Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 668.201278 |
1 616.852461 |
1 951.901261 |
1 935.311926 |
1 928.974392 |
1 946.254142 |
1 742.732539 |
2 091.205527 |
2 407.191205 |
3 129.892036 |
2 396.208826 |
2 475.005961 |
2 441.345457 |
Aktywa trwałe (mln) |
1 648.107406 |
1 602.42645 |
1 937.217695 |
1 909.341348 |
1 864.006654 |
1 935.793833 |
1 730.038325 |
2 073.940503 |
2 371.830742 |
3 094.476863 |
2 371.0999 |
0.0 |
2 438.224363 |
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 |
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 |
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 |
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 |
0.0 |
Należności netto |
0.0 |
10.034917 |
9.883748 |
12.22818 |
9.843196 |
10.001593 |
12.365487 |
9.573883 |
30.980987 |
8.896097 |
10.765879 |
13.374168 |
15.009312 |
Inwestycje długoterminowe |
1 648.107406 |
286.453033 |
492.595907 |
1 895.874164 |
463.897496 |
1 935.793833 |
1 730.038325 |
2 073.940503 |
2 371.830742 |
3 094.476863 |
2 371.0999 |
2 407.645631 |
2 415.687126 |
Aktywa obrotowe |
19.67253 |
14.426011 |
14.683566 |
25.970578 |
64.967738 |
10.001593 |
12.668912 |
14.989022 |
31.112394 |
21.29073 |
11.072588 |
0.0 |
3.121094 |
Środki pieniężne i Inwestycje |
0.55231 |
4.391094 |
4.799818 |
27.142398 |
87.794873 |
0.0 |
0.303425 |
5.415139 |
0.131407 |
12.394633 |
0.306709 |
43.24927 |
3.121094 |
Zapasy |
0.0 |
0.0 |
0.0 |
13.742398 |
(1e-06) |
0.0 |
0.0 |
31.138655 |
35.714002 |
66.576513 |
67.178323 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
13.4 |
43.8 |
0.0 |
0.0 |
16.149633 |
4.608639 |
45.184216 |
56.093315 |
42.865595 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.55231 |
4.391094 |
4.799818 |
13.742398 |
43.994873 |
0.0 |
0.303425 |
5.415139 |
0.131407 |
12.394633 |
0.306709 |
0.383675 |
3.121094 |
Należności krótkoterminowe |
4.361535 |
0.0 |
0.2405 |
3.119174 |
1.372505 |
0.55919 |
0.570417 |
10.742635 |
1.786224 |
1.305486 |
35.199473 |
6.267658 |
4.206584 |
Dług krótkoterminowy |
0.0 |
460.0 |
460.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
466.728952 |
462.572183 |
466.874817 |
5.942625 |
3.32233 |
0.55919 |
0.570417 |
10.742635 |
1.786224 |
1.305486 |
35.199473 |
6.267658 |
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 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
460.283249 |
460.37109 |
460.0 |
460.0 |
460.0 |
635.0 |
672.5 |
35.199473 |
720.315552 |
0.0 |
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 |
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 |
Zobowiązania ogółem |
466.728952 |
462.572183 |
466.874817 |
466.225874 |
463.69342 |
462.328809 |
462.176938 |
472.624963 |
639.848845 |
677.504922 |
748.645172 |
720.315552 |
717.111414 |
Kapitał własny |
1 200.82416 |
1 154.058637 |
1 484.780781 |
1 469.086052 |
1 465.280972 |
1 483.925333 |
1 280.555601 |
1 618.580564 |
1 767.34236 |
2 452.387114 |
1 647.563654 |
1 754.690409 |
1 724.234043 |
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 |
0.0 |
Pasywa |
0.0 |
1 616.63082 |
1 951.655598 |
1 935.311926 |
1 928.974392 |
1 946.254142 |
1 742.732539 |
2 091.205527 |
2 407.191205 |
3 129.892036 |
2 396.208826 |
2 475.005961 |
2 441.345457 |
Inwestycje |
1 648.107406 |
286.453033 |
492.595907 |
1 909.274164 |
43.8 |
1 935.793833 |
1 730.038325 |
2 073.940503 |
2 371.830742 |
3 094.476863 |
2 371.0999 |
2 450.511226 |
2 415.687126 |
Dług (mln) |
0.0 |
460.0 |
460.0 |
460.0 |
460.0 |
460.0 |
460.0 |
460.0 |
635.0 |
672.5 |
710.0 |
710.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.55231 |
4.391094 |
4.799818 |
13.742398 |
43.994873 |
0.0 |
0.303425 |
5.415139 |
0.131407 |
12.394633 |
0.306709 |
0.383675 |
3.121094 |
Dług netto |
(0.55231) |
455.608906 |
455.200182 |
446.257602 |
416.005127 |
460.0 |
459.696575 |
454.584861 |
634.868593 |
660.105367 |
709.693291 |
709.616325 |
(3.121094) |
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