Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 512.779 |
1 329.561 |
1 777.461 |
2 341.164 |
3 635.256 |
4 345.298 |
5 354.084 |
4 744.489 |
5 286.916 |
5 290.502 |
5 786.483 |
6 237.868 |
7 116.165 |
7 744.64 |
9 150.642 |
8 874.201 |
10 084.784 |
10 721.092 |
11 067.475 |
10 895.831 |
9 349.638 |
9 301.113 |
9 561.688 |
Aktywa trwałe (mln) |
1 323.94 |
1 212.31 |
1 763.982 |
2 316.986 |
3 527.869 |
3 311.736 |
3 887.133 |
3 393.779 |
3 645.221 |
3 596.656 |
3 835.525 |
4 053.016 |
4 502.144 |
4 085.651 |
5 621.664 |
5 821.49 |
7 314.906 |
7 886.187 |
7 328.712 |
6 877.628 |
6 951.768 |
6 998.481 |
8 679.896 |
Rzeczowe aktywa trwałe netto |
1 185.262 |
1 077.102 |
1 612.21 |
2 030.42 |
2.869 |
2.83 |
90.125 |
83.494 |
84.491 |
83.802 |
104.596 |
113.874 |
131.424 |
32.332 |
32.834 |
31.199 |
37.299 |
39.124 |
42.365 |
45.636 |
44.537 |
44.24 |
190.569 |
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 |
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 |
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 |
3 976.569 |
4 415.471 |
4 029.486 |
5 568.335 |
5 659.047 |
7 101.755 |
7 911.254 |
14 676.633 |
6 690.334 |
6 792.093 |
6 921.864 |
3 066.707 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 649.804) |
0.0 |
815.404 |
117.091 |
0.0 |
0.0 |
29.166 |
17.992 |
17.991 |
0.911 |
13.506 |
10.686 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(0.46) |
0.0 |
0.0 |
0.0 |
(95.984) |
0.0 |
0.0 |
(42.814) |
(52.672) |
(13.93) |
8.935 |
118.562 |
161.951 |
(79.921) |
(279.336) |
123.094 |
96.236 |
13.614 |
(7.646) |
Aktywa obrotowe |
188.839 |
117.251 |
13.479 |
24.178 |
107.387 |
1 033.562 |
1 466.951 |
1 350.71 |
1 641.695 |
1 693.846 |
1 950.958 |
2 184.852 |
2 614.021 |
3 658.989 |
3 528.978 |
3 052.711 |
2 769.878 |
2 834.905 |
3 738.763 |
4 018.203 |
2 397.87 |
2 302.632 |
3 940.853 |
Środki pieniężne i Inwestycje |
1.546 |
1.16 |
8.551 |
15.082 |
5.273 |
61.565 |
106.256 |
35.922 |
198.795 |
95.615 |
205.521 |
117.085 |
153.28 |
103.344 |
1 049.228 |
924.172 |
721.153 |
847.297 |
1 697.425 |
2 022.219 |
418.644 |
375.383 |
220.242 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 046.249 |
2 432.192 |
2 693.633 |
2 329.255 |
2 093.573 |
1 994.277 |
1 941.809 |
2 007.245 |
1 963.641 |
1 951.969 |
1 900.001 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.461 |
0.0 |
0.0 |
0.0 |
97.544 |
0.0 |
0.0 |
48.506 |
53.622 |
14.88 |
19.97 |
15.143 |
7.128 |
251.843 |
464.518 |
35.584 |
52.172 |
51.858 |
57.844 |
Środki pieniężne i inne aktywa pieniężne |
1.546 |
1.16 |
8.551 |
15.082 |
4.812 |
61.565 |
106.256 |
35.922 |
101.251 |
95.615 |
205.521 |
68.579 |
99.658 |
88.464 |
1 029.258 |
909.029 |
714.025 |
595.454 |
1 232.907 |
1 986.635 |
366.472 |
323.525 |
881.792 |
Należności krótkoterminowe |
24.338 |
27.228 |
47.645 |
28.781 |
95.96 |
293.948 |
1.104 |
62.988 |
41.165 |
66.382 |
26.278 |
4.564 |
2.306 |
0.235 |
0.004 |
0.0 |
0.0 |
(306.6) |
(436.47) |
(156.181) |
(155.512) |
(138.682) |
0.0 |
Dług krótkoterminowy |
123.963 |
28.536 |
35.306 |
32.999 |
430.954 |
143.573 |
188.574 |
536.0 |
171.841 |
953.991 |
1 270.601 |
715.968 |
1 680.461 |
1 809.474 |
417.655 |
489.791 |
1 203.416 |
1 163.687 |
1 264.547 |
868.193 |
869.95 |
235.9 |
1 344.415 |
