Rok finansowy |
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) |
49.091 |
71.388 |
171.469252 |
569.754833 |
799.229806 |
983.161313 |
1 048.234644 |
1 112.051906 |
1 140.685444 |
1 132.782745 |
1 193.266118 |
1 288.656905 |
1 763.92703 |
3 874.215535 |
3 766.038 |
3 656.371 |
3 512.498 |
3 172.013 |
2 648.887 |
2 608.539 |
7 605.373 |
7 341.982 |
6 944.078 |
7 091.767 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
151.615877 |
525.397766 |
740.038009 |
583.88977 |
966.663196 |
1 058.523704 |
1 092.863562 |
1 059.041965 |
1 159.831772 |
1 234.887603 |
1 700.86559 |
3 577.632778 |
3 658.729 |
3 564.646 |
3 405.629 |
3 049.953 |
2 506.24 |
2 464.824 |
7 226.74 |
7 118.711 |
6 789.358 |
6 408.881 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
149.346173 |
525.242271 |
738.73409 |
582.715399 |
965.583259 |
1 035.453943 |
1 044.799257 |
1 047.848852 |
1 095.721424 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.0 |
27.0 |
6 707.539 |
6 571.425 |
6 358.291 |
0.0 |
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 |
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 |
3.468678 |
106.24 |
83.93 |
65.454 |
44.024 |
25.545 |
11.048 |
5.69 |
485.701 |
342.986 |
229.509 |
238.213 |
Wartość firmy i 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 |
3.468678 |
106.24 |
83.93 |
65.454 |
44.024 |
25.545 |
11.048 |
5.69 |
485.701 |
342.986 |
229.509 |
238.213 |
Należności netto |
0.0 |
0.0 |
10.56521 |
13.399107 |
6.082511 |
33.463293 |
24.324943 |
28.133961 |
27.863506 |
23.688492 |
23.391896 |
26.156973 |
29.334235 |
48.096669 |
51.101 |
53.087 |
58.328 |
58.059 |
55.286 |
57.154 |
68.444 |
101.301 |
113.29 |
125.768 |
Inwestycje długoterminowe |
0.0 |
0.0 |
2.269704 |
0.155495 |
1.303919 |
1.174371 |
1.079937 |
1.902473 |
10.799782 |
11.193113 |
21.646443 |
0.015522 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.496 |
12.644 |
12.792 |
11.885 |
10.414 |
32.125 |
19.511 |
Aktywa obrotowe |
1.2 |
3.493 |
12.754688 |
0.010103 |
0.015209 |
23 953.0 |
0.019002 |
53.528202 |
47.821882 |
73.74078 |
33.434346 |
53.769302 |
63.06144 |
296.582757 |
107.309 |
91.725 |
106.869 |
122.06 |
142.647 |
143.715 |
378.633 |
223.271 |
154.72 |
682.886 |
Środki pieniężne i Inwestycje |
1.2 |
3.493 |
2.189478 |
10.103176 |
15.208835 |
25.126965 |
20.082205 |
9.917875 |
19.958376 |
15.394528 |
10.04245 |
12.482701 |
18.13432 |
43.825526 |
33.88 |
19.874 |
24.082 |
35.376 |
31.336 |
43.648 |
218.241 |
115.799 |
41.43 |
478.056 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.159638 |
(15.755453) |
8.793968 |
0.0 |
0.0 |
0.0 |
0.000562 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
121.87 |
(0.298999) |
(35.139999) |
(23.062999) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.174371 |
1.079937 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
125.0 |
35.14 |
23.063 |
350.0 |
Środki pieniężne i inne aktywa pieniężne |
1.2 |
3.493 |
2.189478 |
10.103176 |
15.208835 |
23.952594 |
19.002268 |
9.917875 |
19.958376 |
15.394528 |
10.04245 |
12.482701 |
18.13432 |
43.825526 |
33.88 |
19.874 |
24.082 |
35.376 |
31.336 |
43.648 |
93.241 |
115.799 |
41.43 |
128.056 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(24 594.794) |
0.0 |
0.0 |
0.0 |
54.187172 |
61.437187 |
75.149213 |
81.356 |
80.664 |
78.482 |
85.934 |
69.817 |
77.469 |
184.982 |
207.792 |
207.308 |
202.651 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
105.0 |
0.0 |
0.0 |
0.0 |
94.6242 |
145.0 |
(2.852) |
20.0 |
79.6 |
58.205 |
45.6 |
2.226 |
25.0 |
55.0 |
287.41 |
274.756 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
59.6 |
