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) |
225.078539 |
219.074358 |
321.85329 |
459.272951 |
632.567842 |
685.360274 |
709.317203 |
899.385724 |
963.412097 |
803.722268 |
880.135613 |
980.760078 |
1 256.20764 |
2 792.67513 |
3 261.321224 |
3 544.281826 |
3 597.147057 |
6 137.53441 |
8 376.648111 |
9 388.968 |
10 911.47 |
13 223.906 |
16 785.836 |
17 627.613 |
18 279.954303 |
16 961.757 |
Aktywa trwałe (mln) |
213.085416 |
207.0997 |
295.190894 |
432.694323 |
598.137681 |
632.174289 |
670.331496 |
848.02162 |
914.651116 |
773.026294 |
839.615127 |
926.159814 |
1 114.368266 |
2 558.218992 |
2 976.00139 |
3 255.936116 |
3 291.794997 |
5 771.600327 |
7 879.467197 |
8 897.363 |
10 398.279 |
12 528.949 |
15 847.093 |
16 533.132 |
17 219.065044 |
15 826.667 |
Rzeczowe aktywa trwałe netto |
198.325658 |
194.745582 |
225.528587 |
348.01278 |
479.692621 |
508.057298 |
540.427071 |
695.327728 |
768.12784 |
661.433854 |
715.643205 |
728.959367 |
926.49951 |
2 173.954344 |
2 543.933432 |
2 824.132109 |
2 791.46207 |
3 638.081988 |
6 289.855268 |
6 393.558 |
7 231.664 |
8 241.838 |
11 042.446 |
11 944.885 |
12 453.40697 |
9 450.095 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.510284 |
61.778394 |
79.49792 |
79.534138 |
79.623691 |
228.138531 |
951.279523 |
954.282 |
1 031.696 |
1 208.39 |
1 201.244 |
1 320.579 |
1 317.287701 |
1 312.224 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
38.827169 |
63.491598 |
69.606701 |
66.168417 |
96.068977 |
100.503888 |
0.0 |
0.0 |
0.0 |
54.132223 |
57.076083 |
51.105873 |
46.526713 |
56.181856 |
48.351313 |
50.980517 |
54.994 |
47.616 |
114.913 |
105.116 |
96.683 |
93.938 |
69.136 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
38.827169 |
63.491598 |
69.606701 |
66.168417 |
96.068977 |
100.503888 |
80.031224 |
82.063795 |
73.87418 |
63.642507 |
118.854478 |
130.603792 |
126.060851 |
135.805547 |
276.489845 |
1 002.26004 |
1 009.276 |
1 079.312 |
1 323.303 |
1 306.36 |
1 417.262 |
1 418.0 |
1 381.36 |
Należności netto |
4.735799 |
5.113705 |
6.306612 |
10.29721 |
16.791721 |
23.235231 |
27.55037 |
37.42965 |
27.282642 |
23.51931 |
23.225098 |
28.24948 |
46.311459 |
92.749515 |
148.096772 |
165.486794 |
134.526443 |
141.104085 |
244.0334 |
245.728 |
259.144 |
325.644 |
403.426 |
528.057 |
521.512066 |
422.571 |
Inwestycje długoterminowe |
0.0 |
2.734245 |
67.274086 |
40.761985 |
45.644177 |
40.395461 |
49.499742 |
25.717227 |
0.0 |
22.295809 |
22.948142 |
35.896257 |
39.000979 |
37.841641 |
30.75406 |
37.281843 |
125.966174 |
78.441336 |
67.170577 |
948.901 |
1 416.115 |
2 029.1 |
2 312.814 |
1 753.609 |
1 820.614288 |
67.757 |
Aktywa obrotowe |
11.993123 |
11.974658 |
26.662395 |
26.578628 |
34.430161 |
53.185985 |
38.985707 |
51.364104 |
48.760982 |
30.695974 |
40.520485 |
54.600264 |
141.839373 |
234.456138 |
285.319834 |
288.345709 |
305.35206 |
365.934082 |
497.180915 |
491.605 |
513.191 |
694.957 |
938.743 |
1 094.481 |
