Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
371 975.745 |
365 265.241 |
289 957.241 |
288 132.895 |
336 293.226 |
331 707.508 |
489 144.965 |
647 943.022 |
917 562.848 |
866 719.175 |
892 197.509 |
2 392 524.39 |
2 717 814.828 |
3 027 288.004 |
3 434 618.475 |
3 458 639.948 |
3 537 148.35 |
3 648 212.053 |
Aktywa trwałe (mln) |
220 751.224 |
209 766.004 |
157 981.68 |
146 234.007 |
163 799.16 |
175 217.567 |
243 289.768 |
298 606.133 |
413 076.618 |
322 772.074 |
365 361.341 |
1 705 760.661 |
1 991 157.147 |
2 272 960.591 |
2 551 095.941 |
2 523 025.281 |
2 614 457.392 |
2 732 738.072 |
Rzeczowe aktywa trwałe netto |
4 408.679 |
4 134.338 |
4 449.835 |
4 106.995 |
4 156.041 |
3 993.474 |
9 380.855 |
9 087.419 |
14 393.809 |
14 717.16 |
14 512.916 |
30 880.691 |
31 717.297 |
53 453.231 |
49 393.634 |
46 642.465 |
46 294.262 |
43 034.447 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
326.845 |
0.0 |
1 509.125 |
1 892.627 |
1 895.744 |
3 347.646 |
3 369.09 |
3 190.82 |
3 135.653 |
3 089.78 |
3 211.902 |
3 223.561 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 825.776 |
6 277.179 |
7 387.232 |
6 691.863 |
6 052.634 |
32 204.301 |
30 981.68 |
17 250.814 |
16 401.718 |
15 652.714 |
15 130.632 |
14 554.469 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7 152.621 |
6 277.179 |
8 896.357 |
8 584.49 |
7 948.378 |
22 169.72 |
21 171.147 |
20 441.634 |
19 537.371 |
18 742.494 |
18 342.534 |
17 778.03 |
Należności netto |
21 153.795 |
16 903.185 |
12 308.301 |
17 254.179 |
20 024.101 |
17 925.818 |
50 193.379 |
125 689.985 |
131 858.663 |
100 754.149 |
92 190.214 |
100 219.42 |
99 099.379 |
104 305.699 |
138 709.584 |
130 448.138 |
111 420.657 |
156 501.248 |
Inwestycje długoterminowe |
216 342.545 |
205 631.666 |
153 531.845 |
142 127.012 |
159 643.119 |
171 224.093 |
226 756.292 |
283 241.535 |
389 786.452 |
299 470.424 |
342 900.047 |
1 652 710.25 |
1 938 268.703 |
2 199 065.726 |
2 482 164.936 |
2 457 640.322 |
2 549 820.596 |
2 671 925.595 |
Aktywa obrotowe |
58 198.705 |
45 916.896 |
33 858.606 |
63 568.093 |
84 170.792 |
54 740.449 |
109 467.645 |
185 467.106 |
198 606.035 |
212 969.762 |
192 387.125 |
197 856.206 |
185 138.185 |
233 749.908 |
286 603.413 |
347 225.232 |
298 361.588 |
259 048.501 |
Środki pieniężne i Inwestycje |
37 044.91 |
29 013.711 |
21 550.305 |
46 313.914 |
64 146.691 |
36 814.631 |
59 274.266 |
59 777.121 |
66 747.372 |
112 215.613 |
100 196.911 |
97 636.786 |
86 038.806 |
129 444.209 |
147 893.829 |
216 777.094 |
186 940.931 |
102 547.253 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(464 639.224) |
(384 583.321) |
(403 241.062) |
(275 932.297) |
(381 967.819) |
(408 964.714) |
(443 610.367) |
(396 337.735) |
(400 999.1) |
Inwestycje krótkoterminowe |
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 |
Środki pieniężne i inne aktywa pieniężne |
37 044.91 |
29 013.711 |
21 550.305 |
46 313.914 |
64 146.691 |
36 814.631 |
59 274.266 |
59 777.121 |
66 747.372 |
112 215.613 |
100 196.911 |
97 636.786 |
86 038.806 |
129 444.209 |
147 893.829 |
216 777.094 |
186 940.931 |
102 547.253 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
10 555.216 |
9 846.332 |
7 669.733 |
21 614.555 |
0.0 |
0.0 |
45 093.327 |
46 824.006 |
65 272.272 |
89 641.244 |
86 839.67 |
103 096.646 |
102 849.601 |
90 722.635 |
