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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) 47.206 63.922 170.595 182.772 222.866 230.227 253.057 289.231 346.071 370.076 406.417 430.349 430.764 428.588 386.807 401.586 375.091 405.766 423.026 439.028 674.989 690.169 687.702 587.055 583.411 471.011
Aktywa trwałe (mln) 19.209 44.391 140.963 154.375 192.673 205.957 237.372 258.94 310.572 303.338 364.968 325.432 378.292 362.87 331.69 317.655 338.17 333.125 389.551 408.77 647.99 633.702 587.396 539.543 544.700999 413.969
Rzeczowe aktywa trwałe netto 7.731 19.82 74.878 101.481 122.546 133.66 197.347 211.141 258.013 220.765 279.425 255.952 307.126 202.778 191.66 186.889 210.298 211.886 264.724 257.667 488.017 573.628 534.024 487.369 443.959 160.873
Wartość firmy 0.0 0.0 5.029 5.021 5.09 13.816 14.653 17.919 19.1 34.964 37.411 21.535 22.277 22.898 22.159 21.281 19.715 19.828 20.276 19.445 26.448 28.116 26.758 25.504 25.535 23.712
Wartości niematerialne i prawne 0.0 10.847 20.66 19.402 12.248 25.773 8.788 7.954 8.448 25.118 22.655 20.156 17.999 15.661 13.44 11.486 9.889 10.037 8.542 7.369 4.32 3.971 3.258 2.391 2.038 1.8
Wartość firmy i wartości niematerialne i prawne 0.0 10.847 20.66 19.402 17.338 25.773 23.441 25.873 27.548 60.082 60.066 41.691 40.276 38.559 35.599 32.767 29.604 29.865 28.818 26.814 30.768 32.087 30.016 27.895 27.573 25.512
Należności netto 0.095 1.43 3.662 3.765 4.787 7.145 5.272 6.612 5.671 7.868 9.458 5.47 6.973 8.514 9.087 11.348 10.036 8.772 13.05 8.045 7.085 8.01 5.36 6.214 7.561 5.276
Inwestycje długoterminowe 0.0 0.0 (1.22) (1.008) 0.0 0.0 0.0 0.0 0.0 0.0 10.57 11.253 8.677 8.553 7.573 7.007 6.208 5.909 5.304 5.121 5.069 5.863 4.993 5.594 14.383 3.976
Aktywa obrotowe 27.997 19.531 29.632 28.397 30.193 24.27 15.685 30.291 35.499 66.738 41.449 104.917 52.472 65.718 55.117 83.931 36.921 72.641 33.475 30.258 26.999 56.467 100.306 47.512 38.71 57.042
Środki pieniężne i Inwestycje 24.732 16.01 20.876 19.286 21.82 12.321 8.949 19.444 25.315 33.974 27.878 37.553 34.471 46.586 37.751 50.302 19.753 19.017 13.668 13.127 12.135 26.852 83.251 29.964 15.458 12.361
Zapasy 0.0 0.03 0.333 0.452 0.518 0.804 0.468 0.606 0.654 0.797 0.86 0.989 1.035 0.918 0.941 1.01 1.122 1.391 1.432 1.419 1.674 1.059 1.408 1.616 1.648 1.685
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.085 0.029 0.401 8.436 4.533 3.1 3.12 2.985 2.874 8.055 0.055 0.054 0.051 0.05 0.046 0.042 0.047 0.026 0.023 0.017 0.017 0.014
Środki pieniężne i inne aktywa pieniężne 24.732 16.01 20.876 19.286 21.735 12.292 8.548 11.008 20.782 30.874 24.758 34.568 31.597 38.531 37.696 50.248 19.702 19.017 13.668 13.127 12.135 26.826 83.251 29.947 15.441 12.347
Należności krótkoterminowe 2.254 5.852 12.395 13.183 13.222 15.341 13.538 13.539 12.331 13.17 22.199 21.687 23.067 25.566 25.046 27.435 32.929 37.007 47.87 34.815 38.152 41.35 46.731 48.268 49.866 54.471
