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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) 8.777538 10.462754 10.733698 11.572179 17.335603 67.719753 147.019152 199.913 422.002 438.0 1 555.7 2 021.7 2 635.7 887.727 1 434.738 2 340.58 2 092.449 2 095.0 2 593.0 2 435.0 2 748.0 3 043.0 3 309.0 3 443.0 21 938.7 27 466.3
Aktywa trwałe (mln) 4.441014 4.19129 8.572093 6.747483 6.82558 26.357902 107.295862 108.318 255.929 248.4 281.4 263.6 348.4 311.335 448.567 402.873 373.823 379.0 385.0 524.0 569.0 580.0 589.0 831.0 8 605.6 7 495.6
Rzeczowe aktywa trwałe netto 0.404025 0.384856 0.362959 0.151327 0.29568 0.465023 0.563995 0.711 2.441 2.5 4.7 7.3 15.0 24.36 25.69 32.298 37.844 59.0 70.0 79.0 140.0 130.0 66.0 55.0 245.6 300.1
Wartość firmy 0.0 0.0 0.0 0.0 0.0 2.774945 6.053423 6.328 7.339 8.8 13.3 40.3 42.5 195.966 288.857 288.857 289.207 289.0 289.0 289.0 289.0 294.0 294.0 462.0 59.3 61.0
Wartości niematerialne i prawne 0.0 0.41681 0.553802 0.282718 0.055544 0.0 0.233333 0.279 0.817 0.6 0.4 13.1 13.6 91.009 134.02 81.718 46.772 31.0 26.0 21.0 15.0 18.0 61.0 163.0 23.1 19.6
Wartość firmy i wartości niematerialne i prawne 0.0 0.41681 0.553802 0.282718 0.055544 2.774945 6.286756 6.607 8.156 9.4 13.7 53.4 56.1 286.975 422.877 370.575 335.979 320.0 315.0 310.0 304.0 312.0 355.0 625.0 82.4 80.6
Należności netto 0.157775 0.747818 1.084734 0.221468 2.783941 20.148394 19.263524 35.008 71.838 69.4 1 092.0 1 535.9 1 786.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 970.9 2 125.9 2 733.7 1 781.1 1 817.4 7 283.2
Inwestycje długoterminowe 3.63146 3.345182 6.257843 5.772672 6.144899 22.285505 99.862826 98.63 235.223 229.9 209.8 159.8 223.1 0.0 0.0 0.0 0.0 0.0 0.0 135.0 125.0 138.0 168.0 151.0 8 024.3 6 529.4
Aktywa obrotowe 4.336524 6.271464 2.161605 4.824696 10.510023 41.361851 39.72329 91.595 166.073 189.6 1 274.3 1 758.1 2 287.3 502.022 898.546 1 824.338 1 568.164 1 535.0 1 991.0 1 646.0 1 871.0 2 160.0 2 439.0 2 326.0 13 333.1 9 233.3
Środki pieniężne i Inwestycje 0.38007 0.529681 0.136688 0.056158 1.755072 3.523604 6.614476 26.47 36.017 48.2 60.5 81.9 220.6 63.749 94.356 134.341 166.178 184.0 336.0 282.0 281.0 358.0 747.0 430.0 1 108.3 1 269.0
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.306 39.433 57.4 106.9 125.0 160.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 229.3 281.1 447.5 513.5 537.3 681.1
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.9 342.0 119.4 0.0 0.0 0.0 0.0 0.0 0.0 54.0 68.0 57.0 135.0 76.0 2 426.3 0.0
Środki pieniężne i inne aktywa pieniężne 0.38007 0.529681 0.136688 0.056158 1.755072 3.523604 6.614476 26.47 36.017 48.2 60.5 81.9 220.6 63.749 94.356 134.341 166.178 184.0 336.0 228.0 213.0 301.0 612.0 354.0 1 108.3 1 269.0
