Rok finansowy |
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) |
1 376.528 |
1 575.754 |
2 685.62 |
2 848.761 |
2 625.937 |
3 106.613 |
2 984.616 |
2 775.172 |
2 473.201 |
2 446.983 |
2 294.628 |
2 075.517 |
1 903.703 |
1 911.779 |
1 930.033 |
1 957.294 |
1 972.946 |
2 001.669 |
1 960.266 |
2 075.885 |
1 904.908 |
2 012.809 |
1 800.353 |
1 743.078 |
1 731.253 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
461.025 |
588.079 |
628.391 |
1 284.332 |
1 490.693 |
1 627.548 |
1 269.561 |
1 557.562 |
30.828 |
36.766 |
33.987 |
27.016 |
42.706 |
64.815 |
70.557 |
55.266 |
1 388.443 |
1 544.275 |
1 317.659 |
1 343.554 |
1 297.087 |
836.498 |
28.218 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 339.854 |
1 513.198 |
1 283.394 |
16.051 |
11.739 |
9.715 |
9.295 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
101.854 |
84.246 |
84.246 |
0.0 |
0.0 |
4.82 |
4.82 |
4.82 |
4.82 |
4.82 |
6.521 |
6.521 |
6.521 |
6.521 |
6.521 |
6.521 |
5.398 |
4.82 |
4.82 |
4.82 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.852 |
23.528 |
22.52 |
9.309 |
9.236 |
19.082 |
18.704 |
18.343 |
17.99 |
17.636 |
23.607 |
23.079 |
22.549 |
22.02 |
21.491 |
20.962 |
20.261 |
14.81 |
14.456 |
14.103 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
132.706 |
107.774 |
106.766 |
9.309 |
9.236 |
23.902 |
23.524 |
23.163 |
22.81 |
22.456 |
30.128 |
29.6 |
29.07 |
28.541 |
28.012 |
27.483 |
25.659 |
19.63 |
19.276 |
18.923 |
Należności netto |
0.0 |
0.0 |
1 775.322 |
1 767.886 |
1 531.863 |
1 278.571 |
982.502 |
719.706 |
16.487 |
3.771 |
0.478 |
51.551 |
293.833 |
248.498 |
185.503 |
209.839 |
235.868 |
201.321 |
212.978 |
212.962 |
198.139 |
228.308 |
254.464 |
186.455 |
75.088 |
Inwestycje długoterminowe |
0.0 |
0.0 |
461.025 |
588.079 |
628.391 |
1 151.626 |
1 382.919 |
1 520.782 |
1 260.252 |
1 548.326 |
1 593.03 |
1 465.246 |
1 429.529 |
1 461.923 |
1 439.186 |
1 449.056 |
1 360.588 |
1 381.666 |
1 359.902 |
1 516.263 |
1 290.176 |
1 301.844 |
1 265.718 |
38.236 |
0.0 |
Aktywa obrotowe |
0.0 |
0.0 |
1 848.264 |
1 982.682 |
1 773.986 |
1 498.693 |
1 256.247 |
964.027 |
309.091 |
188.897 |
176.545 |
223.704 |
149.622 |
155.38 |
115.409 |
156.282 |
167.204 |
158.8 |
1 547.63 |
1 510.392 |
1 456.684 |
1 508.452 |
1 541.508 |
906.58 |
92.097 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
72.942 |
214.796 |
242.123 |
220.122 |
273.745 |
244.321 |
292.604 |
185.126 |
119.888 |
175.86 |
1 533.989 |
1 567.415 |
1 611.705 |
1 516.093 |
1 435.698 |
1 456.08 |
1 334.652 |
1 297.43 |
1 258.545 |
1 280.144 |
1 287.044 |
1 331.83 |
17.009 |
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 |
(341.46) |
(369.205) |
(438.582) |
(443.413) |
(140.195) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
1.167 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.672 |
0.0 |
4.268 |
6.617 |
1 429.529 |
1 461.923 |
1 439.186 |
1 449.056 |
1 360.588 |
1 381.666 |
1 235.155 |
1 253.159 |
1 191.186 |
1 201.866 |
1 248.198 |
660.141 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
72.942 |
214.796 |
242.123 |
220.122 |
273.745 |
244.321 |
292.604 |
185.126 |
119.888 |
175.86 |
104.46 |
105.492 |
172.519 |
67.037 |
75.11 |
74.414 |
99.497 |
44.271 |
67.359 |
