 |
29.14 |
0.0 |
Zobowiązania krótkoterminowe |
5.623 |
6.453 |
31.682 |
20.631 |
22.525 |
48.009 |
53.086 |
58.014 |
71.323 |
71.547 |
68.812 |
79.916 |
Rozliczenia międzyokresowe |
0.81 |
1.574 |
0.477 |
0.786 |
0.382 |
7.856 |
14.189 |
9.762 |
12.947 |
12.999 |
10.265 |
9.596 |
Zobowiązania długoterminowe |
12.711 |
9.178 |
546.42 |
578.405 |
113.986 |
136.059 |
325.174 |
425.747 |
278.73 |
219.547 |
505.002 |
653.775 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.265 |
27.143 |
28.702 |
24.767 |
53.972 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
182.924 |
172.291 |
157.013 |
135.627 |
330.6 |
354.52 |
Zobowiązania ogółem |
18.334 |
15.631 |
578.102 |
599.036 |
136.511 |
184.068 |
378.26 |
483.761 |
350.053 |
291.094 |
573.814 |
733.691 |
Kapitał własny |
301.328 |
332.32 |
(110.85) |
(8.56) |
(157.278) |
487.749 |
574.517 |
687.846 |
637.572 |
759.558 |
861.164 |
901.643 |
Udziały mniejszościowe |
0.0 |
0.0 |
452.785 |
421.976 |
579.732 |
574.236 |
543.127 |
533.587 |
517.34 |
574.452 |
616.495 |
714.63 |
Pasywa |
319.662 |
347.951 |
467.252 |
590.476 |
558.965 |
671.817 |
952.777 |
1 171.607 |
987.625 |
1 050.652 |
1 434.978 |
1 635.334 |
Inwestycje |
65.2 |
66.0 |
62.6 |
73.1 |
37.121 |
2.157 |
1.543 |
137.889 |
0.0 |
50.242 |
81.382 |
62.912 |
Dług (mln) |
0.0 |
0.0 |
0.425 |
0.365 |
0.288 |
30.0 |
204.424 |
172.291 |
157.013 |
135.627 |
330.6 |
354.52 |
Środki pieniężne i inne aktywa pieniężne |
29.664 |
38.533 |
82.322 |
152.431 |
145.619 |
106.11 |
215.95 |
299.513 |
200.481 |
173.235 |
355.543 |
483.877 |
Dług netto |
(29.664) |
(38.533) |
(81.897) |
(152.066) |
(145.331) |
(76.11) |
(11.526) |
(127.222) |
(43.468) |
(37.608) |
(24.943) |
(129.357) |
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