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) |
509.624 |
569.553 |
689.603 |
823.436 |
921.824 |
1 009.015 |
1 114.829 |
1 051.384 |
1 017.645 |
1 023.293 |
1 196.824 |
1 207.385 |
1 432.738 |
1 629.765 |
1 673.082 |
3 448.572 |
4 016.721 |
4 426.348 |
5 108.442 |
5 462.092 |
6 174.032 |
7 547.339 |
8 129.48 |
9 644.948 |
9 855.603 |
9 879.6 |
Aktywa trwałe (mln) |
12.514 |
12.459 |
13.776 |
552.686 |
536.935 |
597.399 |
564.464 |
417.874 |
348.817 |
278.312 |
333.012 |
407.976 |
515.969 |
585.3 |
568.865 |
685.601 |
591.976 |
524.362 |
605.216 |
590.202 |
618.293 |
766.958 |
805.719 |
904.358 |
9 563.780999 |
255.947 |
Rzeczowe aktywa trwałe netto |
9.778 |
10.045 |
11.685 |
12.976 |
15.61 |
17.622 |
18.343 |
18.829 |
17.419 |
18.488 |
17.86 |
12.937 |
12.327 |
13.563 |
13.681 |
20.653 |
22.333 |
22.075 |
21.659 |
19.062 |
34.373 |
46.267 |
40.049 |
37.979 |
42.786 |
42.936 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.804 |
16.804 |
16.804 |
16.804 |
145.909 |
145.909 |
145.909 |
145.909 |
145.909 |
162.574 |
208.372 |
208.372 |
208.372 |
208.372 |
208.372 |
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 |
0.0 |
0.0 |
0.024 |
4.825 |
3.908 |
3.088 |
2.364 |
1.737 |
5.46 |
10.977 |
8.997 |
7.312 |
5.874 |
4.639 |
Wartość firmy i wartości niematerialne i prawne |
2.736 |
2.414 |
2.091 |
2.091 |
2.091 |
2.091 |
17.437 |
17.312 |
17.204 |
17.11 |
17.028 |
16.804 |
16.804 |
16.804 |
16.804 |
150.734 |
149.817 |
148.997 |
148.273 |
147.646 |
168.034 |
219.349 |
217.369 |
215.684 |
214.246 |
213.011 |
Należności netto |
4.727 |
5.839 |
4.542 |
4.439 |
4.485 |
4.533 |
5.875 |
4.932 |
4.535 |
4.154 |
4.033 |
4.134 |
6.219 |
6.849 |
15.561 |
11.7 |
12.545 |
12.965 |
15.47 |
18.214 |
20.949 |
35.317 |
34.152 |
46.062 |
49.108 |
8 237.623 |
Inwestycje długoterminowe |
303.94 |
330.267 |
417.274 |
537.619 |
519.234 |
577.686 |
528.684 |
381.733 |
314.194 |
242.714 |
298.124 |
378.08 |
486.74 |
554.879 |
538.356 |
514.214 |
419.826 |
353.29 |
435.284 |
423.494 |
415.886 |
501.342 |
548.301 |
650.695 |
276.555 |
0.0 |
Aktywa obrotowe |
497.11 |
557.094 |
675.827 |
270.75 |
384.889 |
411.616 |
550.365 |
633.51 |
668.828 |
744.981 |
863.812 |
799.409 |
916.769 |
1 044.465 |
1 104.217 |
2 762.971 |
3 424.745 |
3 901.986 |
4 503.226 |
4 871.89 |
627.133 |
827.028 |
834.195 |
949.261 |
291.822 |
8 908.286 |
Środki pieniężne i Inwestycje |
18.675 |
22.274 |
29.668 |
23.22 |
16.509 |
12.033 |
19.343 |
34.088 |
20.541 |
15.031 |
89.168 |
37.497 |
111.101 |
602.953 |
405.762 |
416.379 |
396.665 |
553.689 |
584.866 |
584.4 |
606.184 |
791.711 |
800.043 |
903.199 |
678.583 |
670.663 |
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 |
(222.432) |
(339.073) |
(299.688) |
(314.641) |
(8 990.862) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.094 |
0.0 |
250.603 |
314.194 |
242.714 |
298.124 |
378.08 |
414.507 |
496.815 |
323.07 |
289.532 |
195.77 |
353.29 |
435.284 |
412.034 |
404.701 |
487.955 |
534.507 |
634.884 |
617.162 |
612.847 |
Środki pieniężne i inne aktywa pieniężne |
18.675 |
22.274 |
29.668 |
23.22 |
16.509 |
12.033 |
19.343 |
34.088 |
20.541 |
15.031 |
89.168 |
37.497 |
111.101 |
