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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) 1 365.8 1 354.764 1 137.319 1 003.697 988.136 872.535 845.375 732.637 660.93 591.531 473.645 504.465 537.066 482.233 455.466 469.067 476.372 526.863 571.503 601.807 592.151 474.162 555.368 588.718 538.819 469.244
Aktywa trwałe (mln) 1 003.7 971.387 827.625 712.636 653.889 541.476 478.367 451.679 365.839 325.633 248.997 251.782 263.307 244.236 228.636 237.84 261.025 314.971 327.866 327.513 326.529 219.669 226.301 236.452 244.759 220.311
Rzeczowe aktywa trwałe netto 689.7 658.387 562.313 488.469 444.813 355.458 301.574 239.696 209.955 177.299 160.643 151.499 151.027 127.09 115.164 123.802 136.222 185.101 203.388 205.516 206.787 213.186 210.468 225.167 226.312 201.968
Wartość firmy 0.0 0.0 0.0 0.0 13.462 0.0 0.0 0.0 0.0 18.579 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 0.0 0.0 0.0 14.71 13.677 0.0 0.0 0.0 42.29 20.386 17.603 14.135 11.612 9.771 7.772 7.394 5.388 3.741 2.158 2.99 2.17 1.412 3.978 2.5 1.21 0.682
Wartość firmy i wartości niematerialne i prawne (285.5) (294.9) (253.8) 14.71 13.677 (176.178) (174.758) (201.956) 42.29 38.965 17.603 14.135 11.612 9.771 7.772 7.394 5.388 3.741 2.158 2.99 2.17 1.412 3.978 2.5 1.21 0.682
Należności netto 185.8 214.001 171.744 153.331 130.775 125.949 106.932 93.236 93.989 103.272 77.81 91.243 100.596 99.832 99.78 94.104 85.314 83.422 81.121 86.273 88.884 57.759 97.229 106.725 83.963 82.4
Inwestycje długoterminowe 207.1 208.9 173.5 0.0 173.731 163.941 160.18 190.217 93.17 70.562 56.763 73.543 91.258 95.763 93.261 99.229 113.901 117.412 119.513 112.639 114.32 2.171 2.159 2.072 2.997 1.603
Aktywa obrotowe 362.1 383.377 309.694 291.061 334.247 331.059 367.008 280.958 295.091 265.898 224.648 252.683 273.759 237.997 226.83 231.227 215.347 211.892 243.637 274.294 265.622 254.493 329.067 352.266 294.06 248.933
Środki pieniężne i Inwestycje 44.4 18.778 6.634 19.105 76.801 65.221 105.621 35.317 40.031 20.248 44.009 42.691 27.49 10.886 8.755 15.907 10.013 16.646 35.425 44.89 22.228 75.267 78.253 53.29 46.96 26.805
Zapasy 129.9 147.64 124.434 111.843 118.436 116.995 110.827 116.018 124.127 122.89 89.665 111.007 134.883 112.75 110.667 113.37 111.615 103.532 111.405 126.311 133.781 109.704 141.221 173.295 150.81 131.181
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.35 0.0 0.0 0.0 0.166 0.234 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 44.4 18.778 6.634 19.105 76.801 65.221 105.621 35.317 40.031 20.248 42.659 42.691 27.49 10.886 8.755 15.907 10.013 16.646 35.425 44.89 22.228 75.267 78.253 53.29 46.96 26.805
Należności krótkoterminowe 68.7 97.875 100.086 72.208 80.972 75.504 62.666 68.593 64.303 44.553 26.05 40.662 42.842 48.541 45.544 51.364 45.023 61.522 58.994 68.007 59.214 25.61 54.259 73.544 44.455 43.622
Dług krótkoterminowy 16.3 217.308 85.962 8.282 7.285 8.497 35.339 6.33 11.198 9.805 6.845 15.327 10.371 7.237 0.065 7.215 12.385 13.786 17.06 16.996 15.519 15.346 17.901 13.916 13.819 14.528
Zobowiązania krótkoterminowe 145.3 367.773 245.986 129.519 150.275 130.374 145.915 101.418 101.343 80.57 49.952 78.219 71.841 71.512 64.945 80.302 74.724 75.308 76.054 85.003 74.733 54.994 105.423 108.792 71.995 76.566
Rozliczenia międzyokresowe 0.0 0.0 59.866 48.995 60.289 44.85 45.618 0.323 25.493 25.531 1.788 0.505 1.133 2.174 1.649 3.955 1.466 (17.643) (15.373) 2.152 (32.368) 1.279 2.691 1.694 0.789 1.504
Zobowiązania długoterminowe 557.2 347.876 339.495 364.979 347.208 335.7 315.703 248.266 259.656 205.292 182.011 166.35 165.57 119.941 104.041 102.027 102.555 124.61 134.643 127.023 124.573 103.013 91.526 118.477 143.214 129.293
Rezerwy z tytułu odroczonego podatku 78.4 86.046 80.307 84.712 87.814 71.921 55.913 45.861 23.507 0.926 0.416 0.097 4.109 0.794 1.3 2.205 0.09 4.991 11.457 7.663 6.847 2.549 6.686 4.983 3.364 1.869
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.511 0.0 0.0 0.0 6.845 0.0 0.0 0.0 0.065 0.84 3.385 0.0 7.06 6.996 11.118 9.034 8.888 8.926 7.959 17.774
Zobowiązania ogółem 702.5 715.649 585.481 494.498 497.483 466.074 461.618 349.684 360.999 285.862 231.963 244.569 237.411 191.453 168.986 182.329 177.279 199.918 210.697 212.026 199.306 158.007 196.949 227.269 215.209 205.859
Kapitał własny 646.1 622.438 540.543 498.04 479.748 401.901 383.575 382.953 299.931 305.669 241.682 259.896 299.655 289.523 284.908 285.015 297.494 325.031 360.806 389.781 392.845 316.155 358.419 361.449 323.61 263.385
Udziały mniejszościowe 17.2 16.677 11.295 11.159 10.905 4.56 0.182 0.0 0.0 0.0 0.0 0.0 0.0 1.257 1.572 1.723 1.599 1.914 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 365.8 1 354.764 1 137.319 1 003.697 988.136 872.535 845.375 732.637 660.93 591.531 473.645 504.465 537.066 482.233 455.466 469.067 476.372 526.863 571.503 601.807 592.151 474.162 555.368 588.718 538.819 469.244
Inwestycje 207.1 208.9 173.5 0.0 173.731 163.941 160.18 190.217 93.17 70.562 61.401 73.543 91.258 95.763 94.101 99.463 113.901 117.412 119.513 112.639 114.32 2.171 2.159 2.072 2.997 1.603
Dług (mln) 495.2 479.138 345.15 288.549 266.68 272.276 295.129 208.44 247.347 214.171 188.44 181.58 171.832 121.552 97.753 99.488 104.11 123.012 128.442 130.549 127.06 107.204 95.269 122.961 148.569 138.445
Środki pieniężne i inne aktywa pieniężne 44.4 18.778 6.634 19.105 76.801 65.221 105.621 35.317 40.031 20.248 42.659 42.691 27.49 10.886 8.755 15.907 10.013 16.646 35.425 44.89 22.228 75.267 78.253 53.29 46.96 26.805
Dług netto 450.8 460.36 338.516 269.444 189.879 207.055 189.508 173.123 207.316 193.923 145.781 138.889 144.342 110.666 88.998 83.581 94.097 106.366 93.017 85.659 104.832 31.937 17.016 69.671 101.609 111.64
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