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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) 275.5 393.452 416.985 402.389 565.443 654.265 915.256 1 195.992 1 654.115 3 073.078 2 820.654 2 779.22 3 613.127 3 296.41 3 397.438 3 773.315 4 042.441 4 038.62 4 264.123 4 387.752 4 485.777 5 045.617 4 724.898 4 542.8 4 429.856 4 242.71
Aktywa trwałe (mln) 13.4 13.5 15.411 20.458 39.7 46.549 109.366 117.739 128.033 1 162.778 1 206.1 1 218.178 1 663.093 1 314.563 1 311.518 1 300.759 1 407.196 1 200.864 1 189.731 1 212.109 974.791 965.16 862.406 864.029 908.502 956.043
Rzeczowe aktywa trwałe netto 9.8 9.89 12.405 14.042 16.598 17.486 72.813 83.811 95.437 328.48 348.821 362.437 491.377 485.095 498.125 527.602 523.525 477.626 467.499 490.669 509.685 489.217 429.645 435.088 490.169 422.988
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.268 26.268 588.112 602.471 621.92 892.602 570.646 577.756 585.006 585.006 585.006 585.006 585.006 205.143 205.143 205.143 205.143 205.143 205.143
Wartości niematerialne i prawne 1.1 0.0 0.0 0.0 14.007 12.678 26.706 5.408 4.141 125.026 134.327 132.551 197.999 126.821 113.74 100.254 96.54 92.997 89.454 85.911 155.27 123.115 85.068 70.542 68.305 66.069
Wartość firmy i wartości niematerialne i prawne 1.1 0.0 0.0 0.0 14.007 12.678 26.706 31.676 30.409 713.138 736.798 754.471 1 090.601 697.467 691.496 685.26 681.546 678.003 674.46 670.917 360.413 328.258 290.211 275.685 273.448 271.212
Należności netto 93.8 189.365 232.129 218.172 328.025 372.909 536.372 843.967 1 046.111 1 378.04 1 088.386 880.614 1 275.031 1 689.615 1 864.494 2 205.906 2 378.79 2 575.126 2 734.414 2 882.111 3 040.438 3 300.238 3 379.968 3 134.169 2 778.786 986.893
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 104.779 101.201 88.129 62.311 46.283 46.283 37.616 (26.306) (131.007) 0.0 0.0 0.0 (82.966) (70.989) 0.0 0.0 0.0
Aktywa obrotowe 262.1 379.952 401.574 381.931 525.743 607.716 805.89 1 078.253 1 526.082 1 910.3 1 614.554 1 561.042 1 950.034 1 981.847 2 085.92 2 472.556 2 635.245 2 837.756 3 074.392 3 175.643 3 510.986 4 080.457 3 862.492 3 678.771 3 521.354 3 286.667
Środki pieniężne i Inwestycje 58.2 59.515 28.015 47.031 67.823 136.305 139.848 225.504 467.543 386.272 493.987 471.378 562.638 168.056 119.923 135.583 75.452 146.103 192.868 116.075 193.685 374.289 202.197 259.351 524.967 455.084
Zapasy 0.0 0.0 0.0 0.0 10.844 4.11 12.888 0.0 7.988 11.589 1.37 27.287 35.437 48.788 50.834 62.332 72.159 50.504 57.794 61.93 79.39 156.475 93.554 106.036 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.355 0.1 145.678 0.0 358.398 0.0 0.0 0.0 0.0 0.0 53.014 58.142 70.974 78.912 84.355 91.556 130.287 0.0
Środki pieniężne i inne aktywa pieniężne 58.2 59.515 28.015 47.031 67.823 136.305 139.848 225.504 459.188 386.172 348.309 471.378 204.24 168.056 119.923 135.583 75.452 146.103 192.868 116.075 193.685 374.289 202.197 259.351 394.68 455.084
Należności krótkoterminowe 83.6 183.359 218.314 162.456 318.448 344.684 467.079 641.604 1 122.835 1 352.041 990.551 653.542 785.725 696.473 758.225 798.174 937.464 994.016 961.791 833.684 934.88 1 109.746 781.001 741.907 689.683 872.439
