Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
624.659 |
658.606 |
743.397 |
795.543 |
902.265 |
974.079 |
1 121.924 |
1 505.781 |
1 729.283 |
1 636.381 |
1 670.388 |
1 593.17 |
Aktywa trwałe (mln) |
145.07 |
132.094 |
137.213 |
129.454 |
72.41 |
67.489 |
60.231 |
51.189 |
55.197 |
34.315 |
1 443.966 |
1 424.028 |
Rzeczowe aktywa trwałe netto |
10.694 |
10.503 |
11.606 |
11.587 |
10.981 |
16.086 |
18.441 |
18.974 |
18.36 |
17.522 |
16.765999 |
13.617 |
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 |
52.989 |
41.542 |
44.939 |
0.0 |
1 151.597001 |
0.0 |
Należności netto |
1.958 |
2.056 |
2.251 |
2.32 |
2.345 |
2.638 |
2.854 |
6.371 |
5.703 |
6.597 |
6.09 |
0.0 |
Inwestycje długoterminowe |
134.376 |
121.591 |
125.607 |
117.867 |
61.429 |
51.403 |
41.79 |
32.215 |
36.837 |
28.6 |
202.188 |
0.0 |
Aktywa obrotowe |
104.961 |
87.736 |
103.699 |
130.892 |
111.463 |
82.654 |
104.302 |
122.405 |
195.655 |
1 531.873 |
226.422 |
169.142 |
Środki pieniężne i Inwestycje |
103.003 |
85.68 |
101.448 |
128.572 |
109.118 |
80.016 |
101.448 |
116.034 |
189.952 |
109.229 |
(22.2) |
169.142 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(62.512) |
(90.19) |
(158.818) |
1 322.77 |
16.11 |
0.0 |
Inwestycje krótkoterminowe |
87.647 |
76.122 |
80.984 |
117.867 |
61.429 |
51.403 |
41.79 |
32.215 |
36.837 |
28.6 |
28.571 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
15.356 |
9.558 |
20.464 |
10.705 |
47.689 |
28.613 |
59.658 |
83.819 |
153.115 |
80.629 |
220.332 |
169.142 |
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 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.877 |
0.258 |
0.261 |
108.5 |
95.404 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.877 |
908.146 |
1 244.357 |
108.5 |
1 187.656 |
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 |
Zobowiązania długoterminowe |
40.988 |
39.237 |
57.423 |
49.858 |
26.841 |
68.022 |
28.875 |
17.988 |
17.887 |
1 320.339 |
260.83 |
1 362.083 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.188 |
0.407 |
0.3 |
0.068 |
0.079 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.877 |
4.488 |
4.387 |
4.282 |
3.901 |
0.0 |
Zobowiązania ogółem |
554.832 |
582.815 |
641.991 |
686.394 |
786.488 |
848.495 |
28.875 |
17.988 |
17.887 |
1 428.839 |
1 448.486 |
1 362.083 |
Kapitał własny |
69.827 |
75.791 |
101.406 |
109.149 |
115.777 |
125.584 |
230.933 |
235.856 |
233.782 |
207.542 |
221.902 |
231.087 |
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 |
624.659 |
658.606 |
743.397 |
795.543 |
902.265 |
974.079 |
1 121.924 |
1 505.781 |
1 729.283 |
1 636.381 |
1 670.388 |
1 593.17 |
Inwestycje |
222.023 |
197.713 |
206.591 |
235.734 |
122.858 |
102.806 |
83.58 |
64.43 |
73.674 |
57.2 |
202.188 |
0.0 |
Dług (mln) |
40.988 |
39.237 |
57.423 |
49.858 |
26.841 |
68.022 |
28.875 |
17.988 |
17.887 |
131.111 |
108.868 |
9.563 |
Środki pieniężne i inne aktywa pieniężne |
15.356 |
9.558 |
20.464 |
10.705 |
47.689 |
28.613 |
59.658 |
83.819 |
153.115 |
80.629 |
220.332 |
169.142 |
Dług netto |
25.632 |
29.679 |
36.959 |
39.153 |
(20.848) |
39.409 |
(30.783) |
(65.831) |
(135.228) |
50.482 |
(111.464) |
(159.579) |
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