1 060.889259 |
1 135.09 |
Środki pieniężne i Inwestycje |
6.629705 |
6.388796 |
19.920476 |
15.777071 |
16.377615 |
28.44677 |
9.783882 |
11.55199 |
10.462486 |
4.84963 |
12.612931 |
8.818589 |
72.203722 |
53.398068 |
12.997173 |
7.988043 |
89.611513 |
82.149394 |
43.379722 |
46.819 |
62.485 |
101.614 |
125.157 |
57.623 |
55.85476 |
34.842 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.081894 |
0.0 |
0.0 |
0.0 |
2.658178 |
23.634189 |
31.493186 |
37.36454 |
20.539169 |
16.088833 |
89.275547 |
95.6 |
91.099 |
134.645 |
177.761 |
224.921 |
225.969924 |
223.6 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.037246 |
3.673412 |
0.815867 |
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 |
6.629705 |
6.388796 |
19.920476 |
15.777071 |
16.377615 |
28.44677 |
9.783882 |
11.55199 |
10.462486 |
4.84963 |
2.575685 |
5.145177 |
71.387855 |
53.398068 |
12.997173 |
7.988043 |
89.611513 |
82.149394 |
43.379722 |
46.819 |
62.485 |
101.614 |
125.157 |
57.623 |
55.85476 |
34.842 |
Należności krótkoterminowe |
4.395407 |
2.850283 |
4.872549 |
7.746886 |
15.351219 |
25.355616 |
24.612537 |
64.353981 |
27.271534 |
27.998357 |
33.414192 |
33.50064 |
8.209598 |
34.461164 |
13.607634 |
59.042434 |
36.339528 |
67.399747 |
119.623062 |
89.74 |
150.336 |
192.16 |
185.291 |
186.08 |
209.335469 |
164.154 |
Dług krótkoterminowy |
2.205299 |
0.662888 |
0.312818 |
0.860695 |
1.512219 |
1.385862 |
1.244188 |
1.609472 |
1.933757 |
10.414133 |
3.208863 |
71.489562 |
2.606268 |
1.777188 |
7.831738 |
7.864859 |
6.445964 |
7.495722 |
12.334791 |
13.048 |
225.013 |
139.874 |
356.397 |
423.274 |
618.674398 |
491.733 |
Zobowiązania krótkoterminowe |
12.523389 |
10.624875 |
14.720662 |
16.81181 |
27.229964 |
38.84323 |
36.462029 |
76.814516 |
42.407351 |
41.139688 |
43.993888 |
124.780035 |
81.251714 |
174.374516 |
228.933009 |
332.742966 |
282.394483 |
406.628227 |
562.707753 |
498.981 |
872.066 |
955.153 |
1 364.712 |
1 534.46 |
1 676.558113 |
1 497.41 |
Rozliczenia międzyokresowe |
0.0 |
5.573858 |
7.687283 |
0.282028 |
0.667813 |
1.20535 |
0.984157 |
0.727522 |
0.763405 |
0.444536 |
0.876707 |
6.433971 |
64.55142 |
129.817155 |
4.845178 |
234.194477 |
195.823995 |
290.490291 |
375.594433 |
298.199 |
381.897 |
462.25 |
543.277 |
0.0 |
74.532707 |
0.0 |
Zobowiązania długoterminowe |
70.860232 |
62.028009 |
48.5785 |
92.19277 |
192.824479 |
234.525929 |
282.810401 |
413.752574 |
531.018883 |
427.00986 |
447.599083 |
507.106863 |
633.628795 |
1 208.884935 |
1 655.601679 |
1 619.155626 |
1 644.628123 |
3 859.501525 |
4 460.33002 |
4 851.479 |
5 301.033 |
6 279.388 |
7 719.519 |
8 937.338 |
9 696.146489 |
9 283.074 |
Rezerwy z tytułu odroczonego podatku |
15.078055 |
13.264421 |
16.18048 |
29.752082 |
49.880087 |
46.387276 |
49.007233 |
61.133322 |
81.57629 |
70.381265 |
54.208767 |
80.94005 |
52.136141 |
127.271996 |
144.883872 |
124.375032 |
126.684634 |
214.373187 |
397.470378 |
444.145 |
491.538 |
