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) |
932.932 |
1 115.752 |
1 212.016 |
1 248.077 |
1 140.414 |
1 026.992 |
1 188.274 |
1 196.753 |
1 509.611 |
1 702.258 |
1 491.552 |
1 371.282 |
1 235.535 |
1 124.242 |
2 273.206 |
2 667.33 |
2 597.803 |
4 171.607 |
4 204.619 |
4 146.296 |
7 151.447 |
7 107.398 |
7 312.034 |
7 537.016 |
7 634.474 |
8 802.146 |
Aktywa trwałe (mln) |
932.932 |
1 115.752 |
1 212.016 |
1 248.077 |
1 140.414 |
1 026.992 |
1 188.274 |
1 196.753 |
1 509.611 |
1 555.929 |
1 235.322 |
1 299.767 |
1 177.248 |
891.238 |
2 193.12 |
2 590.189 |
2 501.756 |
4 053.139 |
3 922.394 |
4 046.664 |
6 647.263 |
6 810.83 |
7 134.447 |
7 339.175 |
7 407.948 |
8 551.228 |
Rzeczowe aktywa trwałe netto |
732.861 |
884.448 |
939.766 |
965.196 |
878.761 |
675.446 |
887.813 |
903.241 |
1 163.365 |
1 271.749 |
1 235.322 |
1 088.395 |
963.941 |
4.814 |
8.743 |
10.59 |
13.523 |
15.773 |
12.241 |
14.942 |
17.791 |
17.211 |
19.507 |
19.915 |
21.168 |
20.515 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.678 |
30.073 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.751 |
4.131 |
3.867 |
3.647 |
1.674 |
1.674 |
1.674 |
1.674 |
1.674 |
1.674 |
1.674 |
1.674 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.536 |
0.0 |
0.0 |
0.0 |
0.0 |
28.529 |
166.842 |
159.377 |
120.968 |
243.855 |
184.532 |
144.209 |
255.975 |
187.49 |
166.879 |
134.566 |
108.993 |
171.989 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.678 |
30.073 |
0.0 |
11.536 |
0.0 |
0.0 |
0.0 |
0.0 |
33.28 |
170.973 |
163.244 |
124.615 |
245.529 |
186.206 |
145.883 |
257.649 |
189.164 |
168.553 |
136.24 |
110.667 |
171.989 |
Należności netto |
37.303 |
40.64 |
39.92 |
50.607 |
19.847 |
24.957 |
40.014 |
32.138 |
44.414 |
51.266 |
49.678 |
48.395 |
48.5 |
49.35 |
51.747 |
68.671 |
78.086 |
67.147 |
72.578 |
96.937 |
125.994 |
158.589 |
167.419 |
192.696 |
220.479 |
243.569 |
Inwestycje długoterminowe |
151.737 |
175.471 |
185.397 |
185.516 |
185.221 |
199.233 |
217.232 |
181.918 |
209.477 |
200.85 |
146.15 |
167.108 |
160.587 |
97.868 |
107.082 |
100.498 |
102.577 |
179.397 |
101.414 |
161.907 |
133.884 |
125.481 |
77.811 |
112.839 |
143.831 |
185.478 |
Aktywa obrotowe |
38.776 |
42.336 |
50.476 |
60.078 |
32.908 |
114.447 |
49.35 |
43.676 |
271.716 |
137.866 |
256.23 |
71.515 |
58.287 |
233.004 |
80.086 |
77.141 |
96.047 |
118.468 |
282.225 |
99.632 |
504.184 |
296.568 |
177.587 |
197.841 |
226.526 |
250.918 |
Środki pieniężne i Inwestycje |
1.473 |
1.696 |
10.556 |
9.471 |
13.061 |
89.49 |
9.336 |
11.538 |
227.302 |
82.963 |
155.614 |
174.707 |
4.858 |
176.892 |
0.975 |
0.0 |
2.003 |
35.687 |
148.929 |
2.547 |
15.603 |
4.29 |
8.937 |
5.145 |
6.047 |
7.349 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.001 |
3.585 |
(167.108) |
0.0 |
0.0 |
(3.606) |
0.0 |
0.0 |
(8.432) |
0.0 |
(5.087) |
1e-06 |
1e-06 |
1e-06 |
1e-06 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
209.477 |
0.0 |
146.15 |
167.108 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
112.839 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1.473 |
1.696 |
10.556 |
9.471 |
13.061 |
89.49 |
9.336 |
11.538 |
17.825 |
82.963 |
9.464 |
7.599 |
4.858 |
176.892 |
0.975 |
0.0 |
2.003 |
35.687 |
148.929 |
2.547 |
15.603 |
4.29 |
8.937 |
5.145 |
6.047 |
7.349 |
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 |
209.904 |
186.267 |
224.523 |
271.103 |
(429.249) |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
590.208 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.161 |
