Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
33 578.971 |
32 974.744 |
36 177.46944 |
39 789.207552 |
41 386.356736 |
37 068.407 |
38 001.743 |
42 264.219 |
46 725.293 |
49 866.952 |
54 811.713 |
53 915.544 |
60 457.584 |
63 214.938 |
63 528.602 |
61 196.846 |
64 508.637 |
71 356.404 |
71 439.769 |
82 902.252 |
86 952.369 |
64 961.4 |
Aktywa trwałe (mln) |
10 448.716 |
12 747.476 |
0.0 |
0.0 |
0.0 |
16 939.394 |
18 592.604 |
19 691.228 |
24 060.725 |
27 139.942 |
28 134.737 |
27 711.283 |
31 840.544 |
34 725.701 |
37 284.301 |
35 646.849 |
37 409.199 |
42 895.122 |
44 212.12 |
51 685.55 |
53 167.099 |
61 926.4 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.84 |
91.854 |
100.616 |
100.866 |
95.443 |
94.405 |
93.689 |
93.355 |
136.189 |
136.486 |
165.335 |
161.987 |
36.7 |
Wartość firmy |
233.883 |
203.619 |
0.0 |
0.0 |
0.0 |
45.438 |
42.833 |
44.393 |
45.773 |
59.289 |
59.099 |
57.07 |
58.22 |
60.244 |
64.609 |
91.692 |
85.588 |
88.303 |
80.965 |
83.933 |
77.365 |
78.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
197.991 |
228.934 |
197.669 |
0.0 |
42.833 |
44.393 |
0.0 |
35.672 |
124.236 |
116.113 |
119.852 |
126.038 |
128.68 |
196.998 |
169.006 |
167.907 |
157.502 |
164.187 |
158.01 |
134.7 |
Wartość firmy i wartości niematerialne i prawne |
233.883 |
203.619 |
197.991 |
228.934 |
197.669 |
45.438 |
42.833 |
44.393 |
45.773 |
94.961 |
183.335 |
173.183 |
178.072 |
186.282 |
193.289 |
288.69 |
254.594 |
256.21 |
238.467 |
248.12 |
235.375 |
212.7 |
Należności 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 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
10 214.833 |
12 543.857 |
0.0 |
0.0 |
0.0 |
16 316.225 |
18 000.625 |
19 130.968 |
23 392.816 |
26 291.253 |
27 239.055 |
26 928.643 |
31 167.683 |
34 010.476 |
36 588.315 |
34 797.906 |
36 606.642 |
42 060.254 |
43 239.181 |
50 595.751 |
50 895.535 |
6 487.7 |
Aktywa obrotowe |
671.866 |
386.134 |
0.0 |
0.0 |
0.0 |
335.422 |
25 779.777 |
27 593.335 |
16 178.499 |
1 524.849 |
24 204.48 |
24 822.498 |
29 906.235 |
46 973.196 |
47 267.109 |
33 199.214 |
34 763.279 |
39 692.153 |
40 972.335 |
47 587.037 |
46 648.185 |
3 035.0 |
Środki pieniężne i Inwestycje |
671.866 |
386.134 |
0.0 |
0.0 |
0.0 |
335.422 |
15 743.365 |
15 634.292 |
2 018.255 |
1 524.849 |
23 801.825 |
24 218.871 |
29 287.955 |
32 490.808 |
34 919.461 |
33 199.214 |
34 763.279 |
39 692.153 |
40 972.335 |
47 587.037 |
46 648.185 |
1 054.8 |
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 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15 313.14 |
15 176.88 |
1 570.502 |
1 017.886 |
23 229.637 |
23 575.935 |
28 515.073 |
31 698.204 |
34 070.794 |
32 363.508 |
33 690.364 |
38 601.301 |
39 694.264 |
46 231.923 |
45 325.01 |
960.4 |
Środki pieniężne i inne aktywa pieniężne |
671.866 |
386.134 |
0.0 |
0.0 |
0.0 |
335.422 |
430.225 |
457.412 |
447.753 |
506.963 |
572.188 |
642.936 |
772.882 |
792.604 |
848.667 |
835.706 |
1 072.915 |
1 090.852 |
1 278.071 |
1 355.114 |
1 323.175 |
1 054.8 |
Należności krótkoterminowe |
698.792 |
666.328 |
0.0 |
0.0 |
0.0 |
0.0 |
1 236.912 |
1 021.364 |
0.0 |
0.0 |
1 121.409 |
1 071.654 |
1 101.317 |
1 390.006 |
1 216.036 |
980.241 |
1 156.231 |
1 505.68 |
1 777.761 |
2 380.681 |
2 822.161 |
698.9 |
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 |
