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) |
964.803402 |
1 130.178058 |
1 323.103 |
1 402.638 |
1 540.723 |
1 845.679 |
2 081.155 |
2 240.308 |
2 431.732 |
2 659.923 |
3 641.119 |
3 411.44 |
3 789.037 |
3 955.182 |
3 560.25 |
3 951.334 |
4 104.189 |
4 550.663 |
4 414.521 |
4 676.2 |
5 015.072 |
5 526.42 |
5 449.944 |
5 680.702 |
5 812.402 |
5 534.68 |
Aktywa trwałe (mln) |
128.403883 |
164.483637 |
284.109 |
305.819 |
333.436 |
427.067 |
399.493 |
373.474 |
456.39 |
680.755 |
829.18 |
844.418 |
968.397 |
916.027 |
665.203 |
498.305 |
398.622 |
367.215 |
328.177 |
385.68 |
524.181 |
561.047 |
639.846 |
844.97 |
5 579.84 |
10.094 |
Rzeczowe aktywa trwałe netto |
9.984075 |
10.316193 |
12.839 |
16.963 |
19.892 |
23.353 |
27.265 |
26.417 |
28.033 |
30.03 |
42.383 |
68.352 |
84.192 |
102.286 |
104.534 |
124.841 |
129.655 |
140.596 |
138.018 |
132.424 |
141.908 |
139.17 |
132.733 |
141.07 |
138.591 |
0.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.257 |
0.379 |
0.379 |
1.169 |
1.169 |
5.396 |
5.396 |
5.396 |
5.396 |
5.396 |
5.396 |
5.396 |
5.396 |
5.396 |
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 |
5.672 |
5.432 |
4.204 |
6.339 |
4.589 |
7.104 |
5.454 |
3.892 |
2.702 |
1.548 |
0.685 |
5.417 |
10.527 |
4.698 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
305.808 |
0.0 |
0.0 |
1.402 |
1.395 |
1.909 |
1.687 |
6.216 |
5.395 |
6.929 |
5.811 |
4.583 |
7.508 |
5.758 |
12.5 |
10.85 |
9.288 |
8.098 |
6.944 |
6.081 |
10.813 |
10.527 |
10.094 |
Należności netto |
0.0 |
8.911165 |
7.21 |
6.566 |
6.938 |
8.056 |
10.841 |
13.587 |
17.142 |
13.287 |
15.582 |
12.628 |
13.848 |
12.755 |
11.408 |
13.438 |
22.987 |
22.782 |
29.28 |
20.913 |
13.53 |
16.488 |
22.678 |
55.057 |
50.691 |
0.0 |
Inwestycje długoterminowe |
118.419808 |
154.167444 |
271.27 |
288.856 |
313.544 |
403.714 |
370.826 |
345.662 |
426.448 |
649.038 |
780.581 |
770.671 |
877.276 |
807.93 |
556.086 |
365.956 |
263.209 |
214.119 |
179.309 |
243.968 |
374.175 |
414.933 |
501.032 |
693.087 |
140.966 |
0.0 |
Aktywa obrotowe |
43.60022 |
49.011908 |
42.33 |
62.44 |
81.752 |
101.267 |
1 681.662 |
1 866.834 |
1 975.342 |
1 979.168 |
2 811.939 |
2 567.087 |
2 821.615 |
3 039.155 |
2 895.047 |
3 453.029 |
3 705.567 |
4 183.448 |
4 086.344 |
4 290.52 |
607.86 |
995.15 |
1 240.977 |
714.169 |
232.562 |
816.24 |
Środki pieniężne i Inwestycje |
43.60022 |
40.100743 |
35.12 |
55.874 |
74.814 |
93.211 |
117.732 |
133.15 |
80.525 |
167.92 |
444.576 |
429.971 |
336.48 |
1 210.814 |
783.206 |
584.153 |
462.039 |
493.641 |
421.432 |
446.71 |
594.33 |
978.662 |
1 218.299 |
659.112 |
(102.529) |
816.24 |
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 |
(239.21) |
(578.399) |
(730.059) |
(187.86) |
51.838 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.285 |
(0.065) |
390.88 |
369.316 |
387.11 |
430.874 |
533.567 |
917.843 |
760.924 |
841.308 |
807.01 |
555.281 |
365.506 |
262.856 |
213.872 |
179.179 |
243.968 |
374.175 |
414.933 |
501.032 |
490.592 |
478.207 |
719.553 |
Środki pieniężne i inne aktywa pieniężne |
43.60022 |
40.100743 |
35.12 |
55.874 |
74.814 |
93.211 |
117.732 |
133.15 |
80.525 |
167.92 |
444.576 |
429.972 |
336.48 |
403.804 |
227.925 |
218.647 |
199.183 |
279.769 |
242.253 |
202.742 |
220.155 |
563.729 |
717.267 |
168.52 |
211.333 |
96.687 |
Należności krótkoterminowe |
5.832253 |
6.117661 |
5.186 |
2.485 |
1.679 |
2.195 |
4.615 |
5.81 |
6.149 |
9.225 |
6.283 |
