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 |
2024 |
Aktywa (mln) |
83.891 |
94.225 |
117.762 |
127.001 |
179.346 |
239.646 |
305.509 |
878.043 |
969.292 |
1 864.514 |
1 920.182 |
2 126.876 |
2 448.47 |
2 607.417 |
2 722.382 |
2 774.103 |
2 729.904 |
2 800.526 |
2 941.623 |
3 265.964 |
4 838.887 |
5 940.59 |
6 324.314 |
6 687.945 |
7 322.875 |
8 051.431 |
Aktywa trwałe (mln) |
12.976 |
29.318 |
34.36 |
34.51 |
56.787 |
55.392 |
63.023 |
662.887 |
664.123 |
1 467.361 |
1 404.692 |
1 577.338 |
1 708.437 |
1 694.058 |
1 654.786 |
1 663.61 |
1 653.478 |
1 631.125 |
1 935.177 |
2 170.9 |
3 533.026 |
4 489.875 |
5 010.395 |
5 313.084 |
5 273.308 |
5 219.938 |
Rzeczowe aktywa trwałe netto |
3.529 |
5.152 |
4.915 |
4.302 |
5.801 |
5.551 |
6.362 |
25.53 |
29.082 |
36.812 |
35.131 |
36.921 |
45.638 |
52.253 |
78.674 |
64.643 |
61.924 |
54.677 |
57.096 |
61.655 |
189.307 |
234.233 |
208.795 |
209.978 |
194.76 |
194.768 |
Wartość firmy |
0.0 |
0.0 |
16.937 |
18.615 |
0.0 |
0.0 |
0.0 |
428.959 |
453.689 |
1 048.003 |
1 038.824 |
1 035.083 |
1 225.375 |
1 251.247 |
1 255.704 |
1 312.182 |
1 332.348 |
1 337.215 |
1 378.553 |
1 572.455 |
2 413.28 |
3 038.306 |
3 409.271 |
3 658.267 |
3 805.874 |
3 778.128 |
Wartości niematerialne i prawne |
1.946 |
18.197 |
6.499 |
5.098 |
50.027 |
48.385 |
53.866 |
205.381 |
177.745 |
373.398 |
322.313 |
278.32 |
383.42 |
351.173 |
291.39 |
259.312 |
220.553 |
172.619 |
157.625 |
211.272 |
476.711 |
694.865 |
763.119 |
809.183 |
835.417 |
716.244 |
Wartość firmy i wartości niematerialne i prawne |
1.946 |
18.197 |
23.436 |
23.713 |
50.027 |
48.385 |
53.866 |
634.34 |
631.434 |
1 421.401 |
1 361.137 |
1 313.403 |
1 608.795 |
1 602.42 |
1 547.094 |
1 571.494 |
1 552.901 |
1 509.834 |
1 536.178 |
1 783.727 |
2 889.991 |
3 733.171 |
4 172.39 |
4 467.45 |
4 641.291 |
4 494.372 |
Należności netto |
10.518 |
14.403 |
28.155 |
29.612 |
36.234 |
18.792 |
44.199 |
89.694 |
115.78 |
157.285 |
153.819 |
76.604 |
247.898 |
312.866 |
298.579 |
272.335 |
269.642 |
322.029 |
124.659 |
317.7 |
433.479 |
537.564 |
645.891 |
760.287 |
1 140.276 |
1 275.21 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(17.538) |
0.0 |
0.0 |
(42.717) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(99.207) |
(88.285) |
(213.384) |
(263.063) |
(233.674) |
0.892 |
0.634 |
0.0 |
Aktywa obrotowe |
70.915 |
64.907 |
83.402 |
92.491 |
122.559 |
184.254 |
242.486 |
215.156 |
305.169 |
397.153 |
515.49 |
549.538 |
740.033 |
913.359 |
1 067.596 |
1 110.493 |
1 076.426 |
1 169.401 |
1 006.446 |
1 095.064 |
1 305.861 |
1 450.715 |
1 313.919 |
1 374.861 |
2 049.567 |
2 831.493 |
Środki pieniężne i Inwestycje |
57.132 |
47.54 |
53.448 |
61.132 |
83.014 |
138.446 |
194.232 |
104.486 |
171.851 |
233.875 |
343.844 |
472.934 |
472.404 |
577.155 |
742.986 |
788.778 |
784.614 |
822.86 |
881.787 |
777.364 |
872.382 |
913.151 |
668.028 |
614.574 |
860.39 |
1 497.517 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.404 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(472.934) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(27.002) |
(35.26) |
1e-06 |
(44.74) |
(52.435) |
(51.159) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
41.227 |
24.903 |
14.934 |
4.976 |
54.899 |
18.066 |
0.171 |
4.627 |
5.699 |
7.966 |
0.455 |
0.576 |
0.452 |
0.5 |
0.714 |
0.446 |
0.381 |
0.286 |
0.225 |
0.288 |
0.479 |
0.361 |
0.183 |
0.189 |
50.774 |
Środki pieniężne i inne aktywa pieniężne |
57.132 |
6.313 |
28.545 |
46.198 |
78.038 |
83.547 |
176.166 |
104.315 |
167.224 |
228.176 |
335.878 |
472.479 |
471.828 |
576.703 |
742.486 |
788.064 |
784.168 |
822.479 |
881.501 |
777.139 |
872.094 |
912.672 |
667.667 |
614.391 |
860.201 |
1 446.743 |
Należności krótkoterminowe |
0.222 |
0.459 |
0.624 |
0.627 |
0.988 |
