Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
524 122.391623 |
575 355.636021 |
647 371.371542 |
666 227.933029 |
652 387.243004 |
745 476.669263 |
780 132.374715 |
869 834.063107 |
947 797.347 |
1 071 965.495 |
1 179 581.951 |
1 214 268.371 |
1 705 516.51 |
1 883 188.205 |
2 088 772.067 |
2 173 622.384 |
2 359 591.596 |
2 609 373.789 |
2 499 108.63 |
2 636 950.822 |
2 768 294.894 |
Aktywa trwałe (mln) |
91 208.384572 |
89 960.574088 |
101 497.961661 |
108 577.702983 |
70 960.358168 |
84 653.926956 |
116 058.124774 |
123 994.142794 |
115 440.972 |
126 576.115 |
122 437.846 |
96 326.448 |
147 072.581 |
189 459.928 |
176 448.19 |
192 989.427 |
185 835.677 |
225 479.452 |
245 746.279 |
210 825.731 |
2 160 032.239 |
Rzeczowe aktywa trwałe netto |
30 345.054123 |
33 903.110212 |
40 152.002099 |
40 192.881543 |
15 892.874065 |
16 085.23159 |
35 386.757991 |
32 278.764607 |
17 568.121 |
18 300.0 |
20 139.0 |
19 952.0 |
20 993.0 |
25 221.0 |
26 401.0 |
26 239.0 |
29 029.0 |
31 197.0 |
30 821.0 |
31 004.0 |
36 327.764 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9 896.0 |
0.0 |
0.0 |
9 947.0 |
9 947.0 |
9 947.0 |
9 947.0 |
12 470.0 |
12 557.0 |
12 539.0 |
12 355.0 |
12 346.0 |
12 616.0 |
12 707.0 |
25 269.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11 339.640986 |
2 712.518002 |
12 626.731248 |
0.0 |
5 488.0 |
4 914.0 |
4 637.0 |
4 530.0 |
4 229.0 |
4 199.0 |
4 103.0 |
4 548.0 |
4 685.0 |
4 406.0 |
3 965.0 |
6 271.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11 339.640986 |
12 608.518002 |
12 626.731248 |
12 053.632 |
15 435.0 |
14 861.0 |
14 584.0 |
14 477.0 |
16 699.0 |
16 756.0 |
16 642.0 |
16 903.0 |
17 031.0 |
17 022.0 |
16 672.0 |
31 540.0 |
Należności netto |
3 752.247666 |
2 696.138316 |
0.0 |
0.0 |
2 071.83693 |
0.0 |
2 210.020713 |
1 723.875035 |
0.0 |
424 162.571 |
475 219.096 |
494 082.737 |
610 134.041 |
669 686.043 |
718 272.302 |
768 535.462 |
856 316.645 |
755 075.0 |
780 354.0 |
778 834.0 |
811 172.0 |
Inwestycje długoterminowe |
60 863.330449 |
56 057.463876 |
61 345.959562 |
68 384.82144 |
55 067.484103 |
57 229.05438 |
68 062.848781 |
79 088.646939 |
85 819.219 |
92 841.115 |
87 437.846 |
61 790.448 |
111 602.581 |
147 539.928 |
133 291.19 |
150 108.427 |
139 903.677 |
177 251.452 |
197 903.279 |
163 149.731 |
19 200.515 |
Aktywa obrotowe |
38 017.800077 |
46 183.445506 |
39 926.899645 |
47 795.315415 |
44 071.445116 |
47 570.744012 |
90 795.546605 |
115 620.637602 |
25 164.847 |
520 967.491 |
573 931.429 |
581 176.24 |
751 579.927 |
820 325.472 |
823 313.499 |
920 312.915 |
992 870.981 |
941 047.319 |
990 205.777 |
953 696.734 |
608 262.655 |
Środki pieniężne i Inwestycje |
34 265.552411 |
43 487.30719 |
39 926.899645 |
47 795.315415 |
41 999.608186 |
47 570.744012 |
88 585.525892 |
113 896.762567 |
25 164.847 |
96 804.92 |
98 712.333 |
87 093.503 |
141 445.886 |
150 639.429 |
105 041.197 |
151 777.453 |
136 554.336 |
185 972.319 |
209 851.777 |
174 862.734 |
(28 169.604) |
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 |
(272 271.0) |
(455 665.588) |
(373 697.946) |
(422 665.148) |
(610 261.508) |
(427 651.002) |
(549 645.077) |
(783 002.396) |
Inwestycje krótkoterminowe |
21 183.130851 |
24 630.284051 |
22 344.791713 |
28 237.316468 |
22 800.077076 |
27 151.289458 |
22 779.862805 |
29 044.173642 |
0.0 |
71 726.0 |
70 496.0 |
55 939.0 |
107 756.0 |
114 497.0 |
66 797.0 |
117 098.0 |
102 724.0 |
155 639.0 |
180 481.0 |
145 053.0 |
127 666.0 |
Środki pieniężne i inne aktywa pieniężne |
13 082.42156 |
18 857.023139 |
17 582.107932 |
19 557.998947 |
19 199.53111 |
20 419.454554 |
65 805.663087 |
84 852.588925 |
25 164.847 |
25 078.92 |
28 216.333 |
31 154.503 |
33 689.886 |
36 142.429 |
38 244.197 |
34 679.453 |
33 830.336 |
30 333.319 |
29 370.777 |
29 809.734 |
28 169.604 |
Należności krótkoterminowe |
0.0 |
0.0 |
1 671.23222 |
3 076.916456 |
2 654.645603 |
0.0 |
0.0 |
0.0 |
1 650.74 |
8 470.362 |
27.367 |
0.518 |
1 118.197 |
65.526 |
1 587.891 |
12 739.466 |
9 611.5 |
