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) |
992.6 |
1 079.808 |
1 015.111 |
957.005 |
925.946 |
942.094 |
946.467 |
1 093.424 |
1 131.71 |
1 190.828 |
1 242.965 |
1 375.888 |
1 873.767 |
2 006.3 |
2 163.827 |
2 233.922 |
2 373.701 |
2 955.994 |
3 144.36 |
3 929.09 |
4 396.598 |
4 977.577 |
5 608.539 |
6 155.991 |
6 152.198 |
6 295.91 |
Aktywa trwałe (mln) |
22.0 |
23.212 |
22.001 |
268.899 |
239.413 |
219.397 |
216.268 |
223.181 |
189.232 |
214.292 |
288.14 |
386.784 |
578.451 |
646.059 |
670.594 |
693.719 |
697.572 |
814.909 |
851.4 |
1 007.234 |
1 131.689 |
1 734.755 |
2 456.901 |
2 106.447 |
6 005.773 |
287.088 |
Rzeczowe aktywa trwałe netto |
19.8 |
21.065 |
20.016 |
21.966 |
21.605 |
20.231 |
20.233 |
23.245 |
22.783 |
22.33 |
22.153 |
25.974 |
37.706 |
36.554 |
40.43 |
39.93 |
37.817 |
48.23 |
54.246 |
80.627 |
96.651 |
96.593 |
88.863 |
112.237 |
106.776 |
104.045 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
1.794 |
1.794 |
3.813 |
9.655 |
9.655 |
9.655 |
9.655 |
9.835 |
18.865 |
18.865 |
20.536 |
20.536 |
20.536 |
54.058 |
54.058 |
103.681 |
121.306 |
121.956 |
121.761 |
180.357 |
180.357 |
179.025 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
2.804 |
2.378 |
2.388 |
4.924 |
4.03 |
3.141 |
2.618 |
2.624 |
4.346 |
2.692 |
3.328 |
2.074 |
1.284 |
2.835 |
2.102 |
9.962 |
10.79 |
8.984 |
5.845 |
9.426 |
6.307 |
4.018 |
Wartość firmy i wartości niematerialne i prawne |
2.2 |
2.147 |
1.985 |
2.252 |
4.598 |
4.172 |
6.201 |
14.579 |
13.685 |
12.796 |
12.273 |
12.459 |
23.211 |
21.557 |
23.864 |
22.61 |
21.819 |
56.893 |
56.16 |
113.645 |
133.962 |
130.94 |
127.606 |
189.783 |
186.664 |
183.043 |
Należności netto |
26.6 |
26.995 |
34.009 |
22.509 |
17.459 |
18.622 |
19.008 |
16.441 |
14.519 |
11.687 |
17.267 |
17.94 |
61.115 |
62.252 |
14.727 |
22.031 |
21.978 |
25.917 |
30.451 |
35.325 |
44.21 |
43.99 |
43.515 |
123.969 |
0.0 |
0.0 |
Inwestycje długoterminowe |
218.3 |
213.642 |
191.15 |
244.681 |
213.21 |
194.994 |
189.834 |
185.357 |
152.764 |
179.166 |
265.716 |
352.601 |
550.271 |
595.411 |
629.062 |
640.144 |
653.882 |
726.135 |
753.12 |
845.215 |
901.076 |
1 507.222 |
2 240.432 |
1 804.427 |
27.871 |
0.0 |
Aktywa obrotowe |
970.6 |
1 056.596 |
993.11 |
688.106 |
686.533 |
722.697 |
730.199 |
870.243 |
942.478 |
976.536 |
954.825 |
989.104 |
1 295.316 |
1 360.241 |
1 493.233 |
1 543.38 |
1 676.129 |
2 141.085 |
2 292.96 |
2 921.856 |
150.079 |
390.979 |
441.15 |
119.579 |
146.425 |
1 586.536 |
Środki pieniężne i Inwestycje |
25.4 |
28.482 |
37.192 |
27.627 |
28.729 |
23.312 |
27.644 |
24.16 |
25.283 |
17.201 |
28.054 |
19.271 |
67.089 |
631.933 |
643.502 |
664.576 |
673.902 |
758.253 |
799.227 |
877.41 |
105.869 |
346.989 |
397.635 |
119.579 |
(78.805) |
1 586.536 |
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 |
(124.719) |
(367.592) |
(417.864) |
(271.289) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
3.804 |
24.354 |
5.287 |
5.735 |
2.631 |
27.791 |
12.002 |
4.25 |
32.737 |
7.463 |
22.762 |
8.965 |
15.947 |
16.349 |
12.126 |
32.251 |
45.898 |
289.017 |
350.462 |
42.405 |
1 596.832 |
1 517.287 |
Środki pieniężne i inne aktywa pieniężne |
25.4 |
28.482 |
37.192 |
27.627 |
28.729 |
23.312 |
27.644 |
24.16 |
25.283 |
17.201 |
16.052 |
15.021 |
34.352 |
44.331 |
37.47 |
33.581 |
36.062 |
48.467 |
58.233 |
64.549 |
59.971 |
57.972 |
47.173 |
77.174 |
79.305 |
69.249 |