107 156.822 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
154 226.122 |
156 521.821 |
174 876.704 |
181 591.092 |
154 275.916 |
184 108.606 |
160 019.932 |
161 068.176 |
188 881.72 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
10 555.216 |
9 846.332 |
7 669.733 |
21 614.555 |
3 653.182 |
4 095.721 |
365 437.463 |
387 298.497 |
566 539.857 |
89 641.244 |
86 839.67 |
103 096.646 |
102 849.601 |
90 722.635 |
107 156.822 |
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 |
(91 949.848) |
(67 436.246) |
(81 011.96) |
(57 170.331) |
(70 345.541) |
(81 724.898) |
Zobowiązania długoterminowe |
210 936.992 |
222 937.612 |
175 724.097 |
62 919.706 |
62 736.228 |
51 977.494 |
57 844.647 |
478 840.368 |
743 648.935 |
697 948.437 |
725 100.471 |
2 143 300.252 |
64 953.963 |
81 668.372 |
103 793.621 |
140 668.101 |
90 722.635 |
159 876.507 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 460.166 |
1 487.885 |
9 391.454 |
7 275.275 |
12 933.858 |
15 311.37 |
9 007.624 |
13 904.031 |
16 326.381 |
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 |
5450.519 |
3564.781 |
3773.407 |
3736.929 |
3308.794 |
Zobowiązania ogółem |
210 936.992 |
222 937.612 |
175 724.097 |
156 254.791 |
206 519.151 |
212 712.776 |
323 305.044 |
478 840.368 |
743 648.935 |
697 948.437 |
725 100.471 |
2 143 300.252 |
2 494 251.922 |
2 730 822.85 |
3 101 992.388 |
3 165 529.196 |
3 328 362.974 |
3 385 261.417 |
Kapitał własny |
161 038.753 |
142 327.629 |
114 233.144 |
131 878.104 |
129 774.075 |
118 994.732 |
165 839.921 |
169 102.654 |
173 913.913 |
168 770.738 |
167 097.038 |
249 224.138 |
223 562.906 |
296 465.154 |
332 626.087 |
293 110.752 |
208 785.376 |
262 950.636 |
Udziały mniejszościowe |
1 228.679 |
1 050.527 |
598.018 |
724.658 |
225.606 |
242.461 |
14 051.073 |
6 443.449 |
3 617.754 |
3 606.912 |
3 608.921 |
81 544.066 |
64 330.223 |
108 940.026 |
129 889.979 |
330.414 |
122.103 |
132.002 |
Pasywa |
371 975.745 |
365 265.241 |
289 957.241 |
288 132.895 |
336 293.226 |
331 707.508 |
489 144.965 |
647 943.022 |
917 562.848 |
866 719.175 |
892 197.509 |
2 392 524.39 |
2 717 814.828 |
3 027 288.004 |
3 434 618.475 |
3 458 639.948 |
3 537 148.35 |
3 648 212.053 |
Inwestycje |
216 342.545 |
205 631.666 |
153 531.845 |
142 127.012 |
159 643.119 |
171 224.093 |
226 756.292 |
283 241.535 |
389 786.452 |
299 470.424 |
342 900.047 |
1 652 710.25 |
1 938 268.703 |
2 199 065.726 |
2 482 164.936 |
2 457 640.322 |
2 549 820.596 |
2 671 925.595 |
Dług (mln) |
90 759.005 |
102 679.99 |
64 307.881 |
62 919.706 |
62 736.228 |
51 977.494 |
57 844.647 |
65 871.674 |
83 790.675 |
63 567.353 |
65 112.491 |
76 253.653 |
64 953.963 |
81 668.372 |
103 793.621 |
140 668.101 |
144 700.665 |
159 876.507 |
Środki pieniężne i inne aktywa pieniężne |
37 044.91 |
29 013.711 |
21 550.305 |
46 313.914 |
64 146.691 |
36 814.631 |
59 274.266 |
59 777.121 |
66 747.372 |
112 215.613 |
100 196.911 |
97 636.786 |
86 038.806 |
129 444.209 |
147 893.829 |
216 777.094 |
186 940.931 |
102 547.253 |
Dług netto |
53 714.095 |
73 666.279 |
42 757.576 |
16 605.792 |
(1 410.463) |
15 162.863 |
(1 429.619) |
6 094.553 |
17 043.303 |
(48 648.26) |
(35 084.42) |
(21 383.133) |
(21 084.843) |
(47 775.837) |
(44 100.208) |
(76 108.993) |
(42 240.266) |
57 329.254 |
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