Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
721.669766 |
2 174.887294 |
13 482.371789 |
9 875.481971 |
16 900.462739 |
15 300.884556 |
10 753.823359 |
11 260.090074 |
11 213.978854 |
23 047.194291 |
35 709.689937 |
32 935.384939 |
27 624.632469 |
33 138.962854 |
34 214.372921 |
39 136.067727 |
45 292.396899 |
43 843.477451 |
46 701.923191 |
52 248.695387 |
Aktywa trwałe (mln) |
145.275632 |
130.704795 |
191.258302 |
241.42048 |
321.1155 |
567.252173 |
2 326.024804 |
3 409.700092 |
3 643.819663 |
5 157.01664 |
8 489.93022 |
10 700.854563 |
8 884.372165 |
537.860179 |
14 874.309011 |
16 823.291067 |
20 631.973052 |
801.954995 |
68 743.21446 |
17 585.535499 |
Rzeczowe aktywa trwałe netto |
115.831067 |
106.997067 |
119.623493 |
165.046009 |
184.676229 |
460.497761 |
423.182364 |
379.175747 |
340.069006 |
338.540347 |
219.849187 |
231.846468 |
210.989855 |
193.181301 |
181.360307 |
160.895125 |
281.488547 |
302.5098 |
293.195769 |
243.460782 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.910192 |
17.910192 |
17.910192 |
17.910192 |
17.910192 |
17.910192 |
17.910192 |
17.910192 |
17.910191 |
17.910191 |
17.910191 |
17.910191 |
17.910191 |
17.910191 |
10.601363 |
Wartości niematerialne i prawne |
27.958713 |
23.696728 |
53.513782 |
53.174121 |
46.283262 |
44.599212 |
45.847253 |
40.346043 |
40.321077 |
43.536281 |
43.631772 |
66.481688 |
71.844356 |
70.058272 |
78.032448 |
97.186331 |
112.965061 |
123.056254 |
152.414836 |
165.166512 |
Wartość firmy i wartości niematerialne i prawne |
27.958713 |
23.696728 |
53.513782 |
53.174121 |
46.283262 |
62.509403 |
63.757444 |
58.256235 |
58.231268 |
61.446472 |
61.541964 |
84.391879 |
89.754547 |
87.968463 |
95.94264 |
115.096522 |
130.875252 |
140.966446 |
170.325027 |
175.767876 |
Należności netto |
28.95921 |
5.542762 |
0.0 |
0.0 |
0.0 |
0.0 |
45.507337 |
68.782077 |
91.32264 |
314.456598 |
328.125532 |
883.225013 |
472.592239 |
764.189293 |
158.611059 |
133.484021 |
523.465073 |
734.056095 |
7 451.472953 |
7 641.805555 |
Inwestycje długoterminowe |
1.485853 |
0.011 |
0.011 |
0.011 |
66.011 |
17.499794 |
1 810.967385 |
2 936.746918 |
3 185.410345 |
4 677.16508 |
8 086.911132 |
10 273.538507 |
8 421.365344 |
13 926.19845 |
14 351.927835 |
16 237.746163 |
19 895.458528 |
20 702.560647 |
23 402.231157 |
22 407.856389 |
Aktywa obrotowe |
462.054731 |
1 184.349634 |
9 780.046077 |
7 879.905159 |
14 252.980096 |
10 146.369131 |
7 004.772165 |
123.991466 |
909.462704 |
3 043.731571 |
6 251.992834 |
15 248.871597 |
11 800.587982 |
9 912.131721 |
12 647.465746 |
15 233.082261 |
18 731.749076 |
16 828.703767 |
0.0 |
34 663.159887 |
Środki pieniężne i Inwestycje |
433.09552 |
1 178.806872 |
9 780.046077 |
7 879.905159 |
14 252.980096 |
10 146.369131 |
6 959.264828 |
55.209389 |
818.140063 |
2 729.274972 |
5 923.867302 |
14 365.646584 |
11 327.995743 |
9 912.131721 |
12 488.854687 |
15 099.59824 |
18 208.284003 |
16 828.703767 |
1 360.479472 |
27 665.431668 |
Zapasy |
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 |
5 475.089327 |
7.785647 |
8 681.534675 |
7 317.924168 |
0.0 |
0.0 |
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 |
1 178.074283 |
0.0 |
0.0 |
0.0 |
(19 084.833425) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
433.09552 |
1 178.806872 |
9 780.046077 |
7 879.905159 |
14 252.980096 |
10 146.369131 |
6 959.264828 |
55.209389 |
818.140063 |
2 729.274972 |
5 923.867302 |
14 365.646584 |
11 327.995743 |
9 912.131721 |
12 488.854687 |
15 099.59824 |
18 208.284003 |
16 828.703767 |
20 445.312897 |
27 665.431668 |
Należności krótkoterminowe |
7.746105 |
7.031003 |
0.0 |
