Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
799.587478 |
22.393 |
42.062 |
11 136.866 |
11 045.21 |
11 391.502 |
10 919.19 |
10 759.884 |
9 662.464 |
7 497.317 |
4 213.419 |
2 786.754 |
2 698.604 |
2 536.006 |
2 507.188 |
2 407.339 |
2 212.415 |
2 473.034 |
2 487.331 |
2 635.95 |
Aktywa trwałe (mln) |
0.0 |
22.393 |
42.062 |
386.487 |
391.371 |
10 657.515 |
10 198.603 |
9 985.65 |
7 700.465 |
6 421.868 |
3 771.551 |
2 156.816 |
2 491.446 |
2 244.066 |
2 216.246 |
2 154.586 |
2 137.502 |
2 300.744 |
2 352.215 |
137.42 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9 562.951 |
9 426.182 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.976 |
1.8 |
2.746 |
2.65 |
2.253 |
0.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.761 |
7.761 |
31.196 |
42.113 |
42.113 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
21.0 |
40.556 |
383.509 |
389.136 |
379.155 |
318.571 |
267.632 |
134.885 |
112.132 |
71.131 |
72.258 |
115.411 |
108.005 |
116.36 |
95.722 |
81.026 |
101.167 |
114.485 |
137.42 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
21.0 |
40.556 |
383.509 |
389.136 |
386.916 |
326.332 |
298.828 |
176.998 |
154.245 |
71.131 |
72.258 |
115.411 |
108.005 |
116.36 |
95.722 |
81.026 |
101.167 |
114.485 |
137.42 |
Należności netto |
0.0 |
0.0 |
0.0 |
70.212 |
80.145 |
101.465 |
114.615 |
121.773 |
65.234 |
67.3 |
44.653 |
30.48 |
30.522 |
27.087 |
30.194 |
28.983 |
30.059 |
34.528 |
35.353 |
36.131 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
573.274 |
316.711 |
253.799 |
263.918 |
122.203 |
182.511 |
178.728 |
180.764 |
156.132 |
118.861 |
109.051 |
107.944 |
56.131 |
18.074 |
0.0 |
Aktywa obrotowe |
10.804649 |
0.0 |
0.0 |
1 244.586 |
797.697 |
733.987 |
720.587 |
774.234 |
1 961.999 |
1 075.449 |
441.868 |
629.938 |
207.158 |
291.94 |
290.942 |
252.753 |
74.913 |
172.29 |
135.116 |
127.352 |
Środki pieniężne i Inwestycje |
10.804649 |
0.0 |
0.0 |
1 174.374 |
717.552 |
536.433 |
507.528 |
548.434 |
562.056 |
887.903 |
380.716 |
581.133 |
167.505 |
260.131 |
255.069 |
222.61 |
44.854 |
137.762 |
99.763 |
91.221 |
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 |
296.621 |
253.913 |
75.128 |
(0.142) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
229.149 |
217.061 |
268.726 |
289.365 |
327.655 |
242.819 |
154.753 |
177.431 |
183.883 |
4.758 |
0.0 |
1.056999 |
0.0 |
0.0 |
26.721 |
0.0 |
3.826 |
Środki pieniężne i inne aktywa pieniężne |
10.804649 |
0.0 |
0.0 |
945.225 |
500.491 |
267.707 |
218.163 |
220.779 |
319.237 |
733.15 |
203.285 |
397.25 |
162.747 |
260.131 |
255.069 |
222.61 |
44.854 |
137.762 |
99.763 |
87.395 |
Należności krótkoterminowe |
0.0 |
3.109 |
52.509 |
0.0 |
0.0 |
86.151 |
105.153 |
142.835 |
174.751 |
167.724 |
92.447 |
38.251 |
37.798 |
32.784 |
29.804 |
28.284 |
36.208 |
42.792 |
44.583 |
46.418 |
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 |
41.493 |
0.408 |
22.83 |
14.297 |
88.796 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
3.109 |
52.509 |
0.0 |
0.0 |
121.418 |
141.369 |
179.894 |
1 092.818 |
203.633 |
120.46 |
51.292 |
51.239 |
45.813 |
43.056 |
41.926 |
50.01 |
56.629 |
59.177 |
63.93 |
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 |
(41.493) |
(0.408) |
(22.83) |
(14.297) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
1 264.688 |
3 257.239 |
1.47 |
1.385 |
5 742.56 |
6 114.507 |
6 237.24 |
4 303.005 |
3 296.855 |
1 944.256 |
785.934 |
741.643 |
637.879 |
644.531 |
626.55 |
590.853 |
812.496 |
874.11 |
812.015 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
1.47 |
1.385 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.169 |
1.976 |
31.888 |
31.793 |
32.110999 |
0.0 |
Zobowiązania ogółem |
0.0 |
1 267.797 |
3 309.748 |
1.47 |
1.385 |
5 863.978 |
6 255.876 |
6 417.134 |
5 395.823 |
3 500.488 |
2 064.716 |
837.226 |
792.882 |
683.692 |
687.587 |
668.476 |
640.863 |
869.125 |
933.287 |
875.945 |
Kapitał własny |
0.0 |
1 484.448 |
4 614.095 |
6 112.562 |
5 613.313 |
5 246.011 |
4 663.475 |
4 342.625 |
4 264.905 |
3 993.049 |
2 148.703 |
1 949.528 |
1 905.722 |
1 852.314 |
1 819.601 |
1 738.863 |
1 571.552 |
1 603.909 |
1 554.044 |
1 760.005 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
264.132 |
281.513 |
(0.161) |
0.125 |
1.736 |
3.78 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
799.587478 |
3 040.544 |
8 211.758 |
11 136.866 |
11 045.21 |
11 391.502 |
10 919.19 |
10 759.884 |
9 662.464 |
7 497.317 |
4 213.419 |
2 786.754 |
2 698.604 |
2 536.006 |
2 507.188 |
2 407.339 |
2 212.415 |
2 473.034 |
2 487.331 |
2 635.95 |
Inwestycje |
0.0 |
0.0 |
0.0 |
229.149 |
217.061 |
842.0 |
606.076 |
581.454 |
506.737 |
276.956 |
359.942 |
362.611 |
185.522 |
156.132 |
118.861 |
109.051 |
107.944 |
56.131 |
18.074 |
3.826 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 532.057 |
5 902.712 |
6 006.146 |
4 153.099 |
3 190.636 |
1 878.653 |
730.605 |
667.861 |
561.782 |
575.019 |
557.085 |
533.082 |
754.551 |
847.935 |
740.415 |
Środki pieniężne i inne aktywa pieniężne |
10.804649 |
0.0 |
0.0 |
945.225 |
500.491 |
267.707 |
218.163 |
220.779 |
319.237 |
733.15 |
203.285 |
397.25 |
162.747 |
260.131 |
255.069 |
222.61 |
44.854 |
137.762 |
99.763 |
87.395 |
Dług netto |
(10.804649) |
0.0 |
0.0 |
(945.225) |
(500.491) |
5 264.35 |
5 684.549 |
5 785.367 |
3 833.862 |
2 457.486 |
1 675.368 |
333.355 |
505.114 |
301.651 |
319.95 |
334.475 |
488.228 |
616.789 |
748.172 |
653.02 |
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