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) |
1 039.843 |
1 149.157 |
1 137.712 |
1 247.786 |
1 271.414 |
1 453.122 |
1 634.613 |
1 836.706 |
1 989.133 |
2 377.445 |
2 571.505 |
2 681.926 |
2 889.688 |
3 064.144 |
3 175.764 |
3 443.284 |
3 766.286 |
4 290.025 |
4 682.976 |
4 875.254 |
4 946.745 |
5 830.435 |
6 557.323 |
6 432.371 |
6 524.029 |
6 678.374 |
Aktywa trwałe (mln) |
38.33 |
36.921 |
30.413 |
317.885 |
319.098 |
340.568 |
326.794 |
381.61 |
372.284 |
429.79 |
451.8 |
478.148 |
507.196 |
506.878 |
513.272 |
522.864 |
529.725 |
561.253 |
599.929 |
648.616 |
673.357 |
799.113 |
1 462.837 |
1 376.837 |
6 342.194 |
1 127.964 |
Rzeczowe aktywa trwałe netto |
27.808 |
27.297 |
24.252 |
24.768 |
26.157 |
25.057 |
24.563 |
25.177 |
27.525 |
30.519 |
29.576 |
30.405 |
34.736 |
34.84 |
39.335 |
41.983 |
46.684 |
52.092 |
56.466 |
58.097 |
60.154 |
59.298 |
59.309 |
58.097 |
57.899 |
0.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.97 |
4.97 |
4.97 |
4.97 |
4.97 |
4.97 |
4.97 |
4.97 |
4.97 |
4.97 |
4.97 |
4.97 |
4.97 |
4.97 |
4.97 |
4.97 |
4.97 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.413 |
0.207 |
0.153 |
0.099 |
0.047 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.8 |
3.5 |
2.4 |
2.7 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
10.522 |
9.624 |
6.161 |
6.012 |
6.43 |
6.215 |
6.004 |
5.795 |
5.589 |
5.383 |
5.177 |
5.123 |
5.069 |
5.017 |
4.97 |
4.97 |
4.97 |
4.97 |
4.97 |
4.97 |
4.97 |
4.97 |
4.97 |
4.97 |
4.97 |
4.97 |
Należności netto |
5.42 |
6.744 |
5.441 |
4.999 |
5.01 |
5.765 |
7.416 |
8.72 |
9.126 |
8.599 |
8.6 |
9.074 |
9.612 |
8.491 |
8.577 |
8.662 |
9.462 |
11.687 |
14.093 |
15.518 |
15.391 |
18.761 |
17.674 |
27.994 |
30.011 |
0.0 |
Inwestycje długoterminowe |
271.421 |
298.102 |
280.543 |
287.105 |
286.511 |
309.296 |
296.227 |
350.638 |
339.17 |
393.888 |
417.047 |
460.248 |
515.066 |
467.021 |
468.967 |
475.911 |
478.071 |
504.191 |
538.493 |
585.549 |
608.233 |
734.845 |
1 398.558 |
1 313.77 |
103.951 |
1 122.994 |
Aktywa obrotowe |
1 001.513 |
1 112.236 |
1 107.299 |
929.901 |
952.316 |
1 112.554 |
1 307.819 |
1 455.096 |
1 616.849 |
1 947.655 |
2 119.705 |
2 203.778 |
2 382.492 |
2 557.266 |
2 662.492 |
2 920.42 |
3 236.561 |
3 728.772 |
4 083.047 |
4 226.638 |
723.005 |
1 003.533 |
2 099.472 |
1 343.804 |
181.835 |
6.336 |
Środki pieniężne i Inwestycje |
63.104 |
84.682 |
70.219 |
74.149 |
52.297 |
81.144 |
77.387 |
65.252 |
56.278 |
57.149 |
55.983 |
77.769 |
152.259 |
699.258 |
532.072 |
566.549 |
558.745 |
671.471 |
714.673 |
802.471 |
707.614 |
984.772 |
2 081.798 |
1 315.81 |
17.126 |
6.336 |
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 |
(115.188) |
(269.104) |
(701.11) |
(158.376) |
(47.137) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.858 |
7.019 |
17.628 |
47.675 |
467.021 |
468.967 |
475.911 |
478.071 |
504.191 |
538.493 |
585.549 |
608.233 |
734.845 |
1 398.558 |
1 185.528 |
1 051.728 |
422.847 |
Środki pieniężne i inne aktywa pieniężne |
63.104 |
84.682 |
70.219 |
74.149 |
52.297 |
81.144 |
77.387 |
65.252 |
56.278 |
57.149 |
48.964 |
42.513 |
56.909 |
232.237 |
63.105 |
90.638 |
80.674 |
167.28 |
176.18 |
216.922 |
99.381 |
249.927 |
683.24 |
130.282 |
151.824 |
6.336 |
Należności krótkoterminowe |
4.76 |
6.684 |
6.131 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.04 |
