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) |
5 421.8 |
5 860.714 |
6 381.401 |
6 495.635 |
6 578.31 |
9 917.951 |
10 391.853 |
10 911.454 |
11 167.161 |
12 439.341 |
11 762.543 |
11 943.469 |
11 739.649 |
11 882.673 |
12 079.477 |
12 196.52 |
11 772.869 |
11 804.041 |
12 184.698 |
11 871.952 |
12 112.894 |
14 029.467 |
16 046.236 |
15 501.476 |
15 156.935 |
15 738.852 |
Aktywa trwałe (mln) |
188.9 |
211.103 |
287.356 |
3 332.859 |
3 335.437 |
4 513.11 |
5 282.474 |
5 543.368 |
5 244.432 |
6 238.539 |
5 801.202 |
6 218.653 |
6 315.346 |
6 671.792 |
6 486.102 |
6 164.785 |
5 469.964 |
5 507.051 |
5 522.871 |
4 545.425 |
4 494.972 |
4 107.193 |
5 249.895 |
5 499.608 |
14 413.610999 |
10 398.284 |
Rzeczowe aktywa trwałe netto |
145.3 |
155.523 |
190.051 |
185.477 |
220.602 |
302.23 |
351.986 |
390.323 |
435.654 |
466.371 |
490.375 |
468.95 |
453.05 |
481.287 |
504.842 |
526.423 |
516.716 |
527.583 |
514.454 |
506.899 |
506.595 |
479.878 |
447.082 |
431.612 |
437.094 |
428.221 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
282.532 |
282.532 |
282.532 |
282.532 |
282.532 |
282.532 |
282.532 |
282.532 |
282.532 |
282.532 |
282.532 |
282.532 |
282.532 |
282.532 |
282.532 |
282.532 |
282.532 |
Wartości niematerialne i prawne |
0.0 |
55.58 |
97.305 |
74.611 |
73.334 |
333.662 |
328.486 |
316.604 |
314.705 |
27.385 |
22.358 |
17.309 |
12.19 |
7.819 |
3.186 |
0.797 |
0.153 |
0.025 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
43.6 |
55.58 |
97.305 |
74.611 |
73.334 |
333.662 |
328.486 |
316.604 |
314.705 |
309.917 |
304.89 |
299.841 |
294.722 |
290.351 |
285.718 |
283.329 |
282.685 |
282.557 |
282.532 |
282.532 |
282.532 |
282.532 |
282.532 |
282.532 |
282.532 |
282.532 |
Należności netto |
34.8 |
40.159 |
33.85 |
35.193 |
28.891 |
41.14 |
48.647 |
57.288 |
54.301 |
48.712 |
41.731 |
35.66 |
32.002 |
31.034 |
30.654 |
31.461 |
31.572 |
32.172 |
34.456 |
36.803 |
36.62 |
37.881 |
30.593 |
45.787 |
65.302 |
72.175 |
Inwestycje długoterminowe |
2 995.7 |
3 098.846 |
2 989.252 |
3 072.771 |
3 041.501 |
3 877.218 |
4 602.002 |
4 836.441 |
4 494.073 |
5 462.251 |
5 005.937 |
5 449.862 |
5 567.574 |
5 900.154 |
5 695.542 |
5 355.033 |
4 670.563 |
4 696.911 |
4 725.885 |
3 755.994 |
3 705.845 |
3 344.783 |
4 520.281 |
4 785.464 |
343.452 |
5 354.445 |
Aktywa obrotowe |
5 232.9 |
5 649.611 |
110.843 |
3 162.776 |
3 242.873 |
5 404.841 |
5 109.379 |
5 368.086 |
5 922.729 |
6 200.802 |
5 961.341 |
5 724.816 |
5 424.303 |
5 210.881 |
5 593.375 |
6 031.735 |
6 302.905 |
6 296.99 |
6 661.827 |
7 326.527 |
3 672.363 |
5 115.887 |
7 453.755 |
6 551.307 |
743.324 |
5 340.568 |
Środki pieniężne i Inwestycje |
123.6 |
128.099 |
178.375 |
154.303 |
152.329 |
175.166 |
216.514 |
268.603 |
333.904 |
299.116 |
224.638 |
197.814 |
261.885 |
5 808.115 |
5 579.364 |
5 187.109 |
4 472.425 |
4 446.547 |
4 417.427 |
3 728.147 |
3 635.743 |
5 078.006 |
7 423.162 |
6 505.52 |
5 473.399 |
5 340.568 |
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 |
(371.68) |
(2 095.6063) |
(3 279.965) |
(2 168.292) |
(5 538.701) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 525.015 |
5 304.579 |
4 931.963 |
4 199.372 |
4 177.349 |
4 152.07 |
3 411.35 |
3 378.923 |
3 080.768 |
4 213.92 |
4 417.796 |
4 822.341 |
4 987.916 |
Środki pieniężne i inne aktywa pieniężne |
123.6 |
128.099 |
178.375 |
