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Bilans


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) 535.741 563.448 677.863 842.273 1 031.867 1 193.353 1 361.151 1 458.207 1 441.974 1 449.226 1 369.16 1 141.206 1 156.141 1 291.375 1 326.058 1 392.478 1 321.587 1 341.724 1 405.886 1 372.93 1 592.785 1 978.575 2 813.362 2 737.879 2 702.861 2 730.145
Aktywa trwałe (mln) 105.872 116.839 143.584 170.382 198.78 279.437 318.272 393.053 406.681 381.245 368.223 354.055 357.028 523.069 1 037.696 1 106.224 513.218 523.601 545.522 578.836 1 144.195 1 404.937 2 135.398 (35.407) 2 305.569 8.38
Rzeczowe aktywa trwałe netto 74.231 80.146 90.613 103.497 119.696 137.813 147.38 173.307 180.7 83.533 149.054 138.966 133.843 132.074 131.088 152.132 147.112 145.819 141.259 135.531 222.116 231.013 283.893 282.727 271.573 0.312
Wartość firmy 31.641 36.693 52.971 66.885 79.084 124.636 155.624 204.302 208.824 210.901 212.763 206.861 214.492 220.955 231.838 251.868 217.722 217.094 231.428 248.89 248.89 431.477 924.837 1 072.982 1 072.128999 8.068
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 16.988 15.268 15.444 17.157 219.349 6.406 8.228 8.693 7.015 13.05 26.311 18.075 10.89 9.734 9.727 4.623 37.382 229.804 199.084 193.196 0.0
Wartość firmy i wartości niematerialne i prawne 31.641 36.693 52.971 66.885 79.084 141.624 170.892 219.746 225.981 219.349 219.169 215.089 223.185 227.97 244.888 278.179 235.797 227.984 241.162 258.617 253.513 468.859 1 154.641 1 272.066 1 265.325 8.068
Należności netto 48.58 57.039 52.036 69.041 79.025 80.277 88.662 110.467 129.762 125.072 125.282 78.682 88.761 100.688 104.667 98.674 81.671 71.776 78.516 71.462 72.003 87.812 119.34 117.723 124.904 0.0
Inwestycje długoterminowe 71.216 65.528 68.425 61.347 169.516 201.009 223.104 178.85 95.59 37.12 226.201 429.774 33.137 95.705 125.115 166.634 619.556 653.742 733.818 658.967 668.566 705.065 696.864 734.401 723.179 0.0
Aktywa obrotowe 429.869 446.609 534.279 671.891 833.087 913.916 1 042.879 1 065.154 1 035.293 1 067.981 1 000.937 787.151 799.113 768.108 288.362 286.254 808.369 818.123 860.364 794.094 426.139 541.173 622.909 204.176 397.292 1.07
Środki pieniężne i Inwestycje 104.258 89.476 116.973 189.829 267.524 302.578 341.451 297.848 189.019 123.366 140.294 574.338 150.333 245.563 232.625 225.6 798.623 839.514 883.897 215.017 354.136 453.361 503.569 272.685 272.388 1.07
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (27.192) (18.129) (396.317) 0.0 0.0 0.0 0.0 (579.849) (631.503) (709.355) 0.0 (494.656) (621.573) (694.769) 0.0 (397.292) 0.0
Inwestycje krótkoterminowe 67.455 53.748 56.267 50.673 153.322 181.195 206.717 161.711 79.78 37.12 24.194 429.774 33.137 37.025 38.336 25.042 619.556 653.742 733.818 22.95 23.527 20.678 17.65 24.318 39.023 0.0
Środki pieniężne i inne aktywa pieniężne 36.803 35.728 60.706 139.156 114.202 121.383 134.734 136.137 109.239 86.246 116.1 144.564 117.196 208.538 194.289 200.558 179.067 185.772 150.079 192.067 330.609 432.683 485.919 248.367 233.365 1.07
