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) |
705.898 |
719.335 |
866.999 |
1 018.768 |
1 066.901 |
1 123.002 |
1 162.954 |
1 127.368 |
1 283.746 |
1 281.637 |
1 321.795 |
1 316.588 |
1 323.735 |
1 286.907 |
1 237.695 |
1 241.963 |
1 223.417 |
1 242.292 |
1 276.959 |
1 290.893 |
1 654.145 |
2 239.1 |
2 327.648 |
2 454.307 |
2 518.368 |
2 423.483 |
Aktywa trwałe (mln) |
368.801 |
357.99 |
453.513 |
523.215 |
496.074 |
492.243 |
453.708 |
383.353 |
477.35 |
461.149 |
434.393 |
478.86 |
512.867 |
503.364 |
512.117 |
545.057 |
447.668 |
422.433 |
384.294 |
390.766 |
393.528 |
427.214 |
594.183 |
574.989 |
2 451.872 |
76.543 |
Rzeczowe aktywa trwałe netto |
7.992 |
9.332 |
9.967 |
10.333 |
12.482 |
16.725 |
22.605 |
23.129 |
27.796 |
25.909 |
24.316 |
22.636 |
19.028 |
18.707 |
17.43 |
16.256 |
15.406 |
15.397 |
15.432 |
14.592 |
17.17 |
21.526 |
20.683 |
21.574 |
25.202 |
21.338 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.809 |
12.032 |
12.014 |
11.942 |
11.942 |
11.942 |
11.942 |
11.942 |
11.942 |
11.942 |
11.942 |
11.942 |
11.942 |
28.388 |
52.505 |
52.505 |
52.505 |
52.505 |
(0.193) |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.336 |
1.378 |
0.826 |
0.502 |
12.268 |
12.154 |
0.138 |
0.087 |
0.052 |
0.03 |
0.017 |
0.012 |
0.009 |
1.247 |
3.851 |
3.316 |
2.877 |
2.469 |
54.778 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.383 |
3.145 |
13.41 |
12.84 |
12.444 |
12.268 |
12.154 |
12.08 |
12.029 |
11.994 |
11.972 |
11.959 |
11.954 |
11.951 |
29.635 |
56.356 |
55.821 |
55.382 |
54.974 |
54.585 |
Należności netto |
5.066 |
4.953 |
4.871 |
5.96 |
5.632 |
5.094 |
5.5 |
5.046 |
5.714 |
5.846 |
5.613 |
4.96 |
4.797 |
4.281 |
4.146 |
3.908 |
3.768 |
3.963 |
4.048 |
3.968 |
5.001 |
8.293 |
7.235 |
8.653 |
9.14 |
0.0 |
Inwestycje długoterminowe |
360.809 |
348.658 |
443.546 |
512.882 |
483.592 |
475.518 |
427.72 |
357.079 |
436.144 |
422.4 |
397.633 |
443.956 |
481.685 |
472.577 |
482.658 |
516.807 |
420.29 |
395.077 |
356.908 |
363.273 |
346.723 |
349.332 |
517.679 |
498.033 |
28.599 |
0.0 |
Aktywa obrotowe |
23.129 |
18.777 |
20.907 |
20.86 |
20.803 |
24.047 |
709.246 |
744.015 |
806.396 |
820.488 |
887.402 |
837.728 |
810.868 |
783.543 |
725.578 |
696.906 |
775.749 |
819.859 |
892.665 |
900.127 |
386.926 |
459.482 |
629.862 |
561.734 |
66.495999 |
475.669 |
Środki pieniężne i Inwestycje |
18.063 |
13.824 |
16.036 |
14.9 |
15.171 |
18.953 |
26.446 |
27.159 |
31.661 |
24.028 |
92.065 |
46.301 |
60.575 |
532.413 |
527.277 |
552.854 |
456.351 |
427.186 |
397.152 |
400.76 |
381.925 |
451.189 |
622.627 |
553.081 |
(56.878) |
475.669 |
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 |
(47.169) |
(117.328) |
(121.967) |
(63.976) |
47.738 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
356.665 |
432.755 |
419.688 |
396.288 |
443.956 |
481.685 |
472.577 |
482.658 |
516.807 |
420.29 |
395.077 |
356.908 |
363.273 |
346.723 |
349.332 |
517.679 |
498.033 |
415.755 |
453.46 |
Środki pieniężne i inne aktywa pieniężne |
18.063 |
13.824 |
16.036 |
14.9 |
15.171 |
18.953 |
26.446 |
27.159 |
31.661 |
24.028 |
92.065 |
46.301 |
60.575 |
59.836 |
44.619 |
36.047 |
36.061 |
32.109 |
40.244 |
37.487 |
35.202 |
101.857 |
104.948 |
55.048 |
56.878 |
22.209 |
Należności krótkoterminowe |
3.503 |
4.75 |
5.424 |
9.192 |
8.777 |