106.138 |
82.692 |
126.847 |
200.895 |
200.399 |
149.582 |
172.366 |
201.483 |
303.756 |
265.536 |
268.315 |
242.714 |
57.816 |
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 |
50.0 |
50.0 |
60.0 |
65.0 |
0.0 |
0.0 |
23.9 |
2.0 |
1.123 |
15.0 |
46.109 |
41.855 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.449 |
18.026 |
12.417 |
11.397 |
884.046 |
15.498 |
Zobowiązania krótkoterminowe |
50.0 |
530.4 |
635.3 |
65.0 |
0.0 |
0.0 |
23.9 |
2.0 |
1.123 |
15.0 |
46.109 |
41.855 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.449 |
18.026 |
12.417 |
11.397 |
5 470.399 |
15.498 |
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 |
0.0 |
0.0 |
10.0 |
10.0 |
130.0 |
130.465 |
187.335 |
180.146 |
173.6 |
228.452 |
228.299 |
176.155 |
166.155 |
151.155 |
151.155 |
469.708 |
726.742 |
530.814 |
724.776 |
728.557 |
645.627 |
646.628 |
633.561 |
8 466.197 |
3 168.584 |
8 622.398 |
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 |
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 |
0.0 |
0.0 |
0.0 |
16.449 |
18.026 |
12.417 |
11.397 |
10.125 |
15.498 |
Zobowiązania ogółem |
473.111 |
530.4 |
645.307 |
772.382 |
867.644 |
940.372 |
1 015.34 |
953.771 |
932.367 |
941.58 |
1 094.273 |
1 086.428 |
1 296.822 |
1 469.074 |
1 504.498 |
3 002.353 |
3 539.377 |
3 895.316 |
4 543.005 |
4 848.165 |
645.627 |
646.628 |
633.561 |
8 466.197 |
8 638.983 |
8 637.896 |
Kapitał własny |
36.513 |
39.182 |
44.296 |
51.054 |
54.18 |
68.643 |
99.489 |
97.613 |
85.278 |
81.713 |
102.551 |
120.957 |
135.916 |
160.691 |
168.584 |
446.219 |
477.344 |
531.032 |
565.437 |
613.927 |
731.19 |
915.31 |
1 124.212 |
1 178.751 |
1 216.62 |
1 241.704 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
509.624 |
569.553 |
689.603 |
823.436 |
921.824 |
1 009.015 |
1 114.829 |
1 051.384 |
1 017.645 |
1 023.293 |
1 196.824 |
1 207.385 |
1 432.738 |
1 629.765 |
1 673.082 |
3 448.572 |
4 016.721 |
4 426.348 |
5 108.442 |
5 462.092 |
6 174.032 |
7 547.339 |
8 129.48 |
9 644.948 |
9 855.603 |
9 879.6 |
Inwestycje |
303.94 |
330.267 |
417.274 |
537.619 |
519.234 |
588.78 |
528.684 |
632.336 |
628.388 |
485.428 |
596.248 |
756.16 |
901.247 |
1 051.694 |
861.426 |
803.746 |
615.596 |
706.58 |
870.568 |
835.528 |
820.587 |
989.297 |
1 082.808 |
1 285.579 |
276.555 |
612.847 |
Dług (mln) |
50.0 |
50.0 |
70.0 |
75.0 |
130.0 |
130.465 |
211.235 |
182.146 |
174.723 |
243.452 |
274.408 |
218.01 |
166.155 |
151.155 |
151.155 |
500.708 |
726.742 |
530.814 |
724.776 |
728.557 |
645.627 |
646.628 |
633.561 |
1 022.274 |
1 026.189 |
15.498 |
Środki pieniężne i inne aktywa pieniężne |
18.675 |
22.274 |
29.668 |
23.22 |
16.509 |
12.033 |
19.343 |
34.088 |
20.541 |
15.031 |
89.168 |
37.497 |
111.101 |
106.138 |
82.692 |
126.847 |
200.895 |
200.399 |
149.582 |
172.366 |
201.483 |
303.756 |
265.536 |
268.315 |
242.714 |
57.816 |
Dług netto |
31.325 |
27.726 |
40.332 |
51.78 |
113.491 |
118.432 |
191.892 |
148.058 |
154.182 |
228.421 |
185.24 |
180.513 |
55.054 |
45.017 |
68.463 |
373.861 |
525.847 |
330.415 |
575.194 |
556.191 |
444.144 |
342.872 |
368.025 |
753.959 |
783.475 |
(42.318) |
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