78.278 |
38.846 |
38.037 |
17.009 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
22.698 |
48.147 |
17.653 |
15.758 |
147.03 |
0.0 |
17.144 |
8.887 |
6.835 |
5.177 |
2.8 |
4.589 |
18.392 |
10.851 |
0.0 |
20.404 |
8.943 |
35.34 |
17.241 |
2.642 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(849.711) |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
22.698 |
48.147 |
17.653 |
15.758 |
147.03 |
0.0 |
0.055 |
8.887 |
6.835 |
1.595 |
2.8 |
4.589 |
0.219 |
10.851 |
0.0 |
651.435 |
676.421 |
796.038 |
47.099 |
854.836 |
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 |
0.0 |
47.099 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
2 467.969 |
103.777 |
158.312 |
156.239 |
137.602 |
121.845 |
1 613.804 |
1 365.959 |
103.0 |
84.929 |
1 036.904 |
174.673 |
172.034 |
1 174.776 |
294.713 |
1 331.207 |
296.64 |
126.288 |
145.509 |
1 127.447 |
239.489 |
0.0 |
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 |
21.66 |
26.907 |
20.669 |
17.419 |
13.502 |
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 |
23.539 |
22.95 |
19.079 |
15.701 |
12.733 |
0.0 |
Zobowiązania ogółem |
1 061.185 |
1 250.91 |
2 416.983 |
2 467.969 |
2 193.384 |
2 466.624 |
2 221.346 |
1 938.896 |
1 841.208 |
1 613.804 |
1 365.959 |
1 233.853 |
1 097.085 |
1 038.499 |
1 021.743 |
1 207.368 |
1 174.995 |
1 283.275 |
1 331.207 |
296.64 |
126.288 |
145.509 |
1 174.124 |
1 094.325 |
1 042.104 |
Kapitał własny |
315.343 |
324.844 |
268.637 |
380.792 |
432.553 |
639.927 |
763.27 |
836.276 |
631.993 |
833.179 |
928.669 |
841.664 |
806.618 |
873.28 |
908.29 |
749.926 |
797.951 |
718.394 |
629.059 |
726.809 |
718.324 |
706.621 |
626.229 |
648.753 |
689.149 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.062 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
1 376.528 |
1 575.754 |
2 685.62 |
2 848.761 |
2 625.937 |
3 106.613 |
2 984.616 |
2 775.172 |
2 473.201 |
2 446.983 |
2 294.628 |
2 075.517 |
1 903.703 |
1 911.779 |
1 930.033 |
1 957.294 |
1 972.946 |
2 001.669 |
1 960.266 |
2 075.885 |
1 904.908 |
2 012.809 |
1 800.353 |
1 743.078 |
1 731.253 |
Inwestycje |
0.0 |
0.0 |
462.192 |
588.079 |
628.391 |
1 151.626 |
1 382.919 |
1 520.782 |
1 306.924 |
1 548.326 |
1 597.298 |
1 471.863 |
1 429.529 |
1 461.923 |
1 439.186 |
1 449.056 |
1 426.709 |
1 459.486 |
1 410.655 |
1 563.542 |
1 387.194 |
1 454.495 |
1 303.894 |
698.377 |
1 423.605 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
103.777 |
103.777 |
158.312 |
156.239 |
137.602 |
121.845 |
121.569 |
121.285 |
103.0 |
84.929 |
100.0 |
174.673 |
172.034 |
163.143 |
294.713 |
288.565 |
296.64 |
126.288 |
145.509 |
15.701 |
12.733 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
72.942 |
214.796 |
242.123 |
220.122 |
273.745 |
244.321 |
292.604 |
185.126 |
119.888 |
175.86 |
104.46 |
105.492 |
172.519 |
67.037 |
75.11 |
74.414 |
99.497 |
44.271 |
67.359 |
78.278 |
38.846 |
38.037 |
17.009 |
Dług netto |
0.0 |
0.0 |
(72.942) |
(111.019) |
(138.346) |
(61.81) |
(117.506) |
(106.719) |
(170.759) |
(63.557) |
1.397 |
(72.86) |
(19.531) |
(5.492) |
2.154 |
104.997 |
88.033 |
220.299 |
189.068 |
252.369 |
58.929 |
67.231 |
(23.145) |
(25.304) |
(17.009) |
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