Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
719.407 |
749.032 |
750.967 |
785.338 |
1 382.758 |
1 368.002 |
1 295.696 |
1 247.345 |
1 315.875 |
1 375.297 |
1 446.646 |
1 438.346 |
1 320.904 |
1 322.052 |
1 432.221 |
1 350.353 |
1 430.877 |
1 543.403 |
1 237.979 |
Aktywa trwałe (mln) |
385.259 |
466.915 |
530.249 |
566.068 |
1 084.459 |
1 146.046 |
1 116.603 |
1 063.618 |
1 133.52 |
1 170.249 |
1 059.736 |
1 009.401 |
926.348 |
918.245 |
1 003.802 |
998.383 |
1 071.771 |
868.672 |
521.865 |
Rzeczowe aktywa trwałe netto |
335.634 |
417.975 |
469.61 |
509.927 |
18.019 |
21.018 |
22.274 |
25.28 |
39.213 |
35.649 |
32.08 |
36.666 |
33.663 |
31.813 |
31.126 |
29.106 |
33.906 |
37.442 |
33.133 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.264 |
0.179 |
0.982 |
1.081 |
792.571 |
0.0 |
717.381 |
608.861 |
584.423 |
522.681 |
484.829 |
463.855 |
441.154 |
438.177 |
483.081 |
426.368 |
347.441 |
311.286 |
212.75 |
Wartość firmy i wartości niematerialne i prawne |
0.264 |
0.179 |
0.982 |
1.081 |
792.571 |
785.592 |
717.381 |
608.861 |
584.423 |
522.681 |
484.829 |
463.855 |
441.154 |
438.177 |
483.081 |
426.368 |
347.441 |
311.286 |
212.75 |
Należności netto |
0.0 |
0.0 |
29.694 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.316 |
12.0 |
15.0 |
26.301 |
14.282 |
21.343 |
20.073 |
(642.957) |
0.0 |
Inwestycje długoterminowe |
10.044 |
(53.969) |
(74.233) |
(47.717) |
116.099 |
174.221 |
238.933 |
318.927 |
399.041 |
505.875 |
446.955 |
433.778 |
418.59 |
417.193 |
276.703 |
502.318 |
632.739 |
415.525 |
213.865 |
Aktywa obrotowe |
334.148 |
282.117 |
220.718 |
219.27 |
298.299 |
221.956 |
179.093 |
183.727 |
182.355 |
205.048 |
386.91 |
428.945 |
394.556 |
403.807 |
428.419 |
351.97 |
359.106 |
674.731 |
716.114 |
Środki pieniężne i Inwestycje |
81.744 |
104.888 |
189.269 |
185.735 |
276.814 |
205.21 |
167.366 |
171.067 |
168.991 |
189.588 |
368.449 |
398.303 |
335.564 |
374.442 |
410.928 |
327.307 |
335.589 |
639.468 |
645.572 |
Zapasy |
1.422 |
1.794 |
1.647 |
1.813 |
1.57 |
2.494 |
2.073 |
2.346 |
2.23 |
2.038 |
2.147 |
2.63 |
2.724 |
3.064 |
3.209 |
3.32 |
3.444 |
3.489 |
3.685 |
Inwestycje krótkoterminowe |
4.545 |
58.578 |
74.63 |
54.889 |
63.999 |
63.782 |
26.086 |
1.789 |
1.734 |
1.581 |
1.488 |
1.403 |
1.823 |
1.574 |
181.065 |
1.124 |
1.085 |
1.223 |
1.33 |
Środki pieniężne i inne aktywa pieniężne |
77.199 |
46.31 |
114.639 |
130.846 |
212.815 |
141.428 |
141.28 |
169.278 |
167.257 |
188.007 |
366.961 |
396.9 |
333.741 |
372.868 |
229.863 |
326.183 |
334.504 |
638.245 |
644.242 |
Należności krótkoterminowe |
52.404 |
76.004 |
0.0 |
65.724 |
43.944 |
60.44 |
11.54 |
8.297 |
18.582 |
7.723 |
11.016 |
13.977 |
11.748 |
18.591 |
20.494 |
9.411 |
34.128 |
43.457 |
12.054 |
Dług krótkoterminowy |
29.331 |
5.232 |
2.908 |
1.74 |
13.845 |
28.078 |
30.054 |