Dług krótkoterminowy 0.128 0.151 4.892 2.119 1.93 0.61 1.776 7.237 5.395 1.347 21.914 108.124 29.63 34.569 75.538 38.104 15.0 0.567 8.109 30.393 57.759 65.047 35.797 62.025 64.057 89.94
Zobowiązania krótkoterminowe 2.41 8.769 29.084 28.273 29.396 30.078 29.967 37.288 29.154 34.103 57.678 162.551 77.963 87.133 126.911 92.75 75.435 65.986 80.446 85.528 111.137 120.607 106.979 121.664 127.083 161.626
Rozliczenia międzyokresowe 0.0 0.0 1.131 1.15 1.561 2.227 2.319 2.565 3.214 5.645 6.968 8.727 10.271 11.587 11.864 14.239 14.591 10.758 9.85 9.264 11.324 10.133 9.996 10.286 10.993 9.731
Zobowiązania długoterminowe 11.313 15.971 45.615 58.297 80.491 94.669 120.607 141.681 192.72 268.32 238.476 155.159 227.814 210.501 138.149 176.538 162.46 193.165 161.339 172.953 424.236 488.389 475.663 402.112 423.332 314.175
Rezerwy z tytułu odroczonego podatku 0.0 0.0 (0.217) (0.659) (1.143) (0.733) (0.554) (0.528) (0.566) (0.554) 6.968 2.267 12.191 0.0 0.0 4.946 11.861 15.555 12.256 (52.098) 65.209999 62.335 64.673 54.665 50.36 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 7.933 7.697 7.165 11.994 6.167 6.086 5.991 243.543 241.554 247.101 229.947 180.941 0.0
Zobowiązania ogółem 13.723 24.74 74.699 86.57 109.887 124.747 150.574 178.969 221.874 302.423 296.154 317.71 305.777 297.634 265.06 269.288 237.895 259.151 241.785 258.481 535.373 608.996 582.642 523.776 550.415 475.801
Kapitał własny 33.483 39.128 91.125 91.265 108.491 102.01 99.404 107.659 121.362 65.836 108.889 111.787 123.752 126.856 117.14 127.686 132.865 142.197 176.91 180.547 139.616 81.173 105.06 63.279 32.996 (4.79)
Udziały mniejszościowe 0.0 0.054 4.771 4.937 4.488 3.47 3.079 2.603 2.835 1.817 1.374 0.852 1.235 4.098 4.607 4.612 4.331 4.418 4.331 4.337 4.267 3.404 0.986 0.423 (0.091) (0.426)
Pasywa 47.206 63.922 170.595 182.772 222.866 230.227 253.057 289.231 346.071 370.076 406.417 430.349 430.764 428.588 386.807 401.586 375.091 405.766 423.026 439.028 674.989 690.169 687.702 587.055 583.411 471.011
Inwestycje 0.0 0.0 (1.22) (1.008) 0.085 0.029 0.401 8.436 4.533 3.1 13.69 14.238 11.551 16.608 7.628 7.061 6.259 5.959 6.188 6.001 5.116 5.889 5.016 5.611 14.4 3.99
Dług (mln) 11.0 15.372 42.382 50.24 71.145 83.252 109.32 130.212 177.195 239.162 226.993 228.821 209.614 204.53 168.46 164.036 130.941 143.614 130.525 162.74 450.555 524.137 481.087 443.611 418.775 251.642
Środki pieniężne i inne aktywa pieniężne 24.732 16.01 20.876 19.286 21.735 12.292 8.548 11.008 20.782 30.874 24.758 34.568 31.597 38.531 37.696 50.248 19.702 19.017 13.668 13.127 12.135 26.826 83.251 29.947 15.441 12.347
Dług netto (13.732) (0.638) 21.506 30.954 49.41 70.96 100.772 119.204 156.413 208.288 202.235 194.253 178.017 165.999 130.764 113.788 111.239 124.597 116.857 149.613 438.42 497.311 397.836 413.664 403.334 239.295
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