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) |
2 792.49 |
2 671.5 |
2 116.295 |
2 047.911 |
2 214.43 |
2 213.23 |
2 502.597 |
2 507.807 |
2 482.767 |
2 582.446 |
2 624.165 |
2 637.295 |
2 777.109 |
2 917.466 |
3 368.238 |
3 461.131 |
3 712.053 |
3 969.648 |
4 132.349 |
4 900.925 |
5 019.159 |
5 758.64 |
6 003.695 |
5 878.106 |
6 178.426 |
6 459.459 |
Aktywa trwałe (mln) |
447.231 |
442.386 |
426.73 |
555.596 |
740.299 |
714.381 |
707.464 |
623.444 |
529.889 |
570.898 |
635.134 |
574.688 |
516.951 |
539.824 |
527.81 |
506.872 |
628.381 |
693.904 |
780.262 |
1 014.122 |
1 084.649 |
1 401.678 |
1 624.888 |
1 715.848 |
6 001.16 |
272.287 |
Rzeczowe aktywa trwałe netto |
66.119 |
56.924 |
43.178 |
37.802 |
35.338 |
34.607 |
42.542 |
44.689 |
54.635 |
60.138 |
64.193 |
64.53 |
64.612 |
72.728 |
82.548 |
77.988 |
77.271 |
75.165 |
72.682 |
78.383 |
76.965 |
76.925 |
74.071 |
70.786 |
72.146 |
70.539 |
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 |
108.941 |
108.941 |
108.942 |
108.942 |
149.902 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.164 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
120.241 |
118.592 |
117.121 |
115.735 |
162.568 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.559 |
58.857 |
58.238 |
57.479 |
57.01 |
56.573 |
56.164 |
65.057 |
76.557 |
74.198 |
79.792 |
79.135 |
78.595 |
125.504 |
120.052 |
118.592 |
117.121 |
115.735 |
162.568 |
160.044 |
Należności netto |
18.149 |
18.242 |
12.422 |
11.265 |
10.216 |
9.868 |
13.134 |
12.337 |
11.254 |
9.024 |
7.969 |
7.264 |
7.093 |
6.692 |
6.866 |
6.826 |
7.432 |
8.408 |
9.223 |
12.424 |
11.569 |
15.793 |
15.627 |
18.287 |
20.29 |
20.65 |
Inwestycje długoterminowe |
381.112 |
385.462 |
383.552 |
517.794 |
704.961 |
679.774 |
605.363 |
519.898 |
417.016 |
453.281 |
514.624 |
453.585 |
396.175 |
402.039 |
370.12 |
354.686 |
471.318 |
539.604 |
628.985 |
812.891 |
887.632 |
1 206.161 |
1 433.696 |
1 529.327 |
161.87 |
0.0 |
Aktywa obrotowe |
138.271 |
106.232 |
94.249 |
120.583 |
73.554 |
65.952 |
1 795.133 |
1 884.363 |
1 952.878 |
2 011.548 |
1 987.34 |
2 062.607 |
2 260.158 |
2 377.642 |
2 840.428 |
2 954.761 |
3 085.678 |
3 290.499 |
3 352.019 |
3 884.89 |
961.819 |
1 723.241 |
2 058.423 |
1 723.807 |
177.266 |
1 559.536 |
Środki pieniężne i Inwestycje |
120.122 |
87.99 |
81.827 |
109.318 |
63.338 |
56.084 |
86.273 |
85.448 |
74.518 |
59.629 |
62.635 |
55.379 |
146.399 |
452.116 |
438.536 |
402.271 |
439.579 |
538.222 |
632.897 |
846.245 |
950.25 |
1 707.448 |
2 042.796 |
1 705.52 |
(123.033) |
1 538.886 |
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 |
(156.413) |
(546.152) |
(651.558) |
(219.187) |
102.743 |
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 |
377.122 |
352.66 |
254.043 |
369.466 |
450.083 |
550.389 |
723.254 |
810.106 |
1 178.789 |
1 408.165 |
1 505.52 |
1 338.137 |
1 421.306 |
Środki pieniężne i inne aktywa pieniężne |
120.122 |
87.99 |
81.827 |
109.318 |
63.338 |
56.084 |
86.273 |
85.448 |
74.518 |
59.629 |
62.635 |
55.379 |
146.399 |
74.994 |
85.876 |
148.228 |
70.113 |
88.139 |
82.508 |
122.991 |
140.144 |
528.659 |
634.631 |
200.0 |
156.276 |
225.389 |
