Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 152.432 |
1 156.779 |
1 260.322 |
1 267.9 |
1 676.994 |
1 735.208 |
1 755.984 |
1 841.928 |
1 574.621 |
2 018.394 |
2 398.515 |
2 584.68 |
2 656.781 |
2 861.781 |
2 455.562 |
2 723.575 |
2 434.366 |
2 288.974 |
2 150.676 |
2 160.334 |
Aktywa trwałe (mln) |
903.006 |
999.594 |
1 177.145 |
1 243.979 |
1 587.152 |
1 616.974 |
1 639.245 |
1 442.396 |
1 467.67 |
1 808.584 |
2 279.627 |
2 421.429 |
2 384.203 |
2 409.134 |
2 326.3 |
2 179.976 |
2 045.642 |
2 012.478 |
1 963.282 |
1 818.867 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.036 |
0.925 |
0.91 |
0.802 |
0.714 |
0.628 |
0.572 |
0.499 |
0.434 |
9.18 |
7.371 |
6.525 |
5.828 |
14.723 |
14.592 |
19.36 |
19.008 |
16.44 |
22.229 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.011 |
0.026 |
0.037 |
0.026 |
0.021 |
0.104 |
0.0 |
0.0 |
0.0 |
0.974 |
2.016 |
2.486 |
2.71 |
3.588 |
4.052 |
5.028 |
3.381 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.011 |
0.026 |
0.037 |
0.026 |
0.021 |
0.104 |
0.646 |
1.022 |
0.811 |
0.974 |
2.016 |
2.486 |
2.71 |
3.588 |
4.052 |
5.028 |
3.381 |
3.144 |
3.424 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.236 |
0.0 |
0.0 |
0.0 |
94.047 |
0.0 |
0.0 |
71.788 |
57.124 |
78.876 |
36.865 |
71.525 |
35.936 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1 573.139 |
1 604.279 |
1 624.811 |
1 422.049 |
1 444.868 |
1 772.662 |
2 268.99 |
2 411.619 |
2 374.874 |
2 398.868 |
2 306.79 |
2 085.74 |
1 969.176 |
63.336 |
1 904.507 |
0.0 |
Aktywa obrotowe |
249.426 |
157.185 |
83.177 |
23.921 |
89.842 |
118.234 |
116.739 |
399.531 |
106.952 |
209.81 |
118.888 |
163.251 |
272.578 |
452.648 |
129.262 |
543.599 |
388.724 |
276.496 |
187.393 |
341.467 |
Środki pieniężne i Inwestycje |
0.77 |
1.631 |
3.064 |
2.141 |
2.869 |
9.156 |
3.143 |
206.69 |
15.795 |
121.015 |
13.03 |
15.578 |
196.914 |
377.106 |
72.024 |
464.611 |
257.178 |
216.085 |
118.155 |
283.653 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.002 |
143.012 |
27.647 |
5.666 |
7.453 |
60.949 |
0.113 |
3.753 |
0.111 |
0.111 |
60.086 |
0.102 |
1.4 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 423.463) |
(1 751.782) |
(2 238.384) |
(2 362.078) |
(2 325.552) |
(2 357.163) |
(2 267.215) |
(2 042.907) |
(1 927.645) |
(24.902) |
(1 864.95) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.77 |
1.631 |
3.064 |
2.141 |
2.869 |
9.156 |
3.143 |
206.69 |
15.795 |
121.015 |
13.03 |
15.578 |
196.914 |
377.106 |
72.024 |
464.611 |
257.178 |
216.085 |
118.155 |
283.653 |
Należności krótkoterminowe |
2.917 |
3.533 |
4.143 |
9.156 |
9.34 |
9.171 |
8.168 |
16.182 |
11.264 |
14.026 |
19.704 |
19.561 |
12.516 |
14.769 |
13.839 |
15.394 |
16.477 |
13.91 |
9.265 |
10.916 |
Dług krótkoterminowy |
1.1 |
1.71 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.752 |
25.49 |
141.709 |
187.204 |
311.631 |
280.555 |
690.939 |
262.602 |
349.538 |
151.174 |
127.437 |
1.331 |
1.204 |
