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) |
1 726.793 |
2 780.988 |
3 033.774 |
3 034.743 |
4 463.535 |
4 338.76 |
4 567.839 |
4 589.937 |
3 762.091 |
4 027.728 |
3 715.218 |
3 797.92 |
1 840.569 |
1 688.221 |
1 367.605 |
962.179 |
2 886.654 |
2 966.317 |
3 133.728 |
3 077.841 |
3 697.818 |
3 918.221 |
4 117.098 |
4 776.125 |
5 882.766 |
6 220.807 |
Aktywa trwałe (mln) |
1 589.046 |
2 488.339 |
2 755.856 |
2 801.738 |
3 265.531 |
3 169.366 |
3 407.673 |
3 477.795 |
2 699.305 |
3 206.366 |
2 932.036 |
3 210.158 |
1 430.164 |
1 296.191 |
1 107.452 |
728.936 |
2 419.189 |
2 582.691 |
2 812.114 |
2 769.596 |
3 249.33 |
3 539.902 |
3 784.353 |
3 895.075 |
5 154.839999 |
5 394.794 |
Rzeczowe aktywa trwałe netto |
1 555.889 |
2 363.308 |
2 514.167 |
2 638.141 |
2 930.365 |
2 973.203 |
3 257.455 |
3 239.503 |
2 693.603 |
2 993.105 |
2 833.328 |
3 081.969 |
1 347.513 |
1 202.948 |
999.28 |
622.438 |
2 149.657 |
2 322.152 |
2 673.43 |
2 619.685 |
3 056.421 |
3 417.586 |
3 657.228 |
3 709.433 |
4 635.405 |
5 248.132 |
Wartość firmy |
12.203 |
14.385 |
14.049 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
225.273 |
225.273 |
112.451 |
112.452 |
112.452 |
112.452 |
112.452 |
112.452 |
112.452 |
112.452 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
12.203 |
14.385 |
14.049 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
225.273 |
225.273 |
112.451 |
112.452 |
112.452 |
112.452 |
112.452 |
112.452 |
112.452 |
112.452 |
Należności netto |
28.293 |
131.021 |
64.488 |
47.989 |
67.624 |
155.088 |
92.772 |
101.677 |
102.891 |
89.123 |
125.476 |
80.741 |
76.21 |
47.617 |
37.495 |
48.283 |
96.722 |
73.59 |
71.947 |
78.945 |
104.294 |
77.179 |
85.208 |
0.001 |
0.0 |
0.0 |
Inwestycje długoterminowe |
16.274 |
27.361 |
109.898 |
119.329 |
294.223 |
130.619 |
106.226 |
192.966 |
5.633 |
24.487 |
73.998 |
58.763 |
80.871 |
92.007 |
107.477 |
105.79 |
40.656 |
30.908 |
21.782 |
17.225 |
15.749 |
1.279 |
0.555 |
16.302 |
12.386 |
11.788 |
Aktywa obrotowe |
137.747 |
292.649 |
277.918 |
233.005 |
1 198.004 |
1 169.394 |
1 160.166 |
1 112.142 |
1 062.786 |
821.362 |
783.182 |
587.762 |
410.405 |
392.03 |
260.153 |
233.243 |
467.465 |
383.626 |
321.614 |
308.245 |
448.488 |
378.319 |
332.745 |
881.05 |
727.926 |
826.013 |
Środki pieniężne i Inwestycje |
76.334 |
107.227 |
179.335 |
92.12 |
139.744 |
197.517 |
256.55 |
222.258 |
184.116 |
250.957 |
82.575 |
176.639 |
160.566 |
137.603 |
53.759 |
64.08 |
278.377 |
210.83 |
123.376 |
67.32 |
175.347 |
177.36 |
115.508 |
