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) |
740.259445 |
1 034.610081 |
1 158.759742 |
1 456.298 |
1 785.754 |
3 104.188 |
3 414.252 |
3 725.243 |
3 983.746 |
3 875.816 |
3 162.706 |
2 907.148 |
2 744.824 |
2 882.52 |
3 055.539 |
4 234.768 |
4 234.521 |
4 701.346 |
5 210.485 |
5 502.219 |
5 538.184 |
6 201.888 |
6 858.587 |
7 378.262 |
7 570.341 |
7 677.925 |
Aktywa trwałe (mln) |
182.856936 |
9.12159 |
1 077.553742 |
289.952 |
425.094 |
659.783 |
682.445 |
625.612 |
489.601 |
223.928 |
155.328 |
433.795 |
459.74 |
467.545 |
546.318 |
1 093.709 |
729.831 |
558.551 |
618.003 |
614.842 |
672.42 |
791.824 |
946.973 |
887.913 |
7 208.678 |
7 373.125 |
Rzeczowe aktywa trwałe netto |
8.939038 |
6.689372 |
7.813629 |
8.24 |
8.435 |
19.691 |
20.784 |
20.075 |
20.8 |
21.102 |
18.657 |
17.599 |
16.603 |
15.15 |
14.221 |
30.912 |
29.834 |
28.698 |
26.655 |
27.752 |
26.07 |
26.431 |
24.788 |
22.85 |
64.358999 |
21.404 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
207.646 |
107.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.031 |
11.031 |
11.031 |
11.031 |
11.031 |
11.031 |
11.031 |
11.099 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.312 |
6.908 |
4.95 |
3.382 |
2.233 |
1.533 |
1.335 |
1.171 |
2.08 |
1.701 |
1.858 |
1.513 |
1.151 |
0.842 |
0.581 |
0.364 |
0.194 |
0.068 |
17.488 |
Wartość firmy i wartości niematerialne i prawne |
2.680012 |
2.432218 |
2.184423 |
2.164 |
2.043 |
221.119 |
217.749 |
213.958 |
118.344 |
4.95 |
3.382 |
2.233 |
1.533 |
1.335 |
1.171 |
2.08 |
1.701 |
12.889 |
12.544 |
12.182 |
11.873 |
11.612 |
11.395 |
11.225 |
11.099 |
17.488 |
Należności netto |
4.961222 |
6.851654 |
5.407711 |
5.533 |
6.686 |
10.029 |
14.12 |
16.919 |
17.5 |
12.347 |
70.648 |
17.947 |
18.732 |
16.611 |
70.591 |
94.12 |
66.675 |
302.328 |
348.335 |
412.189 |
495.621 |
439.627 |
499.275 |
613.325 |
627.106 |
67.838 |
Inwestycje długoterminowe |
171.237886 |
205.994675 |
212.974682 |
279.548 |
414.616 |
418.973 |
443.912 |
391.579 |
350.457 |
197.876 |
141.167 |
413.963 |
441.604 |
451.06 |
530.926 |
1 060.717 |
698.296 |
516.964 |
578.804 |
574.908 |
634.477 |
753.781 |
910.79 |
853.838 |
51.243 |
0.0 |
Aktywa obrotowe |
68.537306 |
1 025.488491 |
81.206 |
1 166.346 |
1 360.66 |
2 444.405 |
2 731.807 |
3 099.631 |
3 494.145 |
3 651.888 |
3 007.378 |
2 473.353 |
2 285.084 |
2 414.975 |
2 509.221 |
3 138.734 |
3 504.69 |
4 142.795 |
4 592.482 |
4 887.377 |
1 251.776 |
1 585.257 |
2 019.03 |
1 819.584 |
361.663 |
304.8 |
Środki pieniężne i Inwestycje |
63.576084 |
176.10712 |
81.205955 |
67.772 |
62.595 |
55.164 |
103.477 |
97.501 |
105.898 |
85.188 |
154.11 |
219.72 |
181.683 |
719.107 |
710.283 |
1 219.037 |
862.66 |
664.199 |
732.63 |
730.284 |
756.155 |
1 145.63 |
1 519.755 |
1 206.259 |
(302.324) |
304.8 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4.602) |
(0.711) |
(1.83) |
0.0 |
(51.767) |
(70.15) |
(52.095) |
(289.626) |
(329.741) |
(390.544) |
(133.549) |
(454.595) |
(665.676) |
(423.327) |
(5 834.019) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
272.006 |
0.0 |
0.0 |
0.0 |
390.612 |
349.517 |
196.966 |
132.42 |
413.118 |
381.862 |
451.06 |
530.926 |
1 060.717 |
698.296 |
516.964 |
578.804 |
574.908 |
634.477 |
753.781 |
910.79 |
853.838 |
865.739 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
63.576084 |
176.10712 |
81.205955 |
67.772 |
62.595 |
55.164 |
103.477 |
97.501 |
105.898 |
85.188 |
154.11 |
219.72 |
183.501 |
268.047 |
179.357 |
158.32 |
164.364 |
147.235 |
153.826 |
