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) |
2 335.807 |
2 570.255 |
2 757.045 |
2 796.862 |
2 921.369 |
3 046.977 |
3 223.03 |
3 418.574 |
3 743.006 |
3 867.204 |
4 416.115 |
5 060.249 |
5 608.825 |
6 022.25 |
6 038.974 |
6 574.972 |
6 692.829 |
7 018.952 |
7 253.156 |
7 574.258 |
8 565.758 |
9 212.357 |
9 405.612 |
12 387.863 |
12 406.4 |
13 554.314 |
Aktywa trwałe (mln) |
76.554 |
82.951 |
83.791 |
647.166 |
663.495 |
665.126 |
567.602 |
555.052 |
598.255 |
588.814 |
550.794 |
900.297 |
785.096 |
734.673 |
700.307 |
701.721 |
749.499 |
663.976 |
669.207 |
1 042.713 |
869.113 |
985.794 |
971.035 |
2 020.73 |
9 934.503 |
491.364 |
Rzeczowe aktywa trwałe netto |
52.467 |
57.795 |
61.642 |
60.281 |
66.423 |
68.643 |
72.857 |
82.336 |
88.11 |
91.411 |
91.794 |
97.796 |
111.355 |
115.503 |
117.862 |
121.341 |
126.813 |
126.771 |
134.088 |
174.362 |
206.275 |
261.677 |
269.047 |
278.088 |
284.494 |
295.943 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
27.611 |
30.046 |
31.46 |
32.512 |
34.327 |
34.327 |
34.684 |
44.548 |
44.545 |
44.545 |
44.545 |
44.962 |
54.042 |
54.042 |
54.042 |
79.749 |
148.604 |
149.922 |
149.922 |
182.055 |
182.263 |
182.263 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
21.66 |
4.726 |
6.203 |
7.063 |
7.294 |
8.099 |
7.508 |
7.144 |
11.61 |
14.219 |
12.083 |
10.273 |
10.635 |
15.695 |
13.33 |
11.082 |
16.47 |
22.608 |
18.999 |
17.566 |
19.983 |
16.704 |
13.158 |
Wartość firmy i wartości niematerialne i prawne |
24.087 |
25.156 |
22.149 |
21.66 |
32.337 |
36.249 |
38.523 |
39.806 |
42.426 |
41.835 |
41.828 |
56.158 |
58.764 |
56.628 |
54.818 |
55.597 |
69.737 |
67.372 |
65.124 |
96.219 |
171.212 |
168.921 |
167.488 |
202.038 |
198.967 |
195.421 |
Należności netto |
20.771 |
27.288 |
22.012 |
21.526 |
19.006 |
18.723 |
21.345 |
25.68 |
26.093 |
24.398 |
21.67 |
21.914 |
18.662 |
15.976 |
124.871 |
131.555 |
133.062 |
139.432 |
144.736 |
167.839 |
202.851 |
220.613 |
233.998 |
301.55 |
0.0 |
0.0 |
Inwestycje długoterminowe |
596.715 |
560.551 |
544.291 |
565.225 |
564.735 |
560.234 |
456.222 |
432.91 |
467.719 |
455.568 |
417.172 |
746.343 |
614.977 |
562.542 |
527.627 |
524.783 |
552.949 |
469.833 |
469.995 |
772.132 |
491.626 |
555.196 |
534.5 |
1 540.604 |
2 275.089 |
0.0 |
Aktywa obrotowe |
2 259.253 |
2 487.304 |
2 673.254 |
2 149.696 |
2 257.874 |
2 381.851 |
2 655.428 |
2 863.522 |
3 144.751 |
3 278.39 |
3 865.321 |
4 159.952 |
4 823.729 |
5 287.577 |
5 338.667 |
5 873.251 |
5 943.33 |
6 354.976 |
6 583.949 |
6 531.545 |
2 560.855 |
2 389.757 |
2 815.543 |
5 008.681 |
2 471.897 |
1 448.757 |
Środki pieniężne i Inwestycje |
128.406 |
163.118 |
165.105 |
161.105 |
159.128 |
116.207 |
204.37 |
154.957 |
196.49 |
453.101 |
1 036.51 |
1 204.079 |
1 707.733 |
1 945.148 |
1 857.535 |
1 913.895 |
1 598.177 |
1 850.461 |
2 225.578 |
2 194.959 |
2 358.004 |
2 169.144 |
2 581.545 |
4 707.131 |
1 779.367 |
1 448.757 |
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 |
(1 917.088) |
(1 675.091) |
(2 111.297) |
(3 239.116) |
0.0 |
0.0 |
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 |
467.703 |
770.704 |
489.723 |
552.232 |
531.523 |
1 538.221 |
1 553.905 |
1 210.917 |
Środki pieniężne i inne aktywa pieniężne |
128.406 |
163.118 |
165.105 |
161.105 |
159.128 |
116.207 |
204.37 |
154.957 |
196.49 |
453.101 |
1 036.51 |
1 204.079 |
1 707.733 |
1 945.148 |
1 857.535 |
1 913.895 |
1 598.177 |
1 850.461 |
1 757.875 |
1 424.255 |
1 868.281 |
1 616.912 |
2 050.022 |
3 168.91 |
2 397.463 |
237.84 |
Należności krótkoterminowe |
8.421 |
10.302 |
9.391 |
5.611 |
