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) |
1 320.501 |
1 457.169 |
1 457.229 |
1 506.602 |
1 512.635 |
1 599.215 |
1 674.474 |
1 799.352 |
2 068.72 |
2 099.583 |
2 084.281 |
2 816.565 |
3 446.795 |
4 616.084 |
5 111.028 |
5 633.736 |
5 939.469 |
6 706.633 |
6 802.838 |
7 765.707 |
8 900.094 |
10 000.708 |
10 583.397 |
10 796.987 |
11 401.045 |
12 659.195 |
Aktywa trwałe (mln) |
1 320.501 |
1 457.169 |
1 457.229 |
1 506.602 |
1 512.635 |
1 599.215 |
1 674.474 |
1 799.352 |
2 068.72 |
2 099.583 |
1 914.107 |
2 789.104 |
3 326.432 |
4 219.767 |
4 664.897 |
5 350.943 |
5 550.86 |
6 199.877 |
6 452.049 |
7 285.711 |
8 432.226 |
8 741.239 |
9 708.788 |
9 953.278 |
10 121.092 |
355.159 |
Rzeczowe aktywa trwałe netto |
1 235.811 |
1 291.145 |
1 359.329 |
1 407.715 |
1 404.914 |
1 480.665 |
1 537.374 |
1 601.466 |
1 904.624 |
1 939.244 |
1 914.107 |
2 544.442 |
3 140.343 |
0.0 |
0.0 |
0.0 |
0.0 |
40.395 |
39.686 |
36.833 |
96.348 |
138.89 |
127.302 |
126.53 |
162.579 |
129.222 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
167.37 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.251 |
50.074 |
49.019 |
54.418 |
53.539 |
51.832 |
131.066 |
155.522 |
83.324 |
71.148 |
60.728 |
43.54 |
58.043 |
37.047 |
31.474 |
96.348 |
14.67 |
56.54 |
70.424 |
54.514 |
58.567 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.251 |
50.074 |
49.019 |
54.418 |
53.539 |
51.832 |
131.066 |
155.522 |
83.324 |
71.148 |
60.728 |
43.54 |
58.043 |
37.047 |
31.474 |
96.348 |
14.67 |
56.54 |
70.424 |
54.514 |
225.937 |
Należności netto |
22.078 |
32.521 |
32.151 |
32.54 |
41.723 |
51.659 |
60.807 |
67.819 |
72.174 |
5.753 |
13.915 |
6.258 |
8.395 |
124.638 |
137.866 |
163.645 |
200.857 |
232.437 |
263.317 |
287.183 |
364.426 |
398.665 |
420.051 |
472.783 |
474.588 |
463.029 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.435 |
10.008 |
11.971 |
12.882 |
14.773 |
20.674 |
21.779 |
27.098 |
27.481 |
27.475 |
23.547 |
284.67 |
0.0 |
Aktywa obrotowe |
48.194 |
50.121 |
48.638 |
48.317 |
51.615 |
56.512 |
64.688 |
79.767 |
84.613 |
17.194 |
170.174 |
27.461 |
120.363 |
396.317 |
446.131 |
282.793 |
388.609 |
506.756 |
350.789 |
479.996 |
467.868 |
1 259.469 |
874.609 |
843.709 |
1 279.953 |
656.684 |
Środki pieniężne i Inwestycje |
26.116 |
17.6 |
16.487 |
15.777 |
9.892 |
4.853 |
3.881 |
11.948 |
12.439 |
11.441 |
13.335 |
19.742 |
10.468 |
24.135 |
45.385 |
35.752 |
69.39 |
208.191 |
78.323 |
73.383 |
87.142 |
759.472 |
441.552 |
370.926 |
794.833 |
193.655 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
140.865 |
0.0 |
84.156 |
(9.949) |
213.1 |
8.211 |
117.666 |
9.417 |
(55.108) |
(13.927) |
458.721 |
1 323.127 |
10.339 |
(9.527) |
995.283 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.707 |
1.888 |
3.452 |
4.902 |
5.691 |
7.435 |
10.008 |
11.971 |
12.882 |
14.773 |
20.674 |
21.779 |
27.098 |
27.481 |
27.475 |
23.547 |
284.67 |
27.965 |
Środki pieniężne i inne aktywa pieniężne |
26.116 |
17.6 |
16.487 |
15.777 |
9.892 |
4.853 |
3.881 |
11.948 |
11.732 |
9.553 |
9.883 |
14.84 |
4.777 |
16.7 |
35.377 |
23.781 |
56.508 |
193.418 |
57.649 |
51.604 |
60.044 |
731.991 |
414.077 |
347.379 |
510.163 |
165.69 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.533 |
68.525 |
81.713 |
154.734 |
198.467 |
225.83 |
246.323 |
202.391 |
249.637 |
374.415 |
418.848 |
445.1 |
391.264 |
392.36 |
371.179 |
285.011 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(49.754) |
1 427.776 |
(106.698) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.137 |
5.342 |
5.554 |
124.994 |
929.718 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