Należności krótkoterminowe 40.399 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 0.0 126.779 225.18 287.326 196.541 190.054 0.0
Dług krótkoterminowy 19.1 32.543 0.0 0.0 0.0 49.93 88 413.0 109.549 108.714 357.96 266.17 64.338 11.722 6.481 5.827 0.0 102.399 92.875 98 875.0 98.875 98.875 98.875 462.067 460.328 457.519 456.173
Zobowiązania krótkoterminowe 244.8 253.0 276.3 341.3 393.2 456.1 524.4 563.4 605.5 597.4 635.1 632.9 629.7 651.2 637.9 633.7 589.907 593.716 624.363 591.369 98.875 98.875 462.067 460.328 528.269 456.173
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 (27.904) (126.305) (549.614) (549.448) (457.519) 0.0
Zobowiązania długoterminowe 6.0 15.4 7.0 7.4 17.3 39.9 70.4 92.5 82.4 358.0 285.8 73.1 76.2 71.2 32.9 65.6 102.399 106.808 109.312 108.036 253.194 244.714 681.687 460.328 796.042999 0.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 11.284 22.44 29.335 15.784 14.139 13.509 11.896 0.0 0.0 27.449 2.843 3.174 13.485 1.356 7.856 19.034 14.214 28.719 23.852 48.779 26.616 25.045 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 113.843 119.089 149.417 148.003 135.654 0.0
Zobowiązania ogółem 244.144 261.458 274.09 337.785 397.259 481.558 576.156 638.673 672.205 942.157 907.094 692.873 692.684 711.003 662.969 692.025 684.459 692.876 727.076 693.104 839.026 966.169 681.687 1 367.614 1 324.312 1 319.056
Kapitał własny 284.924 295.089 394.54 493.592 621.389 697.313 766.313 802.262 754.059 493.842 448.276 435.21 450.214 568.805 655.298 693.185 629.281 641.2 672.211 679.826 753.759 1 012.406 1 294.735 1 370.265 1 378.549 1 402.142
Udziały mniejszościowe 6.673 6.901 9.233 10.896 13.219 14.482 18.682 17.272 15.71 13.227 13.79 13.123 13.243 11.567 7.791 7.268 7.847 7.648 6.599 6.312 6.453 7.294 12.726 8.114 7.138 0.0
Pasywa 535.741 563.448 677.863 842.273 1 031.867 1 193.353 1 361.151 1 458.207 1 441.974 1 449.226 1 369.16 1 141.206 1 156.141 1 291.375 1 326.058 1 392.478 1 321.587 1 341.724 1 405.886 1 372.93 1 592.785 1 978.575 2 813.362 2 737.879 2 702.861 2 730.145
Inwestycje 71.216 65.528 68.425 61.347 169.516 201.009 223.104 178.85 95.59 790.579 692.405 429.774 494.122 95.705 125.115 166.634 619.556 653.742 733.818 658.967 668.566 705.065 696.864 734.401 39.023 714.879
Dług (mln) 19.054 32.543 13.794 14.195 24.583 49.93 70.396 109.549 108.714 357.96 285.79 73.122 76.235 71.168 32.946 65.562 102.399 106.808 109.312 108.036 224.475 220.862 632.908 595.009 580.944 456.173
Środki pieniężne i inne aktywa pieniężne 36.803 35.728 60.706 139.156 114.202 121.383 134.734 136.137 109.239 86.246 116.1 144.564 117.196 208.538 194.289 200.558 179.067 185.772 150.079 192.067 330.609 432.683 485.919 248.367 233.365 1.07
Dług netto (17.749) (3.185) (46.912) (124.961) (89.619) (71.453) (64.338) (26.588) (0.525) 271.714 169.69 (71.442) (40.961) (137.37) (161.343) (134.996) (76.668) (78.964) (40.767) (84.031) (106.134) (211.821) 146.989 346.642 347.579 455.103
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