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) |
601.103 |
642.999 |
705.979 |
776.24 |
793.645 |
826.728 |
850.573 |
980.559 |
1 016.338 |
1 049.7 |
1 095.155 |
1 468.245 |
1 500.956 |
1 578.032 |
1 605.498 |
1 607.103 |
2 114.499 |
2 884.535 |
2 841.539 |
3 839.734 |
3 839.426 |
4 726.348 |
5 986.582 |
6 744.215 |
7 606.408 |
7 519.734 |
Aktywa trwałe (mln) |
181.782 |
27.525 |
29.048 |
199.01 |
207.22 |
197.98 |
184.233 |
224.393 |
222.421 |
205.985 |
274.838 |
402.231 |
552.602 |
566.893 |
545.542 |
486.455 |
685.4 |
804.994 |
757.006 |
959.924 |
952.963 |
1 073.495 |
1 654.159 |
1 498.394 |
7 425.629 |
101.529 |
Rzeczowe aktywa trwałe netto |
16.153 |
15.375 |
16.656 |
16.916 |
16.059 |
15.227 |
15.168 |
16.293 |
15.52 |
14.985 |
15.487 |
28.544 |
30.717 |
29.67 |
28.578 |
27.352 |
31.34 |
40.292 |
38.266 |
59.117 |
59.491 |
58.206 |
81.484 |
90.473 |
115.702 |
101.529 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.363 |
17.363 |
17.363 |
17.363 |
25.753 |
25.753 |
25.753 |
25.753 |
25.753 |
41.007 |
57.791 |
60.15 |
105.277 |
104.992 |
104.992 |
111.853 |
140.412 |
196.461 |
203.391 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.148 |
4.327 |
3.562 |
2.832 |
5.068 |
3.934 |
3.161 |
2.487 |
1.844 |
8.997 |
12.832 |
10.679 |
33.82 |
28.265 |
23.128 |
29.523 |
29.485 |
67.77 |
58.515 |
Wartość firmy i wartości niematerialne i prawne |
13.34 |
12.15 |
12.392 |
13.777 |
13.003 |
12.38 |
11.812 |
22.511 |
21.69 |
20.925 |
20.195 |
30.821 |
29.687 |
28.914 |
28.24 |
27.597 |
50.004 |
70.623 |
70.829 |
139.097 |
133.257 |
128.12 |
141.376 |
169.897 |
264.231 |
261.906 |
Należności netto |
5.933 |
7.395 |
6.79 |
6.362 |
5.57 |
5.405 |
6.41 |
8.417 |
8.309 |
7.161 |
6.871 |
6.39 |
7.052 |
6.775 |
6.614 |
6.828 |
8.085 |
10.553 |
10.832 |
16.881 |
15.577 |
19.287 |
19.868 |
28.357 |
35.082 |
0.0 |
Inwestycje długoterminowe |
152.289 |
152.791 |
162.167 |
168.317 |
178.158 |
170.373 |
157.253 |
185.589 |
185.211 |
170.075 |
239.156 |
342.866 |
492.198 |
508.309 |
488.724 |
431.506 |
629.056 |
708.722 |
649.596 |
769.279 |
760.215 |
887.169 |
1 431.299 |
1 223.72 |
20.827 |
0.0 |
Aktywa obrotowe |
27.775 |
615.474 |
676.931 |
577.23 |
586.425 |
628.748 |
666.34 |
756.166 |
793.917 |
843.715 |
820.317 |
1 066.014 |
948.354 |
1 011.139 |
1 059.956 |
1 120.648 |
1 429.099 |
2 079.541 |
2 084.533 |
2 879.81 |
851.216 |
1 315.808 |
1 609.892 |
1 393.618 |
180.779 |
98.932 |
Środki pieniężne i Inwestycje |
21.842 |
22.115 |
28.871 |
42.432 |
23.574 |
21.104 |
19.557 |
20.466 |
28.873 |
48.343 |
39.755 |
161.493 |
52.105 |
577.187 |
553.329 |
429.092 |
659.14 |
771.493 |
668.652 |
880.573 |
835.639 |
1 296.521 |
1 590.024 |
1 365.261 |
(143.064) |
98.932 |
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 |
(108.926) |
(441.752) |
(195.904) |
(186.521) |
107.982 |
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 |
508.309 |
488.724 |
377.856 |
518.848 |
619.848 |
578.579 |
732.269 |
750.559 |
879.24 |
1 421.422 |
1 218.985 |
1 171.572 |
(25.709) |
Środki pieniężne i inne aktywa pieniężne |
21.842 |
22.115 |
28.871 |
42.432 |
23.574 |
21.104 |
19.557 |
20.466 |
28.873 |
48.343 |
39.755 |
161.493 |
52.105 |
44.775 |
33.453 |
51.73 |
115.784 |
175.902 |
88.879 |
141.4 |
85.08 |
417.281 |
168.602 |
152.433 |
135.552 |
