Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
645.55758 |
676.948898 |
919.822944 |
1 220.123798 |
1 246.023564 |
1 477.517402 |
1 500.794842 |
1 832.091989 |
1 994.085885 |
2 093.5048 |
2 254.240075 |
2 759.86707 |
2 953.1564 |
3 792.148886 |
3 957.644047 |
Aktywa trwałe (mln) |
626.16594 |
661.750873 |
747.833338 |
955.19696 |
1 104.658134 |
1 217.982604 |
1 420.600429 |
1 708.142563 |
1 893.8693 |
10.864937 |
9.124563 |
2 278.145648 |
2 750.922296 |
34.591642 |
3 957.644048 |
Rzeczowe aktywa trwałe netto |
0.184287 |
0.078758 |
0.29784 |
0.34454 |
0.42134 |
1.842468 |
1.965192 |
1.868778 |
2.490902 |
4.167301 |
3.512704 |
3.464006 |
2.855926 |
3.376128 |
2.919853 |
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 |
Wartości niematerialne i prawne |
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 |
Wartość firmy i wartości niematerialne i prawne |
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 |
Należności netto |
13.805827 |
10.349775 |
14.697491 |
23.253034 |
35.21752 |
24.970689 |
28.823456 |
0.0 |
34.471363 |
18.635495 |
21.223302 |
28.416709 |
45.264815 |
44.292947 |
58.323701 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.968407 |
0.684977 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
19.39164 |
15.198025 |
171.989606 |
264.926838 |
141.36543 |
259.534798 |
80.194413 |
123.949426 |
100.216585 |
0.0 |
0.0 |
481.721422 |
202.234104 |
(1e-06) |
0.0 |
Środki pieniężne i Inwestycje |
1.131934 |
0.726017 |
150.526254 |
3.766015 |
101.874366 |
225.19531 |
48.667447 |
91.093276 |
65.158415 |
75.056672 |
120.549476 |
452.802049 |
139.056863 |
501.157227 |
184.10678 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
481.701957 |
17.368622 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
120.345021 |
233.05202 |
95.025988 |
203.563025 |
0.613015 |
0.677828 |
0.724399 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1.131934 |
0.726017 |
30.181233 |
3.766015 |
6.848378 |
21.632285 |
48.054432 |
90.415448 |
64.434016 |
75.056672 |
120.549476 |
452.802049 |
139.056863 |
501.157227 |
184.10678 |
Należności krótkoterminowe |
2.93136 |
3.255684 |
1.037044 |
9.484863 |
14.222235 |
1.409555 |
1.795748 |
4.082166 |
2.788387 |
0.0 |
0.0 |
3.011415 |
16.628788 |
0.0 |
0.0 |
Dług krótkoterminowy |
8.09978 |
13.066851 |
9.834497 |
8.222341 |
8.629108 |
298.06996 |
0.0 |
0.0 |
4.513388 |
1.229968 |
2.434138 |
3.345048 |
5.233435 |
70.219234 |
50.260567 |
Zobowiązania krótkoterminowe |
16.888864 |
21.940324 |
16.972645 |
23.691215 |
28.830511 |
304.694861 |
5.936801 |
12.020153 |
16.693922 |
1.229968 |
2.434138 |
67.225802 |
60.047453 |
70.219234 |
0.0 |
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 |
Zobowiązania długoterminowe |
378.262045 |
390.444477 |
385.622129 |
406.847177 |
419.457189 |
198.035557 |
535.473142 |
797.739712 |
923.68839 |
980.523294 |
1 142.855432 |
1 239.015861 |
1 253.321119 |
1 234.715265 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
47.14924 |
63.600786 |
62.516445 |
91.518603 |
115.64112 |
144.14053 |
185.733064 |
204.205361 |
215.350972 |
228.885878 |
260.888963 |
291.578576 |
299.979693 |
276.905584 |
442.808758 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.729001 |
0.220881 |
1.380413 |
1.503939 |
0.290164 |
0.149731 |
Zobowiązania ogółem |
395.150909 |
412.384801 |
402.594774 |
430.538392 |
448.2877 |
502.730418 |
541.409943 |
809.759865 |
940.382312 |
982.482264 |
1 145.510452 |
1 306.241663 |
1 313.368572 |
1 305.224667 |
1 360.558952 |
Kapitał własny |
250.406671 |
264.564097 |
517.22817 |
789.585406 |
797.735864 |
974.786984 |
959.384899 |
1 022.332124 |
1 053.703573 |
1 111.022535 |
1 108.729623 |
1 453.625407 |
1 639.787828 |
2 486.924219 |
2 597.085094 |
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 |
Pasywa |
645.55758 |
676.948898 |
919.822944 |
1 220.123798 |
1 246.023564 |
1 477.517402 |
1 500.794842 |
1 832.091989 |
1 994.085885 |
2 093.5048 |
2 254.240075 |
2 759.86707 |
2 953.1564 |
3 792.148886 |
3 957.644047 |
Inwestycje |
0.0 |
0.0 |
120.345021 |
233.05202 |
95.025988 |
203.563025 |
0.613015 |
0.677828 |
0.724399 |
0.968407 |
0.684977 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
335.021177 |
335.144396 |
327.862247 |
318.027746 |
306.739068 |
344.759009 |
340.871417 |
581.994879 |
699.797422 |
715.525851 |
840.543476 |
934.913629 |
932.003525 |
916.068121 |
847.543818 |
Środki pieniężne i inne aktywa pieniężne |
1.131934 |
0.726017 |
30.181233 |
3.766015 |
6.848378 |
21.632285 |
48.054432 |
90.415448 |
64.434016 |
75.056672 |
120.549476 |
452.802049 |
139.056863 |
501.157227 |
184.10678 |
Dług netto |
333.889243 |
334.418379 |
297.681014 |
314.261731 |
299.89069 |
323.126724 |
292.816985 |
491.579431 |
635.363406 |
640.469179 |
719.994 |
482.11158 |
792.946662 |
414.910894 |
663.437037 |
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