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) |
2 487.932 |
2 430.881 |
2 449.665 |
2 609.899 |
2 625.561 |
2 629.364 |
4 487.799 |
4 586.05 |
4 890.76 |
4 730.342 |
1 280.605 |
4 699.737 |
4 622.075 |
5 385.172 |
5 632.141 |
6 056.907 |
6 037.612 |
6 028.152 |
6 173.748 |
6 219.586 |
6 748.504 |
7 198.952 |
7 976.784 |
9 327.935 |
9 383.737 |
8 852.144 |
Aktywa trwałe (mln) |
2 424.489 |
2 319.618 |
2 401.376 |
2 537.194 |
2 498.168 |
2 408.326 |
4 150.245 |
4 379.456 |
4 659.329 |
4 525.65 |
1 218.365 |
4 382.385 |
4 566.916 |
5 288.37 |
5 580.024 |
5 843.971 |
5 995.924 |
5 658.298 |
5 771.905 |
6 153.063 |
6 699.172 |
6 754.261 |
7 339.14 |
9 297.133 |
9 103.785 |
8 810.944 |
Rzeczowe aktywa trwałe netto |
2 402.62 |
2 297.006 |
2 314.32 |
2 521.808 |
2 487.135 |
2 398.685 |
4 144.149 |
4 370.211 |
4 650.863 |
4 510.544 |
1 174.823 |
4 354.753 |
4 397.872 |
5 155.018 |
5 428.468 |
5 682.654 |
5 606.903 |
5 486.034 |
5 548.904 |
5 925.326 |
10.6 |
9.2 |
6.9 |
6.0 |
4.4 |
0.0 |
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 |
0.0 |
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 |
0.0 |
2.6 |
1.2 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i 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 |
2.6 |
1.2 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
38.47 |
77.929 |
6.386 |
26.257 |
76.43 |
86.294 |
59.261 |
79.503 |
97.863 |
103.819 |
81.959 |
35.089 |
31.035 |
33.625 |
27.724 |
25.977 |
25.1 |
24.028 |
24.038 |
22.92 |
21.833 |
20.158 |
18.664 |
13.364 |
11.905 |
8.991 |
Inwestycje długoterminowe |
21.869 |
22.612 |
87.056 |
15.386 |
11.033 |
9.641 |
6.096 |
9.245 |
8.466 |
15.106 |
43.542 |
27.632 |
44.844 |
45.092 |
42.155 |
36.429 |
33.698 |
30.254 |
27.237 |
22.283 |
20.688 |
18.994 |
13.73 |
11.1 |
14.3 |
0.0 |
Aktywa obrotowe |
43.987 |
82.865 |
12.011 |
26.662 |
79.787 |
88.547 |
60.837 |
35.204 |
36.837 |
44.407 |
100.268 |
202.47 |
55.159 |
96.802 |
52.117 |
212.936 |
41.688 |
369.854 |
401.843 |
66.523 |
49.332 |
444.691 |
637.644 |
30.802 |
279.952 |
41.2 |
Środki pieniężne i Inwestycje |
5.517 |
4.936 |
5.625 |
0.405 |
3.357 |
2.253 |
1.576 |
1.034 |
0.897 |
7.407 |
27.18 |
170.575 |
55.159 |
26.669 |
17.794 |
153.918 |
10.617 |
337.364 |
368.492 |
34.378 |
23.184 |
420.441 |
613.391 |
10.687 |
268.047 |
21.045 |
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 |
1e-06 |
0.0 |
0.0 |
1e-06 |
(2.2) |
1e-06 |
61.515 |
455.183 |
643.233 |
0.0 |
1e-06 |
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 |
100.0 |
2.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
5.517 |
4.936 |
5.625 |
0.405 |
3.357 |
2.253 |
1.576 |
1.034 |
0.897 |
7.407 |
27.18 |
170.575 |
55.159 |
26.669 |
17.794 |
153.918 |
10.617 |
237.364 |
368.492 |
34.378 |
23.184 |
420.441 |
613.391 |
10.687 |
268.047 |
21.045 |
Należności krótkoterminowe |
20.323 |
13.592 |
13.337 |
36.189 |
26.15 |
31.904 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
101.896 |
113.307 |
157.232 |
133.353 |
137.813 |
128.313 |
146.866 |
171.719 |
175.608 |
191.651 |
211.37 |
222.599 |
215.179 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 832.396 |
49.71 |
0.0 |
0.0 |
0.0 |
0.0 |
249.8 |
19.0 |
173.8 |
173.7 |
446.7 |
3.1 |
(3.7) |
386.3 |
246.6 |
536.6 |
0.0 |
Zobowiązania krótkoterminowe |
302.8 |
316.6 |
324.4 |
