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) |
1 829.916 |
1 825.44 |
1 960.203 |
1 919.288 |
1 855.776 |
2 633.984 |
2 805.745 |
5 508.263 |
5 214.099 |
4 737.69 |
4 663.75 |
4 690.378 |
4 557.718 |
4 506.709 |
4 765.095 |
4 859.173 |
4 554.511 |
4 099.213 |
3 995.448 |
5 658.753 |
4 072.494 |
3 900.106 |
3 846.196 |
3 874.505 |
3 732.447 |
3 492.213 |
Aktywa trwałe (mln) |
1 738.263 |
1 708.299 |
1 842.711 |
1 772.695 |
1 723.26 |
101.056 |
78.097 |
281.251 |
218.149 |
4 604.257 |
4 564.076 |
4 562.263 |
4 434.489 |
4 362.636 |
4 351.178 |
4 342.568 |
3 751.234 |
3 701.506 |
3 605.179 |
3 882.443 |
3 784.139 |
3 677.505 |
3 639.086 |
3 666.18 |
3 466.228 |
23.917 |
Rzeczowe aktywa trwałe netto |
1 702.353 |
1 674.341 |
1 812.909 |
1 745.981 |
1 695.355 |
2 363.865 |
2 541.486 |
4 739.726 |
4 656.925 |
4 190.55 |
4 164.992 |
4 201.41 |
4 061.461 |
0.437 |
3 759.655 |
3 737.223 |
3 094.948 |
3 031.281 |
3 058.445 |
3 216.575 |
21.656 |
20.977 |
20.313 |
19.664 |
19.031 |
18.412 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.762 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
101.056 |
78.097 |
281.251 |
218.149 |
145.757 |
105.163 |
97.462 |
70.515 |
70.62 |
132.329 |
99.403 |
111.623 |
72.478 |
64.972 |
171.347 |
124.443 |
87.755 |
56.318 |
54.027 |
7.694 |
5.505 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
101.056 |
78.097 |
281.251 |
218.149 |
145.757 |
105.163 |
97.462 |
70.515 |
70.62 |
132.329 |
99.403 |
111.623 |
72.478 |
64.972 |
171.347 |
124.443 |
87.755 |
56.318 |
54.027 |
35.456 |
5.505 |
Należności netto |
33.254 |
34.324 |
31.616 |
28.333 |
26.652 |
44.64 |
59.908 |
71.589 |
100.155 |
98.124 |
98.107 |
111.55 |
122.819 |
142.524 |
150.71 |
240.808 |
162.218 |
162.07 |
187.698 |
181.637 |
190.507 |
168.908 |
179.085 |
190.774 |
11.977 |
197.015 |
Inwestycje długoterminowe |
35.91 |
33.958 |
29.802 |
26.714 |
27.905 |
12.754 |
13.331 |
74.574 |
71.598 |
71.028 |
75.458 |
84.372 |
115.807 |
193.555 |
180.512 |
225.004 |
241.004 |
281.331 |
194.621 |
169.1 |
120.294 |
401.327 |
435.506 |
567.635 |
601.227 |
0.0 |
Aktywa obrotowe |
38.946 |
50.364 |
55.81 |
70.663 |
52.462 |
2 532.928 |
2 727.648 |
5 227.012 |
4 995.95 |
133.433 |
99.674 |
128.115 |
123.229 |
144.073 |
413.917 |
516.605 |
803.277 |
397.707 |
390.269 |
216.078 |
288.355 |
222.601 |
207.11 |
208.325 |
266.219 |
293.192 |
Środki pieniężne i Inwestycje |
5.692 |
16.04 |
24.194 |
38.673 |
20.604 |
15.769 |
7.174 |
99.953 |
77.198 |
3.924 |
1.567 |
16.565 |
0.41 |
1.549 |
263.207 |
257.502 |
56.694 |
193.919 |
202.179 |
22.842 |
90.499 |
46.344 |
27.463 |
17.551 |
67.534 |
90.229 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
112.699 |
97.368 |
110.055 |
109.008 |
102.439 |
93.351 |
90.603 |
(1.884) |
(3.732999) |
(5.777999) |
(7.483) |
114.211 |
67.229 |
39.9 |
28.554 |
1e-06 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
10.735 |
11.872 |
12.052 |
0.423 |
0.0 |
74.574 |
71.598 |
0.0 |
0.0 |
4 117.038 |
3 945.654 |
3 729.338 |
3 672.494 |
3 602.822 |
2 984.423 |
2 900.92 |
2 962.066 |
7.483 |
0.0 |
0.0 |
0.0 |
0.255 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
5.692 |
16.04 |
13.459 |
26.801 |
8.552 |
15.346 |
7.174 |
25.379 |
5.6 |
3.924 |
1.567 |
16.565 |
0.41 |
1.549 |
263.207 |
257.502 |
56.694 |
193.919 |
202.179 |
22.842 |
90.499 |
46.344 |
27.463 |
17.551 |
67.534 |
90.229 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
74.824 |
88.599 |
72.235 |
69.929 |
71.579 |
83.693 |
96.046 |
99.856 |
103.404 |
107.074 |
125.696 |
109.872 |
121.982 |
150.151 |
132.44 |
123.825 |
129.717 |
Dług krótkoterminowy |
11.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
640.525 |
643.72 |
(121.552) |
0.0 |
69.0 |
0.0 |