155.376 |
121.678 |
391.849 |
608.965 |
352.421 |
302.324 |
304.8 |
Należności krótkoterminowe |
3.156828 |
6.379466 |
4.725881 |
3.385 |
4.403 |
7.1 |
11.911 |
22.582 |
21.828 |
18.539 |
12.606 |
15.966 |
16.032 |
11.775 |
3.366 |
3.45 |
3.177 |
2.567 |
5.309 |
11.379 |
11.215 |
4.564 |
1.161 |
7.792 |
39.306 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
82.406 |
82.406 |
82.406 |
82.406 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.374 |
57.519 |
57.815 |
300.0 |
256.144999 |
0.0 |
Zobowiązania krótkoterminowe |
3.156828 |
6.379466 |
14 242.179 |
3.385 |
4.403 |
7.1 |
11.911 |
22.582 |
21.828 |
100.945 |
95.012 |
98.372 |
98.438 |
11.775 |
3.366 |
3.45 |
3.177 |
2.567 |
5.309 |
11.379 |
11.215 |
4.564 |
1.161 |
7.792 |
2 997.213 |
115.611 |
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 |
(35.159) |
(52.955) |
(56.654) |
0.0 |
(39.305999) |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
34.45 |
179.895 |
151.699 |
128.737 |
82.406 |
519.57 |
422.983 |
155.725 |
237.626 |
85.709 |
85.341 |
127.546 |
168.544 |
188.703 |
333.978 |
267.27 |
172.808 |
208.377 |
268.972 |
352.506 |
7.792 |
3 871.236999 |
6 830.14 |
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 |
17.659 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.433 |
52.621 |
46.88 |
36.324 |
40.257 |
0.0 |
Zobowiązania ogółem |
672.428658 |
948.214054 |
14 242.179 |
1 331.83 |
1 646.287 |
2 704.278 |
2 987.475 |
3 238.126 |
3 612.201 |
3 611.901 |
3 012.962 |
2 733.892 |
2 459.216 |
2 504.156 |
2 654.302 |
3 781.381 |
3 740.603 |
4 170.321 |
4 648.008 |
4 949.651 |
4 974.917 |
5 624.844 |
6 215.17 |
6 740.747 |
6 868.45 |
6 945.751 |
Kapitał własny |
67.830787 |
86.396027 |
104.873237 |
124.468 |
139.467 |
399.91 |
426.777 |
487.117 |
371.545 |
263.915 |
149.744 |
173.256 |
285.608 |
378.364 |
401.237 |
453.387 |
493.918 |
531.025 |
562.477 |
552.568 |
563.267 |
577.044 |
643.417 |
637.515 |
701.891 |
732.174 |
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 |
740.259445 |
1 034.610081 |
1 158.759742 |
1 456.298 |
1 785.754 |
3 104.188 |
3 414.252 |
3 725.243 |
3 983.746 |
3 875.816 |
3 162.706 |
2 907.148 |
2 744.824 |
2 882.52 |
3 055.539 |
4 234.768 |
4 234.521 |
4 701.346 |
5 210.485 |
5 502.219 |
5 538.184 |
6 201.888 |
6 858.587 |
7 378.262 |
7 570.341 |
7 677.925 |
Inwestycje |
171.237886 |
205.994675 |
212.974682 |
551.554 |
414.616 |
418.973 |
443.912 |
782.191 |
699.974 |
394.842 |
273.587 |
827.081 |
823.466 |
902.12 |
1 061.852 |
2 121.434 |
1 396.592 |
1 033.928 |
1 157.608 |
1 149.816 |
1 268.954 |
1 507.562 |
1 821.58 |
1 707.676 |
51.243 |
0.0 |
Dług (mln) |
0.0 |
2.3 |
2.9 |
34.45 |
179.895 |
151.699 |
128.737 |
82.406 |
519.57 |
505.389 |
238.131 |
237.626 |
85.709 |
85.341 |
127.546 |
168.544 |
188.703 |
333.978 |
267.27 |
172.808 |
208.377 |
268.972 |
352.506 |
779.409 |
501.414 |
393.138 |
Środki pieniężne i inne aktywa pieniężne |
63.576084 |
176.10712 |
81.205955 |
67.772 |
62.595 |
55.164 |
103.477 |
97.501 |
105.898 |
85.188 |
154.11 |
219.72 |
183.501 |
268.047 |
179.357 |
158.32 |
164.364 |
147.235 |
153.826 |
155.376 |
121.678 |
391.849 |
608.965 |
352.421 |
302.324 |
304.8 |
Dług netto |
(63.576084) |
(173.80712) |
(78.305955) |
(33.322) |
117.3 |
96.535 |
25.26 |
(15.095) |
413.672 |
420.201 |
84.021 |
17.906 |
(97.792) |
(182.706) |
(51.811) |
10.224 |
24.339 |
186.743 |
113.444 |
17.432 |
86.699 |
(122.877) |
(256.459) |
426.988 |
199.09 |
88.338 |
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