Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 099.853 |
5 105.521 |
6 352.026 |
5 410.775 |
4 914.115 |
4 819.646 |
4 683.908 |
4 573.046 |
4 843.465 |
5 676.666 |
5 895.512 |
6 659.95 |
7 214.011 |
9 573.243 |
9 951.064 |
9 807.693 |
Aktywa trwałe (mln) |
0.08 |
1 389.43 |
2 078.485 |
208.641 |
197.078 |
182.854 |
175.162 |
162.25 |
154.945 |
1 264.983 |
1 059.672 |
1 278.507 |
1 575.695 |
1 921.995 |
9 754.65 |
561.248 |
Rzeczowe aktywa trwałe netto |
0.08 |
37.32 |
87.315 |
121.436 |
115.219 |
106.341 |
103.103 |
95.671 |
93.708 |
109.986 |
112.151 |
106.982 |
96.747 |
136.111 |
191.833 |
196.773 |
Wartość firmy |
0.0 |
0.0 |
59.63 |
59.63 |
59.63 |
59.63 |
59.63 |
59.63 |
59.63 |
115.027 |
115.027 |
115.027 |
115.027 |
279.132 |
306.043 |
306.043 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
32.923 |
27.575 |
22.229 |
16.883 |
12.429 |
6.949 |
1.607 |
13.47 |
11.361 |
17.928 |
12.322 |
59.887 |
66.025 |
58.432 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
79.715 |
92.553 |
87.205 |
81.859 |
76.513 |
72.059 |
66.579 |
61.237 |
128.497 |
126.388 |
132.955 |
127.349 |
339.019 |
372.068 |
364.475 |
Należności netto |
0.0 |
0.0 |
0.0 |
12.673 |
65.387 |
17.208 |
21.617 |
14.14 |
18.247 |
21.616 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
1 272.395 |
1 898.617 |
2 295.514 |
2 427.435 |
2 009.804 |
1 584.749 |
1 216.737 |
1 114.075 |
1 026.5 |
821.133 |
1 038.57 |
1 351.599 |
1 446.865 |
147.026 |
0.0 |
Aktywa obrotowe |
1.723 |
1 514.79 |
1 515.596 |
2 416.755 |
1 852.948 |
1 540.675 |
1 313.231 |
1 036.968 |
1 048.642 |
922.274 |
748.439 |
1 267.52 |
1 537.542 |
901.794 |
196.414 |
655.395 |
Środki pieniężne i Inwestycje |
1.723 |
1 514.79 |
1 515.596 |
2 387.8 |
1 974.988 |
1 736.193 |
1 323.338 |
1 036.968 |
1 112.709 |
900.658 |
748.439 |
1 267.52 |
1 537.542 |
901.794 |
(190.826) |
655.395 |
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 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
1 718.028 |
1 785.528 |
1 479.214 |
1 157.246 |
884.232 |
855.345 |
791.102 |
638.249 |
661.955 |
691.847 |
706.289 |
628.829 |
527.547 |
Środki pieniężne i inne aktywa pieniężne |
1.723 |
1 514.79 |
1 515.596 |
669.772 |
189.46 |
256.979 |
166.092 |
152.736 |
257.364 |
109.556 |
110.19 |
605.565 |
845.695 |
195.505 |
190.826 |
127.848 |
Należności krótkoterminowe |
0.0 |
564.094 |
67.972 |
4.239 |
3.058 |
3.608 |
4.319 |
4.973 |
5.776 |
7.015 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
269.877 |
28.173 |
27.279 |
23.311 |
22.901 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
564.094 |
67.972 |
4.239 |
3.058 |
3.608 |
4.319 |
4.973 |
5.776 |
7.015 |
4 133.228 |
4 730.953 |
5 202.338 |
6 606.866 |
7 259.061 |
0.0 |
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 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.0 |
40.0 |
38.665 |
129.115 |
301.66 |
207.675 |
1 108.305999 |
39.478 |
8 481.041 |
1 479.196 |
104.511 |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.249 |
20.716 |
15.742 |
33.417 |
28.832 |
0.0 |
Zobowiązania ogółem |
2.357 |
4 111.762 |
5 263.297 |
4 320.216 |
4 016.323 |
4 025.071 |
4 066.364 |
4 036.857 |
4 311.058 |
4 981.66 |
207.675 |
5 839.259 |
39.478 |
8 481.041 |
8 738.257 |
8 502.618 |
Kapitał własny |
1 097.496 |
993.759 |
1 088.729 |
1 090.559 |
897.792 |
794.575 |
617.544 |
536.189 |
532.407 |
695.006 |
766.92 |
820.691 |
840.106 |
1 092.202 |
1 212.807 |
1 305.075 |
Udziały mniejszościowe |
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 |
Pasywa |
1 099.853 |
5 105.521 |
6 352.026 |
5 410.775 |
4 914.115 |
4 819.646 |
4 683.908 |
4 573.046 |
4 843.465 |
5 676.666 |
5 895.512 |
6 659.95 |
7 214.011 |
9 573.243 |
9 951.064 |
9 807.693 |
Inwestycje |
0.0 |
1 272.395 |
1 898.617 |
4 013.542 |
4 212.963 |
3 489.018 |
2 741.995 |
2 100.969 |
1 969.42 |
1 817.602 |
1 459.382 |
1 700.525 |
2 043.446 |
2 153.154 |
147.026 |
527.547 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
53.7 |
99.5 |
40.0 |
40.0 |
38.665 |
129.115 |
301.66 |
207.675 |
48.889 |
39.478 |
438.89 |
445.933 |
104.511 |
Środki pieniężne i inne aktywa pieniężne |
1.723 |
1 514.79 |
1 515.596 |
669.772 |
189.46 |
256.979 |
166.092 |
152.736 |
257.364 |
109.556 |
110.19 |
605.565 |
845.695 |
195.505 |
190.826 |
127.848 |
Dług netto |
(1.723) |
(1 514.79) |
(1 515.596) |
(616.072) |
(89.96) |
(216.979) |
(126.092) |
(114.071) |
(128.249) |
192.104 |
97.485 |
(556.676) |
(806.217) |
243.385 |
255.107 |
(23.337) |
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