28.871 |
28.249 |
30.032 |
6.601 |
92.5 |
87.225 |
0.12 |
23.0 |
88.5 |
410.0 |
0.0 |
Zobowiązania krótkoterminowe |
200.9 |
202.7 |
242.8 |
228.1 |
217.1 |
180.3 |
179.5 |
458.1 |
369.9 |
104.112 |
110.398 |
94.858 |
193.393 |
247.178 |
180.912 |
184.971 |
160.669 |
165.137 |
182.123 |
280.121 |
178.971 |
176.084 |
229.765 |
278.814 |
174.09 |
191.387 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
105.951 |
121.552 |
99.569 |
82.947 |
71.635 |
59.452 |
30.413 |
31.62 |
42.593 |
28.293 |
35.284 |
21.396 |
23.849 |
25.082 |
24.248 |
35.414 |
Zobowiązania długoterminowe |
839.6 |
866.2 |
1 009.2 |
1 004.7 |
867.7 |
1 306.7 |
1 521.4 |
3 152.2 |
3 101.0 |
2 923.535 |
2 631.612 |
2 617.746 |
2 474.629 |
2 486.015 |
2 662.748 |
2 514.876 |
2 441.751 |
2 050.639 |
1 966.725 |
1 985.827 |
2 205.22 |
1 919.374 |
1 915.212 |
1 962.357 |
2 234.2 |
2 256.239 |
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 |
680.807 |
0.0 |
0.0 |
(82.947) |
(71.635) |
(59.452) |
(30.413) |
(31.62) |
(42.593) |
(28.293) |
(35.284) |
(21.396) |
(23.849) |
(25.082) |
7.391001 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.626 |
37.087 |
0.0 |
0.0 |
33.859 |
34.444 |
26.01 |
25.655 |
18.119 |
20.274 |
31.783 |
22.554 |
22.758 |
22.962 |
23.166 |
31.639 |
23.546 |
Zobowiązania ogółem |
989.924 |
923.961 |
1 108.213 |
1 097.793 |
950.431 |
1 444.116 |
1 663.022 |
3 486.346 |
3 386.745 |
3 027.647 |
2 742.01 |
2 712.604 |
2 668.022 |
2 733.193 |
2 843.66 |
2 699.847 |
2 602.42 |
2 215.776 |
2 148.848 |
3 903.113 |
2 384.191 |
2 095.458 |
2 144.977 |
2 241.171 |
2 408.29 |
2 447.626 |
Kapitał własny |
839.992 |
901.479 |
851.99 |
821.495 |
905.345 |
1 189.868 |
1 142.723 |
2 021.917 |
1 827.354 |
1 710.043 |
1 921.74 |
1 977.774 |
1 889.696 |
1 773.516 |
1 921.435 |
2 159.326 |
1 952.091 |
1 883.437 |
1 846.6 |
1 755.64 |
1 688.303 |
1 804.648 |
1 701.219 |
1 633.334 |
1 324.157 |
1 044.587 |
Udziały mniejszościowe |
145.941 |
144.974 |
143.834 |
135.052 |
134.357 |
42.866 |
37.859 |
123.991 |
84.119 |
53.199 |
38.308 |
128.272 |
33.105 |
21.238 |
21.215 |
18.499 |
18.166 |
17.093 |
17.42 |
16.669 |
10.426 |
10.505 |
10.952 |
7.702 |
6.773 |
5.952 |
Pasywa |
1 829.916 |
1 825.44 |
1 960.203 |
1 919.288 |
1 855.776 |
2 633.984 |
2 805.745 |
5 508.263 |
5 214.099 |
4 737.69 |
4 663.75 |
4 690.378 |
4 557.718 |
4 506.709 |
4 765.095 |
4 859.173 |
4 554.511 |
4 099.213 |
3 995.448 |
5 658.753 |
4 072.494 |
3 900.106 |
3 846.196 |
3 874.505 |
3 732.447 |
3 492.213 |
Inwestycje |
35.91 |
33.958 |
40.537 |
38.586 |
39.957 |
13.177 |
13.331 |
149.148 |
143.196 |
71.028 |
75.458 |
4 201.41 |
4 061.461 |
3 922.893 |
3 853.006 |
3 827.826 |
3 225.427 |
3 182.251 |
3 156.687 |
169.1 |
120.294 |
401.327 |
435.506 |
567.635 |
601.227 |
570.455 |
Dług (mln) |
851.134 |
866.202 |
1 009.165 |
1 004.729 |
867.659 |
1 306.669 |
1 521.384 |
3 152.23 |
3 100.969 |
2 753.672 |
2 454.577 |
2 430.446 |
2 393.995 |
2 465.33 |
2 595.381 |
2 451.308 |
2 384.717 |
2 013.112 |
1 930.828 |
2 028.046 |
2 166.972 |
1 853.353 |
1 876.548 |
1 988.204 |
2 170.471 |
2 236.36 |
Środki pieniężne i inne aktywa pieniężne |
5.692 |
16.04 |
13.459 |
26.801 |
8.552 |
15.346 |
7.174 |
25.379 |
5.6 |
3.924 |
1.567 |
16.565 |
0.41 |
1.549 |
263.207 |
257.502 |
56.694 |
193.919 |
202.179 |
22.842 |
90.499 |
46.344 |
27.463 |
17.551 |
67.534 |
90.229 |
Dług netto |
845.442 |
850.162 |
995.706 |
977.928 |
859.107 |
1 291.323 |
1 514.21 |
3 126.851 |
3 095.369 |
2 749.748 |
2 453.01 |
2 413.881 |
2 393.585 |
2 463.781 |
2 332.174 |
2 193.806 |
2 328.023 |
1 819.193 |
1 728.649 |
2 005.204 |
2 076.473 |
1 807.009 |
1 849.085 |
1 970.653 |
2 102.937 |
2 146.131 |
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