0.0 |
0.0 |
0.0 |
1e-06 |
Dług krótkoterminowy |
0.0 |
0.0 |
4 107.379783 |
883.1 |
6 770.424102 |
29 017.100393 |
39 090.3 |
50 125.9334 |
0.0 |
0.0 |
879.171 |
0.0 |
0.0 |
379 868.0 |
276 579.847 |
285 183.059 |
282 699.0 |
254 555.0 |
179 533.0 |
265 857.0 |
278 762.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
5 778.612003 |
3 960.016456 |
9 425.069705 |
29 017.100393 |
39 090.3 |
50 125.9334 |
1 650.74 |
8 470.362 |
906.538 |
0.518 |
1 118.197 |
65.526 |
1 587.891 |
962 355.128 |
974 374.589 |
1 211 520.186 |
1 349 536.526 |
1 473 095.384 |
1 351 337.856 |
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 |
2 814.0 |
2 804.0 |
2 916.0 |
3 079.0 |
3 118.0 |
3 057.0 |
2 978.0 |
2 901.0 |
Zobowiązania długoterminowe |
482 303.240924 |
542 213.446819 |
12 000.0 |
17 414.181183 |
28 598.614167 |
72 843.151108 |
48 318.558424 |
49 238.992173 |
210 538.633 |
196 690.437 |
223 307.64 |
196 338.789 |
381 175.179 |
474 490.479 |
424 331.529 |
1 929 904.097 |
432 690.357 |
382 560.388 |
307 167.626 |
2 295 191.798 |
1 045 503.364 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 722.116191 |
0.0 |
2 275.923 |
2 505.437 |
2 602.64 |
2 930.789 |
32.179 |
456.479 |
106.529 |
3.765 |
1 823.357 |
686.388 |
1 125.626 |
1 049.581 |
1 304.064 |
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 |
1666.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
482 303.240924 |
542 213.446819 |
607 013.745631 |
619 081.912124 |
574 320.344258 |
660 109.240616 |
687 547.120511 |
770 730.015088 |
845 101.752 |
958 479.381 |
1 057 933.995 |
1 082 598.364 |
1 514 768.792 |
1 674 420.197 |
1 862 784.841 |
1 929 904.097 |
432 690.357 |
382 560.388 |
307 167.626 |
2 295 191.798 |
2 396 841.22 |
Kapitał własny |
41 819.150699 |
33 142.189202 |
40 357.625911 |
47 146.020905 |
78 066.898746 |
85 367.428647 |
92 585.254204 |
99 104.048019 |
102 695.595 |
113 486.114 |
121 647.956 |
131 670.007 |
190 747.718 |
208 768.008 |
225 987.226 |
243 718.287 |
272 115.645 |
289 178.964 |
318 236.652 |
341 759.024 |
371 453.674 |
Udziały mniejszościowe |
249.667684 |
323.603708 |
973.355294 |
771.761845 |
212.586677 |
92.767091 |
171.672837 |
188.683098 |
206.612 |
163.719 |
278.899 |
459.514 |
392.525 |
588.671 |
856.717 |
1 081.227 |
1 325.7 |
1 634.782 |
720.777 |
840.141 |
3 000.088 |
Pasywa |
524 122.391623 |
575 355.636021 |
647 371.371542 |
666 227.933029 |
652 387.243004 |
745 476.669263 |
780 132.374715 |
869 834.063107 |
947 797.347 |
1 071 965.495 |
1 179 581.951 |
1 214 268.371 |
1 705 516.51 |
1 883 188.205 |
2 088 772.067 |
2 173 622.384 |
2 359 591.596 |
2 609 373.789 |
2 499 108.63 |
2 636 950.822 |
2 768 294.894 |
Inwestycje |
82 046.4613 |
80 687.747927 |
83 690.751275 |
96 622.137908 |
77 867.561179 |
84 380.343838 |
90 842.711586 |
108 132.820581 |
85 819.219 |
164 567.115 |
157 933.846 |
117 729.448 |
219 358.581 |
262 036.928 |
200 088.19 |
267 206.427 |
242 627.677 |
332 890.452 |
378 384.279 |
308 202.731 |
19 200.515 |
Dług (mln) |
28 976.55454 |
15 910.003988 |
16 107.379783 |
18 297.281183 |
35 369.038269 |
101 860.251501 |
84 686.742233 |
99 364.925573 |
208 262.71 |
194 185.0 |
220 705.0 |
191 093.0 |
378 510.0 |
471 220.0 |
421 421.0 |
399 745.0 |
427 788.0 |
378 756.0 |
302 985.0 |
372 565.0 |
428 212.593 |
Środki pieniężne i inne aktywa pieniężne |
13 082.42156 |
18 857.023139 |
17 582.107932 |
19 557.998947 |
19 199.53111 |
20 419.454554 |
65 805.663087 |
84 852.588925 |
25 164.847 |
25 078.92 |
28 216.333 |
31 154.503 |
33 689.886 |
36 142.429 |
38 244.197 |
34 679.453 |
33 830.336 |
30 333.319 |
29 370.777 |
29 809.734 |
28 169.604 |
Dług netto |
15 894.13298 |
(2 947.019151) |
(1 474.728149) |
(1 260.717764) |
16 169.507159 |
81 440.796947 |
18 881.079146 |
14 512.336648 |
183 097.863 |
169 106.08 |
192 488.667 |
159 938.497 |
344 820.114 |
435 077.571 |
383 176.803 |
365 065.547 |
393 957.664 |
348 422.681 |
273 614.223 |
342 755.266 |
400 042.989 |
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