Rok finansowy |
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) |
2 986.121 |
5 172.273 |
9 038.285 |
11 925.976 |
13 665.287 |
14 675.309 |
14 282.834 |
15 306.524 |
16 445.731 |
17 806.059 |
18 852.344 |
19 634.784 |
19 955.736 |
19 981.891 |
20 813.691 |
24 760.177 |
24 132.566 |
25 604.054 |
25 877.687 |
27 368.97 |
27 595.811 |
28 334.585 |
32 520.293 |
Aktywa trwałe (mln) |
14.079 |
24.579 |
31.734 |
37.013 |
29.041 |
61.653 |
60.417 |
91.505 |
(929.515) |
2 943.482 |
4 689.657 |
5 036.174 |
3 455.307 |
3 651.037 |
4 001.178 |
6 014.922 |
6 736.896 |
13 542.349 |
13 280.363 |
14 005.06 |
13 119.911 |
16 546.856 |
13 848.552 |
Rzeczowe aktywa trwałe netto |
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 |
111.092 |
123.579 |
103.295 |
92.214 |
108.093 |
92.516 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.35 |
49.635 |
46.422 |
47.148 |
47.148 |
47.148 |
102.003 |
102.003 |
102.003 |
100.801 |
100.801 |
100.801 |
100.801 |
66.498 |
Wartości niematerialne i prawne |
14.079 |
24.579 |
31.734 |
37.013 |
29.041 |
61.653 |
60.417 |
91.505 |
103.231 |
99.59 |
47.858 |
43.106 |
41.812 |
39.71 |
37.901 |
257.987 |
241.568 |
230.55 |
219.633 |
208.717 |
197.8 |
186.883 |
175.967 |
Wartość firmy i wartości niematerialne i prawne |
14.079 |
24.579 |
31.734 |
37.013 |
29.041 |
61.653 |
60.417 |
91.505 |
103.231 |
99.59 |
97.493 |
89.528 |
88.96 |
86.858 |
85.049 |
359.99 |
343.571 |
332.553 |
320.434 |
309.518 |
298.601 |
287.684 |
242.465 |
Należności netto |
16.502 |
818.33 |
1 558.348 |
2 604.869 |
2 561.943 |
2 762.081 |
79.232 |
102.299 |
96.364 |
101.352 |
3 437.114 |
3 717.276 |
3 818.004 |
4 163.846 |
4 737.528 |
6 444.103 |
6 902.16 |
7 390.685 |
7 736.354 |
8 351.407 |
9 214.782 |
10 081.306 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
4 263.034 |
5 423.58 |
6 869.238 |
8 112.397 |
8 611.898 |
10 622.104 |
11 524.166 |
11 767.569 |
12 703.457 |
12 734.526 |
12 804.514 |
12 352.153 |
12 279.319 |
13 449.775 |
12 069.123 |
13 098.704 |
12 836.35 |
13 592.247 |
12 729.096 |
1 145.687 |
13 606.087 |
Aktywa obrotowe |
16.502 |
5 147.694 |
9 006.551 |
11 888.963 |
13 636.246 |
14 613.656 |
14 222.417 |
15 215.019 |
17 375.246 |
14 862.577 |
14 162.687 |
14 598.61 |
16 500.429 |
16 330.854 |
16 812.513 |
18 745.255 |
17 395.67 |
21 138.47 |
20 842.881 |
21 540.262 |
21 363.401 |
11 787.729 |
6 919.824 |
Środki pieniężne i Inwestycje |
0.0 |
605.175 |
632.329 |
1 690.494 |
3 119.951 |
1 978.908 |
2 312.755 |
1 563.428 |
1 621.53 |
1 232.747 |
13 554.007 |
13 722.402 |
14 014.209 |
13 526.904 |
13 404.826 |
14 704.964 |
13 409.407 |
13 747.785 |
13 106.527 |
13 188.855 |
12 148.619 |
5 305.205 |
6 919.824 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(123.092) |
(75.44) |
0.0 |
14 700.839 |
(90.733) |
(64.55) |
(287.865) |
(186.618) |
(202.013) |
(415.16) |
(597.206) |
(9 005.613) |
(9 401.483) |
(9 700.16) |
(10 459.745) |
(15 386.511) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
865.311 |
409.504 |
1 130.664 |
645.987 |
492.082 |
699.374 |
692.015 |
149.909 |
12 703.457 |
12 734.526 |
12 804.514 |
12 352.153 |
12 163.319 |
13 341.178 |
11 579.387 |
12 506.676 |
12 203.696 |
12 344.263 |
11 397.204 |
17.216 |
4 776.353 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
605.175 |
632.329 |
1 280.99 |
1 989.287 |
1 332.921 |
1 820.673 |
864.054 |
929.515 |
1 082.838 |
850.55 |
987.876 |
1 209.695 |
1 174.751 |
1 241.507 |
1 363.786 |
1 830.02 |
