Rok finansowy |
1999 |
2000 |
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) |
67 266.66373 |
79 908.737 |
88 991.1938 |
86 126.56969 |
80 818.75549 |
102 164.25392 |
133 113.07029 |
158 526.0 |
177 862.0 |
182 143.0 |
174 314.0 |
145 222.0 |
136 651.0 |
122 516.0 |
117 734.0 |
107 455.0 |
103 122.0 |
95 622.0 |
90 062.0 |
91 536.0 |
98 562.0 |
110 385.0 |
127 875.0 |
129 752.0 |
136 349.0 |
Aktywa trwałe (mln) |
16 789.08826 |
20 801.82538 |
22 252.29409 |
19 857.03589 |
19 305.25139 |
25 222.01688 |
28 179.69056 |
35 777.0 |
38 377.0 |
43 202.0 |
37 716.0 |
33 831.0 |
39 824.0 |
37 400.0 |
38 283.0 |
32 324.0 |
28 209.0 |
22 572.0 |
18 488.0 |
18 863.0 |
20 405.0 |
22 743.0 |
19 578.0 |
20 438.0 |
96 998.0 |
Rzeczowe aktywa trwałe netto |
1 042.088194 |
1 129.68914 |
1 307.10733 |
1 178.82389 |
790.85388 |
784.15384 |
705.84316 |
593.0 |
608.0 |
603.0 |
536.0 |
348.0 |
360.0 |
333.0 |
301.0 |
290.0 |
344.0 |
357.0 |
321.0 |
330.0 |
803.0 |
725.0 |
631.0 |
536.0 |
558.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
389.0 |
389.0 |
437.0 |
442.0 |
2.0 |
0.0 |
0.0 |
0.0 |
(597.0) |
0.0 |
0.0 |
0.0 |
0.0 |
70.0 |
70.0 |
120.0 |
120.0 |
128.0 |
Wartości niematerialne i prawne |
469.367017 |
467.42086 |
495.64431 |
457.4256 |
419.24784 |
379.9052 |
516.71772 |
161.0 |
247.0 |
337.0 |
340.0 |
191.0 |
176.0 |
187.0 |
176.0 |
171.0 |
289.0 |
392.0 |
569.0 |
682.0 |
847.0 |
867.0 |
876.0 |
820.0 |
797.0 |
Wartość firmy i wartości niematerialne i prawne |
469.367017 |
467.42086 |
495.64431 |
457.4256 |
419.24784 |
379.9052 |
516.71772 |
550.0 |
636.0 |
774.0 |
782.0 |
193.0 |
176.0 |
187.0 |
176.0 |
171.0 |
289.0 |
392.0 |
569.0 |
682.0 |
917.0 |
937.0 |
996.0 |
940.0 |
925.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 641.0 |
283.0 |
50.0 |
559.0 |
609.0 |
526.0 |
503.0 |
444.0 |
459.0 |
93.0 |
494.0 |
84.0 |
370.0 |
99.0 |
101.0 |
Inwestycje długoterminowe |
15 277.633049 |
19 204.71538 |
20 449.54245 |
18 220.7864 |
18 095.14967 |
24 057.95784 |
26 957.12968 |
34 634.0 |
37 133.0 |
41 825.0 |
36 398.0 |
33 290.0 |
39 288.0 |
36 880.0 |
37 806.0 |
31 863.0 |
27 576.0 |
21 823.0 |
17 598.0 |
17 851.0 |
18 685.0 |
21 081.0 |
17 951.0 |
18 962.0 |
2 230.0 |
Aktywa obrotowe |
1 122.287047 |
940.16542 |
1 176.73377 |
1 176.91795 |
836.90762 |
886.69136 |
741.30418 |
1 516.0 |
1 647.0 |
5 277.0 |
11 951.0 |
5 293.0 |
4 197.0 |
5 490.0 |
5 561.0 |
6 729.0 |
6 385.0 |
7 097.0 |
6 926.0 |
6 806.0 |
12 608.0 |
25 711.0 |
43 525.0 |
38 634.0 |
39 351.0 |
Środki pieniężne i Inwestycje |
1 122.287047 |
940.16542 |
1 176.73377 |
1 176.91795 |
836.90762 |
886.69136 |
741.30418 |
1 516.0 |
1 647.0 |
5 277.0 |
10 310.0 |
5 010.0 |
4 147.0 |
4 931.0 |
4 952.0 |
6 203.0 |
5 882.0 |
6 653.0 |
6 467.0 |
6 713.0 |
12 114.0 |
25 627.0 |
43 155.0 |
38 535.0 |
(38 143.0) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(12 573.0) |
(26 121.0) |
(44 100.0) |
(39 464.0) |
38 042.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(76 545.0) |
Środki pieniężne i inne aktywa pieniężne |
1 122.287047 |
940.16542 |
1 176.73377 |
1 176.91795 |
836.90762 |
886.69136 |
741.30418 |
1 516.0 |
1 647.0 |
5 277.0 |
10 310.0 |
5 010.0 |
4 147.0 |
4 931.0 |
4 952.0 |
6 203.0 |
5 882.0 |
6 653.0 |
6 467.0 |
6 713.0 |
12 114.0 |
25 627.0 |
43 155.0 |
38 535.0 |
38 402.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
198.0 |
228.0 |
65.0 |
33.0 |
2.0 |
5.0 |
8.0 |
12.0 |
12.0 |
10.0 |
10.0 |
19.0 |
17.0 |
46.0 |
42.0 |
32.0 |
37.0 |
446.0 |
Dług krótkoterminowy |
0.0 |
4 306.8733 |
3 475.12972 |
2 874.15752 |
3 482.61558 |