3.765 |
2.277 |
13.45 |
19.601 |
21.806 |
25.858 |
22.198 |
16.299 |
16.53 |
29.154 |
32.377 |
26.602 |
76.818 |
6.225 |
12.761 |
Dług krótkoterminowy |
53.59409 |
41.695373 |
316.506 |
249.53 |
258.321 |
151.591 |
133.558 |
120.956 |
216.721 |
83.368 |
0.289 |
0.778 |
0.66 |
0.772 |
1.128 |
42.451 |
1.295 |
172.323 |
16.604 |
179.625 |
228.157 |
1.518 |
1.839 |
89.583 |
323.453 |
358.262 |
Zobowiązania krótkoterminowe |
888.4 |
1 043.6 |
1 220.6 |
252.015 |
260.0 |
153.786 |
138.173 |
126.766 |
222.87 |
92.593 |
6.572 |
4.543 |
2.937 |
2.094 |
2.227 |
43.518 |
2.375 |
175.046 |
19.508 |
196.295 |
257.311 |
33.895 |
28.441 |
4.093 |
329.678 |
358.262 |
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 |
(6.225) |
0.0 |
Zobowiązania długoterminowe |
7.5 |
15.5 |
17.2 |
252.015 |
260.0 |
18.548 |
221.494 |
204.944 |
244.796 |
151.401 |
221.9 |
185.324 |
215.366 |
157.659 |
157.686 |
302.57 |
289.32 |
130.763 |
226.962 |
99.616 |
100.05 |
174.171 |
99.758 |
4.093 |
4 910.895 |
4 000.421 |
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 |
19.368 |
0.87 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.888 |
23.211 |
13.668 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.615 |
7.542 |
6.77 |
6.4 |
5.557 |
0.0 |
Zobowiązania ogółem |
895.877511 |
1 059.129369 |
1 237.849 |
1 297.929 |
1 421.175 |
1 706.492 |
1 928.353 |
2 064.73 |
2 241.861 |
2 425.836 |
3 342.211 |
3 107.431 |
3 464.45 |
3 585.308 |
3 179.552 |
3 531.589 |
3 705.962 |
4 120.857 |
3 942.859 |
4 144.223 |
4 412.006 |
4 896.679 |
4 833.192 |
5 147.615 |
5 240.573 |
4 358.683 |
Kapitał własny |
68.925891 |
71.048689 |
85.254 |
104.709 |
119.548 |
139.187 |
152.802 |
175.578 |
189.871 |
234.087 |
298.908 |
304.009 |
324.587 |
369.874 |
380.698 |
419.745 |
398.227 |
429.806 |
471.662 |
531.977 |
603.066 |
629.741 |
616.752 |
533.087 |
571.829 |
1 527.531 |
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 |
964.803402 |
1 130.178058 |
1 323.103 |
1 402.638 |
1 540.723 |
1 845.679 |
2 081.155 |
2 240.308 |
2 431.732 |
2 659.923 |
3 641.119 |
3 411.44 |
3 789.037 |
3 955.182 |
3 560.25 |
3 951.334 |
4 104.189 |
4 550.663 |
4 414.521 |
4 676.2 |
5 015.072 |
5 526.42 |
5 449.944 |
5 680.702 |
5 812.402 |
5 886.214 |
Inwestycje |
118.419808 |
154.167444 |
271.27 |
288.856 |
313.544 |
403.714 |
370.826 |
345.662 |
426.448 |
649.038 |
780.581 |
770.671 |
877.276 |
1 614.94 |
1 111.367 |
731.462 |
526.065 |
427.991 |
358.488 |
487.936 |
748.35 |
829.866 |
1 002.064 |
1 183.679 |
140.966 |
719.553 |
Dług (mln) |
261.642036 |
291.573377 |
316.506 |
249.53 |
258.321 |
170.139 |
355.052 |
325.9 |
461.517 |
234.769 |
202.821 |
185.232 |
216.026 |
158.431 |
158.814 |
345.021 |
290.615 |
303.086 |
243.566 |
279.241 |
328.207 |
175.689 |
101.597 |
189.638 |
423.806 |
358.262 |
Środki pieniężne i inne aktywa pieniężne |
43.60022 |
40.100743 |
35.12 |
55.874 |
74.814 |
93.211 |
117.732 |
133.15 |
80.525 |
167.92 |
444.576 |
429.972 |
336.48 |
403.804 |
227.925 |
218.647 |
199.183 |
279.769 |
242.253 |
202.742 |
220.155 |
563.729 |
717.267 |
168.52 |
211.333 |
96.687 |
Dług netto |
218.041816 |
251.472634 |
281.386 |
193.656 |
183.507 |
76.928 |
237.32 |
192.75 |
380.992 |
66.849 |
(241.755) |
(244.74) |
(120.454) |
(245.373) |
(69.111) |
126.374 |
91.432 |
23.317 |
1.313 |
76.499 |
108.052 |
(388.04) |
(615.67) |
21.118 |
212.473 |
261.575 |
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