Rok finansowy |
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) |
3 413.366 |
3 242.716 |
910.773 |
1 123.456 |
1 263.863 |
1 456.311 |
2 748.458 |
5 311.251 |
1 817.576 |
2 597.422 |
4 326.419 |
3 466.029 |
5 285.317 |
6 139.681 |
5 426.438 |
5 947.249 |
4 726.246 |
3 493.13 |
3 329.911 |
3 303.009 |
3 425.174 |
3 489.538 |
3 232.534 |
3 617.395 |
3 538.877 |
Aktywa trwałe (mln) |
3 397.59 |
3 072.766 |
333.781 |
432.526 |
365.513 |
449.272 |
703.202 |
1 333.942 |
601.531 |
494.922 |
2 259.994 |
1 526.17 |
2 164.204 |
640.2 |
1 888.713 |
2 244.172 |
2 264.399 |
2 285.771 |
2 209.91 |
1 349.654 |
1 568.962999 |
1 694.911 |
1 611.898 |
0.0 |
2 179.67 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
46.804 |
43.883 |
51.066 |
188.351 |
4.712 |
3.796 |
3.036 |
3.385 |
4.994 |
6.751 |
1 539.523 |
17.478 |
1 484.609 |
1 489.037 |
1 385.916 |
1 373.353 |
1 413.172 |
1 325.062 |
1 544.226 |
1 700.196 |
1 641.21 |
1 708.556 |
1 628.24 |
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 |
32.867 |
32.5 |
33.207 |
31.368 |
30.821 |
32.930999 |
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 |
16.713 |
15.682 |
14.844 |
13.034 |
0.0 |
0.0 |
0.0 |
30.821 |
32.930999 |
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 |
16.713 |
15.682 |
14.844 |
45.901 |
32.5 |
33.207 |
31.368 |
61.642 |
65.861999 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
5.0 |
25.827 |
103.018 |
74.429 |
127.141 |
178.065 |
0.0 |
0.0 |
430.692 |
0.0 |
(151.718) |
62.782 |
(500.826) |
445.369 |
94.781 |
142.892 |
0.0 |
180.305 |
196.37 |
148.403 |
72.136 |
83.486 |
173.02 |
Inwestycje długoterminowe |
3 397.59 |
3 072.766 |
286.232 |
388.115 |
313.919 |
171.633 |
557.375 |
1 218.22 |
(323.635) |
(1 141.103) |
2 370.186 |
197.905 |
(762.061) |
(1 299.204) |
(1 863.274) |
(1 170.578) |
0.678 |
0.802 |
(74.843) |
37.253 |
22.561 |
15.593 |
12.891 |
8.775 |
2.151 |
Aktywa obrotowe |
15.776 |
169.95 |
576.992 |
690.93 |
898.35 |
1 007.039 |
2 045.256 |
3 977.309 |
1 216.045 |
2 102.5 |
2 066.425 |
1 939.859 |
3 121.113 |
5 499.481 |
3 537.725 |
3 703.077 |
2 461.847 |
1 207.359 |
1 120.001 |
1 080.386 |
994.793 |
982.095 |
1 033.433 |
0.0 |
1 359.207 |
Środki pieniężne i Inwestycje |
13.629 |
166.98 |
81.536 |
134.6 |
32.265 |
903.283 |
1 748.517 |
3 694.841 |
885.25 |
1 642.825 |
1 393.511 |
1 236.294 |
1 471.426 |
2 226.103 |
2 041.25 |
2 007.339 |
1 927.206 |
735.044 |
488.097 |
662.635 |
654.215 |
641.844 |
614.083 |
923.386 |
890.379 |
Zapasy |
0.0 |
0.0 |
10.315 |
5.139 |
9.626 |
1.495 |
1.471 |
93.685 |
0.0 |
0.0 |
229.263 |
0.0 |
950.24 |
881.166 |
1 022.747 |
918.547 |
355.895 |
290.06 |
243.743 |
190.434 |
169.76 |
147.37 |
312.607 |
307.188 |
288.29 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
886.464 |
1 690.51 |
3 627.017 |
818.971 |
1 532.213 |
1 298.616 |
1 162.287 |
1 161.917 |
1 708.266 |
1 883.628 |
1 171.324 |
1 156.206 |
190.952 |
75.645 |
4.732 |
4.602 |
4.682 |
0.316 |
0.0 |
4.951 |
Środki pieniężne i inne aktywa pieniężne |
13.629 |
166.98 |
81.536 |
134.6 |
32.265 |
16.819 |
58.007 |
67.824 |
66.279 |
110.612 |
94.895 |
74.007 |
309.509 |
517.837 |
157.622 |
836.015 |
771.0 |
544.092 |
412.452 |
657.903 |
649.613 |
637.162 |
614.083 |
923.386 |
885.428 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.684 |
97.995 |
70.011 |
20.915 |
21.899 |
19.108 |
167.791 |
106.055 |
123.741 |
420.288 |
307.486 |
253.532 |
222.883 |
194.441 |
148.635 |
230.489 |
159.988 |
0.0 |
183.439 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.986 |
170.1 |
918.838 |
854.682 |
51.565 |
1 470.792 |
1 505.104 |
2 216.965 |