343.4 |
331.0 |
314.4 |
483.8 |
520.7 |
531.3 |
486.4 |
452.4 |
449.5 |
431.3 |
180.317 |
205.742 |
256.767 |
242.851 |
256.015 |
252.639 |
276.206 |
307.1 |
325.911 |
347.11 |
410.549 |
429.543 |
407.257 |
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 |
(249.8) |
(19.0) |
(173.8) |
(173.7) |
(446.7) |
(3.1) |
3.7 |
(386.3) |
(246.6) |
(536.6) |
0.0 |
Zobowiązania długoterminowe |
1 168.5 |
1 140.1 |
1 207.0 |
1 427.0 |
1 509.7 |
1 576.4 |
2 633.1 |
2 331.0 |
2 828.1 |
2 832.4 |
2 625.2 |
2 563.8 |
2 432.1 |
2 578.147 |
2 619.038 |
2 843.597 |
2 822.501 |
2 599.547 |
2 359.165 |
2 505.602 |
2 739.68 |
3 356.454 |
3 363.419 |
3 860.465 |
3 902.423 |
3 697.698 |
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 |
(429.543) |
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 |
15.0 |
13.0 |
10.0 |
8.4 |
6.0 |
0.0 |
Zobowiązania ogółem |
1 274.405 |
1 246.321 |
1 325.335 |
1 569.717 |
1 644.291 |
1 731.282 |
2 895.873 |
2 628.183 |
3 139.495 |
3 131.061 |
1 050.079 |
2 942.364 |
2 794.307 |
2 758.464 |
2 824.78 |
3 100.364 |
3 065.352 |
2 855.562 |
2 611.804 |
2 781.808 |
3 046.78 |
3 682.365 |
3 710.529 |
4 271.014 |
4 331.966 |
4 104.955 |
Kapitał własny |
1 213.527 |
1 184.56 |
1 124.33 |
1 040.182 |
981.27 |
898.082 |
1 591.926 |
1 957.867 |
1 751.265 |
1 599.281 |
230.526 |
1 757.373 |
1 827.768 |
2 626.708 |
2 807.361 |
2 956.543 |
2 972.26 |
3 172.59 |
3 561.944 |
3 437.778 |
3 701.724 |
3 516.587 |
4 266.255 |
5 056.921 |
5 051.771 |
4 747.189 |
Udziały mniejszościowe |
196.852 |
210.377 |
206.079 |
200.729 |
196.385 |
159.567 |
221.023 |
223.511 |
219.952 |
187.787 |
78.602 |
70.954 |
69.051 |
63.609 |
68.645 |
72.807 |
76.339 |
80.68 |
79.351 |
73.681 |
73.039 |
71.682 |
68.765 |
70.301 |
71.014 |
71.991 |
Pasywa |
2 487.932 |
2 430.881 |
2 449.665 |
2 609.899 |
2 625.561 |
2 629.364 |
4 487.799 |
4 586.05 |
4 890.76 |
4 730.342 |
1 280.605 |
4 699.737 |
4 622.075 |
5 385.172 |
5 632.141 |
6 056.907 |
6 037.612 |
6 028.152 |
6 173.748 |
6 219.586 |
6 748.504 |
7 198.952 |
7 976.784 |
9 327.935 |
9 383.737 |
8 852.144 |
Inwestycje |
21.869 |
22.612 |
87.056 |
15.386 |
11.033 |
9.641 |
6.096 |
9.245 |
8.466 |
15.106 |
43.542 |
27.632 |
44.844 |
45.092 |
42.155 |
36.429 |
33.698 |
130.254 |
27.237 |
22.283 |
20.688 |
18.994 |
13.73 |
11.1 |
14.3 |
0.0 |
Dług (mln) |
1 165.09 |
1 138.117 |
1 207.047 |
1 427.016 |
1 509.677 |
1 576.405 |
2 633.091 |
2 330.976 |
2 828.095 |
2 832.396 |
1 030.654 |
2 563.754 |
2 432.112 |
2 510.468 |
2 530.766 |
2 743.539 |
2 724.687 |
2 480.588 |
2 204.598 |
2 321.603 |
2 524.099 |
3 166.625 |
3 170.367 |
3 680.913 |
3 715.436 |
3 485.591 |
Środki pieniężne i inne aktywa pieniężne |
5.517 |
4.936 |
5.625 |
0.405 |
3.357 |
2.253 |
1.576 |
1.034 |
0.897 |
7.407 |
27.18 |
170.575 |
55.159 |
26.669 |
17.794 |
153.918 |
10.617 |
237.364 |
368.492 |
34.378 |
23.184 |
420.441 |
613.391 |
10.687 |
268.047 |
21.045 |
Dług netto |
1 159.573 |
1 133.181 |
1 201.422 |
1 426.611 |
1 506.32 |
1 574.152 |
2 631.515 |
2 329.942 |
2 827.198 |
2 824.989 |
1 003.474 |
2 393.179 |
2 376.953 |
2 483.799 |
2 512.972 |
2 589.621 |
2 714.07 |
2 243.224 |
1 836.106 |
2 287.225 |
2 500.915 |
2 746.184 |
2 556.976 |
3 670.226 |
3 447.389 |
3 464.546 |
Ticker |
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