490.806 |
315.754 |
417.559 |
Zapasy |
14.28 |
11.19 |
11.31 |
28.723 |
26.148 |
32.017 |
44.984 |
43.791 |
55.435 |
42.223 |
35.093 |
87.202 |
64.819 |
111.602 |
90.644 |
69.293 |
77.946 |
83.04 |
99.969 |
128.202 |
138.003 |
92.563 |
119.279 |
80.787 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
10.867 |
3.713 |
1.159 |
0.042 |
15.555 |
91.815 |
156.017 |
25.077 |
15.684 |
60.138 |
62.92 |
53.016 |
2.509 |
3.391 |
6.034 |
5.652 |
13.853 |
8.428 |
19.231 |
0.836 |
1.124 |
2.639 |
2.435 |
236.281 |
7.432 |
4.027 |
Środki pieniężne i inne aktywa pieniężne |
65.467 |
103.514 |
178.176 |
92.078 |
124.189 |
105.702 |
100.533 |
197.181 |
168.432 |
190.819 |
82.575 |
176.639 |
160.566 |
137.603 |
53.759 |
64.08 |
264.524 |
202.402 |
104.145 |
66.484 |
174.223 |
174.721 |
113.073 |
254.525 |
308.322 |
413.532 |
Należności krótkoterminowe |
8.001 |
10.61 |
6.994 |
7.717 |
7.289 |
8.268 |
9.382 |
17.573 |
16.043 |
27.034 |
36.574 |
13.423 |
5.707 |
5.975 |
13.302 |
3.098 |
9.5 |
4.325 |
11.809 |
22.212 |
13.042 |
7.86 |
2.327 |
0.004 |
0.0 |
5.985 |
Dług krótkoterminowy |
116.814 |
220.655 |
244.724 |
180.971 |
211.269 |
173.112 |
265.333 |
310.266 |
276.415 |
536.764 |
409.637 |
366.974 |
75.326 |
72.77 |
69.636 |
244.346 |
147.373 |
123.87 |
156.394 |
132.333 |
727.341 |
179.44 |
198.009 |
259.379 |
263.103 |
461.471 |
Zobowiązania krótkoterminowe |
169.212 |
290.391 |
315.056 |
259.821 |
321.312 |
345.863 |
456.499 |
443.916 |
590.226 |
710.93 |
605.362 |
503.577 |
167.384 |
186.621 |
130.772 |
328.588 |
242.036 |
182.749 |
222.0 |
214.218 |
848.123 |
281.361 |
292.675 |
391.659 |
409.054 |
595.653 |
Rozliczenia międzyokresowe |
37.88 |
2.577 |
1.567 |
1.067 |
5.309 |
4.382 |
7.071 |
15.783 |
13.342 |
16.13 |
15.442 |
6.86 |
5.63 |
6.449 |
1.385 |
0.49 |
19.173 |
6.302 |
1.653 |
0.304 |
4.975 |
5.687 |
3.124 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
962.379 |
1 455.037 |
1 459.495 |
1 547.949 |
2 886.806 |
2 746.199 |
2 925.424 |
2 936.339 |
2 725.896 |
2 607.944 |
2 359.108 |
2 535.306 |
1 459.706 |
1 370.451 |
1 254.884 |
704.24 |
1 198.275 |
1 283.799 |
1 724.099 |
1 699.406 |
1 339.487 |
2 025.307 |
2 171.881 |
2 116.885 |
3 196.366 |
3 284.973 |
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 |
(12.649) |
0.0 |
0.0 |
(2.575) |
(1.288) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
109.763 |
300.79 |
272.691 |
773.961 |
753.651 |
731.421 |
751.93 |
2498.398 |
2213.212 |
1865.461 |
1530.287 |
1013.236 |
950.56 |
789.348 |
643.681 |
536.351 |