Dług krótkoterminowy 32.2 10.398 10.249 0.416 0.49 0.759 16.281 14.607 7.374 18.674 31.334 21.334 59.959 67.71 114.658 81.292 88.917 85.89 30.748 16.767 124.054 100.188 24.406 70.285 123.706 24.113
Zobowiązania krótkoterminowe 213.7 299.475 308.205 266.023 400.346 429.687 652.555 884.301 1 232.561 1 685.251 1 311.436 968.114 1 393.234 1 234.27 1 298.486 1 358.576 1 473.708 1 518.943 1 581.846 1 597.966 2 109.856 2 264.363 1 777.113 1 967.527 2 124.953 2 332.7
Rozliczenia międzyokresowe 0.0 0.0 29.468 65.868 48.431 57.111 83.173 155.392 0.0 122.094 101.837 93.488 163.268 301.761 267.586 319.296 288.311 331.112 456.869 573.19 844.389 839.222 761.689 975.812 1 103.53 0.0
Zobowiązania długoterminowe 60.7 33.355 29.372 49.717 44.537 50.544 79.526 67.832 53.22 249.601 220.792 498.112 820.066 918.276 851.417 1 049.234 1 148.506 966.654 977.497 1 001.897 945.396 1 238.309 1 274.065 1 133.289 1 020.992 751.404
Rezerwy z tytułu odroczonego podatku 19.7 16.137 21.832 37.594 36.015 41.936 39.557 3.952 0.0 98.862 78.977 79.082 97.921 109.9 114.333 150.371 273.31 131.007 108.504 105.521 35.686 82.966 70.989 4.649 0.956 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 31.9 51.336 50.057 49.176 47.781 0.0
Zobowiązania ogółem 274.4 332.83 337.577 315.74 444.883 480.231 732.081 952.133 1 285.781 1 934.852 1 532.228 1 466.226 2 213.3 2 152.546 2 149.903 2 407.81 2 622.214 2 485.597 2 559.343 2 599.863 3 055.252 3 502.672 3 051.178 3 100.816 3 145.945 3 084.104
Kapitał własny 1.1 60.622 79.408 86.649 120.56 174.034 183.175 243.859 368.334 1 138.226 1 288.426 1 312.994 1 399.827 1 143.864 1 247.535 1 365.505 1 420.227 1 553.023 1 713.275 1 787.889 1 430.525 1 542.945 1 673.72 1 441.984 1 283.911 1 158.606
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 (8.495) (21.288) (9.617) (10.911) 18.799 (7.734) (7.677) 23.883
Pasywa 275.5 393.452 416.985 402.389 565.443 654.265 915.256 1 195.992 1 654.115 3 073.078 2 820.654 2 779.22 3 613.127 3 296.41 3 397.438 3 773.315 4 042.441 4 038.62 4 264.123 4 387.752 4 485.777 5 045.617 4 724.898 4 542.8 4 429.856 4 242.71
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.355 104.879 246.879 88.129 420.709 46.283 46.283 37.616 (26.306) (131.007) 53.014 58.142 70.974 (82.966) (70.989) 91.556 130.287 0.0
Dług (mln) 73.3 27.616 17.789 12.539 9.012 9.367 56.25 48.742 20.732 80.254 116.105 395.684 672.507 737.09 733.884 865.359 823.448 759.519 736.276 761.504 834.476 1 025.465 993.654 958.439 953.801 24.113
Środki pieniężne i inne aktywa pieniężne 58.2 59.515 28.015 47.031 67.823 136.305 139.848 225.504 459.188 386.172 348.309 471.378 204.24 168.056 119.923 135.583 75.452 146.103 192.868 116.075 193.685 374.289 202.197 259.351 394.68 455.084
Dług netto 15.1 (31.899) (10.226) (34.492) (58.811) (126.938) (83.598) (176.762) (438.456) (305.918) (232.204) (75.694) 468.267 569.034 613.961 729.776 747.996 613.416 543.408 645.429 640.791 651.176 791.457 699.088 559.121 (430.971)
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