Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
122.208528 |
308.896878 |
582.347911 |
648.479529 |
803.378998 |
796.878279 |
908.041109 |
927.167827 |
918.548595 |
957.318 |
1 317.91 |
1 540.046 |
1 562.202 |
1 585.141 |
1 605.341 |
1 675.368 |
1 860.217 |
1 923.765 |
1 897.14 |
Aktywa trwałe (mln) |
112.832022 |
209.973136 |
271.710513 |
258.316511 |
736.688879 |
738.709785 |
829.894803 |
844.337719 |
826.280387 |
868.715 |
1 113.269 |
1 217.416 |
1 313.271 |
1 393.21 |
1 472.589 |
1 505.254 |
1 647.819 |
1 722.012 |
1 728.215 |
Rzeczowe aktywa trwałe netto |
103.148583 |
140.767613 |
175.09103 |
167.131594 |
518.95839 |
509.955486 |
624.360254 |
784.188027 |
767.87288 |
813.026 |
1 069.702 |
1 158.442 |
1 270.785 |
1 331.651 |
1 425.151 |
1 451.921 |
1 560.627 |
1 642.045 |
1 646.641 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
0.0 |
41.901006 |
45.104652 |
39.768333 |
36.46173 |
34.015821 |
31.240845 |
29.416455 |
25.310282 |
21.878 |
25.158 |
23.57 |
21.463 |
18.036 |
17.754 |
14.29 |
12.805 |
10.665 |
7.632 |
Wartość firmy i wartości niematerialne i prawne |
4.669194 |
41.901006 |
45.104652 |
39.768333 |
36.46173 |
34.015821 |
31.240845 |
29.416455 |
25.310282 |
21.878 |
25.158 |
23.57 |
21.463 |
18.036 |
17.754 |
14.29 |
12.805 |
10.665 |
7.632 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.102983 |
11.724684 |
9.154 |
12.576 |
13.392 |
15.324 |
20.427 |
6.128 |
20.894 |
24.437 |
17.88 |
0.0 |
Inwestycje długoterminowe |
5.014243 |
23.48449 |
21.560605 |
50.459453 |
17.638003 |
16.703091 |
16.549284 |
30.733237 |
33.097225 |
33.811 |
18.409 |
35.404 |
21.023 |
37.902 |
22.352 |
28.236 |
60.872 |
15.823 |
0.0 |
Aktywa obrotowe |
9.376505 |
98.923742 |
310.637398 |
390.163017 |
66.690119 |
58.168493 |
78.146306 |
58.053148 |
77.407307 |
71.703 |
195.603 |
319.832 |
245.602 |
191.931 |
132.752 |
170.114 |
212.398 |
201.753 |
168.925 |
Środki pieniężne i Inwestycje |
5.926015 |
88.240499 |
31.432121 |
58.936897 |
42.488903 |
28.856881 |
37.843536 |
35.775915 |
55.638662 |
50.623 |
144.732 |
265.732 |
212.109 |
161.791 |
118.975 |
142.028 |
177.484 |
157.325 |
113.225 |
Zapasy |
0.185564 |
0.425004 |
191.468072 |
282.964375 |
1.164603 |
7.610485 |
14.413311 |
1.072379 |
0.879196 |
0.999 |
2.412 |
2.701 |
2.481 |
2.317 |
2.26 |
1.84 |
3.181 |
3.288 |
2.703 |
Inwestycje krótkoterminowe |
1.741293 |
0.475122 |
0.0 |
0.0 |
1.440165 |
1.251257 |
1.095811 |
1.278542 |
1.137052 |
0.0 |
0.0 |
24.711 |
4.449 |
5.221 |
0.027 |
0.022 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
4.184722 |
87.765376 |
31.432121 |
58.936897 |
41.048738 |
27.605623 |
36.747725 |
34.497373 |
54.50161 |
50.623 |
144.732 |
241.021 |
207.66 |
156.57 |
118.948 |
142.006 |
177.484 |
157.325 |
113.225 |
Należności krótkoterminowe |
3.303041 |
3.30982 |
9.120648 |
4.299602 |
21.541133 |
11.894943 |
8.945713 |
10.131909 |
9.897945 |
10.455 |
10.754 |
12.843 |
12.162 |
10.466 |
6.502 |
16.649999 |
13.565 |
14.809 |
9.088 |
Dług krótkoterminowy |
6.139665 |
21.06778 |
203.166101 |
246.205165 |
120.031554 |
