Rok finansowy |
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) |
530.573 |
867.303 |
1 158.2 |
1 304.1 |
1 447.73 |
1 499.648 |
1 584.774 |
1 701.894 |
2 496.874 |
2 987.926 |
3 392.656 |
4 383.048 |
4 748.002 |
4 764.666 |
5 968.269 |
7 183.978 |
7 227.754 |
7 294.019 |
7 160.426 |
6 653.826 |
6 476.424 |
6 623.514 |
6 002.093 |
5 446.136 |
5 137.005 |
Aktywa trwałe (mln) |
515.76 |
477.788 |
1 113.448 |
1 257.815 |
1 401.72 |
1 447.138 |
1 537.851 |
1 616.456 |
2 468.074 |
2 863.666 |
3 376.796 |
4 352.36 |
4 696.188 |
4 712.919 |
5 930.131 |
7 140.167 |
7 192.176 |
7 246.698 |
7 090.355 |
6 392.032 |
6 273.138 |
5 606.569 |
5 313.406 |
5 108.341 |
4 706.824 |
Rzeczowe aktywa trwałe netto |
486.714 |
468.947 |
1 113.448 |
1 257.815 |
1 401.72 |
1 447.138 |
1 537.851 |
1 616.456 |
2 425.917 |
2 863.666 |
3 222.84 |
4 091.33 |
4 304.928 |
4 422.865 |
5 249.155 |
6 309.4 |
6 346.831 |
6 370.286 |
6 341.908 |
5 895.104 |
5 720.066 |
5 079.902 |
26.508 |
23.366 |
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 |
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 |
115.837 |
103.494 |
472.788 |
604.286 |
514.446 |
472.265 |
419.244 |
337.875 |
286.513 |
48.746 |
45.351 |
33.948 |
26.3 |
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 |
115.837 |
103.494 |
472.788 |
604.286 |
514.446 |
472.265 |
419.244 |
337.875 |
286.513 |
48.746 |
45.351 |
33.948 |
26.3 |
Należności netto |
0.0 |
3.275 |
0.0 |
6.062 |
7.961 |
8.845 |
0.0 |
11.388 |
15.042 |
17.645 |
17.587 |
0.0 |
18.331 |
19.618 |
18.296 |
17.912 |
18.439 |
18.539 |
18.701 |
1.99 |
0.0 |
82.131 |
0.0 |
6.081 |
4.057 |
Inwestycje długoterminowe |
29.046 |
8.841 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.177 |
29.078 |
23.993 |
51.472 |
115.612 |
162.751 |
142.027 |
1.571 |
73.772 |
215.127 |
155.477 |
129.916 |
151.449 |
Aktywa obrotowe |
0.515 |
355.301 |
8.654 |
19.836 |
3.409 |
14.642 |
5.464 |
51.541 |
28.8 |
124.26 |
15.86 |
30.688 |
51.814 |
51.747 |
38.138 |
43.811 |
35.578 |
47.321 |
70.071 |
261.794 |
203.286 |
1 016.945 |
688.687 |
262.489 |
430.181 |
Środki pieniężne i Inwestycje |
0.515 |
352.026 |
16.942 |
13.774 |
16.535 |
25.268 |
18.204 |
43.521 |
5.99 |
10.494 |
10.866 |
23.56 |
42.382 |
39.233 |
27.594 |
37.656 |
31.749 |
31.238 |
54.976 |
37.357 |
74.417 |
634.848 |
658.065 |
245.939 |
144.584 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.424 |
1.459 |
(17.587) |
(18.45) |
(18.331) |
9.46 |
(18.296) |
(17.912) |
(18.439) |
(18.539) |
(18.701) |
276.661 |
114.915 |
1 399.042 |
(8.716) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
8.288 |
10.244 |
13.126 |
10.626 |
12.74 |
8.02 |
3.424 |
17.695 |
29.249 |
16.865 |
25.177 |
29.078 |
23.993 |
51.472 |
115.612 |
162.751 |
0.0 |
0.0 |
0.0 |
0.0 |
5.88 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.515 |
352.026 |
8.654 |
3.53 |
3.409 |
14.642 |
5.464 |
43.521 |
5.99 |
10.494 |
10.866 |
23.56 |
42.382 |
39.233 |
27.594 |
37.656 |
31.749 |
31.238 |
54.976 |
37.357 |
74.417 |
634.848 |
658.065 |
245.939 |
144.584 |
Należności krótkoterminowe |
0.013 |
0.267 |
0.0 |
0.894 |
1.516 |
0.786 |
1.624 |
1.496 |
2.287 |
2.535 |
0.0 |
3.553 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.216 |
10.824 |
9.687 |
155.38 |
17.778 |
190.0 |
100.0 |