28.699 |
32.465 |
34.831 |
37.215 |
40.943 |
44.176 |
0.125 |
0.125 |
0.125 |
0.177 |
0.185 |
0.204 |
Zobowiązania krótkoterminowe |
193.916 |
88.557 |
132.207 |
74.975 |
159.833 |
201.635 |
146.483 |
128.072 |
136.87 |
185.242 |
177.025 |
283.804 |
165.167 |
181.592 |
160.969 |
197.58 |
299.865 |
391.94 |
315.578 |
Rozliczenia międzyokresowe |
2.224 |
1.039 |
0.0 |
5.912 |
0.908 |
1.177 |
99.462 |
85.487 |
79.697 |
136.713 |
123.363 |
225.857 |
5.532 |
105.002 |
107.305 |
142.224 |
10.286 |
(43.642) |
0.0 |
Zobowiązania długoterminowe |
435.05 |
338.93 |
282.64 |
336.138 |
1 042.843 |
986.777 |
962.722 |
870.763 |
874.081 |
766.96 |
682.793 |
456.369 |
345.829 |
344.696 |
405.373 |
353.754 |
310.428 |
393.534 |
143.123 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
5.238 |
7.005 |
0.006 |
0.016 |
0.053 |
0.004 |
492.515 |
408.629 |
351.141 |
372.047 |
300.26 |
324.578 |
386.537 |
336.753 |
0.0 |
(6.641) |
0.0 |
Zobowiązania z tytułu leasingu |
3.951 |
2.716 |
2.08 |
0.916 |
0.697 |
0.479 |
0.234 |
0.061 |
0.017 |
0.0 |
0.0 |
0.0 |
0.0 |
3.237 |
3.227 |
3.217 |
4.964 |
4.963 |
5.102 |
Zobowiązania ogółem |
628.966 |
427.487 |
414.847 |
411.113 |
1 202.676 |
1 188.412 |
1 109.205 |
998.835 |
1 010.951 |
952.202 |
859.818 |
740.173 |
510.996 |
526.288 |
566.342 |
551.334 |
610.293 |
785.474 |
458.701 |
Kapitał własny |
86.333 |
318.097 |
328.614 |
370.514 |
176.187 |
175.051 |
182.502 |
244.791 |
300.823 |
418.122 |
581.829 |
693.479 |
809.908 |
795.764 |
865.879 |
799.019 |
820.584 |
757.929 |
779.278 |
Udziały mniejszościowe |
4.108 |
3.448 |
3.753 |
3.711 |
3.895 |
4.539 |
3.989 |
3.719 |
4.101 |
4.973 |
4.999 |
4.694 |
4.602 |
9.429 |
4.853 |
5.57 |
7.11 |
6.23 |
5.835 |
Pasywa |
719.407 |
749.032 |
750.967 |
785.338 |
1 382.758 |
1 368.002 |
1 295.696 |
1 247.345 |
1 315.875 |
1 375.297 |
1 446.646 |
1 438.346 |
1 320.904 |
1 322.052 |
1 432.221 |
1 350.353 |
1 430.877 |
1 543.403 |
1 237.979 |
Inwestycje |
14.589 |
4.609 |
0.397 |
7.172 |
180.098 |
238.003 |
265.019 |
320.716 |
400.775 |
507.456 |
448.443 |
435.181 |
420.413 |
418.767 |
457.768 |
503.442 |
633.824 |
416.748 |
215.195 |
Dług (mln) |
58.497 |
75.544 |
72.608 |
130.602 |
344.2 |
297.538 |
274.203 |
247.367 |
218.706 |
187.985 |
153.362 |
117.238 |
77.405 |
3.237 |
3.227 |
3.217 |
4.964 |
4.963 |
5.102 |
Środki pieniężne i inne aktywa pieniężne |
77.199 |
46.31 |
114.639 |
130.846 |
212.815 |
141.428 |
141.28 |
169.278 |
167.257 |
188.007 |
366.961 |
396.9 |
333.741 |
372.868 |
229.863 |
326.183 |
334.504 |
638.245 |
644.242 |
Dług netto |
(18.702) |
29.234 |
(42.031) |
(0.244) |
131.385 |
156.11 |
132.923 |
78.089 |
51.449 |
(0.022) |
(213.599) |
(279.662) |
(256.336) |
(369.631) |
(226.636) |
(322.966) |
(329.54) |
(633.282) |
(639.14) |
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