Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
Aktywa (mln) |
431.646679 |
483.534418 |
557.901074 |
543.043727 |
504.615322 |
503.915288 |
585.44 |
636.367 |
802.342 |
970.503 |
1 269.87 |
1 854.335 |
2 767.687 |
3 541.692 |
4 100.083 |
4 246.156 |
4 210.994 |
4 543.104 |
5 167.572 |
5 737.859 |
Aktywa trwałe (mln) |
98.809019 |
117.692902 |
123.211979 |
173.493858 |
138.271189 |
141.623644 |
153.957 |
161.38 |
193.23 |
149.266 |
226.906 |
488.102 |
507.229 |
519.479 |
622.047 |
608.128 |
727.138 |
77.398 |
4 734.553 |
76.14 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.134 |
7.061 |
8.521 |
10.044 |
10.058 |
10.697 |
14.63 |
37.59 |
59.842 |
72.711 |
73.463 |
71.453 |
Wartość firmy |
0.0 |
0.0 |
4.687349 |
4.687349 |
4.687349 |
4.687349 |
4.687 |
4.687 |
4.687 |
4.687 |
4.687 |
4.687 |
4.687 |
4.687 |
4.687 |
4.687 |
4.687 |
4.687 |
4.687 |
4.687 |
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 |
0.0 |
0.0 |
2.481 |
3.569 |
4.702 |
6.255 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
4.687349 |
4.687349 |
4.687349 |
4.687349 |
4.687 |
4.687 |
4.687 |
4.687 |
4.687 |
4.687 |
4.687 |
4.687 |
4.687 |
4.687 |
4.687 |
4.687 |
4.687 |
4.687 |
Należności netto |
1.962486 |
2.285538 |
352.186615 |
2.774248 |
2.256728 |
2.095292 |
2.129 |
2.196 |
2.904 |
200.096 |
383.32 |
628.552 |
828.425 |
973.978 |
1 081.552 |
1 031.892 |
928.744 |
1 005.203 |
955.233 |
28.18 |
Inwestycje długoterminowe |
98.809019 |
117.692902 |
118.52463 |
168.806509 |
133.58384 |
136.936295 |
149.27 |
156.693 |
181.409 |
137.518 |
213.698 |
473.371 |
492.484 |
504.095 |
602.73 |
565.851 |
662.609 |
579.552 |
453.847 |
0.0 |
Aktywa obrotowe |
8.624803 |
5.422347 |
364.75206 |
28.554085 |
32.272772 |
34.511915 |
186.177 |
0.782 |
609.112 |
821.237 |
1 042.964 |
1 366.233 |
2 260.458 |
3 022.213 |
1 949.765 |
1 949.326 |
1 974.748 |
428.879 |
433.019 |
624.784 |
Środki pieniężne i Inwestycje |
6.662317 |
3.136809 |
12.565445 |
25.779837 |
30.016044 |
32.416623 |
184.048 |
189.206 |
237.599 |
167.807 |
239.85 |
496.402 |
521.256 |
670.057 |
868.213 |
917.434 |
1 046.004 |
646.936 |
(8.269) |
596.604 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.422 |
(192.608) |
0.0 |
0.0 |
0.0 |
0.0 |
(348.033) |
(437.222) |
(460.185) |
0.0 |
(18.477) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
149.27 |
156.693 |
181.409 |
137.518 |
213.698 |
456.7 |
473.275 |
481.345 |
540.852 |
497.628 |
603.044 |
390.384 |
474.855 |
587.355 |
Środki pieniężne i inne aktywa pieniężne |
6.662317 |
3.136809 |
12.565445 |
25.779837 |
30.016044 |
32.416623 |
34.778 |
32.513 |
56.19 |
30.289 |
26.152 |
39.702 |
47.981 |
188.712 |
327.361 |
419.806 |
442.96 |
256.552 |
405.898 |
9.249 |
Należności krótkoterminowe |
0.36769 |
0.449773 |
0.138266 |
0.156029 |
0.133722 |
0.125983 |
0.12 |
0.12 |
0.102 |
0.097 |
0.117 |
0.112 |
0.311 |
1.108 |
3.767 |
1.439 |
2.018 |
2.913 |
3.848 |
2.495 |
Dług krótkoterminowy |
4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
110.867 |
110.423 |
110.0 |
145.0 |
255.003 |
0.0 |
Zobowiązania krótkoterminowe |
4.36769 |
0.449773 |
0.138266 |
0.156029 |
0.133722 |
0.125983 |
0.12 |
0.12 |
0.102 |
0.097 |
0.117 |
0.112 |
0.311 |
1.108 |
3.767 |
1.439 |
2.018 |
2.913 |
3 366.033 |
2.495 |
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 |
(107.1) |
(108.984) |
(107.982) |
(142.087) |
(3.848) |
0.0 |
Zobowiązania długoterminowe |
55.7 |
55.7 |
97.4 |
114.0 |
47.0 |
30.454832 |
40.573 |
40.686 |
34.582 |
109.77 |
203.681 |
226.559 |
446.902 |
559.028 |
584.438 |
594.519 |
619.153 |
2.913 |
1 438.744 |
400.15 |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
48.7 |
57.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.735 |
0.396 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
388.166227 |
440.866401 |
511.81392 |
497.6324 |
459.851474 |
455.017643 |
530.017 |
575.017 |
711.434 |
873.718 |
1 165.54 |
1 700.393 |
2 543.56 |
3 252.957 |
3 795.17 |
3 915.212 |
3 830.656 |
4 178.13 |
4 804.777 |
5 353.796 |
Kapitał własny |
43.480452 |
42.668017 |
46.087154 |
45.411327 |
44.763848 |
48.897645 |
55.423 |
61.35 |
90.908 |
96.785 |
104.33 |
153.942 |
224.127 |
288.735 |
304.913 |
330.944 |
380.338 |
364.974 |
362.795 |
384.063 |
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 |
Pasywa |
431.646679 |
483.534418 |
557.901074 |
543.043727 |
504.615322 |
503.915288 |
585.44 |
636.367 |
802.342 |
970.503 |
1 269.87 |
1 854.335 |
2 767.687 |
3 541.692 |
4 100.083 |
4 246.156 |
4 210.994 |
4 543.104 |
5 167.572 |
5 737.859 |
Inwestycje |
98.809019 |
117.692902 |
118.52463 |
168.806509 |
133.58384 |
136.936295 |
298.54 |
313.386 |
362.818 |
275.036 |
427.396 |
930.071 |
965.759 |
985.44 |
1 143.582 |
1 063.479 |
1 265.653 |
969.936 |
453.847 |
587.355 |
Dług (mln) |
59.7 |
55.7 |
97.4 |
114.0 |
47.0 |
30.454832 |
40.573 |
40.686 |
34.582 |
109.77 |
203.681 |
226.559 |
446.902 |
559.028 |
584.438 |
594.519 |
619.153 |
719.46 |
719.772 |
400.15 |
Środki pieniężne i inne aktywa pieniężne |
6.662317 |
3.136809 |
12.565445 |
25.779837 |
30.016044 |
32.416623 |
34.778 |
32.513 |
56.19 |
30.289 |
26.152 |
39.702 |
47.981 |
188.712 |
327.361 |
419.806 |
442.96 |
256.552 |
405.898 |
9.249 |
Dług netto |
53.037683 |
52.563191 |
84.834555 |
88.220163 |
16.983956 |
(1.961791) |
5.795 |
8.173 |
(21.608) |
79.481 |
177.529 |
186.857 |
398.921 |
370.316 |
257.077 |
174.713 |
176.193 |
462.908 |
313.874 |
(66.26) |
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