Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2.113 |
106.112 |
421.208 |
2 279.92 |
3 620.268 |
4 498.289 |
4 900.369 |
4 884.44 |
6 269.98 |
5 621.441 |
8 813.639 |
10 432.563 |
10 409.782 |
9 340.341 |
8 895.056 |
8 877.383 |
9 488.422 |
9 020.967 |
8 883.69 |
9 301.784 |
8 335.072 |
7 985.343 |
Aktywa trwałe (mln) |
0.0 |
99.336 |
399.276 |
1 693.372 |
2 419.277 |
3 522.037 |
4 125.649 |
3 983.968 |
4 764.464 |
3 471.396 |
5 665.192 |
6 929.602 |
7 389.621 |
7 060.787 |
7 050.263 |
6 919.921 |
7 593.75 |
7 011.573 |
7 014.944 |
7 227.112 |
6 790.78 |
6 556.176 |
Rzeczowe aktywa trwałe netto |
0.0 |
10.613 |
67.794 |
279.885 |
980.241 |
2 107.722 |
2 786.646 |
2 671.895 |
2 655.429 |
2 343.18 |
3 308.846 |
4 696.391 |
5 760.229 |
5 655.823 |
5 730.76 |
5 661.653 |
5 834.952 |
5 773.481 |
5 978.718 |
5 929.62 |
5 604.059 |
5 361.664 |
Wartość firmy |
0.0 |
34.417 |
34.417 |
81.915 |
81.915 |
81.915 |
81.915 |
81.915 |
81.915 |
81.915 |
81.915 |
81.915 |
81.915 |
81.915 |
81.915 |
81.376 |
95.62 |
82.203 |
81.721 |
81.606 |
81.582 |
82.09 |
Wartości niematerialne i prawne |
0.0 |
52.611 |
143.513 |
427.286 |
451.688 |
438.073 |
451.796 |
432.375 |
947.188 |
937.907 |
1 440.869 |
1 319.202 |
1 207.909 |
1 127.856 |
1 047.802 |
987.256 |
914.076 |
865.07 |
773.194 |
714.482 |
887.434 |
855.061 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
87.028 |
177.93 |
509.201 |
533.603 |
519.988 |
533.711 |
514.29 |
1 029.103 |
1 019.822 |
1 522.784 |
1 401.117 |
1 289.824 |
1 209.771 |
1 129.717 |
1 068.632 |
1 009.696 |
947.273 |
854.915 |
796.088 |
969.016 |
937.151 |
Należności netto |
0.0 |
1.13 |
1.435 |
0.566 |
49.39 |
73.405 |
299.701 |
261.247 |
308.352 |
584.052 |
287.921 |
254.759 |
272.864 |
226.593 |
178.921 |
249.692 |
284.775 |
130.384 |
54.875 |
56.622 |
92.435 |
146.633 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
110.23 |
0.0 |
141.016 |
115.596 |
54.536 |
460.098 |
462.43 |
293.388 |
194.911 |
189.645 |
186.515 |
568.936 |
284.168 |
177.142 |
341.069 |
125.094 |
0.0 |
Aktywa obrotowe |
0.386 |
6.776 |
21.932 |
586.548 |
1 200.991 |
976.252 |
774.72 |
900.472 |
1 505.516 |
2 150.045 |
3 148.447 |
3 502.961 |
3 020.161 |
2 279.554 |
1 844.793 |
1 957.462 |
1 894.672 |
2 009.394 |
1 868.746 |
2 074.672 |
1 544.292 |
1 429.167 |
Środki pieniężne i Inwestycje |
0.386 |
5.537 |
19.769 |
583.996 |
835.419 |
815.144 |
212.598 |
441.923 |
1 158.024 |
1 516.952 |
2 008.697 |
1 708.271 |
2 335.762 |
1 913.15 |
1 507.969 |
1 528.156 |
1 444.351 |
1 755.351 |
1 652.89 |
1 812.729 |
1 310.742 |
1 147.193 |
Zapasy |
0.0 |
0.015 |
0.087 |
0.196 |
1.484 |
2.17 |
6.534 |
10.228 |
15.258 |
16.576 |
18.169 |
23.111 |
33.074 |
32.6 |
34.988 |
40.828 |
43.959 |
37.277 |
29.589 |
26.416 |
29.427 |
32.452 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
626.94 |
110.616 |
724.736 |
210.84 |
99.758 |
91.598 |
49.369 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.386 |
5.537 |
19.769 |
583.996 |
835.419 |
815.144 |
212.598 |
441.923 |
1 158.024 |
1 516.952 |
1 381.757 |
1 597.655 |
1 611.026 |
1 702.31 |
1 408.211 |
1 436.558 |
1 394.982 |
1 755.351 |
1 652.89 |
1 812.729 |
1 310.742 |
1 147.193 |
Należności krótkoterminowe |
0.0 |
0.568 |
0.149 |
2.509 |
5.736 |
2.494 |
8.719 |
8.88 |
12.023 |
13.745 |
9.825 |
14.428 |
15.588 |
17.434 |
16.041 |
24.879 |
21.882 |
9.483 |
5.992 |
6.73 |
11.752 |
24.794 |
Dług krótkoterminowy |
0.205 |
0.105 |
0.003 |
0.006 |
0.0 |
0.0 |
44.504 |
202.997 |
