Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
834.843 |
1 041.474 |
1 096.435 |
1 290.349 |
1 555.228 |
1 515.276 |
1 462.125 |
1 393.456 |
1 356.488 |
1 480.698 |
1 371.979 |
1 316.842 |
1 287.956 |
Aktywa trwałe (mln) |
634.222 |
848.58 |
899.79 |
1 065.062 |
1 323.063 |
1 283.887 |
1 214.983 |
1 155.045 |
1 093.183 |
1 199.488 |
1 126.186 |
1 090.639 |
1 047.03 |
Rzeczowe aktywa trwałe netto |
591.111 |
762.972 |
842.057 |
1 020.469 |
1 222.238 |
1 196.245 |
1 148.265 |
1 102.995 |
1 050.677 |
1 043.539 |
990.213 |
943.843 |
903.588 |
Wartość firmy |
5.818 |
5.818 |
5.814 |
5.814 |
5.814 |
5.814 |
5.814 |
5.814 |
5.814 |
5.814 |
5.814 |
5.814 |
5.814 |
Wartości niematerialne i prawne |
0.134 |
0.055 |
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 |
5.952 |
5.873 |
5.814 |
5.814 |
5.814 |
5.814 |
5.814 |
5.814 |
5.814 |
5.814 |
5.814 |
5.814 |
5.814 |
Należności netto |
84.916 |
71.812 |
56.049 |
51.582 |
139.062 |
198.477 |
222.64 |
215.534 |
242.285 |
254.859 |
175.991 |
162.71 |
31.975 |
Inwestycje długoterminowe |
10.813 |
10.411 |
(7.662) |
(7.206) |
(7.55) |
(8.034) |
(7.478) |
(1.649) |
(1.542) |
(1.53) |
0.0 |
(7.446) |
0.0 |
Aktywa obrotowe |
200.621 |
192.894 |
196.645 |
225.287 |
232.165 |
231.389 |
247.142 |
238.411 |
263.305 |
281.21 |
245.793 |
226.203 |
240.926 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
133.75 |
169.559 |
88.9 |
27.008 |
19.744 |
19.923 |
17.154 |
17.057 |
64.782 |
58.619 |
58.316 |
Zapasy |
110.32 |
116.377 |
6.634 |
3.879 |
3.934 |
5.59 |
4.388 |
2.484 |
3.474 |
8.898 |
4.715 |
4.432 |
4.058 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.996 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
133.75 |
169.559 |
88.9 |
27.008 |
19.744 |
19.923 |
17.154 |
17.057 |
64.782 |
58.619 |
58.316 |
Należności krótkoterminowe |
108.272 |
122.564 |
20.084 |
34.287 |
22.06 |
24.543 |
32.522 |
21.342 |
20.986 |
45.901 |
34.087 |
31.355 |
20.744 |
Dług krótkoterminowy |
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 krótkoterminowe |
160.285 |
149.252 |
31.984 |
57.694 |
37.777 |
40.24 |
48.772 |
38.849 |
39.754 |
106.796 |
66.941 |
56.335 |
55.372 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.656 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
400.746 |
436.79 |
229.501 |
385.488 |
596.488 |
476.287 |
479.272 |
402.472 |
401.597 |
401.204 |
401.33 |
404.257 |
403.27 |
Rezerwy z tytułu odroczonego podatku |
146.631 |
182.855 |
1.848 |
1.392 |
1.736 |
2.22 |
1.664 |
1.649 |
1.542 |
1.53 |
1.656 |
1.632 |
1.546 |
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 |
Zobowiązania ogółem |
561.031 |
586.042 |
261.485 |
443.182 |
634.265 |
516.527 |
528.044 |
441.321 |
441.351 |
508.0 |
468.271 |
460.592 |
458.642 |
Kapitał własny |
(530.809) |
(561.301) |
834.95 |
847.167 |
920.963 |
998.749 |
1 652.352 |
1 626.756 |
1 552.875 |
1 651.418 |
1 515.486 |
856.25 |
1 382.499 |
Udziały mniejszościowe |
0.0 |
0.0 |
747.426 |
750.606 |
818.479 |
778.935 |
718.271 |
674.621 |
637.738 |
678.72 |
611.778 |
333.744 |
553.185 |
Pasywa |
561.031 |
586.042 |
1 096.435 |
1 290.349 |
1 555.228 |
1 515.276 |
1 462.125 |
1 393.456 |
1 356.488 |
1 480.698 |
1 371.979 |
1 316.842 |
1 287.956 |
Inwestycje |
10.813 |
10.411 |
(7.662) |
(7.206) |
(7.55) |
(8.034) |
(7.478) |
(1.649) |
(1.542) |
(1.53) |
64.996 |
(7.446) |
0.0 |
Dług (mln) |
253.0 |
252.973 |
227.638 |
384.006 |
594.629 |
473.96 |
477.608 |
399.674 |
399.674 |
399.674 |
399.674 |
399.674 |
399.674 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
133.75 |
169.559 |
88.9 |
27.008 |
19.744 |
19.923 |
17.154 |
17.057 |
64.782 |
58.619 |
58.316 |
Dług netto |
253.0 |
252.973 |
93.888 |
214.447 |
505.729 |
446.952 |
457.864 |
379.751 |
382.52 |
382.617 |
334.892 |
341.055 |
341.358 |
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