Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 542.510131 |
1 456.089 |
1 360.185 |
1 303.376 |
1 640.818 |
1 775.393 |
1 885.281 |
2 066.959 |
3 106.614 |
2 509.419 |
2 124.396 |
2 283.862 |
Aktywa trwałe (mln) |
1 285.819481 |
1 385.288 |
1 274.454 |
1 207.273 |
1 583.053 |
1 704.394 |
1 780.34 |
1 986.194 |
2 967.961 |
2 288.707 |
1 967.809 |
2 188.263 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
12.852278 |
25.643 |
12.347 |
11.889 |
26.66 |
32.387 |
75.988 |
52.318 |
86.947 |
118.665 |
96.632 |
50.921 |
Inwestycje długoterminowe |
1 051.675829 |
1 385.243 |
1 273.616 |
1 206.762 |
1 583.053 |
1 704.394 |
1 780.34 |
1 986.194 |
2 967.961 |
2 288.707 |
1 967.809 |
2 188.263 |
Aktywa obrotowe |
256.69065 |
70.801 |
85.731 |
96.103 |
57.581 |
70.766 |
104.605 |
80.369 |
137.997 |
220.008 |
99.767 |
50.921 |
Środki pieniężne i Inwestycje |
13.331443 |
6.677 |
14.91 |
6.861 |
30.921 |
38.379 |
28.617 |
28.051 |
51.05 |
101.343 |
3.135 |
0.0 |
Zapasy |
0.0 |
(5.226) |
(8.497) |
(6.248) |
(2.553) |
(3.685999) |
(14.46) |
(1.382) |
(6.368) |
(10.571999) |
(3.304) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
5.226 |
8.497 |
6.248 |
2.553 |
3.686 |
14.46 |
1.382 |
6.368 |
10.572 |
3.304 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
13.331443 |
1.451 |
6.413 |
0.613 |
30.921 |
38.379 |
28.617 |
28.051 |
51.05 |
101.343 |
3.135 |
0.0 |
Należności krótkoterminowe |
35.60859 |
14.194 |
42.471 |
19.315 |
46.462 |
34.431 |
28.29 |
121.915 |
176.577 |
106.658 |
45.915 |
121.114 |
Dług krótkoterminowy |
0.0 |
0.0 |
13.551 |
24.805 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
49.339136 |
27.288 |
65.953999 |
56.03 |
46.462 |
34.431 |
28.29 |
121.915 |
176.577 |
106.658 |
45.915 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
(131.453) |
(204.03) |
(279.411) |
(325.315) |
(836.312) |
(666.606) |
(250.865) |
0.0 |
Zobowiązania długoterminowe |
18.391569 |
21.794 |
49.791001 |
62.527 |
177.915 |
238.412 |
304.245 |
446.833 |
1 012.822 |
106.658 |
296.292 |
291.35 |
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 |
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 |
Zobowiązania ogółem |
67.730705 |
49.082 |
115.745 |
118.557 |
262.1 |
317.928 |
381.398 |
605.472 |
1 250.426 |
935.33 |
591.505 |
462.144 |
Kapitał własny |
1 474.779426 |
1 407.007 |
1 244.44 |
1 184.819 |
1 378.718 |
1 457.465 |
1 503.883 |
1 461.487 |
1 856.188 |
1 574.089 |
1 532.891 |
1 821.718 |
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 |
Pasywa |
1 542.510131 |
1 456.089 |
1 360.185 |
1 303.376 |
1 640.818 |
1 775.393 |
1 885.281 |
2 066.959 |
3 106.614 |
2 509.419 |
2 124.396 |
2 283.862 |
Inwestycje |
1 051.675829 |
1 390.469 |
1 282.113 |
1 213.01 |
1 583.053 |
1 704.394 |
1 780.34 |
1 986.194 |
2 967.961 |
2 288.707 |
1 967.809 |
2 188.263 |
Dług (mln) |
4.073569 |
5.509 |
20.596 |
33.46 |
177.915 |
238.412 |
304.245 |
446.833 |
1 012.822 |
765.703 |
296.292 |
291.35 |
Środki pieniężne i inne aktywa pieniężne |
13.331443 |
1.451 |
6.413 |
0.613 |
30.921 |
38.379 |
28.617 |
28.051 |
51.05 |
101.343 |
3.135 |
0.0 |
Dług netto |
(9.257874) |
4.058 |
14.183 |
32.847 |
146.994 |
200.033 |
275.628 |
418.782 |
961.772 |
664.36 |
293.157 |
291.35 |
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