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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) 7.076 105.84 61.958 61.972 205.055 234.767 239.681 253.591 290.517 521.876 828.273 1 187.59 1 633.294 2 076.132 2 998.715 2 867.009 3 042.194 2 563.69 3 389.239 3 298.509 2 689.79 2 822.121 2 245.785 1 977.776 1 882.098 1 734.666
Aktywa trwałe (mln) 2.588 39.467 27.817 34.598 60.27 83.094 87.666 94.107 133.202 143.031 207.1 350.653 662.813 844.354 947.16 1 169.801 962.682 712.428 759.138 981.949 674.122 567.249 655.661 652.056 765.050999 692.904
Rzeczowe aktywa trwałe netto 0.999 7.404 7.953 6.012 6.846 12.175 15.745 21.453 65.027 76.237 115.088 120.627 152.652 178.951 564.442 540.778 508.692 503.631 529.717 504.998 447.688 337.674 329.997 288.226 269.058 252.86
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 54.986 55.542 55.555 55.555 67.761 158.905 159.215 208.795 303.426 154.219 68.29 71.565 53.263 52.923 48.434 48.811 47.415 47.163 46.944
Wartości niematerialne i prawne 0.0 30.283 0.0 0.0 35.746 52.005 59.162 8.36 7.041 5.654 7.933 11.806 69.762 70.054 107.108 110.691 55.415 32.131 23.06 24.118 11.437 4.842 9.136 5.394 2.226 7.695
Wartość firmy i wartości niematerialne i prawne 0.0 30.283 0.0 0.0 35.746 52.005 59.162 63.346 62.583 61.209 63.488 79.567 228.667 229.269 315.903 414.117 209.634 100.421 94.625 77.381 64.36 53.276 57.947 52.809 49.389 54.639
Należności netto 0.438 2.092 2.71 3.954 12.381 19.901 19.283 25.225 27.058 36.869 46.61 62.603 87.066 98.398 154.342 230.401 273.617 189.167 250.468 242.361 260.716 87.521 82.55 67.541 71.618 87.229
Inwestycje długoterminowe 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 24.067 62.093 74.273 90.145 108.356 94.332 31.634 242.128 291.814 45.198 374.41
Aktywa obrotowe 4.488 66.373 34.141 27.374 144.785 151.673 152.015 159.484 157.315 378.845 621.173 836.937 970.481 1 231.778 2 051.555 1 697.208 2 079.512 1 851.262 2 630.101 2 316.56 2 015.668 2 254.872 1 590.124 1 325.72 1 117.047 1 041.762
Środki pieniężne i Inwestycje 3.924 62.593 29.263 18.929 99.109 126.878 128.186 129.698 122.706 314.425 563.782 753.918 829.521 967.984 1 372.124 1 067.917 1 419.72 1 298.883 2 185.049 1 861.108 1 621.959 317.802 1 398.294 1 171.445 963.458 904.425
Zapasy 0.0 0.0 0.0 2.009 4.05 4.893 0.0 3.754 4.963 0.0 0.0 0.0 0.0 160.815 519.535 390.48 370.732 352.64 179.501 12.726 4.186 1 838.595 101.614 3.641 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 4.494 9.095 4.942 0.0 0.0 0.0 75.529 96.914 134.449 84.836 191.577 174.515 247.926 818.934 1 041.395 1 316.833 100.745 399.345 473.624 597.77 744.498
Środki pieniężne i inne aktywa pieniężne 3.924 62.593 29.263 18.929 99.109 122.384 119.091 124.756 122.706 314.425 563.782 678.389 732.607 833.535 1 287.288 876.34 1 245.205 1 050.957 1 366.115 819.713 305.126 217.057 998.949 697.821 365.688 159.927
Należności krótkoterminowe 0.5 1.459 0.366 0.977 1.101 2.273 1.683 1.177 2.667 4.339 4.602 5.94 31.179 61.429 125.896 127.758 129.025 193.209 288.394 295.954 253.403 107.611 87.447 56.449 44.609 36.043
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 59.78 0.006 0.0 0.0 0.0 187.922 113.0 410.331 25.5 344.5 28.678 61.216 129.677 114.528 315.55 36.122 36.162 35.31 35.846
Zobowiązania krótkoterminowe 1.911 4.771 4.377 6.741 23.416 36.268 35.053 97.575 71.613 130.782 150.497 211.672 331.202 552.07 1 114.409 794.285 1 264.579 932.742 1 155.402 1 182.88 1 098.793 1 284.73 503.451 416.888 342.392 321.967
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.139 31.446 36.944 51.513 75.809 89.687 113.328 127.74 135.385 118.951 127.758 124.782 118.222 52.055 57.041 48.08 50.829 58.488
Zobowiązania długoterminowe 0.5 1.459 0.366 0.977 90.0 90.0 74.78 60.957 16.812 35.785 41.546 1.359 83.021 208.845 47.586 383.818 46.863 73.153 416.6 562.678 284.08 505.41 450.147 450.178 480.428 490.011
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 5.146 7.998 12.337 7.417 17.531 39.784 293.01 259.603 277.544 217.593 249.165 247.814 261.515 273.697
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 8.616 1.107 1.999 2.039 1.187 1.723
Zobowiązania ogółem 1.911 4.771 4.377 6.741 113.416 126.268 109.833 97.575 71.613 130.782 150.497 213.031 414.223 760.915 1 161.995 1 178.103 1 311.442 1 005.895 1 572.002 1 745.558 1 382.873 1 790.14 953.598 867.066 822.82 811.978
Kapitał własny 5.165 101.069 57.581 55.231 91.639 108.499 129.848 155.963 218.897 385.946 609.781 796.117 1 008.425 1 084.223 1 326.705 1 201.661 1 241.022 993.58 750.634 1 552.951 1 306.917 1 031.981 1 292.187 1 110.71 1 059.277999 922.688
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.053 0.007 5.148 67.995 178.442 210.646 230.994 510.015 487.245 489.73 564.215 1 066.603 964.111 878.463 684.612 1.318 1.268 0.322 0.353
Pasywa 7.076 105.84 61.958 61.972 205.055 234.767 239.681 253.591 290.517 521.876 828.273 1 187.59 1 633.294 2 076.132 2 998.715 2 867.009 3 042.194 2 563.69 3 389.239 3 298.509 2 689.79 2 822.121 2 245.785 1 977.776 1 882.098 1 734.666
Inwestycje 0.0 0.0 0.0 0.0 0.0 4.494 9.095 4.942 0.0 0.0 0.0 75.529 96.914 134.449 84.836 215.644 236.608 322.199 909.079 1 149.751 1 411.165 132.379 641.473 765.438 642.968 1 118.908
Dług (mln) 0.0 0.0 0.0 0.0 0.0 90.0 74.78 59.78 0.006 0.0 0.0 0.0 0.0 239.353 410.331 370.0 344.5 28.678 183.649 432.0 114.528 407.55 36.122 36.162 35.31 35.846
Środki pieniężne i inne aktywa pieniężne 3.924 62.593 29.263 18.929 99.109 122.384 119.091 124.756 122.706 314.425 563.782 678.389 732.607 833.535 1 287.288 876.34 1 245.205 1 050.957 1 366.115 819.713 305.126 217.057 998.949 697.821 365.688 159.927
Dług netto (3.924) (62.593) (29.263) (18.929) (99.109) (32.384) (44.311) (64.976) (122.7) (314.425) (563.782) (678.389) (732.607) (594.182) (876.957) (506.34) (900.705) (1 022.279) (1 182.466) (387.713) (190.598) 190.493 (962.827) (661.659) (330.378) (124.081)
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