Należności krótkoterminowe 0.15495 0.260718 0.312673 0.081535 0.130156 0.343657 0.189609 1.464 5.173 4.3 63.7 99.4 122.0 5.25 7.315 12.273 12.904 23.0 59.0 45.0 31.0 50.0 86.0 98.0 10 555.3 10 868.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.534 85.094 119.8 108.7 114.9 77.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4 371.7 268.1 248.6 485.1 341.0 338.8
Zobowiązania krótkoterminowe 0.655342 0.4788 0.453799 1.216146 0.312608 15.243257 8.473566 21.571 186.883 176.4 1 114.5 1 572.0 1 947.2 474.642 833.485 1 703.048 1 455.736 1 379.0 1 757.0 1 425.0 1 643.0 1 870.0 1 739.0 1 988.0 11 338.7 11 959.1
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (4 371.7) (268.1) (248.6) (485.1) 0.0 0.0
Zobowiązania długoterminowe 1.98319 2.515816 5.837012 6.102351 7.724667 27.727131 110.473682 143.968 196.473 178.7 200.7 206.8 390.9 291.531 812.208 524.412 460.965 422.0 383.0 391.0 369.0 348.0 495.0 496.0 9 220.9 13 798.1
Rezerwy z tytułu odroczonego podatku 0.091807 0.177649 0.0 0.0 0.0 0.0 0.0 1.535 0.0 2.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 8.199999 6.0 7.4 29.5 8.1 8.6
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 118.7 146.6 143.0 149.3 195.9
Zobowiązania ogółem 2.638532 2.994616 6.290811 7.318497 8.037275 42.970388 118.947248 165.539 383.356 355.1 1 315.2 1 778.8 2 338.1 830.407 1 705.1 2 366.339 2 084.368 2 060.0 2 387.0 2 060.0 2 273.0 2 436.0 2 428.0 2 668.0 20 559.6 25 757.2
Kapitał własny 6.139006 7.468138 4.442887 4.253682 9.298328 24.749365 28.071904 33.943 35.581 74.8 238.8 241.3 296.3 (65.363) (393.049) (25.445) 8.802 35.0 206.0 375.0 475.0 603.0 882.0 780.0 1 379.1 1 709.1
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.431 3.065 8.1 1.7 1.6 1.3 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 8.777538 10.462754 10.733698 11.572179 17.335603 67.719753 147.019152 199.913 422.002 438.0 1 555.7 2 021.7 2 635.7 2 958.9 2 848.0 3 039.7 5 070.0 5 951.3 6 243.4 7 824.7 9 936.1 13 474.9 18 839.6 19 859.6 21 938.7 27 466.3
Inwestycje 3.63146 3.345182 6.257843 5.772672 6.144899 22.285505 99.862826 98.63 235.223 229.9 224.7 501.8 342.5 0.0 0.0 0.0 0.0 0.0 0.0 189.0 193.0 195.0 303.0 227.0 8 024.3 6 529.4
Dług (mln) 0.0 0.0 0.0 0.0 0.0 10.447417 12.847382 33.393 110.005 136.6 181.9 132.1 77.4 218.2 106.5 68.0 1 094.4 1 395.4 1 734.4 2 569.8 4 603.5 118.7 146.6 5 352.3 6 476.3 11 316.0
Środki pieniężne i inne aktywa pieniężne 0.38007 0.529681 0.136688 0.056158 1.755072 3.523604 6.614476 26.47 36.017 48.2 60.5 81.9 220.6 63.749 94.356 134.341 166.178 184.0 336.0 228.0 213.0 301.0 612.0 354.0 1 108.3 1 269.0
Dług netto (0.38007) (0.529681) (0.136688) (0.056158) (1.755072) 6.923813 6.232906 6.923 73.988 88.4 121.4 50.2 (143.2) (18.1) (49.6) (163.3) 826.3 1 079.2 1 419.5 2 341.8 4 390.5 (182.3) (465.4) 4 998.3 5 368.0 10 047.0
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