0.0 |
0.0 |
0.0 |
0.297041 |
1.063809 |
0.420132 |
99.943509 |
105.9541 |
178.155225 |
132.535526 |
137.591479 |
83.425175 |
41.661759 |
344.525845 |
33.878205 |
159.522494 |
149.606961 |
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 |
0.0 |
6 558.589278 |
9 148.877531 |
14 859.361034 |
11 807.951461 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
7.746105 |
7.031003 |
0.0 |
0.0 |
0.0 |
0.0 |
0.297041 |
1.063809 |
0.420132 |
99.943509 |
105.9541 |
178.155225 |
132.535526 |
137.591479 |
83.425175 |
41.661759 |
344.525845 |
33.878205 |
0.0 |
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 |
(6 475.164103) |
1.507575 |
11.097425 |
8.959876 |
13.811662 |
0.0 |
Zobowiązania długoterminowe |
49.334995 |
25.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
497.0 |
5 295.277185 |
6 596.848841 |
4 648.476892 |
7 498.75 |
7 579.817973 |
9 196.090458 |
9 316.034109 |
33.878205 |
6 342.241639 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
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 |
47.847839 |
34.452406 |
52.026602 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
119.158706 |
117.07332 |
141.318404 |
129.455792 |
0.0 |
Zobowiązania ogółem |
548.344465 |
1 524.73677 |
11 967.306355 |
7 635.706061 |
13 975.430674 |
12 236.776533 |
7 689.136883 |
8 173.228824 |
6 476.258972 |
15 988.018201 |
27 820.329254 |
24 385.54112 |
18 804.188542 |
24 675.691979 |
25 543.541835 |
30 207.86022 |
34 128.723865 |
32 699.785806 |
35 115.687177 |
40 303.212222 |
Kapitał własny |
173.325301 |
650.150525 |
1 515.065433 |
2 239.77591 |
2 925.032065 |
3 031.500834 |
3 061.509831 |
3 083.892196 |
4 735.143952 |
7 056.638805 |
7 885.587799 |
8 545.917597 |
8 816.436091 |
8 463.270874 |
8 670.831084 |
8 928.207506 |
11 163.673033 |
11 143.691645 |
11 586.236 |
11 945.483164 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.607189 |
3.176644 |
2.969054 |
2.57593 |
2.537285 |
3.772884 |
3.926221 |
4.007836 |
4.04305 |
4.115482 |
4.209392 |
4.256161 |
4.246404 |
4.416695 |
4.566459 |
Pasywa |
721.669766 |
2 174.887294 |
13 482.371789 |
9 875.481971 |
16 900.462739 |
15 300.884556 |
10 753.823359 |
11 260.090074 |
11 213.978854 |
23 047.194291 |
35 709.689937 |
32 935.384939 |
27 624.632469 |
33 138.962854 |
34 214.372921 |
39 136.067727 |
45 292.396899 |
43 843.477451 |
46 701.923191 |
52 248.695387 |
Inwestycje |
1.485853 |
0.011 |
0.011 |
0.011 |
66.011 |
17.499794 |
1 810.967385 |
2 936.746918 |
3 185.410345 |
4 677.16508 |
8 086.911132 |
10 273.538507 |
8 421.365344 |
13 926.19845 |
14 351.927835 |
16 237.746163 |
19 895.458528 |
20 702.560647 |
23 402.231157 |
22 407.856389 |
Dług (mln) |
49.334995 |
25.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
497.0 |
5 295.277185 |
6 596.848841 |
4 648.476892 |
7 498.75 |
7 579.817973 |
9 194.82159 |
9 305.043179 |
8 883.767736 |
21 262.327224 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
433.09552 |
1 178.806872 |
9 780.046077 |
7 879.905159 |
14 252.980096 |
10 146.369131 |
6 959.264828 |
55.209389 |
818.140063 |
2 729.274972 |
5 923.867302 |
14 365.646584 |
11 327.995743 |
9 912.131721 |
12 488.854687 |
15 099.59824 |
18 208.284003 |
16 828.703767 |
20 445.312897 |
27 665.431668 |
Dług netto |
(383.760526) |
(1 153.806872) |
(9 780.046077) |
(7 879.905159) |
(14 252.980096) |
(10 146.369131) |
(6 959.264828) |
(55.209389) |
(818.140063) |
(2 232.274972) |
(628.590117) |
(7 768.797743) |
(6 679.518851) |
(2 413.381721) |
(4 909.036714) |
(5 904.77665) |
(8 903.240824) |
(7 944.936031) |
19 901.847752 |
(27 665.431668) |
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