Zobowiązania krótkoterminowe |
9.312 |
18.943 |
33.592 |
29.602 |
40.667 |
53.944 |
44.818 |
76.276 |
64.478 |
189.586 |
239.477 |
387.08 |
334.658 |
746.513 |
315.378 |
425.076 |
214.056 |
189.941 |
112.249 |
111.303 |
Rozliczenia międzyokresowe |
1.698 |
4.963 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.83 |
17.041 |
20.466 |
20.794 |
22.656 |
25.5 |
8.65 |
26.104 |
47.929 |
36.634 |
5.576 |
68.713 |
0.0 |
Zobowiązania długoterminowe |
22.094 |
23.873 |
35.509 |
31.567 |
29.419 |
33.158 |
31.285 |
1 027.713 |
769.785 |
1 045.273 |
1 242.855 |
1 263.385 |
1 401.583 |
1 235.723 |
1 280.154 |
1 403.381 |
1 275.181 |
1 168.607 |
1 172.332 |
1 287.009 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.011 |
0.0 |
0.0 |
0.603 |
0.223 |
0.52 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6.779) |
(22.791) |
(9.126) |
(5.576) |
(5.349) |
0.0 |
Zobowiązania z tytułu leasingu |
11.376 |
10.693 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.463 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.599 |
9.64 |
9.383 |
10.493 |
10.86 |
15.195 |
Zobowiązania ogółem |
31.406 |
42.816 |
69.101 |
61.169 |
70.086 |
87.102 |
76.103 |
1 103.989 |
834.263 |
1 234.859 |
1 482.332 |
1 650.465 |
1 736.241 |
1 982.236 |
1 595.532 |
1 828.457 |
1 489.237 |
1 358.548 |
1 284.581 |
1 398.312 |
Kapitał własny |
1 120.395 |
1 113.319 |
1 189.919 |
1 205.499 |
1 606.302 |
1 647.379 |
1 679.389 |
737.497 |
739.922 |
783.099 |
710.024 |
728.618 |
718.517 |
879.545 |
860.03 |
895.118 |
945.129 |
930.426 |
866.095 |
762.022 |
Udziały mniejszościowe |
0.631 |
0.644 |
0.651 |
0.616 |
0.606 |
0.727 |
0.492 |
0.442 |
0.436 |
0.436 |
206.159 |
205.597 |
202.023 |
199.944 |
202.072 |
202.193 |
202.011 |
205.294 |
188.871 |
130.957 |
Pasywa |
1 152.432 |
1 156.779 |
1 260.322 |
1 267.9 |
1 676.994 |
1 735.208 |
1 755.984 |
1 841.928 |
1 574.621 |
2 018.394 |
2 398.515 |
2 584.68 |
2 656.781 |
2 861.781 |
2 455.562 |
2 723.575 |
2 434.366 |
2 288.974 |
2 150.676 |
2 160.334 |
Inwestycje |
9.656 |
10.287 |
10.989 |
0.0 |
1 573.139 |
1 604.279 |
1 624.811 |
1 422.049 |
21.405 |
20.88 |
30.606 |
49.541 |
49.322 |
41.705 |
39.575 |
42.833 |
41.531 |
38.434 |
39.557 |
40.315 |
Dług (mln) |
11.376 |
10.848 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 023.116 |
771.265 |
1 159.721 |
1 392.401 |
1 520.651 |
1 642.082 |
1 875.658 |
1 461.279 |
1 666.607 |
1 396.628 |
1 268.82 |
10.86 |
15.195 |
Środki pieniężne i inne aktywa pieniężne |
0.77 |
1.631 |
3.064 |
2.141 |
2.869 |
9.156 |
3.143 |
206.69 |
15.795 |
121.015 |
13.03 |
15.578 |
196.914 |
377.106 |
72.024 |
464.611 |
257.178 |
216.085 |
118.155 |
283.653 |
Dług netto |
10.606 |
9.217 |
(3.064) |
(2.141) |
(2.869) |
(9.156) |
(3.143) |
816.426 |
755.47 |
1 038.706 |
1 379.371 |
1 505.073 |
1 445.168 |
1 498.552 |
1 389.255 |
1 201.996 |
1 139.45 |
1 052.735 |
(107.295) |
(268.458) |
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