Zobowiązania krótkoterminowe |
171.718 |
56.165 |
83.352 |
62.181 |
529.119 |
443.757 |
493.837 |
842.519 |
456.32 |
1 263.534 |
1 537.767 |
987.823 |
1 952.059 |
2 467.755 |
2 257.942 |
1 515.555 |
2 216.442 |
2 432.268 |
3 083.56 |
2 786.042 |
1 570.529 |
961.773 |
1 963.422 |
Rozliczenia międzyokresowe |
0.417 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.389 |
3.541 |
3.02 |
3.171 |
0.898 |
0.954 |
0.904 |
0.879 |
0.863 |
0.0 |
0.0 |
306.6 |
436.47 |
156.181 |
155.512 |
138.682 |
0.0 |
Zobowiązania długoterminowe |
409.603 |
470.024 |
445.46 |
755.336 |
1 457.247 |
1 094.591 |
1 428.801 |
1 008.766 |
1 584.859 |
386.361 |
44.278 |
840.676 |
333.124 |
186.79 |
1 591.69 |
1 592.942 |
1 325.913 |
1 459.115 |
1 251.999 |
1 059.05 |
910.566 |
1 556.88 |
705.67 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
177.344 |
302.915 |
371.121 |
422.004 |
355.289 |
379.909 |
367.001 |
0.0 |
0.0 |
6.577 |
26.204 |
803.931 |
758.646 |
1 187.248 |
1 289.825 |
1 070.462 |
930.853 |
907.61 |
926.091 |
704.926 |
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 |
3.631 |
7.225 |
5.175 |
2.956 |
2.034 |
Zobowiązania ogółem |
581.321 |
526.189 |
528.812 |
817.517 |
1 986.366 |
1 538.348 |
1 922.638 |
1 851.285 |
2 041.179 |
1 649.895 |
1 582.045 |
1 828.499 |
2 285.183 |
2 654.545 |
3 849.632 |
3 108.497 |
3 542.355 |
3 891.383 |
4 335.559 |
3 845.092 |
2 481.095 |
2 518.653 |
2 669.092 |
Kapitał własny |
931.458 |
803.372 |
1 248.649 |
1 523.647 |
1 648.89 |
2 806.95 |
3 431.446 |
2 893.204 |
3 207.484 |
3 591.385 |
4 155.251 |
4 282.15 |
4 705.663 |
4 968.563 |
5 152.463 |
5 608.464 |
6 542.429 |
6 829.709 |
6 731.916 |
7 050.739 |
6 868.543 |
6 782.46 |
6 892.596 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.253 |
49.222 |
49.187 |
127.219 |
125.319 |
121.532 |
148.547 |
157.24 |
162.228 |
190.982 |
176.293 |
177.109 |
177.064 |
208.902 |
208.228 |
Pasywa |
1 512.779 |
1 329.561 |
1 777.461 |
2 341.164 |
3 635.256 |
4 345.298 |
5 354.084 |
4 744.489 |
5 286.916 |
5 290.502 |
5 786.483 |
6 237.868 |
7 116.165 |
7 744.64 |
9 150.642 |
8 874.201 |
10 084.784 |
10 721.092 |
11 067.475 |
10 895.831 |
9 349.638 |
9 301.113 |
9 561.688 |
Inwestycje |
0.951 |
0.951 |
0.951 |
0.951 |
0.001 |
0.0 |
0.0 |
0.0 |
1.56 |
1.576 |
4.742 |
5.692 |
0.95 |
0.95 |
28.905 |
133.705 |
169.079 |
171.922 |
185.182 |
158.678 |
149.358 |
65.472 |
50.198 |
Dług (mln) |
303.663 |
288.636 |
301.831 |
358.377 |
1 585.286 |
707.284 |
1 113.574 |
1 118.0 |
1 332.937 |
953.991 |
1 270.601 |
1 527.436 |
1 976.041 |
1 835.878 |
1 069.774 |
1 144.481 |
1 213.299 |
1 173.795 |
1 275.902 |
883.758 |
872.906 |
866.689 |
1 345.159 |
Środki pieniężne i inne aktywa pieniężne |
1.546 |
1.16 |
8.551 |
15.082 |
4.812 |
61.565 |
106.256 |
35.922 |
101.251 |
95.615 |
205.521 |
68.579 |
99.658 |
88.464 |
1 029.258 |
909.029 |
714.025 |
595.454 |
1 232.907 |
1 986.635 |
366.472 |
323.525 |
881.792 |
Dług netto |
302.117 |
287.476 |
293.28 |
343.295 |
1 580.474 |
645.719 |
1 007.318 |
1 082.078 |
1 231.686 |
858.376 |
1 065.08 |
1 458.857 |
1 876.383 |
1 747.414 |
40.516 |
235.452 |
499.274 |
578.341 |
42.995 |
(1 102.877) |
506.434 |
543.164 |
1 180.727 |
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