11.476 |
13.55 |
0.0 |
2.918 |
2.946 |
3.773 |
5.676 |
6.311 |
10.404 |
11.604 |
5.959 |
2.619 |
3.186 |
20.893 |
15.117 |
Dług krótkoterminowy |
55.0 |
50.0 |
34.0 |
30.0 |
58.16 |
77.593 |
77.471 |
187.484 |
91.242 |
45.84 |
354.051 |
32.037 |
0.0 |
0.0 |
146.0 |
105.0 |
70.0 |
180.0 |
80.0 |
170.0 |
170.561 |
11.081 |
0.595 |
297.727 |
50.744 |
0.0 |
Zobowiązania krótkoterminowe |
966.3 |
1 064.9 |
1 044.9 |
30.0 |
58.16 |
77.593 |
77.471 |
187.484 |
91.242 |
45.84 |
231.373 |
41.476 |
13.55 |
0.0 |
148.918 |
107.946 |
73.773 |
185.676 |
86.311 |
180.404 |
11.604 |
5.959 |
2.619 |
3.186 |
4 423.429 |
15.117 |
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 |
(158.957) |
(5.122) |
2.024 |
(294.541) |
(50.744) |
0.0 |
Zobowiązania długoterminowe |
19.3 |
19.3 |
19.3 |
50.693 |
60.975 |
40.974 |
30.974 |
30.973 |
30.972 |
120.971 |
70.97 |
48.006 |
45.968 |
45.966 |
30.965 |
30.963 |
30.962 |
30.96 |
110.958 |
30.928 |
170.0 |
85.5 |
75.0 |
3.186 |
1 450.806999 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.539 |
4.094 |
3.623 |
4.569 |
3.951 |
0.0 |
Zobowiązania ogółem |
985.649 |
1 084.184 |
1 064.178 |
1 163.906 |
1 181.392 |
1 351.357 |
1 521.279 |
1 706.519 |
1 842.863 |
2 227.565 |
2 291.422 |
2 434.84 |
2 616.399 |
2 766.316 |
2 853.8 |
3 081.899 |
3 373.385 |
3 862.958 |
4 214.309 |
4 353.55 |
4 348.645 |
5 173.251 |
5 852.417 |
5 863.484 |
5 874.236 |
5 994.463 |
Kapitał własny |
54.194 |
64.973 |
73.534 |
83.88 |
90.022 |
101.765 |
113.334 |
130.187 |
146.27 |
149.88 |
279.994 |
246.997 |
273.2 |
297.739 |
321.875 |
361.296 |
392.812 |
426.978 |
468.578 |
521.704 |
598.1 |
657.184 |
704.906 |
568.887 |
649.793 |
683.911 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.089 |
0.089 |
0.089 |
0.089 |
0.089 |
0.089 |
0.089 |
0.089 |
0.089 |
0.089 |
0.089 |
0.089 |
0.089 |
0.089 |
0.089 |
0.089 |
Pasywa |
1 039.843 |
1 149.157 |
1 137.712 |
1 247.786 |
1 271.414 |
1 453.122 |
1 634.613 |
1 836.706 |
1 989.133 |
2 377.445 |
2 571.505 |
2 681.926 |
2 889.688 |
3 064.144 |
3 175.764 |
3 443.284 |
3 766.286 |
4 290.025 |
4 682.976 |
4 875.254 |
4 946.745 |
5 830.435 |
6 557.323 |
6 432.371 |
6 524.029 |
6 678.374 |
Inwestycje |
271.421 |
298.102 |
280.543 |
287.105 |
286.511 |
309.296 |
296.227 |
350.638 |
339.17 |
400.746 |
424.066 |
460.248 |
515.066 |
934.042 |
937.934 |
951.822 |
956.142 |
1 008.382 |
1 076.986 |
1 171.098 |
1 216.466 |
1 469.69 |
2 797.116 |
2 499.298 |
103.951 |
1 545.841 |
Dług (mln) |
71.473 |
61.433 |
45.389 |
80.693 |
119.135 |
118.567 |
108.445 |
218.457 |
122.214 |
166.811 |
425.021 |
78.006 |
45.968 |
45.966 |
176.965 |
135.963 |
100.962 |
210.96 |
110.958 |
200.928 |
170.0 |
85.5 |
75.0 |
275.0 |
50.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
63.104 |
84.682 |
70.219 |
74.149 |
52.297 |
81.144 |
77.387 |
65.252 |
56.278 |
57.149 |
48.964 |
42.513 |
56.909 |
232.237 |
63.105 |
90.638 |
80.674 |
167.28 |
176.18 |
216.922 |
99.381 |
249.927 |
683.24 |
130.282 |
151.824 |
6.336 |
Dług netto |
8.369 |
(23.249) |
(24.83) |
6.544 |
66.838 |
37.423 |
31.058 |
153.205 |
65.936 |
109.662 |
376.057 |
35.493 |
(10.941) |
(186.271) |
113.86 |
45.325 |
20.288 |
43.68 |
(65.222) |
(15.994) |
70.619 |
(164.427) |
(608.24) |
144.718 |
(101.824) |
(6.336) |
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