24.31 |
20.904 |
21.605 |
36.41 |
25.353 |
59.187 |
76.219 |
87.899 |
1 516.686 |
104.405 |
339.216 |
375.483 |
440.331 |
458.832 |
627.137 |
495.459 |
631.845 |
678.058 |
701.928 |
699.227 |
734.036 |
688.621 |
563.301 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
24.31 |
20.904 |
21.605 |
36.41 |
25.353 |
59.187 |
76.219 |
66.89 |
108.511 |
106.698 |
155.558 |
145.526 |
181.602 |
177.517 |
202.44 |
202.374 |
209.871 |
205.991 |
197.397 |
246.113 |
277.391 |
253.002 |
213.44 |
Zobowiązania długoterminowe |
613.519 |
789.01 |
799.055 |
845.934 |
838.226 |
912.534 |
1 031.106 |
1 011.79 |
1 263.481 |
1 341.512 |
1 112.544 |
182.149 |
2 014.908 |
2 040.935 |
2 219.385 |
2 469.469 |
2 246.051 |
2 320.179 |
2 347.063 |
2 932.601 |
3 651.178 |
4 021.459 |
4 194.3 |
4 387.99 |
5 052.731 |
4 726.187 |
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 |
55.408 |
(1 354.138) |
0.0 |
0.0 |
(2 493.582) |
(2 777.561) |
(2 576.727) |
(2 796.956) |
(2 899.006) |
0.0 |
0.0 |
0.0 |
(676.974) |
(696.599) |
(657.863999) |
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 |
16.844 |
36.587 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
98.4 |
97.778 |
125.55 |
124.994 |
124.353 |
128.422 |
Zobowiązania ogółem |
613.519 |
789.01 |
799.055 |
845.934 |
838.226 |
912.534 |
1 031.106 |
1 011.79 |
1 263.481 |
1 341.512 |
1 200.443 |
1 698.835 |
2 119.313 |
2 380.151 |
2 594.868 |
2 909.8 |
2 704.883 |
2 947.316 |
2 842.522 |
3 564.446 |
4 329.236 |
4 723.387 |
4 893.527 |
5 122.026 |
5 741.352 |
5 289.488 |
Kapitał własny |
472.929 |
441.425 |
440.628 |
439.971 |
489.87 |
552.692 |
519.268 |
674.296 |
693.292 |
656.065 |
854.948 |
1 086.351 |
1 293.717 |
2 189.63 |
2 461.312 |
2 666.21 |
3 170.966 |
3 542.995 |
3 700.793 |
4 201.261 |
4 570.858 |
5 277.321 |
5 689.87 |
5 674.961 |
5 659.693 |
5 556.397 |
Udziały mniejszościowe |
234.053 |
226.734 |
217.546 |
220.697 |
184.539 |
133.989 |
124.1 |
113.266 |
111.947 |
102.006 |
28.89 |
31.379 |
33.765 |
46.303 |
54.848 |
57.726 |
63.62 |
216.322 |
259.523 |
271.354 |
277.348 |
247.378 |
249.81 |
237.914 |
231.532 |
174.351 |
Pasywa |
1 320.501 |
1 457.169 |
1 457.229 |
1 506.602 |
1 512.635 |
1 599.215 |
1 674.474 |
1 799.352 |
2 068.72 |
2 099.583 |
2 084.281 |
2 816.565 |
3 446.795 |
4 616.084 |
5 111.028 |
5 633.736 |
5 939.469 |
6 706.633 |
6 802.838 |
7 765.707 |
8 900.094 |
10 000.708 |
10 583.397 |
10 796.987 |
11 401.045 |
10 898.357 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.707 |
1.888 |
3.452 |
4.902 |
5.691 |
14.87 |
20.016 |
23.942 |
25.764 |
29.546 |
41.348 |
43.558 |
54.196 |
27.481 |
27.475 |
23.547 |
284.67 |
27.965 |
Dług (mln) |
553.516 |
723.688 |
714.587 |
762.037 |
761.048 |
801.441 |
842.282 |
879.198 |
650.912 |
773.466 |
972.016 |
1 427.776 |
1 821.286 |
2 040.935 |
2 204.938 |
2 469.413 |
2 238.508 |
2 320.123 |
2 347.063 |
2 932.601 |
3 651.178 |
4 021.459 |
4 194.3 |
4 387.99 |
5 052.731 |
4 726.187 |
Środki pieniężne i inne aktywa pieniężne |
26.116 |
17.6 |
16.487 |
15.777 |
9.892 |
4.853 |
3.881 |
11.948 |
11.732 |
9.553 |
9.883 |
14.84 |
4.777 |
16.7 |
35.377 |
23.781 |
56.508 |
193.418 |
57.649 |
51.604 |
60.044 |
731.991 |
414.077 |
347.379 |
510.163 |
165.69 |
Dług netto |
527.4 |
706.088 |
698.1 |
746.26 |
751.156 |
796.588 |
838.401 |
867.25 |
639.18 |
763.913 |
962.133 |
1 412.936 |
1 816.509 |
2 024.235 |
2 169.561 |
2 445.632 |
2 182.0 |
2 126.705 |
2 289.414 |
2 880.997 |
3 591.134 |
3 289.468 |
3 780.223 |
4 040.611 |
4 542.568 |
4 560.497 |
Ticker |
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