80.0 |
0.0 |
21.313 |
0.0 |
446.14 |
453.799 |
0.0 |
800.0 |
700.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
11.3 |
12.6 |
21.1 |
21.4 |
21.9 |
91.3 |
20.2 |
25.6 |
35.083 |
13.693 |
33.232 |
83.057 |
205.757 |
115.839 |
100.046 |
791.974 |
345.471 |
613.987 |
165.182 |
568.318 |
27.297 |
829.845 |
729.417 |
29.94 |
38.105 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(559.922) |
(17.671) |
0.0 |
0.95 |
0.0 |
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 |
97.0 |
280.1 |
384.8 |
554.8 |
535.2 |
486.2 |
545.1 |
426.9 |
730.433 |
1 073.583 |
1 231.447 |
1 827.385 |
1 895.677 |
1 871.838 |
2 915.816 |
3 032.244 |
3 682.878 |
3 402.844 |
3 815.374 |
3 208.458 |
3 829.905 |
3 131.279 |
2 634.065 |
3 079.305 |
3 140.057 |
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 |
106.038 |
96.018 |
86.304 |
76.705 |
72.24 |
6.908 |
38.685 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.216 |
22.888 |
9.687 |
18.239 |
35.556 |
13.313 |
711.955 |
0.0 |
115.363 |
106.038 |
96.018 |
86.304 |
76.705 |
759.403 |
69.713 |
30.177 |
0.0 |
0.0 |
Zobowiązania ogółem |
108.263 |
292.679 |
405.874 |
576.194 |
557.063 |
581.671 |
565.308 |
452.484 |
765.516 |
1 087.276 |
1 264.679 |
1 910.442 |
2 101.434 |
1 987.677 |
3 015.862 |
3 824.218 |
4 028.349 |
4 016.831 |
3 980.556 |
3 776.776 |
3 857.202 |
3 961.124 |
3 363.482 |
3 109.245 |
3 178.162 |
Kapitał własny |
422.31 |
574.624 |
752.326 |
727.906 |
890.667 |
917.977 |
1 019.466 |
1 249.41 |
1 731.358 |
1 900.65 |
2 127.977 |
2 472.606 |
2 646.568 |
2 776.989 |
2 952.407 |
3 359.76 |
6 984.33 |
3 449.426 |
3 336.628 |
3 017.581 |
2 742.607 |
5 328.877 |
5 026.193 |
2 336.891 |
1 958.843 |
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 |
3 784.925 |
172.238 |
156.758 |
140.531 |
123.385 |
2 666.487 |
2 387.582 |
0.0 |
0.0 |
Pasywa |
530.573 |
867.303 |
1 158.2 |
1 304.1 |
1 447.73 |
1 499.648 |
1 584.774 |
1 701.894 |
2 496.874 |
2 987.926 |
3 392.656 |
4 383.048 |
4 748.002 |
4 764.666 |
5 968.269 |
7 183.978 |
7 227.754 |
7 294.019 |
7 160.426 |
6 653.826 |
6 476.424 |
6 623.514 |
6 002.093 |
5 446.136 |
5 137.005 |
Inwestycje |
29.046 |
8.841 |
8.288 |
10.244 |
13.126 |
10.626 |
12.74 |
8.02 |
3.424 |
17.695 |
29.249 |
16.865 |
50.354 |
58.156 |
47.986 |
102.944 |
231.224 |
325.502 |
142.027 |
1.571 |
73.772 |
215.127 |
161.357 |
129.916 |
151.449 |
Dług (mln) |
97.0 |
243.607 |
357.364 |
527.429 |
535.178 |
556.4 |
545.085 |
426.852 |
579.017 |
1 051.906 |
1 223.129 |
1 827.385 |
2 020.222 |
1 905.292 |
2 923.53 |
3 618.388 |
3 820.503 |
3 770.544 |
3 734.721 |
3 578.366 |
3 566.641 |
3 679.08 |
3 047.877 |
2 816.849 |
2 910.904 |
Środki pieniężne i inne aktywa pieniężne |
0.515 |
352.026 |
8.654 |
3.53 |
3.409 |
14.642 |
5.464 |
43.521 |
5.99 |
10.494 |
10.866 |
23.56 |
42.382 |
39.233 |
27.594 |
37.656 |
31.749 |
31.238 |
54.976 |
37.357 |
74.417 |
634.848 |
658.065 |
245.939 |
144.584 |
Dług netto |
96.485 |
(108.419) |
348.71 |
523.899 |
531.769 |
541.758 |
539.621 |
383.331 |
573.027 |
1 041.412 |
1 212.263 |
1 803.825 |
1 977.84 |
1 866.059 |
2 895.936 |
3 580.732 |
3 788.754 |
3 739.306 |
3 679.745 |
3 541.009 |
3 492.224 |
3 044.232 |
2 389.812 |
2 570.91 |
2 766.32 |
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