1 241.109 |
902.831 |
844.592 |
751.415 |
1 383.985 |
2 143.471 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
202.145 |
173.156 |
164.927 |
358.48 |
270.739 |
234.412 |
249.186 |
356.417 |
493.183 |
899.064 |
1 338.991 |
1 349.082 |
1 092.042 |
1 324.62 |
1 522.764 |
1 792.719 |
1 713.798 |
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 |
0.0 |
1 376.529 |
1 341.961 |
115.584 |
140.263 |
119.512 |
102.577 |
17.543 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
2 355.0 |
5 301.0 |
7 915.0 |
8 754.0 |
9 018.0 |
9 323.0 |
9 307.0 |
9 827.0 |
11 367.0 |
12 078.0 |
12 821.0 |
13 144.0 |
13 123.184 |
13 548.371 |
18 042.384 |
18 010.534 |
1 349.082 |
1 092.042 |
1 324.62 |
1 522.764 |
18 252.83 |
1 983.526 |
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 |
(1 376.529) |
(1 341.961) |
1 233.498 |
951.779 |
1 205.108 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
499.0 |
499.0 |
499.0 |
499.0 |
499.0 |
499.0 |
994.0 |
995.0 |
995.0 |
996.0 |
991.0 |
991.825 |
992.95 |
1 376.529 |
1 091.961 |
1 923.741 |
1 449.958 |
1 430.487 |
1 522.764 |
4 818.558999 |
1 488.173 |
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 |
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 |
0.0 |
0.0 |
115.584 |
140.263 |
119.512 |
102.577 |
105.558 |
106.614 |
Zobowiązania ogółem |
1 025.088 |
2 355.125 |
5 800.221 |
8 413.625 |
9 252.64 |
9 516.687 |
9 821.793 |
9 806.28 |
10 820.761 |
12 361.98 |
13 072.583 |
13 766.822 |
14 075.796 |
14 115.009 |
14 541.321 |
19 418.913 |
19 102.495 |
20 060.046 |
20 581.993 |
21 958.314 |
22 955.901 |
23 071.389 |
26 430.914 |
Kapitał własny |
1 961.033 |
2 817.148 |
3 238.064 |
3 512.351 |
4 412.647 |
5 158.622 |
4 461.041 |
5 500.244 |
5 624.97 |
5 444.079 |
5 779.761 |
5 817.962 |
5 821.121 |
5 866.882 |
6 272.37 |
5 341.264 |
5 030.071 |
5 544.008 |
5 295.694 |
5 410.656 |
4 639.91 |
5 263.196 |
6 089.379 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.0 |
58.819 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
2 986.121 |
5 172.273 |
9 038.285 |
11 925.976 |
13 665.287 |
14 675.309 |
14 282.834 |
15 306.524 |
16 445.731 |
17 806.059 |
18 852.344 |
19 634.784 |
19 955.736 |
19 981.891 |
20 813.691 |
24 760.177 |
24 132.566 |
25 604.054 |
25 877.687 |
27 368.97 |
27 595.811 |
28 334.585 |
32 520.293 |
Inwestycje |
0.0 |
0.0 |
5 128.345 |
6 421.929 |
7 663.387 |
8 977.653 |
8 611.898 |
10 622.104 |
11 524.166 |
12 466.889 |
13 546.894 |
13 780.336 |
13 769.979 |
13 375.186 |
13 459.507 |
14 784.21 |
13 155.56 |
14 302.375 |
14 258.796 |
15 134.317 |
14 353.284 |
1 162.903 |
15 289.837 |
Dług (mln) |
0.0 |
0.0 |
498.938 |
499.046 |
499.144 |
499.261 |
499.368 |
499.476 |
1 014.361 |
994.664 |
995.245 |
995.855 |
990.79 |
991.825 |
992.95 |
1 376.529 |
1 341.961 |
1 923.741 |
1 449.958 |
1 430.487 |
1 496.279 |
1 522.605 |
1 488.173 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
605.175 |
632.329 |
1 280.99 |
1 989.287 |
1 332.921 |
1 820.673 |
864.054 |
929.515 |
1 082.838 |
850.55 |
987.876 |
1 209.695 |
1 174.751 |
1 241.507 |
1 363.786 |
1 830.02 |
1 241.109 |
902.831 |
844.592 |
751.415 |
1 383.985 |
2 143.471 |
Dług netto |
0.0 |
(605.175) |
(133.391) |
(781.944) |
(1 490.143) |
(833.66) |
(1 321.305) |
(364.578) |
84.846 |
(88.174) |
144.695 |
7.979 |
(218.905) |
(182.926) |
(248.557) |
12.743 |
(488.059) |
682.632 |
547.127 |
585.895 |
744.864 |
138.62 |
(655.298) |
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