1 522.69 |
1 693.54 |
2 528.297 |
1 381.148 |
335.531 |
592.079 |
449.473 |
541.379 |
606.313 |
550.795 |
315.95 |
392.36 |
Zobowiązania krótkoterminowe |
0.83 |
24.326 |
112.007 |
19.919 |
40.211 |
149.19 |
332.564 |
1 206.932 |
1 037.235 |
193.419 |
1 663.874 |
1 619.083 |
3 072.321 |
3 804.754 |
3 067.275 |
3 646.325 |
2 165.278 |
1 126.368 |
1 245.141 |
1 065.847 |
1 127.724 |
1 338.475 |
1 130.718 |
315.95 |
1 165.696 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
106.984 |
92.104 |
0.0 |
84.202 |
68.052 |
75.763 |
413.537 |
0.0 |
730.371 |
651.514 |
452.621 |
(10.201) |
0.0 |
89.216 |
40.623 |
40.777 |
40.744 |
53.859 |
0.0 |
Zobowiązania długoterminowe |
1 977.892 |
1 895.186 |
0.0 |
0.0 |
0.0 |
5.391 |
184.784 |
1 016.833 |
924.693 |
368.096 |
1 560.743 |
1 524.212 |
722.059 |
70.0 |
347.738 |
222.613 |
518.94 |
547.921 |
266.402 |
349.295 |
432.534 |
316.407 |
388.787 |
1 355.909 |
478.352 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.391 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
111.609 |
0.0 |
77.445 |
76.466 |
45.176 |
38.237 |
33.475 |
41.15 |
45.8 |
53.789 |
71.766 |
71.394 |
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 |
116.532 |
0.0 |
89.703 |
40.413 |
28.483 |
19.712 |
10.761 |
0.0 |
2.534 |
49.236 |
39.439 |
35.193 |
2.825 |
Zobowiązania ogółem |
1 978.722 |
1 919.512 |
112.007 |
19.919 |
40.211 |
154.581 |
332.564 |
1 206.932 |
1 037.235 |
561.515 |
1 663.874 |
1 619.083 |
3 794.38 |
3 874.754 |
3 415.013 |
3 868.938 |
2 684.218 |
1 674.289 |
1 511.543 |
1 492.548 |
1 624.54 |
1 772.282 |
1 653.675 |
1 707.052 |
1 644.048 |
Kapitał własny |
1 434.644 |
1 323.204 |
798.766 |
1 103.537 |
1 223.652 |
1 301.73 |
2 415.894 |
4 104.319 |
780.341 |
2 035.907 |
2 662.545 |
1 846.946 |
1 490.937 |
2 264.927 |
2 011.425 |
2 078.311 |
2 042.028 |
1 818.841 |
1 818.368 |
1 810.461 |
1 800.634 |
1 717.255999 |
1 578.859 |
1 910.343 |
1 894.829 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.798 |
16.847 |
3.872 |
0.0 |
53.171 |
55.333 |
42.451 |
507.778 |
441.957 |
357.038 |
85.104 |
84.616 |
22.226 |
0.292 |
5.835 |
15.56 |
16.658999 |
23.917 |
37.854 |
75.855 |
Pasywa |
3 413.366 |
3 242.716 |
910.773 |
1 123.456 |
1 263.863 |
1 456.311 |
2 748.458 |
5 311.251 |
1 817.576 |
2 597.422 |
4 326.419 |
3 466.029 |
5 285.317 |
6 139.681 |
5 426.438 |
5 947.249 |
4 726.246 |
3 493.13 |
3 329.911 |
3 303.009 |
3 425.174 |
3 489.538 |
3 232.534 |
3 617.395 |
3 538.877 |
Inwestycje |
3 397.59 |
3 072.766 |
286.232 |
388.115 |
313.919 |
171.633 |
557.375 |
1 218.22 |
495.336 |
391.11 |
2 112.734 |
1 360.192 |
399.856 |
409.062 |
20.354 |
0.746 |
1 156.206 |
190.952 |
0.802 |
41.985 |
27.163 |
20.275 |
12.891 |
8.775 |
2.151 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.986 |
170.1 |
918.838 |
854.682 |
419.661 |
1 470.792 |
1 505.104 |
2 827.415 |
1 592.69 |
1 963.833 |
2 674.444 |
1 854.912 |
845.215 |
825.006 |
798.768 |
973.913 |
971.956 |
979.021 |
798.632 |
836.208 |
Środki pieniężne i inne aktywa pieniężne |
13.629 |
166.98 |
81.536 |
134.6 |
32.265 |
16.819 |
58.007 |
67.824 |
66.279 |
110.612 |
94.895 |
74.007 |
309.509 |
517.837 |
157.622 |
836.015 |
771.0 |
544.092 |
412.452 |
657.903 |
649.613 |
637.162 |
614.083 |
923.386 |
885.428 |
Dług netto |
(13.629) |
(166.98) |
(81.536) |
(134.6) |
(32.265) |
84.167 |
112.093 |
851.014 |
788.403 |
309.049 |
1 375.897 |
1 431.097 |
2 517.906 |
1 074.853 |
1 806.211 |
1 838.429 |
1 083.912 |
301.123 |
412.554 |
140.865 |
324.3 |
334.794 |
364.938 |
(124.754) |
(49.22) |
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