568.644 |
530.187 |
565.639 |
575.940163 |
577.173 |
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 |
9.695 |
14.288 |
22.481527 |
21.8241 |
20.388151 |
0.0 |
Zobowiązania ogółem |
83.383621 |
72.652884 |
63.299162 |
109.00458 |
220.054443 |
273.369158 |
319.27243 |
490.56709 |
573.426234 |
512.500411 |
491.592971 |
631.886898 |
714.880509 |
1 383.259451 |
1 884.534688 |
1 951.898592 |
1 927.022606 |
4 266.129752 |
5 023.037773 |
5 350.46 |
6 173.099 |
7 234.541 |
9 084.231 |
10 471.798 |
11 372.704602 |
10 780.484 |
Kapitał własny |
141.694918 |
146.421474 |
258.554128 |
341.591554 |
400.900699 |
411.991116 |
390.044774 |
381.533116 |
368.073311 |
280.911257 |
388.061312 |
348.87318 |
503.621939 |
922.012806 |
897.195638 |
1 308.982995 |
1 394.449769 |
1 431.115988 |
2 710.95825 |
4 038.508 |
4 738.371 |
5 989.365 |
7 701.605 |
7 155.815 |
6 907.2497 |
6 181.273 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
8.676817 |
11.612699 |
0.0 |
0.0 |
27.285518 |
21.912552 |
10.3106 |
0.481329 |
0.0 |
37.705191 |
487.402873 |
0.0 |
283.400238 |
275.674682 |
440.288669 |
642.652087 |
860.882 |
863.317 |
785.787 |
1 842.608 |
1 936.168 |
1 893.468627 |
1 473.344 |
Pasywa |
225.078539 |
219.074358 |
321.85329 |
459.272951 |
632.567842 |
685.360274 |
709.317203 |
899.385724 |
963.412097 |
803.722268 |
880.135613 |
980.760078 |
1 256.20764 |
2 792.67513 |
2 781.730327 |
3 544.281826 |
3 597.147057 |
6 137.53441 |
8 376.648111 |
9 388.968 |
10 911.47 |
13 223.906 |
16 785.836 |
17 627.613 |
18 279.954303 |
16 961.757 |
Inwestycje |
0.0 |
2.734245 |
67.274086 |
40.761985 |
45.644177 |
40.395461 |
49.499742 |
25.717227 |
0.0 |
22.295809 |
32.985388 |
39.569669 |
39.816846 |
37.841641 |
30.75406 |
37.281843 |
125.966174 |
78.441336 |
67.170577 |
948.901 |
1 416.115 |
2 029.1 |
2 312.814 |
1 753.609 |
1 820.614288 |
67.757 |
Dług (mln) |
57.987475 |
48.845615 |
32.710838 |
54.952328 |
128.84166 |
171.985792 |
209.61512 |
321.206246 |
427.372513 |
367.042728 |
138.20934 |
431.048032 |
446.669931 |
775.79687 |
1 179.210534 |
1 102.650621 |
1 071.417247 |
3 178.360241 |
3 073.172167 |
3 336.795 |
3 931.868 |
4 538.47 |
6 211.375 |
7 512.017 |
8 492.847587 |
6 698.773 |
Środki pieniężne i inne aktywa pieniężne |
6.629705 |
6.388796 |
19.920476 |
15.777071 |
16.377615 |
28.44677 |
9.783882 |
11.55199 |
10.462486 |
4.84963 |
2.575685 |
5.145177 |
71.387855 |
53.398068 |
12.997173 |
7.988043 |
89.611513 |
82.149394 |
43.379722 |
46.819 |
62.485 |
101.614 |
125.157 |
57.623 |
55.85476 |
34.842 |
Dług netto |
51.357771 |
42.456819 |
12.790362 |
39.175258 |
112.464045 |
143.539022 |
199.831238 |
309.654255 |
416.910027 |
362.193098 |
135.633655 |
425.902856 |
375.282076 |
722.398802 |
1 166.213361 |
1 094.662578 |
981.805735 |
3 096.210847 |
3 029.792445 |
3 289.976 |
3 869.383 |
4 436.856 |
6 086.218 |
7 454.394 |
8 436.992827 |
6 663.931 |
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