3.741 |
3.884 |
5.466 |
7.988 |
7.831 |
5.827 |
3.886 |
3.235 |
2.71 |
2.17 |
24.126 |
30.168 |
0.0 |
27.342 |
0.0 |
37.495 |
49.23 |
51.864 |
55.977 |
76.455 |
0.0 |
0.0 |
Dług krótkoterminowy |
22.091 |
37.292 |
52.091 |
24.443 |
16.61 |
27.707 |
37.176 |
23.252 |
30.4 |
12.884 |
0.1 |
7.25 |
8.274 |
4.571 |
4.59 |
3.982 |
0.5 |
0.5 |
0.9 |
1.675 |
1.1 |
1.1 |
1.405 |
2.016 |
5.373 |
0.0 |
Zobowiązania krótkoterminowe |
2 119.7 |
2 321.7 |
2 484.8 |
30.054 |
20.351 |
31.591 |
42.642 |
31.24 |
38.231 |
18.711 |
3.986 |
10.485 |
10.984 |
4.571 |
4.59 |
3.982 |
0.5 |
0.5 |
0.9 |
37.495 |
49.23 |
51.864 |
55.977 |
76.455 |
4 761.607 |
0.0 |
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 |
35.82 |
48.13 |
50.764 |
54.572 |
74.439 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
51.4 |
51.6 |
49.1 |
59.087 |
36.063 |
59.619 |
55.922 |
53.143 |
27.41 |
26.804 |
26.804 |
63.131 |
54.559 |
35.982 |
33.742 |
26.804 |
31.959 |
31.959 |
31.959 |
26.804 |
26.804 |
26.804 |
85.987 |
76.455 |
6 210.902 |
86.157 |
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 |
21.641 |
23.834 |
25.373 |
32.246 |
34.358 |
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 |
0.0 |
0.0 |
0.0 |
3.92 |
2.917 |
3.471 |
3.709 |
3.815 |
0.0 |
Zobowiązania ogółem |
2 171.093 |
2 373.297 |
2 531.737 |
2 543.106 |
2 663.65 |
2 767.186 |
2 919.434 |
3 070.219 |
3 371.044 |
3 453.413 |
3 985.365 |
4 601.655 |
5 125.784 |
5 502.683 |
5 481.977 |
5 965.658 |
6 037.319 |
6 307.858 |
6 477.527 |
6 671.469 |
7 560.768 |
8 144.472 |
8 233.878 |
11 137.027 |
10 972.509 |
11 933.127 |
Kapitał własny |
164.714 |
196.958 |
225.308 |
253.756 |
257.719 |
279.791 |
303.596 |
348.355 |
371.962 |
413.791 |
430.75 |
458.594 |
483.041 |
519.567 |
556.997 |
609.314 |
655.51 |
711.094 |
775.629 |
902.789 |
1 004.99 |
1 067.885 |
1 171.734 |
1 250.836 |
1 433.891 |
1 621.187 |
Udziały mniejszościowe |
0.0 |
0.0 |
2.14 |
2.248 |
2.347 |
2.294 |
1.247 |
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 |
2 335.807 |
2 570.255 |
2 757.045 |
2 796.862 |
2 921.369 |
3 046.977 |
3 223.03 |
3 418.574 |
3 743.006 |
3 867.204 |
4 416.115 |
5 060.249 |
5 608.825 |
6 022.25 |
6 038.974 |
6 574.972 |
6 692.829 |
7 018.952 |
7 253.156 |
7 574.258 |
8 565.758 |
9 212.357 |
9 405.612 |
12 387.863 |
12 406.4 |
13 554.314 |
Inwestycje |
596.715 |
560.551 |
544.291 |
565.225 |
564.735 |
560.234 |
456.222 |
432.91 |
467.719 |
455.568 |
417.172 |
746.343 |
614.977 |
562.542 |
527.627 |
524.783 |
552.949 |
469.833 |
937.698 |
1 542.836 |
981.349 |
1 107.428 |
1 066.023 |
3 078.825 |
2 275.089 |
1 210.917 |
Dług (mln) |
48.483 |
88.905 |
101.181 |
83.53 |
52.673 |
87.326 |
93.098 |
76.395 |
57.81 |
39.688 |
26.904 |
70.381 |
62.833 |
35.982 |
33.742 |
26.804 |
31.959 |
31.959 |
31.959 |
26.804 |
26.804 |
26.804 |
85.987 |
86.044 |
95.289 |
86.157 |
Środki pieniężne i inne aktywa pieniężne |
128.406 |
163.118 |
165.105 |
161.105 |
159.128 |
116.207 |
204.37 |
154.957 |
196.49 |
453.101 |
1 036.51 |
1 204.079 |
1 707.733 |
1 945.148 |
1 857.535 |
1 913.895 |
1 598.177 |
1 850.461 |
1 757.875 |
1 424.255 |
1 868.281 |
1 616.912 |
2 050.022 |
3 168.91 |
2 397.463 |
237.84 |
Dług netto |
(79.923) |
(74.213) |
(63.924) |
(77.575) |
(106.455) |
(28.881) |
(111.272) |
(78.562) |
(138.68) |
(413.413) |
(1 009.606) |
(1 133.698) |
(1 644.9) |
(1 909.166) |
(1 823.793) |
(1 887.091) |
(1 566.218) |
(1 818.502) |
(1 725.916) |
(1 397.451) |
(1 841.477) |
(1 590.108) |
(1 964.035) |
(3 082.866) |
(2 302.174) |
(237.84) |
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