154.303 |
152.329 |
175.166 |
216.514 |
268.603 |
333.904 |
299.116 |
224.638 |
197.814 |
261.885 |
283.1 |
274.785 |
255.146 |
273.053 |
269.198 |
265.357 |
316.797 |
256.82 |
1 997.238 |
3 209.242 |
2 087.724 |
651.058 |
352.652 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
1 432.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
426.536 |
428.148 |
439.672 |
431.191 |
530.416 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
1 432.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 694.365 |
5 143.962 |
6 278.198 |
8 199.429 |
7 863.175 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1 380.0 |
0.0 |
1 467.692 |
1 185.857 |
1 017.526 |
1 905.594 |
2 106.466 |
2 306.484 |
1 657.865 |
2 724.034 |
1 548.707 |
1 227.897 |
684.887 |
939.753 |
1 414.676 |
1 249.36 |
667.166 |
893.791 |
1 355.641 |
866.081 |
761.153 |
570.969 |
570.78 |
13 456.717 |
4 845.986 |
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 |
0.0 |
45.484 |
52.406 |
50.383 |
64.325 |
90.746 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
5 068.4 |
5 443.822 |
5 884.373 |
5 948.371 |
6 000.927 |
9 164.861 |
9 598.986 |
10 069.398 |
10 231.256 |
11 182.044 |
10 355.073 |
10 484.252 |
10 139.484 |
10 446.965 |
10 655.069 |
10 615.862 |
10 107.366 |
10 079.374 |
10 345.718 |
9 932.37 |
761.153 |
570.969 |
570.78 |
13 456.717 |
12 709.161 |
12 942.145 |
Kapitał własny |
353.4 |
416.892 |
497.028 |
547.264 |
577.383 |
753.09 |
792.867 |
842.056 |
935.905 |
1 257.297 |
1 407.47 |
1 459.217 |
1 600.165 |
1 435.708 |
1 424.408 |
1 580.658 |
1 665.503 |
1 724.667 |
1 838.98 |
1 939.582 |
2 118.053 |
2 177.998 |
2 308.481 |
2 044.759 |
2 447.774 |
2 796.707 |
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 |
5 421.8 |
5 860.714 |
6 381.401 |
6 495.635 |
6 578.31 |
9 917.951 |
10 391.853 |
10 911.454 |
11 167.161 |
12 439.341 |
11 762.543 |
11 943.469 |
11 739.649 |
11 882.673 |
12 079.477 |
12 196.52 |
11 772.869 |
11 804.041 |
12 184.698 |
11 871.952 |
12 112.894 |
14 029.467 |
16 046.236 |
15 501.476 |
15 156.935 |
15 738.852 |
Inwestycje |
2 995.7 |
3 098.846 |
2 989.252 |
3 072.771 |
3 041.501 |
3 877.218 |
4 602.002 |
4 836.441 |
4 494.073 |
5 462.251 |
5 005.937 |
5 449.862 |
5 567.574 |
11 425.169 |
11 000.121 |
10 286.996 |
8 869.935 |
8 874.26 |
8 877.955 |
7 167.344 |
7 084.768 |
6 425.551 |
8 734.201 |
9 203.26 |
343.452 |
10 342.361 |
Dług (mln) |
1 380.0 |
1 432.5 |
777.296 |
1 185.857 |
1 017.526 |
1 905.594 |
2 106.466 |
2 306.484 |
1 657.865 |
2 724.034 |
1 548.707 |
1 227.897 |
684.887 |
939.753 |
1 414.676 |
1 249.36 |
667.166 |
893.791 |
1 355.641 |
866.081 |
761.153 |
570.969 |
570.78 |
145.586 |
650.029 |
119.409 |
Środki pieniężne i inne aktywa pieniężne |
123.6 |
128.099 |
178.375 |
154.303 |
152.329 |
175.166 |
216.514 |
268.603 |
333.904 |
299.116 |
224.638 |
197.814 |
261.885 |
283.1 |
274.785 |
255.146 |
273.053 |
269.198 |
265.357 |
316.797 |
256.82 |
1 997.238 |
3 209.242 |
2 087.724 |
651.058 |
352.652 |
Dług netto |
1 256.4 |
1 304.401 |
598.921 |
1 031.554 |
865.197 |
1 730.428 |
1 889.952 |
2 037.881 |
1 323.961 |
2 424.918 |
1 324.069 |
1 030.083 |
423.002 |
656.653 |
1 139.891 |
994.214 |
394.113 |
624.593 |
1 090.284 |
549.284 |
504.333 |
(1 426.269) |
(2 638.462) |
(1 942.138) |
(1.029) |
(233.243) |
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