26.71 |
128.359 |
289.831 |
286.262 |
136.297 |
81.313 |
84.419 |
430.206 |
73.023 |
107.199 |
65.45 |
370.22 |
54.992 |
74.004 |
Zobowiązania krótkoterminowe |
1.863 |
17.524 |
138.741 |
207.613 |
483.685 |
450.136 |
559.167 |
675.604 |
603.119 |
866.618 |
1 237.97 |
1 316.657 |
1 214.686 |
1 479.14 |
1 684.014 |
2 130.007 |
1 525.46 |
1 116.379 |
1 021.883 |
1 198.626 |
1 103.62 |
1 190.864 |
Rozliczenia międzyokresowe |
0.0 |
0.626 |
11.879 |
14.585 |
0.0 |
0.0 |
0.0 |
0.0 |
42.832 |
72.141 |
80.421 |
80.898 |
83.265 |
259.693 |
423.603 |
386.869 |
255.884 |
277.867 |
309.718 |
278.591 |
369.967 |
0.0 |
Zobowiązania długoterminowe |
0.113 |
6.321 |
24.283 |
181.941 |
708.042 |
1 639.549 |
1 832.158 |
1 685.645 |
2 479.209 |
2 254.748 |
2 650.687 |
4 074.236 |
4 263.237 |
4 037.787 |
3 875.426 |
4 001.673 |
4 819.734 |
6 066.517 |
7 041.922 |
8 417.52 |
8 071.501999 |
7 734.443 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
6.321 |
14.997 |
24.046 |
21.286 |
19.191 |
17.757 |
18.01 |
70.028 |
16.498 |
62.806 |
58.949 |
55.598 |
56.451 |
53.994 |
54.063 |
56.677 |
45.952 |
41.03 |
39.677 |
34.959 |
0.0 |
Zobowiązania z tytułu leasingu |
0.205 |
0.0 |
0.008 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
280.294 |
301.539 |
300.269 |
293.087 |
299.283 |
288.033 |
423.176 |
453.16 |
475.84 |
301.843 |
241.332 |
299.018 |
Zobowiązania ogółem |
1.976 |
23.845 |
163.024 |
389.554 |
1 191.727 |
2 089.685 |
2 391.325 |
2 361.249 |
3 082.328 |
3 121.366 |
3 888.657 |
5 390.893 |
5 477.923 |
5 516.927 |
5 559.44 |
6 131.68 |
6 345.194 |
7 182.896 |
8 063.805 |
9 616.146 |
9 175.122 |
8 925.307 |
Kapitał własny |
0.137 |
82.232 |
238.692 |
1 890.366 |
2 428.541 |
2 408.604 |
2 509.044 |
2 523.191 |
2 956.155 |
2 500.075 |
4 246.67 |
4 286.141 |
4 339.633 |
3 343.87 |
2 887.551 |
2 745.703 |
3 143.228 |
1 838.071 |
819.885 |
(314.362) |
(840.05) |
(939.964) |
Udziały mniejszościowe |
0.0 |
0.035 |
19.492 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
231.497 |
354.817 |
678.312 |
755.529 |
592.226 |
479.544 |
448.065 |
618.367 |
704.26 |
735.95 |
575.139 |
535.963 |
447.23 |
386.496 |
Pasywa |
2.113 |
106.112 |
421.208 |
2 279.92 |
3 620.268 |
4 498.289 |
4 900.369 |
4 884.44 |
6 269.98 |
5 621.441 |
8 813.639 |
10 432.563 |
10 409.782 |
9 340.341 |
8 895.056 |
8 877.383 |
9 488.422 |
9 020.967 |
8 883.69 |
9 301.784 |
8 335.072 |
7 985.343 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
110.23 |
0.0 |
141.016 |
115.596 |
54.536 |
626.94 |
110.616 |
724.736 |
210.84 |
99.758 |
91.598 |
618.305 |
284.168 |
177.142 |
341.069 |
125.094 |
0.0 |
Dług (mln) |
0.205 |
0.105 |
0.011 |
115.663 |
614.825 |
1 412.516 |
1 838.286 |
1 864.136 |
2 325.98 |
1 608.696 |
2 813.754 |
4 204.32 |
4 262.974 |
4 013.362 |
3 856.845 |
4 348.95 |
4 817.307 |
6 098.551 |
7 035.822 |
8 714.351 |
7 768.944 |
7 456.44 |
Środki pieniężne i inne aktywa pieniężne |
0.386 |
5.537 |
19.769 |
583.996 |
835.419 |
815.144 |
212.598 |
441.923 |
1 158.024 |
1 516.952 |
1 381.757 |
1 597.655 |
1 611.026 |
1 702.31 |
1 408.211 |
1 436.558 |
1 394.982 |
1 755.351 |
1 652.89 |
1 812.729 |
1 310.742 |
1 147.193 |
Dług netto |
(0.181) |
(5.432) |
(19.758) |
(468.333) |
(220.594) |
597.372 |
1 625.688 |
1 422.213 |
1 167.956 |
91.744 |
1 431.997 |
2 606.665 |
2 651.948 |
2 311.052 |
2 448.634 |
2 912.392 |
3 422.325 |
4 343.2 |
5 382.932 |
6 901.622 |
6 458.202 |
6 309.247 |
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