422.6 |
299.016 |
99.784 |
372.387 |
65.002 |
52.702 |
3.396 |
1.43 |
1.604 |
Zobowiązania ogółem |
1 131.591 |
1 745.428 |
1 774.551 |
1 807.77 |
3 208.118 |
3 092.062 |
3 381.923 |
3 380.255 |
3 316.122 |
3 318.874 |
2 964.47 |
3 038.883 |
1 627.09 |
1 557.072 |
1 385.656 |
1 032.828 |
1 440.311 |
1 466.548 |
1 946.099 |
1 913.624 |
2 187.61 |
2 306.668 |
2 464.556 |
2 508.544 |
3 605.42 |
3 880.626 |
Kapitał własny |
576.251 |
1 029.49 |
1 252.401 |
1 226.973 |
1 255.417 |
917.968 |
715.166 |
668.56 |
445.969 |
702.217 |
741.34 |
747.133 |
200.984 |
119.675 |
(26.952) |
(70.981) |
1 446.282 |
1 499.601 |
1 187.308 |
1 164.217 |
1 510.208 |
1 611.553 |
1 652.542 |
2 267.581 |
2 277.346 |
2 340.181 |
Udziały mniejszościowe |
18.951 |
6.07 |
6.822 |
0.0 |
0.0 |
328.73 |
470.75 |
541.122 |
0.0 |
6.637 |
9.408 |
11.904 |
12.495 |
11.474 |
8.901 |
0.332 |
0.061 |
0.168 |
0.321 |
0.417 |
0.232 |
(0.472) |
(0.472) |
(0.472) |
(0.472) |
(0.472) |
Pasywa |
1 726.793 |
2 780.988 |
3 033.774 |
3 034.743 |
4 463.535 |
4 338.76 |
4 567.839 |
4 589.937 |
3 762.091 |
4 027.728 |
3 715.218 |
3 797.92 |
1 840.569 |
1 688.221 |
1 367.605 |
962.179 |
2 886.654 |
2 966.317 |
3 133.728 |
3 077.841 |
3 697.818 |
3 918.221 |
4 117.098 |
4 776.125 |
5 882.766 |
6 220.807 |
Inwestycje |
27.141 |
31.074 |
111.057 |
119.371 |
309.778 |
222.434 |
262.243 |
218.043 |
21.317 |
84.625 |
156.938 |
111.779 |
83.38 |
95.398 |
113.511 |
111.442 |
63.838 |
49.081 |
50.139 |
28.864 |
16.873 |
3.918 |
2.99 |
252.583 |
19.818 |
15.815 |
Dług (mln) |
1 079.694 |
1 653.902 |
1 692.741 |
1 718.163 |
3 056.378 |
2 895.396 |
3 171.15 |
3 215.224 |
2 971.932 |
3 121.359 |
2 750.043 |
2 894.645 |
1 526.749 |
1 434.552 |
1 321.024 |
946.49 |
1 342.807 |
1 404.557 |
1 879.168 |
1 830.556 |
2 065.766 |
2 201.008 |
2 368.898 |
2 374.211 |
3 458.997 |
3 745.992 |
Środki pieniężne i inne aktywa pieniężne |
65.467 |
103.514 |
178.176 |
92.078 |
124.189 |
105.702 |
100.533 |
197.181 |
168.432 |
190.819 |
82.575 |
176.639 |
160.566 |
137.603 |
53.759 |
64.08 |
264.524 |
202.402 |
104.145 |
66.484 |
174.223 |
174.721 |
113.073 |
254.525 |
308.322 |
413.532 |
Dług netto |
1 014.227 |
1 550.388 |
1 514.565 |
1 626.085 |
2 932.189 |
2 789.694 |
3 070.617 |
3 018.043 |
2 803.5 |
2 930.54 |
2 667.468 |
2 718.006 |
1 366.183 |
1 296.949 |
1 267.265 |
882.41 |
1 078.283 |
1 202.155 |
1 775.023 |
1 764.072 |
1 891.543 |
2 026.287 |
2 255.825 |
2 119.686 |
3 150.675 |
3 332.46 |
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