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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
Rok finansowy 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) 1 061.718 1 182.403 1 138.471 1 183.394 1 357.359 1 345.956 1 510.75 1 453.357 1 427.023 1 455.965 1 316.45 1 263.354 1 041.316 993.481 901.029 824.875 900.641 808.241 760.535 936.489 1 022.438 1 007.23 1 065.584
Aktywa trwałe (mln) 718.835 639.95 527.952 603.581 828.286 842.648 1 024.548 1 063.133 1 014.654 1 000.956 908.915 606.996 655.553 653.907 447.124 456.614 483.577 523.991 481.133 603.041 635.112 649.381 722.88
Rzeczowe aktywa trwałe netto 598.555 475.47 331.813 372.039 400.647 406.594 503.74 527.811 490.144 481.065 459.619 331.388 350.019 344.797 113.317 116.556 124.335 143.263 134.55 199.297 211.105 237.361 286.478
Wartość firmy 77.193 123.44 107.161 0.0 310.129 317.092 0.0 0.0 0.0 0.0 300.869 158.811 173.884 172.022 173.682 173.412 182.056 187.911 176.641 184.334 201.483 196.475 223.959
Wartości niematerialne i prawne 11.531 9.762 7.448 132.475 45.445 51.626 419.358 387.51 350.659 350.715 28.517 4.075 3.294 9.385 4.355 3.995 8.162 9.339 7.826 5.433 5.295 4.182 25.012
Wartość firmy i wartości niematerialne i prawne 88.724 133.202 114.609 132.475 355.574 368.718 419.358 387.51 350.659 350.715 329.386 162.886 177.178 181.407 178.037 177.407 190.218 197.25 184.467 189.767 206.778 200.657 248.971
Należności netto 205.789 200.991 118.76 0.0 272.397 303.043 309.156 296.299 318.834 0.0 0.0 502.696 0.0 2.344 2.246 0.0 0.0 242.786 202.144 209.119 249.074 233.426 253.814
Inwestycje długoterminowe 0.0 0.0 0.0 28.96 (445.049) (448.202) 37.408 0.0 0.0 68.599 33.355 36.065 40.496 36.299 36.946 0.0 0.0 92.061 81.081 128.374 128.667 (86.08) 129.967999
Aktywa obrotowe 342.883 542.453 610.519 579.813 529.073 503.308 486.202 390.224 412.369 455.009 407.535 395.671 385.762 339.574 453.905 368.261 417.064 284.25 279.402 333.448 387.327 357.849 342.705
Środki pieniężne i Inwestycje 120.492 299.93 319.22 323.386 247.574 176.873 147.713 74.661 68.376 123.326 115.837 151.845 120.528 74.914 195.363 98.672 155.539 40.226 75.153 108.403 120.083 97.795 56.319
Zapasy 9.478 16.82 10.354 10.4 6.873 22.459 28.817 17.958 19.507 14.819 6.973 1.817 1.907 2.381 1.967 0.622 0.534 1.238 2.105 15.926 8.506 16.315999 7.2
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 (15.344) 0.0 0.0 1.234 0.045 0.478 0.454 2.344 2.246 0.0 0.0 (41.421) (38.736) 2.864 2.593 9.633 2.631
Środki pieniężne i inne aktywa pieniężne 120.492 299.93 319.22 323.386 247.574 176.873 147.713 74.661 68.376 122.092 115.792 151.367 120.074 74.914 195.363 98.672 155.539 40.226 75.153 108.403 120.083 88.162 56.319
Należności krótkoterminowe 46.219 40.732 44.368 216.654 250.68 301.552 357.512 334.703 337.479 333.38 333.608 270.726 263.698 236.414 179.486 162.001 208.578 221.091 203.837 241.926 38.032 38.641 34.828
Dług krótkoterminowy 0.0 0.0 0.0 0.0 39.782 122.287 37.742 85.353 129.933 125.537 99.284 42.288 22.817 208.243 0.0 0.0 199.85 76.595 55.457 21.015 38.934 109.058 122.7
Zobowiązania krótkoterminowe 245.596 265.068 270.602 251.75 381.583 467.631 412.503 446.325 487.248 492.927 443.311 317.67 304.44 456.283 192.597 171.76 417.756 303.014 265.494 278.229 296.303 371.647 408.289
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 8.714 11.502 5.644 14.515 15.935 20.31 5.692 176.595 2.873 6.073 0.0 0.0 1.241 0.0 0.0 0.0 84.944 187.628 0.0
Zobowiązania długoterminowe 349.674 385.751 438.161 365.016 417.125 306.492 487.462 465.803 418.967 414.26 394.921 659.414 443.983 238.922 359.971 364.642 166.68 202.455 181.633 270.974 290.139 246.353 254.307
Rezerwy z tytułu odroczonego podatku 26.346 24.8 22.517 22.376 44.387 40.889 34.329 33.955 38.063 38.572 39.44 36.06 38.057 29.963 32.156 33.283 34.38 34.9 33.631 36.729 39.964 34.477 nan
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 5.631 4.676 12.437 13.016 23.491
Zobowiązania ogółem 595.27 650.819 708.763 616.766 798.708 774.123 899.965 912.128 906.215 907.187 838.232 977.084 748.423 695.205 552.568 536.402 584.436 505.469 447.127 549.203 586.442 618.0 662.596
Kapitał własny 465.94 531.33 429.2 566.374 558.365 568.376 610.465 540.931 520.526 548.491 477.947 285.999 292.622 297.932 348.087 288.134 316.205 302.772 313.408 387.286 435.996 389.199 403.0
Udziały mniejszościowe 0.254 0.254 0.254 0.254 0.286 3.457 0.32 0.298 0.282 0.287 0.271 0.271 0.271 0.344 0.374 0.339 0.369 0.385 0.34 0.374 0.0 0.0 0.0
Pasywa 1 061.718 1 182.403 1 138.471 1 183.394 1 357.359 1 345.956 1 510.75 1 453.357 1 427.023 1 455.965 1 316.45 1 263.354 1 041.316 993.481 901.029 824.875 900.641 808.241 760.535 936.489 1 022.438 1 007.23 nan
Inwestycje 31.556 31.278 81.53 28.96 (445.049) (448.202) 22.064 48.395 71.591 69.833 33.4 36.543 40.95 38.643 39.192 37.795 41.717 50.64 42.345 44.986 44.259 43.358 132.598999
Dług (mln) 0.0 0.0 0.0 192.832 347.18 318.655 388.262 369.889 275.935 217.675 230.263 307.085 225.83 209.255 198.25 199.85 199.85 123.095 99.957 63.515 101.209 151.559 188.471
Środki pieniężne i inne aktywa pieniężne 120.492 299.93 319.22 323.386 247.574 176.873 147.713 74.661 68.376 122.092 115.792 151.367 120.074 74.914 195.363 98.672 155.539 40.226 75.153 108.403 120.083 88.162 56.319
Dług netto (120.492) (299.93) (319.22) (130.554) 99.606 141.782 240.549 295.228 207.559 95.583 114.471 155.718 105.756 134.341 2.887 101.178 44.311 82.869 24.804 (44.888) (18.874) 63.397 132.152
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