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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) 9.238 16.501 18.952 24.644 29.516 32.707 45.742 65.739 69.937 103.554 102.989 125.581 140.167 181.18 468.187 430.394 432.871 399.656 437.92 433.818 482.659 462.664 465.785 794.739 651.391 736.394
Aktywa trwałe (mln) 1.107 2.134 2.026 7.182 6.683 9.493 9.313 7.829 8.827 21.649 23.587 27.736 41.158 44.823 272.173 265.977 246.773 225.434 214.017 212.149 244.427 237.985 223.54 227.849 230.241 236.91
Rzeczowe aktywa trwałe netto 1.107 2.134 2.026 1.946 1.903 1.723 1.016 0.884 0.866 11.47 12.098 12.468 19.256 18.95 23.379 41.8 33.063 31.117 29.165 33.17 37.767 34.865 26.18 25.816 26.773 23.523
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 3.894 3.761 3.749 3.743 3.742 3.742 3.742 3.742 3.742 3.742 3.742 3.742 3.742 5.324 5.324 5.324 3.742 3.742 3.742 3.742
Wartości niematerialne i prawne 0.0 0.0 0.0 4.198 3.742 4.025 0.0 0.0 0.0 0.0 0.0 0.0 2.969 2.969 220.778 209.592 198.364 190.575 181.11 173.655 173.043 165.95 156.16 146.233 0.0 133.415
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 4.198 3.742 4.025 3.894 3.761 3.749 3.743 3.742 3.742 6.711 6.711 224.52 213.334 202.106 194.317 184.852 178.979 178.367 171.274 159.902 149.975 3.742 137.157
Należności netto 0.0 0.0 0.0 2.822 2.666 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 124.828 143.797 129.657999 121.751 123.251 158.099 157.381 178.003 182.827 185.38 329.522 326.203 354.104
Inwestycje długoterminowe 0.0 0.0 0.0 1.038 1.038 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.485 8.814 10.843 11.604 24.682 24.979 25.045 26.419 25.884 26.325 36.286 8.048999 7.895
Aktywa obrotowe 8.131 14.367 16.926 17.462 22.833 23.214 36.429 57.91 61.11 81.905 79.402 97.845 99.009 136.357 196.014 150.488 163.087 149.54 198.924 196.587 238.232 224.679 242.245 566.89 421.15 499.484
Środki pieniężne i Inwestycje 3.951 9.008 10.962 6.056 9.857 6.275 5.888 25.801 30.331 25.357 2.473 2.419 3.846 3.378 45.389 16.536 35.343 18.732 28.151 24.166 43.611 25.056 29.647 193.804 57.829 79.02
Zapasy 2.271 2.048 1.327 0.59 1.146 1.134 0.512 0.202 0.175 0.357 0.234 0.347 0.452 0.491 1.771 0.893 2.762 2.676 6.101 4.781 4.633 6.325 4.152 5.698 3.749 3.2
Inwestycje krótkoterminowe 0.0 0.0 2.541 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (13.269) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 3.951 9.008 8.421 6.056 9.857 6.275 5.888 25.801 30.331 25.357 2.473 2.419 3.846 3.378 45.389 16.536 35.343 18.732 28.151 24.166 43.611 25.056 29.647 193.804 57.829 79.02
Należności krótkoterminowe 2.243 3.419 3.194 5.33 3.64 5.832 5.906 3.727 6.075 16.322 8.812 3.937 5.317 7.504 7.038 20.771 20.773 19.373 19.942 24.979 26.15 22.944 28.644 38.83 56.016 37.183
Dług krótkoterminowy 0.148 0.02 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.525 2.9 2.605 19.804 4.934 (0.899) (0.994) (0.771) (1.523) 0.0 0.0 0.008 0.0 0.0 0.0
Zobowiązania krótkoterminowe 4.479 6.867 8.411 13.418 16.502 14.928 20.787 33.391 37.503 58.962 58.501 73.879 77.356 109.753 168.67 146.928 163.599 141.337 170.901 147.515 156.614 152.669 159.153 472.75 237.324 288.534
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 (4.934) 0.899 0.994 0.771 1.523 1.396 1.612 0.561 0.488 0.0 0.0
Zobowiązania długoterminowe 2.521 2.097 1.56 0.35 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.685 104.796 64.138999 70.152 0.605 39.369 59.598 104.092999 97.616999 101.059 91.280999 181.435999 196.35
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 0.0 0.0 0.0 0.0 0.0 0.605 0.635 0.0 1.104 1.145 1.078 0.901 1.106 1.465
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 1.616 8.969 7.096 0.766 0.659 3.821 3.168
Zobowiązania ogółem 7.0 8.964 9.971 13.768 16.502 14.928 20.787 33.391 37.503 58.962 58.501 73.879 77.356 110.438 273.466 234.074 234.59 141.942 210.905 208.729 260.707 250.286 260.212 564.031 418.76 484.884
Kapitał własny 2.238 7.537 8.981 10.876 13.014 17.779 24.955 32.348 32.434 44.592 44.488 51.702 62.811 70.742 194.721 196.32 198.281 257.714 227.015 225.089 221.952 212.378 205.573 230.708 232.631 251.51
Udziały mniejszościowe 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 (0.278) (0.429) (0.447) (0.911) 0.0 0.0 0.0
Pasywa 9.238 16.501 18.952 24.644 29.516 32.707 45.742 65.739 69.937 103.554 102.989 125.581 140.167 181.18 468.187 430.394 432.871 399.656 437.92 433.818 482.659 462.664 465.785 794.739 651.391 736.394
Inwestycje 0.0 0.0 2.541 1.038 1.038 0.597 0.94 1.422 1.815 2.703 4.003 5.313 6.159 7.216 8.814 10.843 11.604 24.682 24.979 25.045 26.419 25.884 26.325 36.286 8.048999 7.895
Dług (mln) 2.669 2.117 1.56 0.35 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.525 2.9 2.605 99.02 69.073 70.152 0.0 39.369 61.214 102.989 96.472 99.981 90.38 180.33 194.885
Środki pieniężne i inne aktywa pieniężne 3.951 9.008 8.421 6.056 9.857 6.275 5.888 25.801 30.331 25.357 2.473 2.419 3.846 3.378 45.389 16.536 35.343 18.732 28.151 24.166 43.611 25.056 29.647 193.804 57.829 79.02
Dług netto (1.282) (6.891) (6.861) (5.706) (9.857) (6.275) (5.888) (25.801) (30.331) (25.357) (2.473) 13.106 (0.946) (0.773) 53.631 52.537 34.809 (18.732) 11.218 37.048 59.378 71.416 70.334 (103.424) 122.501 115.865
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Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP