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) |
1 249.5 |
1 338.092 |
1 487.529 |
1 652.958 |
1 910.751 |
2 058.044 |
2 353.208 |
2 836.521 |
3 354.519 |
3 949.471 |
4 143.246 |
4 324.745 |
4 287.949 |
4 451.416 |
4 721.501 |
5 077.013 |
5 704.634 |
6 058.487 |
6 299.274 |
6 834.176 |
7 017.776 |
7 976.394 |
8 045.911 |
8 422.946 |
8 564.526 |
9 038.972 |
Aktywa trwałe (mln) |
10.8 |
10.583 |
9.563 |
368.278 |
545.994 |
447.208 |
348.904 |
371.726 |
482.973 |
788.536 |
724.635 |
844.762 |
854.011 |
988.661 |
1 054.273 |
1 011.305 |
1 041.326 |
941.804 |
816.203 |
901.218 |
917.445 |
805.536 |
928.84 |
893.76 |
8 333.351 |
82.411 |
Rzeczowe aktywa trwałe netto |
6.2 |
6.311 |
5.658 |
5.389 |
6.38 |
7.558 |
7.238 |
23.042 |
23.936 |
22.806 |
22.83 |
23.041 |
24.417 |
22.5 |
20.356 |
21.868 |
25.622 |
26.561 |
30.836 |
30.418 |
69.93 |
78.922 |
73.538 |
65.039 |
60.83 |
63.652 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
3.905 |
3.905 |
3.905 |
14.818 |
16.127 |
16.127 |
16.127 |
16.127 |
16.127 |
16.127 |
16.127 |
16.127 |
16.127 |
16.127 |
16.127 |
16.127 |
16.127 |
17.636 |
17.636 |
17.636 |
17.636 |
17.636 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.279 |
2.81 |
2.342 |
1.874 |
1.405 |
0.937 |
0.468 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.172 |
2.562 |
2.017 |
1.537 |
1.123 |
Wartość firmy i wartości niematerialne i prawne |
4.6 |
4.272 |
3.905 |
3.905 |
3.905 |
3.905 |
3.905 |
18.097 |
18.937 |
18.469 |
18.001 |
17.532 |
17.064 |
16.595 |
16.127 |
16.127 |
16.127 |
16.127 |
16.127 |
16.127 |
16.127 |
20.808 |
20.198 |
19.653 |
19.173 |
18.759 |
Należności netto |
6.8 |
7.724 |
7.945 |
8.409 |
8.647 |
8.868 |
10.554 |
13.332 |
15.768 |
18.473 |
19.116 |
19.475 |
17.965 |
17.917 |
17.37 |
17.251 |
18.937 |
20.228 |
21.405 |
25.485 |
25.722 |
44.041 |
38.698 |
45.048 |
59.018 |
62.036 |
Inwestycje długoterminowe |
285.0 |
255.22 |
305.539 |
358.984 |
535.709 |
435.745 |
337.761 |
330.587 |
440.1 |
747.261 |
683.804 |
804.189 |
812.53 |
949.566 |
1 017.79 |
973.31 |
999.577 |
899.116 |
769.24 |
854.673 |
831.388 |
705.806 |
835.104 |
809.068 |
100.079 |
0.0 |
Aktywa obrotowe |
1 238.7 |
1 327.509 |
1 477.966 |
1 284.68 |
1 364.757 |
1 610.836 |
2 004.304 |
2 464.795 |
2 871.546 |
3 160.935 |
3 418.611 |
3 479.983 |
3 433.938 |
3 462.755 |
3 667.228 |
4 065.708 |
4 663.308 |
5 116.683 |
5 483.071 |
5 932.958 |
848.009 |
849.403 |
897.657 |
932.159 |
231.175 |
62.036 |
Środki pieniężne i Inwestycje |
29.1 |
10.235 |
20.008 |
29.119 |
23.3 |
14.661 |
26.754 |
29.251 |
36.148 |
30.404 |
28.426 |
47.789 |
55.721 |
269.878 |
295.119 |
302.642 |
367.02 |
380.762 |
280.25 |
383.263 |
822.287 |
805.362 |
858.959 |
887.111 |
(172.157) |
0.0 |
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 |
(75.748) |
(201.429) |
(120.421) |
(196.802) |
113.139 |
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 |
949.566 |
1 017.79 |
973.31 |
993.397 |
861.381 |
738.354 |
822.655 |
772.5 |
647.974 |
777.236 |
735.357 |
679.309 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
29.1 |
10.235 |
20.008 |
29.119 |
23.3 |
14.661 |
26.754 |
29.251 |
36.148 |
30.404 |
28.426 |