1.1 |
1.33 |
3.599 |
3.603 |
3.069 |
2.426 |
2.241 |
6.987 |
4.924 |
7.939 |
3.421 |
4.865 |
7.395 |
6.042 |
7.953 |
14.298 |
18.691 |
10.863 |
14.021 |
22.772 |
27.062 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.927 |
7.716 |
29.63 |
26.758 |
31.962 |
74.423 |
53.149 |
9.333 |
7.127 |
4.695 |
5.263 |
(162.302) |
8.726 |
75.0 |
23.6 |
22.8 |
22.8 |
22.454 |
0.0 |
Zobowiązania krótkoterminowe |
18.26 |
24.861 |
43.369 |
35.608 |
51.624 |
64.177 |
80.532 |
179.3 |
195.867 |
267.664 |
266.766 |
199.805 |
438.751 |
477.387 |
440.431 |
465.099 |
484.146 |
539.1 |
440.491 |
328.584 |
351.353 |
372.061 |
391.528 |
413.989 |
889.294 |
941.184 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
25.12 |
26.395 |
37.874 |
43.906 |
49.894 |
101.226 |
122.799 |
166.189 |
169.275 |
199.805 |
259.155 |
305.793 |
309.775 |
332.664 |
364.644 |
403.279 |
440.491 |
328.584 |
351.353 |
372.061 |
391.528 |
413.989 |
457.514 |
504.527 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.648 |
0.0 |
0.0 |
163.95 |
132.215 |
413.951 |
340.785 |
397.142 |
255.246 |
189.739 |
145.705 |
91.503 |
51.331 |
53.021 |
255.301 |
287.833 |
1 034.155 |
1 470.657 |
1 448.738 |
1 408.105 |
1 043.217 |
1 023.807 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.648 |
0.0 |
0.0 |
47.577 |
62.471 |
127.527 |
107.313 |
75.026 |
101.618 |
92.822 |
66.899 |
37.39 |
2.091 |
2.259 |
1.461 |
30.077 |
78.643 |
110.321 |
105.548 |
58.126 |
75.301 |
55.863 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.425 |
0.0 |
0.0 |
0.0 |
0.0 |
18.136 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
91.768 |
120.94 |
104.378 |
112.802 |
100.505 |
0.0 |
Zobowiązania ogółem |
18.26 |
24.861 |
43.369 |
35.608 |
52.272 |
64.177 |
80.532 |
343.25 |
328.082 |
681.615 |
607.551 |
596.947 |
693.997 |
2 607.417 |
586.136 |
2 774.103 |
2 729.904 |
2 800.526 |
695.792 |
616.417 |
1 385.508 |
1 842.718 |
1 840.266 |
1 822.094 |
1 932.511 |
1 964.991 |
Kapitał własny |
65.631 |
69.364 |
74.393 |
91.393 |
127.074 |
175.469 |
224.977 |
534.793 |
641.21 |
1 182.899 |
1 312.631 |
1 529.929 |
1 754.473 |
1 940.291 |
2 136.246 |
2 217.501 |
2 194.427 |
2 208.405 |
2 245.831 |
2 649.547 |
3 453.379 |
4 097.872 |
4 484.048 |
4 865.851 |
5 390.364 |
6 086.44 |
Udziały mniejszościowe |
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 |
0.0 |
0.0 |
Pasywa |
83.891 |
94.225 |
117.762 |
127.001 |
179.346 |
239.646 |
305.509 |
878.043 |
969.292 |
1 864.514 |
1 920.182 |
2 126.876 |
2 448.47 |
2 607.417 |
2 722.382 |
2 774.103 |
2 729.904 |
2 800.526 |
2 941.623 |
3 265.964 |
4 838.887 |
5 940.59 |
6 324.314 |
6 687.945 |
7 322.875 |
8 051.431 |
Inwestycje |
0.0 |
41.227 |
24.903 |
14.934 |
4.976 |
54.899 |
18.066 |
0.171 |
4.627 |
5.699 |
7.966 |
0.455 |
0.576 |
0.452 |
0.5 |
0.714 |
0.446 |
0.381 |
0.286 |
0.225 |
0.288 |
0.479 |
0.361 |
0.183 |
0.189 |
50.774 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
123.32 |
60.146 |
279.425 |
225.426 |
159.525 |
127.572 |
53.149 |
18.136 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
423.531 |
798.118 |
753.576 |
753.574 |
854.396 |
841.144 |
Środki pieniężne i inne aktywa pieniężne |
57.132 |
6.313 |
28.545 |
46.198 |
78.038 |
83.547 |
176.166 |
104.315 |
167.224 |
228.176 |
335.878 |
472.479 |
471.828 |
576.703 |
742.486 |
788.064 |
784.168 |
822.479 |
881.501 |
777.139 |
872.094 |
912.672 |
667.667 |
614.391 |
860.201 |
1 446.743 |
Dług netto |
(57.132) |
(6.313) |
(28.545) |
(46.198) |
(78.038) |
(83.547) |
(176.166) |
19.005 |
(107.078) |
51.249 |
(110.452) |
(312.954) |
(344.256) |
(523.554) |
(724.35) |
(788.064) |
(784.168) |
(822.479) |
(881.501) |
(777.139) |
(448.563) |
(114.554) |
85.909 |
139.183 |
(5.805) |
(605.599) |
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