Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
890.598 |
904.536 |
1 008.623 |
1 052.553 |
2 476.061 |
3 296.495 |
3 300.65 |
3 890.953 |
3 931.347 |
4 195.78 |
3 931.834 |
4 150.695 |
4 282.447 |
4 163.594 |
4 219.332999 |
4 510.287 |
Aktywa trwałe (mln) |
692.189 |
715.226 |
780.456 |
851.344 |
2 236.784 |
3 016.137 |
2 996.795 |
3 046.703 |
3 133.164 |
3 230.282 |
3 348.401 |
3 261.525 |
3 487.691 |
3 450.974 |
3 516.913 |
519.676 |
Rzeczowe aktywa trwałe netto |
582.904 |
590.466 |
632.132 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.307 |
29.104 |
28.892 |
28.67 |
28.439 |
28.197 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
491.479 |
491.479 |
491.479 |
491.479 |
491.479 |
491.479 |
491.479 |
491.479 |
491.479 |
491.479 |
491.479 |
491.479 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
312.295 |
682.135 |
383.891 |
376.06 |
368.229 |
360.398 |
352.566 |
344.735 |
336.904 |
329.073 |
321.241 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
803.774 |
1 173.614 |
875.37 |
867.539 |
859.708 |
851.877 |
844.045 |
836.214 |
828.383 |
820.552 |
812.72 |
491.479 |
Należności netto |
8.869 |
10.985 |
53.001 |
104.941 |
87.506 |
125.849 |
140.83 |
174.616 |
206.958 |
230.34 |
246.383 |
244.049 |
243.569 |
264.29 |
295.464 |
449.6 |
Inwestycje długoterminowe |
69.887 |
81.744 |
72.626 |
76.879 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.092) |
17.936 |
11.8 |
0.0 |
Aktywa obrotowe |
198.409 |
189.31 |
228.167 |
201.209 |
239.277 |
280.358 |
303.855 |
844.25 |
798.183 |
965.498 |
583.433 |
889.17 |
794.756 |
712.62 |
702.42 |
878.902 |
Środki pieniężne i Inwestycje |
94.087 |
88.031 |
86.316 |
51.499 |
60.743 |
45.732 |
46.685 |
554.371 |
464.344 |
604.981 |
233.946 |
526.714 |
423.695 |
264.434 |
406.956 |
385.465 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
50.943 |
85.782 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
400.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
94.087 |
88.031 |
86.316 |
51.499 |
60.743 |
45.732 |
46.685 |
554.371 |
464.344 |
204.981 |
233.946 |
526.714 |
423.695 |
264.434 |
406.956 |
385.465 |
Należności krótkoterminowe |
9.51 |
19.758 |
25.307 |
24.711 |
81.908 |
96.563 |
111.099 |
134.064 |
110.849 |
130.676 |
143.786 |
103.203 |
41.664 |
32.927 |
44.169 |
54.779 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
(24.251) |
(28.075) |
(25.825) |
(25.607) |
(77.904) |
(90.848) |
3.938 |
4.09 |
7.689 |
8.632 |
86.536 |
566.398 |
Zobowiązania krótkoterminowe |
20.155 |
30.496 |
47.767 |
50.064 |
103.476 |
124.439 |
142.487 |
166.276 |
151.756 |
175.486 |
215.801 |
191.522 |
205.168 |
162.763 |
169.969 |
766.486 |
Rozliczenia międzyokresowe |
7.428 |
7.544 |
5.881 |
7.39 |
21.568 |
27.876 |
31.388 |
32.212 |
40.907 |
44.81 |
72.015 |
88.319 |
84.358 |
76.091 |
70.298 |
62.639 |
Zobowiązania długoterminowe |
888.701 |
884.798 |
955.91 |
1 013.348 |
1 369.4 |
1 790.959 |
1 785.477 |
1 741.814 |
1 801.854 |
2 029.185 |
1 768.12 |
2 227.866 |
2 392.947 |
2 317.74 |
2 318.319 |
1 961.839 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
(7.39) |
(21.568) |
(27.876) |
(31.388) |
(32.212) |
(40.907) |
(44.81) |
(72.015) |
(88.319) |
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 |
29.307 |
29.104 |
28.892 |
28.67 |
28.439 |
28.197 |
Zobowiązania ogółem |
908.856 |
915.294 |
1 003.677 |
1 063.412 |
1 472.876 |
1 915.398 |
1 927.964 |
1 908.09 |
1 953.61 |
2 204.671 |
1 983.921 |
2 419.388 |
2 598.115 |
2 480.503 |
2 488.288 |
2 728.325 |
Kapitał własny |
(18.258) |
(10.758) |
4.946 |
(10.859) |
1 003.185 |
1 381.097 |
1 372.686 |
1 982.863 |
1 977.737 |
2 743.736 |
2 667.306 |
2 407.365 |
2 370.536 |
2 411.807 |
1 731.045 |
1 752.022 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
618.027 |
912.459 |
847.957 |
828.727 |
809.455 |
752.627 |
719.393 |
676.058 |
686.204 |
728.716 |
745.527 |
721.326 |
Pasywa |
890.598 |
904.536 |
1 008.623 |
1 052.553 |
2 476.061 |
3 296.495 |
3 300.65 |
3 890.953 |
3 931.347 |
4 195.78 |
3 931.834 |
4 150.695 |
4 282.447 |
4 163.594 |
4 219.332999 |
4 510.287 |
Inwestycje |
69.887 |
81.744 |
72.626 |
76.879 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
400.0 |
0.0 |
0.0 |
(3.092) |
17.936 |
11.8 |
0.0 |
Dług (mln) |
871.636 |
869.063 |
939.705 |
996.489 |
1 208.112 |
1 611.652 |
1 632.416 |
1 612.331 |
1 688.721 |
1 918.933 |
1 697.881 |
2 165.753 |
2 339.257 |
2 274.807 |
2 268.985 |
2 483.832 |
Środki pieniężne i inne aktywa pieniężne |
94.087 |
88.031 |
86.316 |
51.499 |
60.743 |
45.732 |
46.685 |
554.371 |
464.344 |
204.981 |
233.946 |
526.714 |
423.695 |
264.434 |
406.956 |
385.465 |
Dług netto |
777.549 |
781.032 |
853.389 |
944.99 |
1 147.369 |
1 565.92 |
1 585.731 |
1 057.96 |
1 224.377 |
1 713.952 |
1 463.935 |
1 639.039 |
1 915.562 |
2 010.373 |
1 862.029 |
2 098.367 |
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Waluta |
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