Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
8 434.264 |
8 436.767 |
8 124.347 |
7 985.399 |
7 770.893 |
7 638.399 |
9 127.804 |
9 716.327 |
9 901.734 |
Aktywa trwałe (mln) |
2 291.152 |
1 925.567 |
1 813.935 |
1 814.806 |
1 437.048 |
1 351.112 |
1 512.37 |
360.082 |
310.649 |
Rzeczowe aktywa trwałe netto |
148.712 |
129.357 |
123.503 |
128.824 |
109.99 |
37.86 |
181.759 |
162.087 |
237.913 |
Wartość firmy |
19.193 |
19.193 |
19.193 |
19.506 |
19.506 |
19.506 |
19.506 |
19.193 |
19.193 |
Wartości niematerialne i prawne |
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 |
19.193 |
19.193 |
19.193 |
19.506 |
19.506 |
19.506 |
19.506 |
19.193 |
19.193 |
Należności netto |
70.033 |
73.084 |
73.648 |
66.887 |
93.771 |
233.636 |
156.011 |
0.0 |
0.0 |
Inwestycje długoterminowe |
2 123.247 |
1 777.017 |
1 671.239 |
1 666.476 |
1 307.552 |
1 293.746 |
1 311.105 |
1 446.681 |
0.0 |
Aktywa obrotowe |
6 143.112 |
6 511.2 |
6 310.412 |
1 756.963 |
1 533.24 |
1 683.163 |
1 462.073 |
53.314 |
1 476.367 |
Środki pieniężne i Inwestycje |
2 258.236 |
1 840.602 |
1 671.761 |
1 690.076 |
1 439.469 |
1 449.527 |
1 306.062 |
53.314 |
1 476.367 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
2 123.247 |
1 687.157 |
1 586.051 |
1 568.752 |
1 225.083 |
1 175.319 |
1 057.621 |
1 217.502 |
1 437.17 |
Środki pieniężne i inne aktywa pieniężne |
134.989 |
153.445 |
85.71 |
121.324 |
214.386 |
274.208 |
248.441 |
296.023 |
39.197 |
Należności krótkoterminowe |
53.052 |
69.234 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
53.052 |
69.234 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1 049.11 |
1 291.11 |
1 284.11 |
1 327.246 |
1 172.755 |
932.649 |
8 422.078 |
921.325 |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
136.595 |
140.147 |
123.167 |
0.0 |
Zobowiązania ogółem |
7 729.527 |
7 683.317 |
7 376.929 |
1 327.246 |
1 172.755 |
932.649 |
8 422.078 |
921.325 |
9 011.267 |
Kapitał własny |
704.737 |
753.45 |
747.418 |
834.701 |
783.421 |
831.873 |
705.726 |
736.068 |
890.467 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.61) |
(2.09) |
0.0 |
0.0 |
Pasywa |
8 434.264 |
8 436.767 |
8 124.347 |
7 985.399 |
7 770.893 |
7 638.399 |
9 127.804 |
9 716.327 |
9 901.734 |
Inwestycje |
4 246.494 |
3 464.174 |
3 257.29 |
3 235.228 |
2 532.635 |
2 469.065 |
2 368.726 |
6.08 |
1 437.17 |
Dług (mln) |
1 049.11 |
1 291.11 |
1 284.11 |
1 327.246 |
1 172.755 |
932.649 |
1 199.305 |
921.325 |
1 004.716 |
Środki pieniężne i inne aktywa pieniężne |
134.989 |
153.445 |
85.71 |
121.324 |
214.386 |
274.208 |
248.441 |
296.023 |
39.197 |
Dług netto |
914.121 |
1 137.665 |
1 198.4 |
1 205.922 |
958.369 |
658.441 |
950.864 |
625.302 |
(39.197) |
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