5.770576 |
26.540069 |
21.299327 |
12.471312 |
11.415768 |
118.291 |
32.947 |
15.31 |
16.912 |
46.763 |
45.184 |
52.608 |
47.837 |
87.028 |
Zobowiązania krótkoterminowe |
16.060826 |
35.895816 |
276.046868 |
318.629721 |
189.529595 |
47.733683 |
79.871451 |
58.497064 |
45.931779 |
59.875 |
173.004 |
93.104 |
68.941 |
71.108 |
94.538 |
108.667 |
141.51 |
141.795 |
167.395 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.881001 |
(21.299328) |
(12.471312) |
(11.415768) |
(118.291) |
9.389 |
9.029 |
10.391 |
7.426 |
6.021 |
8.238 |
9.26 |
0.0 |
Zobowiązania długoterminowe |
115.07785 |
151.49496 |
167.107606 |
206.035615 |
441.318186 |
581.160246 |
615.4751 |
433.150776 |
442.731121 |
457.217 |
643.325 |
676.399 |
682.22 |
1 033.272 |
1 105.85 |
1 119.49 |
1 215.462 |
1 250.797 |
1 203.687 |
Rezerwy z tytułu odroczonego podatku |
0.803442 |
1.515581 |
8.7035 |
8.555291 |
7.556845 |
3.439959 |
10.528461 |
10.460829 |
10.076738 |
8.057148 |
9.345 |
7.394 |
7.115 |
7.92 |
8.472 |
7.236 |
5.922 |
5.878 |
5.192 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.423253 |
16.457467 |
21.39803 |
21.43119 |
21.355 |
182.962 |
187.701 |
227.998 |
243.65 |
245.274 |
261.543999 |
277.363 |
281.665 |
Zobowiązania ogółem |
131.138676 |
187.390777 |
443.154475 |
524.665336 |
630.847781 |
628.89393 |
695.346552 |
679.343378 |
667.008436 |
689.414 |
987.708 |
1 099.108 |
1 083.66 |
1 104.38 |
1 200.388 |
1 228.157 |
1 356.972 |
1 392.592 |
1 371.082 |
Kapitał własny |
(8.930149) |
121.506101 |
139.193435 |
123.814192 |
172.531217 |
167.984349 |
212.694557 |
247.824448 |
251.540158 |
267.904 |
330.202 |
440.938 |
478.541999 |
480.761 |
404.953 |
447.211 |
503.245 |
531.173 |
526.058 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.573 |
97.593 |
105.05 |
103.465 |
95.358 |
168.742 |
188.187 |
216.592 |
213.374 |
Pasywa |
122.208528 |
308.896878 |
582.347911 |
648.479529 |
803.378998 |
796.878279 |
908.041109 |
941.463775 |
923.975554 |
960.740553 |
1 317.91 |
1 540.046 |
1 562.202 |
1 585.141 |
1 605.341 |
1 675.368 |
1 860.217 |
1 923.765 |
1 897.14 |
Inwestycje |
6.755537 |
23.959613 |
21.560605 |
50.459453 |
19.078169 |
17.954349 |
24.351721 |
32.011779 |
34.234277 |
33.811 |
18.409 |
60.115 |
25.472 |
43.123 |
22.379 |
28.258 |
60.872 |
15.823 |
18.15 |
Dług (mln) |
120.414072 |
170.725399 |
356.750158 |
435.999499 |
390.539279 |
397.381267 |
414.818097 |
440.61262 |
433.423214 |
474.530096 |
781.766 |
882.845 |
884.992 |
909.855 |
1 011.419 |
1 019.742 |
1 131.783 |
893.036 |
1 167.309 |
Środki pieniężne i inne aktywa pieniężne |
4.184722 |
87.765376 |
31.432121 |
58.936897 |
41.048738 |
27.605623 |
36.747725 |
34.497373 |
54.50161 |
50.623 |
144.732 |
241.021 |
207.66 |
156.57 |
118.948 |
142.006 |
177.484 |
157.325 |
113.225 |
Dług netto |
116.22935 |
82.960022 |
325.318037 |
377.062602 |
349.490541 |
369.775643 |
378.070371 |
406.115247 |
378.921604 |
423.907096 |
637.034 |
641.824 |
677.332 |
753.285 |
892.471 |
877.736 |
954.299 |
735.711 |
1 054.084 |
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