Należności krótkoterminowe |
10.9 |
11.748 |
11.643 |
12.973 |
13.128 |
12.428 |
11.997 |
13.526 |
13.003 |
12.24 |
11.652 |
13.351 |
18.966 |
19.337 |
10.804 |
22.45 |
21.654 |
18.062 |
20.521 |
21.409 |
44.145 |
51.809 |
43.581 |
43.741 |
0.0 |
0.0 |
Dług krótkoterminowy |
73.1 |
235.23 |
174.385 |
132.319 |
31.679 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.5 |
38.0 |
89.1 |
104.0 |
91.5 |
0.0 |
0.0 |
124.0 |
62.877 |
70.063 |
25.0 |
92.743 |
0.0 |
Zobowiązania krótkoterminowe |
84.0 |
246.978 |
186.028 |
145.292 |
44.807 |
12.428 |
11.997 |
13.526 |
13.003 |
12.24 |
11.652 |
13.351 |
18.966 |
67.837 |
48.804 |
111.55 |
125.654 |
109.562 |
20.521 |
21.409 |
168.145 |
51.809 |
43.581 |
68.741 |
2 300.954 |
0.0 |
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 |
(11.068) |
(26.482) |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
122.9 |
0.0 |
0.0 |
0.0 |
76.88 |
95.614 |
105.394 |
119.889 |
144.17 |
131.664 |
148.121 |
153.717 |
130.993 |
89.472 |
87.237 |
64.591 |
95.606 |
120.56 |
275.216 |
376.409 |
349.686 |
194.529 |
152.183 |
68.741 |
3 187.686 |
153.269 |
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 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
2.322 |
3.73 |
3.973 |
3.879 |
3.765 |
0.0 |
0.0 |
3.381 |
3.224 |
3.051 |
2.857 |
6.204 |
2.403 |
Zobowiązania ogółem |
905.1 |
982.548 |
912.902 |
852.486 |
842.82 |
858.425 |
864.212 |
1 001.033 |
1 034.594 |
1 085.654 |
1 129.416 |
1 254.354 |
1 706.157 |
1 821.274 |
1 963.73 |
2 005.098 |
2 121.353 |
2 625.727 |
2 779.789 |
3 470.45 |
3 822.778 |
4 352.868 |
4 940.08 |
5 597.598 |
5 488.64 |
5 580.843 |
Kapitał własny |
87.5 |
97.26 |
102.209 |
104.519 |
83.126 |
83.669 |
82.255 |
92.391 |
97.116 |
105.174 |
113.549 |
121.534 |
167.61 |
185.026 |
200.097 |
228.824 |
252.348 |
330.267 |
364.571 |
458.64 |
573.82 |
624.709 |
668.459 |
558.393 |
663.558 |
715.067 |
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 |
992.6 |
1 079.808 |
1 015.111 |
957.005 |
925.946 |
942.094 |
946.467 |
1 093.424 |
1 131.71 |
1 190.828 |
1 242.965 |
1 375.888 |
1 873.767 |
2 006.3 |
2 163.827 |
2 233.922 |
2 373.701 |
2 955.994 |
3 144.36 |
3 929.09 |
4 396.598 |
4 977.577 |
5 608.539 |
6 155.991 |
6 152.198 |
6 295.91 |
Inwestycje |
218.3 |
213.642 |
191.15 |
244.681 |
217.014 |
219.348 |
195.121 |
191.092 |
155.395 |
206.957 |
265.716 |
352.601 |
550.271 |
1 175.55 |
1 212.332 |
1 262.174 |
1 275.775 |
1 419.572 |
1 481.988 |
1 625.575 |
946.974 |
1 796.239 |
2 590.894 |
1 846.832 |
27.871 |
1 517.287 |
Dług (mln) |
196.0 |
235.23 |
174.385 |
132.319 |
108.559 |
95.614 |
105.394 |
119.889 |
144.17 |
131.664 |
148.121 |
153.717 |
130.993 |
161.006 |
140.77 |
206.064 |
273.323 |
258.114 |
275.216 |
376.409 |
349.686 |
194.529 |
152.183 |
228.806 |
199.274 |
153.269 |
Środki pieniężne i inne aktywa pieniężne |
25.4 |
28.482 |
37.192 |
27.627 |
28.729 |
23.312 |
27.644 |
24.16 |
25.283 |
17.201 |
16.052 |
15.021 |
34.352 |
44.331 |
37.47 |
33.581 |
36.062 |
48.467 |
58.233 |
64.549 |
59.971 |
57.972 |
47.173 |
77.174 |
79.305 |
69.249 |
Dług netto |
170.6 |
206.748 |
137.193 |
104.692 |
79.83 |
72.302 |
77.75 |
95.729 |
118.887 |
114.463 |
132.069 |
138.696 |
96.641 |
116.675 |
103.3 |
172.483 |
237.261 |
209.647 |
216.983 |
311.86 |
289.715 |
136.557 |
105.01 |
151.632 |
119.969 |
83.52 |
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