8.003 |
5.009 |
6.722 |
5.196 |
7.934 |
0.0 |
0.0 |
0.0 |
8.636 |
6.984 |
7.015 |
8.052 |
7.812 |
9.112 |
10.985 |
12.186 |
27.692 |
23.628 |
25.608 |
0.0 |
0.0 |
Dług krótkoterminowy |
89.036 |
94.691 |
58.064 |
43.635 |
37.763 |
34.178 |
34.734 |
49.258 |
40.678 |
48.547 |
39.229 |
18.413 |
4.95 |
5.567 |
20.0 |
5.537 |
48.581 |
21.0 |
58.0 |
7.0 |
84.292 |
18.066 |
1.803 |
77.0 |
66.658 |
0.0 |
Zobowiązania krótkoterminowe |
92.539 |
99.441 |
63.488 |
52.827 |
46.54 |
42.181 |
39.743 |
55.98 |
45.874 |
56.481 |
39.229 |
18.413 |
4.95 |
5.567 |
26.984 |
5.537 |
56.633 |
28.812 |
67.112 |
17.985 |
96.478 |
45.758 |
23.628 |
102.608 |
848.805 |
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 |
21.825 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
35.025 |
0.605 |
125.584 |
208.214 |
235.19 |
270.827 |
232.205 |
179.182 |
259.454 |
236.926 |
196.242 |
148.495 |
125.363 |
15.812 |
12.338 |
12.06 |
11.767 |
11.454 |
9.189 |
35.915 |
142.919 |
89.227 |
77.555 |
102.608 |
1 407.182 |
0.0 |
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 |
2.275 |
6.088 |
3.528 |
2.056 |
2.784 |
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 |
1.372 |
2.962 |
3.211 |
3.49 |
2.947 |
0.0 |
Zobowiązania ogółem |
629.275 |
630.366 |
766.812 |
902.931 |
941.558 |
991.417 |
1 030.986 |
997.48 |
1 145.965 |
1 159.611 |
1 169.385 |
1 177.644 |
1 156.35 |
1 104.121 |
1 058.223 |
1 053.601 |
1 035.93 |
1 056.284 |
1 088.516 |
1 093.525 |
1 409.693 |
1 939.344 |
2 026.243 |
2 204.982 |
2 255.987 |
2 335.369 |
Kapitał własny |
76.623 |
88.969 |
100.187 |
115.837 |
125.343 |
131.585 |
131.968 |
129.888 |
137.781 |
122.026 |
152.41 |
138.944 |
167.385 |
182.786 |
179.472 |
188.362 |
187.487 |
186.008 |
188.443 |
197.368 |
244.452 |
299.756 |
301.405 |
249.325 |
262.380999 |
275.284 |
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 |
705.898 |
719.335 |
866.999 |
1 018.768 |
1 066.901 |
1 123.002 |
1 162.954 |
1 127.368 |
1 283.746 |
1 281.637 |
1 321.795 |
1 316.588 |
1 323.735 |
1 286.907 |
1 237.695 |
1 241.963 |
1 223.417 |
1 242.292 |
1 276.959 |
1 290.893 |
1 654.145 |
2 239.1 |
2 327.648 |
2 454.307 |
2 518.368 |
2 423.483 |
Inwestycje |
360.809 |
348.658 |
443.546 |
512.882 |
483.592 |
475.518 |
427.72 |
713.744 |
868.899 |
842.088 |
793.921 |
887.912 |
963.37 |
945.154 |
965.316 |
1 033.614 |
840.58 |
790.154 |
713.816 |
727.496 |
693.446 |
698.664 |
1 035.358 |
996.066 |
28.599 |
453.46 |
Dług (mln) |
124.061 |
95.296 |
183.648 |
251.849 |
272.953 |
305.005 |
266.939 |
228.44 |
300.132 |
285.473 |
235.471 |
166.908 |
130.313 |
83.812 |
93.338 |
73.06 |
87.348 |
59.454 |
67.189 |
42.915 |
142.919 |
89.227 |
77.555 |
258.781 |
215.329 |
205.181 |
Środki pieniężne i inne aktywa pieniężne |
18.063 |
13.824 |
16.036 |
14.9 |
15.171 |
18.953 |
26.446 |
27.159 |
31.661 |
24.028 |
92.065 |
46.301 |
60.575 |
59.836 |
44.619 |
36.047 |
36.061 |
32.109 |
40.244 |
37.487 |
35.202 |
101.857 |
104.948 |
55.048 |
56.878 |
22.209 |
Dług netto |
105.998 |
81.472 |
167.612 |
236.949 |
257.782 |
286.052 |
240.493 |
201.281 |
268.471 |
261.445 |
143.406 |
120.607 |
69.738 |
23.976 |
48.719 |
37.013 |
51.287 |
27.345 |
26.945 |
5.428 |
107.717 |
(12.63) |
(27.393) |
203.733 |
158.451 |
(22.209) |
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