39.598 |
6.94 |
8.486 |
8.199999 |
281.7 |
Zobowiązania krótkoterminowe |
698.792 |
666.328 |
0.0 |
0.0 |
0.0 |
0.0 |
2 122.047 |
2 192.254 |
443.932 |
0.0 |
1 616.013 |
1 677.549 |
1 795.551 |
3 353.974 |
3 130.505 |
980.241 |
1 156.231 |
1 505.68 |
1 777.761 |
2 380.681 |
2 822.161 |
(920.4) |
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 |
1 466.082 |
1 770.821 |
2 372.195 |
2 813.961001 |
225.9 |
Zobowiązania długoterminowe |
742.078 |
869.857 |
0.0 |
0.0 |
0.0 |
33 146.574 |
2 791.616 |
2 966.493 |
3 689.324 |
44 260.297 |
4 401.404 |
4 208.652 |
4 177.667 |
3 759.877 |
3 679.77 |
3 602.141 |
4 441.66 |
5 763.663 |
6 259.843 |
7 350.958 |
2 822.161 |
54 862.3 |
Rezerwy z tytułu odroczonego podatku |
742.078 |
869.857 |
0.0 |
0.0 |
0.0 |
1 350.679 |
1 371.589 |
1 485.157 |
1 632.527 |
1 723.265 |
1 972.373 |
1 712.392 |
1 875.591 |
1 932.722 |
1 842.973 |
1 819.867 |
1 700.082 |
2 189.372 |
2 731.648 |
2 836.374 |
2 617.631 |
2 097.3 |
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 |
89.201 |
82.841 |
112.553 |
111.665 |
93.0 |
Zobowiązania ogółem |
31 839.509 |
30 570.094 |
33 652.31644 |
37 188.173552 |
38 488.521736 |
33 146.574 |
34 670.25 |
38 010.189 |
41 607.425 |
44 260.297 |
48 071.433 |
47 385.517 |
52 204.624 |
54 437.468 |
53 788.055 |
51 910.288 |
54 966.609 |
60 001.925 |
59 600.353 |
70 146.021 |
78 204.656 |
53 941.9 |
Kapitał własny |
1 739.462 |
2 404.65 |
2 525.153 |
2 601.034 |
2 897.835 |
3 349.089 |
2 830.059 |
3 711.918 |
4 508.965 |
4 970.631 |
6 055.808 |
5 888.436 |
7 550.758 |
8 068.344 |
8 997.23 |
8 528.478 |
9 542.028 |
11 354.479 |
11 839.416 |
12 756.231 |
8 747.713 |
11 019.5 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
572.744 |
501.434 |
542.112 |
608.903 |
636.024 |
684.472 |
641.591 |
702.202 |
709.126 |
743.317 |
758.08 |
765.237 |
826.49 |
844.37 |
871.228 |
656.739 |
892.7 |
Pasywa |
33 578.971 |
32 974.744 |
36 177.46944 |
39 789.207552 |
41 386.356736 |
37 068.407 |
38 001.743 |
42 264.219 |
46 725.293 |
49 866.952 |
54 811.713 |
53 915.544 |
60 457.584 |
63 214.938 |
63 528.602 |
61 196.846 |
64 508.637 |
71 356.404 |
71 439.769 |
82 902.252 |
86 952.369 |
64 961.4 |
Inwestycje |
10 214.833 |
12 543.857 |
0.0 |
0.0 |
0.0 |
16 316.225 |
33 313.765 |
34 307.848 |
24 963.318 |
27 309.139 |
50 468.692 |
50 504.578 |
59 682.756 |
65 708.68 |
70 659.109 |
67 161.414 |
70 297.006 |
80 661.555 |
82 933.445 |
96 827.674 |
96 220.545 |
7 448.1 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 414.877 |
1 420.027 |
1 481.336 |
2 056.797 |
1 934.41 |
2 400.791 |
2 464.945 |
2 270.344 |
1 798.336 |
1 804.218 |
1 742.034 |
2 558.849 |
3 461.968 |
3 431.276 |
4 370.255 |
5 510.361 |
4 875.4 |
Środki pieniężne i inne aktywa pieniężne |
671.866 |
386.134 |
0.0 |
0.0 |
0.0 |
335.422 |
430.225 |
457.412 |
447.753 |
506.963 |
572.188 |
642.936 |
772.882 |
792.604 |
848.667 |
835.706 |
1 072.915 |
1 090.852 |
1 278.071 |
1 355.114 |
1 323.175 |
1 054.8 |
Dług netto |
(671.866) |
(386.134) |
0.0 |
0.0 |
0.0 |
1 079.455 |
989.802 |
1 023.924 |
1 609.044 |
1 427.447 |
1 828.603 |
1 822.009 |
1 497.462 |
1 005.732 |
955.551 |
906.328 |
1 485.934 |
2 371.116 |
2 153.205 |
3 015.141 |
4 187.186 |
3 820.6 |
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