60.9 |
67.4 |
67.3 |
158.144015 |
32.799351 |
32.362917 |
36.048324 |
74.456673 |
105.750589 |
211.558521 |
212.915 |
177.106 |
175.046 |
169.566 |
159.997 |
163.118 |
472.199 |
207.792 |
242.647 |
246.1 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
34 836.43 |
25 369.152 |
30 156.299 |
26 127.043 |
24 594.794 |
19 835.438 |
15 399.002 |
12 636.228 |
20.269501 |
44.313402 |
136.409308 |
131.559 |
11.405 |
96.564 |
83.632 |
90.18 |
85.649 |
287.217 |
298.039 |
35.339 |
0.0 |
Zobowiązania długoterminowe |
40.54 |
58.711 |
152.234099 |
283.5 |
375.2 |
567.0 |
646.8 |
668.949697 |
725.437066 |
670.440643 |
701.759161 |
699.908768 |
857.144074 |
1 635.427291 |
1 734.059 |
1 746.834 |
1 699.239 |
1 543.301 |
1 146.58 |
1 214.069 |
3 205.981 |
3 308.338 |
3 130.863 |
3 433.59 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(105.0) |
0.0 |
0.0 |
(725 171.257) |
0.055566 |
0.056863 |
(180.581037) |
(245.344) |
(11.405) |
(179.681) |
(153.133) |
(140.252) |
(87.853) |
(442.305) |
(29.947) |
333.77 |
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 |
10.766097 |
36.172867 |
125.336 |
112.405 |
95.36 |
83.117 |
69.501 |
27.015 |
26.511 |
70.237 |
67.167 |
228.374 |
0.0 |
Zobowiązania ogółem |
49.626 |
70.954 |
164.640283 |
411.496038 |
515.502625 |
708.951518 |
783.880582 |
822.677179 |
758.236417 |
702.80356 |
737.807485 |
774.365441 |
962.894663 |
1 846.985812 |
1 946.974 |
1 923.94 |
1 874.285 |
1 712.867 |
1 306.577 |
1 377.187 |
3 678.18 |
3 516.13 |
3 300.223 |
3 679.69 |
Kapitał własny |
(0.535) |
0.434 |
6.828969 |
158.19906 |
278.87938 |
269.914072 |
259.622851 |
284.958194 |
375.077842 |
423.064921 |
409.371535 |
473.086357 |
753.557171 |
1 898.783578 |
1 725.976 |
1 643.574 |
1 565.411 |
1 459.146 |
1 342.31 |
1 231.352 |
3 927.193 |
3 825.852 |
3 643.855 |
3 314.003 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.059735 |
4.847801 |
4.295723 |
4.731211 |
4.416533 |
7.371185 |
6.914264 |
46.087098 |
41.205107 |
47.475196 |
128.446145 |
93.088 |
88.857 |
72.802 |
46.441 |
53.272 |
0.698 |
5.146 |
59.337 |
75.717 |
1.893 |
Pasywa |
49.091 |
71.388 |
171.469252 |
569.754833 |
799.229806 |
983.161313 |
1 048.234644 |
1 112.051906 |
1 140.685444 |
1 132.782745 |
1 193.266118 |
1 288.656905 |
1 763.92703 |
3 874.215535 |
3 766.038 |
3 656.371 |
3 512.498 |
3 172.013 |
2 648.887 |
2 608.539 |
7 605.373 |
7 341.982 |
6 944.078 |
7 091.767 |
Inwestycje |
0.0 |
0.0 |
2.269704 |
0.155495 |
1.303919 |
2.348742 |
2.159874 |
1.902473 |
10.799782 |
11.193113 |
21.646443 |
0.015522 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.496 |
12.644 |
12.792 |
136.885 |
10.414 |
32.125 |
369.511 |
Dług (mln) |
40.54 |
58.711 |
142.967849 |
283.479363 |
375.245837 |
566.97598 |
646.833633 |
677.661466 |
658.294513 |
610.926613 |
689.122933 |
699.908768 |
857.144074 |
1 554.26302 |
1 734.059 |
1 731.074 |
1 699.239 |
1 543.301 |
1 146.58 |
1 170.794 |
3 150.808 |
3 010.299 |
3 057.576 |
3 226.93 |
Środki pieniężne i inne aktywa pieniężne |
1.2 |
3.493 |
2.189478 |
10.103176 |
15.208835 |
23.952594 |
19.002268 |
9.917875 |
19.958376 |
15.394528 |
10.04245 |
12.482701 |
18.13432 |
43.825526 |
33.88 |
19.874 |
24.082 |
35.376 |
31.336 |
43.648 |
93.241 |
115.799 |
41.43 |
128.056 |
Dług netto |
39.34 |
55.218 |
140.778371 |
273.376187 |
360.037002 |
543.023386 |
627.831365 |
667.743591 |
638.336137 |
595.532085 |
679.080483 |
687.426067 |
839.009754 |
1 510.437494 |
1 700.179 |
1 711.2 |
1 675.157 |
1 507.925 |
1 115.244 |
1 127.146 |
3 057.567 |
2 894.5 |
3 016.146 |
3 098.874 |
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