124.641 |
Należności krótkoterminowe |
0.0 |
2.628 |
2.37 |
1.793 |
1.228 |
1.506 |
1.717 |
2.445 |
2.264 |
1.616 |
0.861 |
0.701 |
0.51 |
0.341 |
0.277 |
0.285 |
0.356 |
0.535 |
0.602 |
1.758 |
2.261 |
2.345 |
1.346 |
3.346 |
5.437 |
5.28 |
Dług krótkoterminowy |
1.175 |
40.3 |
12.325 |
8.525 |
14.025 |
21.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
249.571 |
228.563 |
173.831 |
399.449 |
276.722 |
0.0 |
Zobowiązania krótkoterminowe |
1.175 |
42.928 |
14.695 |
10.318 |
15.253 |
23.006 |
1.717 |
2.445 |
2.264 |
1.616 |
0.861 |
0.701 |
0.51 |
0.341 |
0.277 |
0.285 |
0.356 |
0.535 |
0.602 |
1.758 |
2.261 |
2.345 |
1.346 |
3.346 |
5 520.024 |
5.28 |
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 |
(247.31) |
(226.218) |
(172.485) |
(396.103) |
(5.437) |
0.0 |
Zobowiązania długoterminowe |
25.825 |
4.325 |
25.3 |
36.1 |
25.9 |
18.71 |
54.81 |
58.42 |
87.87 |
71.37 |
53.37 |
43.37 |
48.62 |
139.104 |
159.807 |
40.62 |
40.62 |
82.074 |
94.351 |
156.469 |
137.753 |
207.249 |
200.041 |
3.346 |
1 293.179999 |
368.462 |
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 |
19.91 |
23.755 |
12.523 |
13.189 |
19.614 |
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 |
17.007 |
17.351 |
15.322 |
16.035 |
11.614 |
14.19 |
Zobowiązania ogółem |
549.585 |
585.272 |
642.054 |
709.433 |
723.05 |
757.574 |
778.247 |
904.773 |
935.886 |
966.922 |
983.934 |
1 355.98 |
1 359.989 |
1 421.345 |
1 456.117 |
1 442.187 |
1 909.49 |
2 603.862 |
2 533.575 |
3 363.87 |
3 312.817 |
4 158.12 |
5 352.688 |
6 111.06 |
6 813.204 |
6 673.343 |
Kapitał własny |
51.518 |
57.727 |
63.925 |
66.807 |
70.595 |
69.154 |
72.326 |
75.786 |
80.452 |
82.778 |
111.221 |
112.265 |
140.967 |
156.687 |
149.381 |
164.916 |
205.009 |
280.673 |
307.964 |
475.864 |
526.609 |
568.228 |
633.894 |
633.155 |
793.204 |
2 275.381 |
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 |
601.103 |
642.999 |
705.979 |
776.24 |
793.645 |
826.728 |
850.573 |
980.559 |
1 016.338 |
1 049.7 |
1 095.155 |
1 468.245 |
1 500.956 |
1 578.032 |
1 605.498 |
1 607.103 |
2 114.499 |
2 884.535 |
2 841.539 |
3 839.734 |
3 839.426 |
4 726.348 |
5 986.582 |
6 744.215 |
7 606.408 |
7 519.734 |
Inwestycje |
152.289 |
152.791 |
162.167 |
168.317 |
178.158 |
170.373 |
157.253 |
185.589 |
185.211 |
170.075 |
239.156 |
342.866 |
492.198 |
1 016.618 |
977.448 |
809.362 |
1 122.904 |
1 313.927 |
1 226.49 |
1 493.979 |
1 510.774 |
1 766.409 |
2 852.721 |
2 441.235 |
20.827 |
2 133.302 |
Dług (mln) |
27.0 |
44.625 |
37.625 |
44.625 |
39.925 |
40.21 |
54.81 |
58.42 |
87.87 |
71.37 |
53.37 |
43.37 |
48.62 |
25.62 |
40.62 |
40.62 |
40.62 |
82.074 |
94.351 |
156.469 |
137.753 |
207.249 |
200.041 |
578.988 |
622.936 |
368.462 |
Środki pieniężne i inne aktywa pieniężne |
21.842 |
22.115 |
28.871 |
42.432 |
23.574 |
21.104 |
19.557 |
20.466 |
28.873 |
48.343 |
39.755 |
161.493 |
52.105 |
44.775 |
33.453 |
51.73 |
115.784 |
175.902 |
88.879 |
141.4 |
85.08 |
417.281 |
168.602 |
152.433 |
135.552 |
124.641 |
Dług netto |
5.158 |
22.51 |
8.754 |
2.193 |
16.351 |
19.106 |
35.253 |
37.954 |
58.997 |
23.027 |
13.615 |
(118.123) |
(3.485) |
(19.155) |
7.167 |
(11.11) |
(75.164) |
(93.828) |
5.472 |
15.069 |
52.673 |
(210.032) |
31.439 |
426.555 |
487.384 |
243.821 |
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