7 700.64152 |
34 544.94365 |
6 967.71724 |
9 106.29599 |
0.0 |
30 654.0 |
15 664.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 992.0 |
1 057.0 |
1 027.0 |
2 586.0 |
2 882.0 |
Zobowiązania krótkoterminowe |
0.0 |
4 306.8733 |
3 475.12972 |
2 874.15752 |
3 482.61558 |
7 700.64152 |
34 544.94365 |
7 165.71724 |
9 334.29599 |
65.0 |
30 687.0 |
15 666.0 |
5.0 |
8.0 |
12.0 |
12.0 |
10.0 |
10.0 |
19.0 |
17.0 |
46.0 |
42.0 |
32.0 |
37.0 |
100 109.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 946.0) |
(1 015.0) |
(995.0) |
(2 549.0) |
0.0 |
Zobowiązania długoterminowe |
4 310.564125 |
4 306.8733 |
19 470.61684 |
18 433.29871 |
15 462.94022 |
23 693.54392 |
45 157.92035 |
61 153.0 |
78 041.0 |
59 309.0 |
45 219.0 |
22 214.0 |
17 572.0 |
13 783.0 |
12 314.0 |
10 027.0 |
10 079.0 |
8 518.0 |
5 722.0 |
6 785.0 |
8 910.0 |
7 695.0 |
7 908.0 |
9 151.0 |
22 286.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
109.0 |
44.0 |
53.0 |
30.0 |
23.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
429.0 |
382.0 |
294.0 |
218.0 |
239.0 |
Zobowiązania ogółem |
4 310.564125 |
75 063.10526 |
83 043.46208 |
81 204.47964 |
75 532.10375 |
95 376.12256 |
124 702.05407 |
148 614.0 |
166 684.0 |
171 861.0 |
162 979.0 |
140 873.0 |
122 188.0 |
111 275.0 |
107 240.0 |
95 883.0 |
90 974.0 |
82 474.0 |
76 450.0 |
77 678.0 |
84 332.0 |
96 964.0 |
114 215.0 |
117 491.0 |
122 395.0 |
Kapitał własny |
3 907.482901 |
4 573.0583 |
5 635.28474 |
4 647.63469 |
5 128.63977 |
5 576.8608 |
7 163.97035 |
8 605.0 |
9 827.0 |
8 938.0 |
10 709.0 |
3 659.0 |
14 463.0 |
11 241.0 |
10 494.0 |
11 572.0 |
12 148.0 |
13 148.0 |
13 612.0 |
13 858.0 |
14 230.0 |
13 421.0 |
13 660.0 |
12 261.0 |
13 954.0 |
Udziały mniejszościowe |
227.677289 |
272.57344 |
312.44698 |
274.45536 |
158.01197 |
1 211.27056 |
1 247.04587 |
1 307.0 |
1 351.0 |
1 344.0 |
626.0 |
690.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
495.0 |
1.0 |
(1.0) |
(3.0) |
(6.0) |
Pasywa |
67 266.66373 |
79 908.737 |
88 991.1938 |
86 126.56969 |
80 818.75549 |
102 164.25392 |
133 113.07029 |
158 526.0 |
177 862.0 |
182 143.0 |
174 314.0 |
145 222.0 |
136 651.0 |
122 516.0 |
117 734.0 |
107 455.0 |
103 122.0 |
95 622.0 |
90 062.0 |
91 536.0 |
98 562.0 |
110 385.0 |
127 875.0 |
129 752.0 |
136 349.0 |
Inwestycje |
15 277.633049 |
19 204.71538 |
20 449.54245 |
18 220.7864 |
18 095.14967 |
24 057.95784 |
26 957.12968 |
34 634.0 |
37 133.0 |
41 825.0 |
36 398.0 |
33 290.0 |
39 288.0 |
36 880.0 |
37 806.0 |
31 863.0 |
27 576.0 |
21 823.0 |
17 598.0 |
17 851.0 |
18 685.0 |
21 081.0 |
17 951.0 |
18 962.0 |
2 230.0 |
Dług (mln) |
4 310.564125 |
4 306.8733 |
19 470.61684 |
18 433.29871 |
15 462.94022 |
23 693.54392 |
45 157.92035 |
61 153.0 |
78 041.0 |
59 309.0 |
44 192.0 |
21 223.0 |
17 572.0 |
12 523.0 |
11 371.0 |
10 027.0 |
10 079.0 |
8 518.0 |
5 722.0 |
6 785.0 |
8 910.0 |
7 695.0 |
7 908.0 |
9 151.0 |
13 682.0 |
Środki pieniężne i inne aktywa pieniężne |
1 122.287047 |
940.16542 |
1 176.73377 |
1 176.91795 |
836.90762 |
886.69136 |
741.30418 |
1 516.0 |
1 647.0 |
5 277.0 |
10 310.0 |
5 010.0 |
4 147.0 |
4 931.0 |
4 952.0 |
6 203.0 |
5 882.0 |
6 653.0 |
6 467.0 |
6 713.0 |
12 114.0 |
25 627.0 |
43 155.0 |
38 535.0 |
38 402.0 |
Dług netto |
3 188.277078 |
3 366.70788 |
18 293.88307 |
17 256.38076 |
14 626.0326 |
22 806.85256 |
44 416.61617 |
59 637.0 |
76 394.0 |
54 032.0 |
33 882.0 |
16 213.0 |
13 425.0 |
7 592.0 |
6 419.0 |
3 824.0 |
4 197.0 |
1 865.0 |
(745.0) |
72.0 |
(3 204.0) |
(17 932.0) |
(35 247.0) |
(29 384.0) |
(24 720.0) |
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