Należności 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
386.719 |
248.766 |
127.204 |
0.0 |
0.0 |
75.0 |
152.255 |
136.57 |
161.916 |
194.463 |
118.329 |
112.71 |
0.0 |
0.0 |
0.0 |
0.0 |
13.0 |
64.1 |
54.0 |
40.0 |
211.255 |
295.956 |
312.458 |
290.964 |
334.856 |
0.0 |
Zobowiązania krótkoterminowe |
2 490.4 |
2 400.7 |
1 868.1 |
0.0 |
0.0 |
75.0 |
152.255 |
136.57 |
161.916 |
194.463 |
118.329 |
112.71 |
0.0 |
0.0 |
0.0 |
0.0 |
13.0 |
64.1 |
54.0 |
40.0 |
1 912.807 |
2 500.147 |
2 821.431 |
3 408.602 |
3 747.238 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
103.5 |
107.3 |
101.8 |
25.0 |
190.836 |
148.836 |
98.425 |
48.069 |
4.973 |
19.047 |
16.959 |
16.495 |
16.495 |
16.495 |
2 980.162 |
3 069.414 |
16.495 |
16.495 |
16.495 |
4.053 |
4.056 |
3.202 |
2 516.709999 |
1 901.806 |
1 754.121999 |
150.0 |
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 |
9.825 |
3.202 |
15.551 |
10.154 |
10.374 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
2 593.948 |
2 420.543 |
1 882.446 |
1 795.018 |
2 023.74 |
1 997.15 |
2 210.456 |
2 202.5 |
2 188.773 |
2 302.017 |
2 316.006 |
2 322.434 |
2 465.975 |
2 584.192 |
2 980.162 |
3 069.414 |
3 292.89 |
3 527.155 |
3 629.958 |
4 297.32 |
4.056 |
3.202 |
5 338.141 |
5 300.254 |
5 501.36 |
5 728.795 |
Kapitał własny |
198.542 |
163.457 |
146.349 |
165.393 |
190.69 |
216.08 |
292.141 |
305.307 |
293.994 |
280.429 |
308.159 |
314.861 |
311.134 |
333.274 |
388.076 |
391.717 |
419.163 |
442.493 |
502.391 |
603.605 |
658.382 |
701.106 |
681.105 |
577.852 |
677.066 |
730.664 |
Udziały mniejszościowe |
0.0 |
87.5 |
87.5 |
87.5 |
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 |
Pasywa |
2 792.49 |
2 671.5 |
2 116.295 |
2 047.911 |
2 214.43 |
2 213.23 |
2 502.597 |
2 507.807 |
2 482.767 |
2 582.446 |
2 624.165 |
2 637.295 |
2 777.109 |
2 917.466 |
3 368.238 |
3 461.131 |
3 712.053 |
3 969.648 |
4 132.349 |
4 900.925 |
5 019.159 |
5 758.64 |
6 003.695 |
5 878.106 |
6 178.426 |
6 459.459 |
Inwestycje |
381.112 |
385.462 |
383.552 |
517.794 |
704.961 |
679.774 |
605.363 |
519.898 |
417.016 |
453.281 |
514.624 |
453.585 |
396.175 |
779.161 |
722.78 |
608.729 |
840.784 |
989.687 |
1 179.374 |
1 536.145 |
1 697.738 |
2 384.95 |
2 841.861 |
3 034.847 |
161.87 |
1 421.306 |
Dług (mln) |
502.719 |
283.598 |
156.532 |
25.0 |
190.836 |
223.836 |
250.68 |
184.639 |
166.889 |
213.51 |
135.288 |
129.205 |
16.495 |
16.495 |
16.495 |
16.495 |
16.495 |
16.495 |
16.495 |
44.053 |
4.056 |
295.956 |
312.458 |
290.964 |
434.856 |
150.0 |
Środki pieniężne i inne aktywa pieniężne |
120.122 |
87.99 |
81.827 |
109.318 |
63.338 |
56.084 |
86.273 |
85.448 |
74.518 |
59.629 |
62.635 |
55.379 |
146.399 |
74.994 |
85.876 |
148.228 |
70.113 |
88.139 |
82.508 |
122.991 |
140.144 |
528.659 |
634.631 |
200.0 |
156.276 |
225.389 |
Dług netto |
382.597 |
195.608 |
74.705 |
(84.318) |
127.498 |
167.752 |
164.407 |
99.191 |
92.371 |
153.881 |
72.653 |
73.826 |
(129.904) |
(58.499) |
(69.381) |
(131.733) |
(53.618) |
(71.644) |
(66.013) |
(78.938) |
(136.088) |
(232.703) |
(322.173) |
90.964 |
278.58 |
(75.389) |
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