16.53 |
102.563 |
2 334.606 |
429.249 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.504 |
2.551 |
2.062 |
5.997 |
65.026 |
658.702 |
36.604 |
40.055 |
46.639 |
102.422 |
109.945 |
102.874 |
142.582 |
175.292 |
151.425 |
283.404 |
261.192 |
299.038 |
399.739 |
516.383 |
277.132 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.504 |
2.551 |
2.062 |
5.997 |
171.838 |
11.917 |
4.216 |
3.98 |
11.888 |
25.754 |
23.277 |
29.788 |
33.304 |
37.383 |
41.266 |
52.269 |
62.319 |
74.515 |
128.636 |
216.616 |
277.132 |
Zobowiązania długoterminowe |
463.521 |
630.666 |
722.522 |
812.234 |
542.291 |
347.225 |
531.809 |
526.853 |
911.325 |
1 120.562 |
12.591 |
527.538 |
555.322 |
434.65 |
711.812 |
883.927 |
811.514 |
1 514.785 |
1 204.216 |
1 173.715 |
2 440.208 |
2 350.668 |
2 412.596 |
2 490.328 |
2 569.778 |
3 654.847 |
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 |
(602.125) |
0.0 |
0.0 |
(11.888) |
(25.754) |
(23.277) |
(29.788) |
(33.304) |
(37.383) |
(41.266) |
(52.269) |
(62.319) |
(74.515) |
(161.801) |
(216.616) |
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 |
161.02 |
58.619 |
49.47 |
53.129 |
53.348 |
50.003 |
Zobowiązania ogółem |
463.521 |
630.666 |
722.522 |
812.234 |
542.291 |
347.225 |
531.809 |
526.853 |
911.325 |
1 194.051 |
671.293 |
578.431 |
595.377 |
481.289 |
814.234 |
993.872 |
914.388 |
1 657.367 |
1 379.508 |
1 325.14 |
2 723.612 |
2 611.86 |
2 711.634 |
2 890.067 |
3 086.161 |
3 931.979 |
Kapitał własny |
437.722 |
454.467 |
462.673 |
408.884 |
578.777 |
659.75 |
632.28 |
625.915 |
552.503 |
467.687 |
787.411 |
760.079 |
603.692 |
620.342 |
1 457.401 |
1 673.458 |
1 683.415 |
2 455.557 |
2 771.973 |
2 821.156 |
4 427.835 |
4 495.538 |
4 600.4 |
4 646.949 |
4 548.313 |
4 893.656 |
Udziały mniejszościowe |
31.689 |
30.619 |
26.821 |
26.959 |
19.346 |
20.017 |
24.185 |
43.985 |
45.783 |
40.52 |
32.848 |
32.772 |
36.466 |
22.611 |
1.571 |
0.0 |
0.0 |
58.683 |
53.138 |
55.291 |
68.561 |
28.404 |
33.63 |
21.285 |
24.162 |
23.489 |
Pasywa |
932.932 |
1 115.752 |
1 212.016 |
1 248.077 |
1 140.414 |
1 026.992 |
1 188.274 |
1 196.753 |
1 509.611 |
1 702.258 |
1 491.552 |
1 371.282 |
1 235.535 |
1 124.242 |
2 273.206 |
2 667.33 |
2 597.803 |
4 171.607 |
4 204.619 |
4 146.296 |
7 151.447 |
7 107.398 |
7 312.034 |
7 537.016 |
7 634.474 |
8 802.146 |
Inwestycje |
151.737 |
175.471 |
185.397 |
185.516 |
185.221 |
199.233 |
217.232 |
181.918 |
418.954 |
200.85 |
292.3 |
334.216 |
160.587 |
97.868 |
107.082 |
100.498 |
102.577 |
179.397 |
101.414 |
161.907 |
133.884 |
125.481 |
77.811 |
225.678 |
143.831 |
185.478 |
Dług (mln) |
312.257 |
485.085 |
585.275 |
669.792 |
497.981 |
302.286 |
467.516 |
315.149 |
676.189 |
942.239 |
590.208 |
509.509 |
539.442 |
425.41 |
630.094 |
792.344 |
721.293 |
1 380.92 |
1 093.228 |
1 062.57 |
2 222.975 |
2 221.338 |
2 237.509 |
2 334.606 |
2 510.975 |
3 145.669 |
Środki pieniężne i inne aktywa pieniężne |
1.473 |
1.696 |
10.556 |
9.471 |
13.061 |
89.49 |
9.336 |
11.538 |
17.825 |
82.963 |
9.464 |
7.599 |
4.858 |
176.892 |
0.975 |
0.0 |
2.003 |
35.687 |
148.929 |
2.547 |
15.603 |
4.29 |
8.937 |
5.145 |
6.047 |
7.349 |
Dług netto |
310.784 |
483.389 |
574.719 |
660.321 |
484.92 |
212.796 |
458.18 |
303.611 |
658.364 |
859.276 |
580.744 |
501.91 |
534.584 |
248.518 |
629.119 |
792.344 |
719.29 |
1 345.233 |
944.299 |
1 060.023 |
2 207.372 |
2 217.048 |
2 228.572 |
2 329.461 |
2 504.928 |
3 138.32 |
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