47.789 |
55.721 |
40.425 |
33.485 |
34.265 |
42.363 |
35.857 |
51.546 |
118.561 |
49.787 |
157.388 |
81.723 |
151.754 |
124.212 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
116.2 |
164.382 |
0.0 |
110.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.367 |
59.1 |
54.155 |
46.125 |
154.815 |
46.443 |
Zobowiązania krótkoterminowe |
679.6 |
702.6 |
840.7 |
110.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.367 |
59.1 |
54.155 |
46.125 |
6 710.385 |
46.443 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
451.8 |
508.8 |
513.4 |
269.264 |
578.142 |
584.736 |
510.81 |
608.513 |
849.727 |
947.517 |
873.345 |
542.683 |
499.839 |
763.105 |
856.822 |
940.492 |
1 155.676 |
1 266.563 |
1 309.653 |
1 250.843 |
1 286.598 |
1 079.995 |
869.699 |
7 699.664 |
1 184.304 |
8 267.99 |
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 |
26.913 |
31.913 |
31.527 |
31.779 |
27.29 |
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 |
49.367 |
59.1 |
54.155 |
46.125 |
31.757 |
0.0 |
Zobowiązania ogółem |
1 131.3 |
1 211.355 |
1 354.142 |
1 521.572 |
1 763.989 |
1 897.391 |
2 176.741 |
2 618.106 |
3 120.865 |
3 647.979 |
3 783.102 |
3 934.7 |
3 871.038 |
4 009.051 |
4 288.969 |
4 620.766 |
5 231.567 |
5 544.634 |
5 766.666 |
6 284.712 |
1 286.598 |
1 079.995 |
869.699 |
7 745.789 |
7 894.689 |
8 314.433 |
Kapitał własny |
118.2 |
126.737 |
133.387 |
131.386 |
146.762 |
160.653 |
176.467 |
218.415 |
233.654 |
301.492 |
360.144 |
390.045 |
416.911 |
442.365 |
432.532 |
456.247 |
473.067 |
513.853 |
532.608 |
549.464 |
579.672 |
618.997 |
679.628 |
677.157 |
669.837 |
724.539 |
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 |
1 249.5 |
1 338.092 |
1 487.529 |
1 652.958 |
1 910.751 |
2 058.044 |
2 353.208 |
2 836.521 |
3 354.519 |
3 949.471 |
4 143.246 |
4 324.745 |
4 287.949 |
4 451.416 |
4 721.501 |
5 077.013 |
5 704.634 |
6 058.487 |
6 299.274 |
6 834.176 |
7 017.776 |
7 976.394 |
8 045.911 |
8 422.946 |
8 564.526 |
9 038.972 |
Inwestycje |
285.0 |
255.22 |
305.539 |
358.984 |
535.709 |
435.745 |
337.761 |
330.587 |
440.1 |
747.261 |
683.804 |
804.189 |
812.53 |
1 179.019 |
1 279.424 |
1 241.687 |
1 324.234 |
1 244.021 |
997.944 |
1 119.375 |
1 603.888 |
1 353.78 |
1 612.34 |
1 544.425 |
100.079 |
0.0 |
Dług (mln) |
451.9 |
508.839 |
513.435 |
379.264 |
578.142 |
584.736 |
510.81 |
608.513 |
849.727 |
947.517 |
1 060.245 |
708.683 |
685.139 |
948.405 |
1 012.122 |
1 056.492 |
1 271.676 |
1 266.563 |
1 309.653 |
1 250.843 |
1 286.598 |
1 079.995 |
869.699 |
1 099.098 |
882.103 |
46.443 |
Środki pieniężne i inne aktywa pieniężne |
29.1 |
10.235 |
20.008 |
29.119 |
23.3 |
14.661 |
26.754 |
29.251 |
36.148 |
30.404 |
28.426 |
47.789 |
55.721 |
40.425 |
33.485 |
34.265 |
42.363 |
35.857 |
51.546 |
118.561 |
49.787 |
157.388 |
81.723 |
151.754 |
124.212 |
0.0 |
Dług netto |
422.8 |
498.604 |
493.427 |
350.145 |
554.842 |
570.075 |
484.056 |
579.262 |
813.579 |
917.113 |
1 031.819 |
660.894 |
629.418 |
907.98 |
978.637 |
1 022.227 |
1 229.313 |
1 230.706 |
1 258.107 |
1 132.282 |
1 236.811 |
922.607 |
787.976 |
947.344 |
757.891 |
46.443 |
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