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) |
1 393.6 |
2 655.788 |
3 638.202 |
3 723.726 |
4 046.885 |
4 212.304 |
4 426.773 |
5 087.572 |
5 201.776 |
5 336.088 |
5 464.026 |
5 338.856 |
5 598.406 |
6 042.259 |
7 652.175 |
7 797.926 |
8 262.646 |
8 867.268 |
9 136.812 |
9 556.363 |
9 715.925 |
10 932.906 |
12 012.111 |
11 739.296 |
13 309.04 |
13 786.666 |
Aktywa trwałe (mln) |
28.3 |
71.196 |
113.373 |
1 199.928 |
1 190.508 |
1 145.65 |
1 163.228 |
1 424.958 |
1 466.838 |
1 463.32 |
1 480.863 |
1 429.274 |
1 543.256 |
1 459.69 |
1 866.824 |
1 848.534 |
2 026.0 |
2 240.938 |
2 114.233 |
2 174.486 |
1 995.605 |
2 362.477 |
2 815.682 |
2 835.118 |
13 061.151 |
479.863 |
Rzeczowe aktywa trwałe netto |
21.7 |
43.457 |
62.685 |
61.261 |
62.443 |
63.743 |
63.693 |
66.982 |
64.042 |
65.241 |
66.221 |
67.404 |
74.541 |
77.875 |
88.327 |
89.258 |
88.826 |
84.187 |
81.305 |
78.97 |
75.631 |
74.206 |
72.093 |
69.047 |
107.375 |
80.84 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.57 |
47.544 |
103.356 |
103.398 |
114.838 |
114.938 |
114.841 |
132.029 |
152.373 |
264.997 |
263.634 |
265.957 |
265.439 |
268.043 |
274.769 |
274.769 |
280.541 |
280.541 |
281.204 |
361.851 |
362.663 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.013 |
3.808 |
11.984 |
10.173 |
23.367 |
20.59 |
17.543 |
18.194 |
16.962 |
25.557 |
20.317 |
17.265 |
15.815 |
13.42 |
15.599 |
12.02 |
11.735 |
8.927 |
7.341 |
40.443 |
36.36 |
Wartość firmy i wartości niematerialne i prawne |
6.6 |
27.739 |
50.688 |
48.367 |
49.852 |
47.583 |
51.352 |
115.34 |
113.571 |
138.205 |
135.528 |
132.384 |
150.223 |
169.335 |
290.554 |
283.951 |
283.222 |
281.254 |
281.463 |
290.368 |
286.789 |
292.276 |
289.468 |
288.545 |
402.294 |
399.023 |
Należności netto |
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 |
Inwestycje długoterminowe |
384.0 |
699.326 |
1 011.071 |
1 090.3 |
1 078.213 |
1 034.324 |
1 048.183 |
1 242.636 |
1 289.225 |
1 259.874 |
1 279.114 |
1 229.486 |
1 318.492 |
1 212.48 |
1 487.943 |
1 475.325 |
1 653.952 |
1 875.497 |
1 751.465 |
1 805.148 |
1 633.185 |
1 995.995 |
2 454.121 |
2 477.526 |
217.392 |
0.0 |
Aktywa obrotowe |
1 365.3 |
2 584.592 |
3 524.829 |
2 523.798 |
2 856.377 |
3 066.654 |
3 263.545 |
3 662.614 |
3 734.938 |
3 872.768 |
3 983.163 |
3 909.582 |
4 055.15 |
4 582.569 |
5 785.351 |
5 949.392 |
6 236.646 |
6 626.33 |
7 022.579 |
7 381.877 |
1 192.183 |
2 021.379 |
2 956.432 |
1 724.575 |
247.889 |
1 779.747 |
Środki pieniężne i Inwestycje |
46.0 |
110.662 |
129.957 |
124.623 |
128.044 |
98.437 |
142.488 |
138.793 |
162.946 |
110.396 |
187.161 |
168.792 |
129.381 |
1 311.667 |
1 523.807 |
1 159.807 |
1 314.841 |
1 487.471 |
1 415.589 |
1 179.451 |
1 192.183 |
2 021.379 |
2 956.432 |
1 724.575 |
(173.811) |
1 779.747 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
952.542 |
954.474 |
1 106.322 |
1 140.114 |
1 119.665 |
1 116.758 |
1 129.368 |
1 244.619 |
1 147.999 |
1 364.881 |
1 013.171 |
1 174.544 |
1 338.29 |
1 255.925 |
998.496 |
975.34 |
1 348.698 |
1 687.361 |
1 527.225 |
1 430.858 |
1 574.664 |
Środki pieniężne i inne aktywa pieniężne |
46.0 |
110.662 |
129.957 |
124.623 |
128.044 |
98.437 |
142.488 |
138.793 |
162.946 |
107.409 |
187.161 |
168.792 |
129.381 |
163.668 |
158.926 |
146.636 |
140.297 |
149.181 |
159.664 |
180.955 |
216.843 |
672.681 |
1 269.071 |
197.35 |
205.189 |
205.083 |
Należności krótkoterminowe |
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 |
Dług krótkoterminowy |
115.3 |
132.375 |
122.013 |
105.601 |
302.931 |
338.823 |
444.977 |
345.408 |
368.467 |
206.492 |
155.977 |
159.434 |
181.592 |
162.941 |
456.042 |
316.802 |
442.481 |
681.703 |
719.123 |
871.696 |
655.275 |
168.386 |
97.795 |
585.012 |
393.753 |
162.942 |
Zobowiązania krótkoterminowe |
115.3 |
3 318.9 |
3 354.8 |
105.601 |
302.931 |
338.823 |
444.977 |
345.408 |
368.467 |
206.492 |
155.977 |
159.434 |
181.592 |
162.941 |
456.042 |
316.802 |
442.481 |
681.703 |
719.123 |
871.696 |
655.275 |
168.386 |
97.795 |
585.012 |
5 014.271 |
162.942 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
35.2 |
17.0 |
17.0 |
345.475 |
369.7 |
413.243 |
438.205 |
493.15 |
500.309 |
632.209 |
554.698 |
369.874 |
370.344 |
442.914 |
410.019 |
232.141 |
231.643 |
205.283 |
190.065 |
174.92 |
165.407 |
238.345 |
213.681 |
585.012 |
6 869.078 |
12 097.583 |
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 |
41.427 |
47.156 |
40.975 |
38.827 |
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 |
29.888 |
25.615 |
21.058 |
22.871 |
21.124 |
0.0 |
Zobowiązania ogółem |
1 267.1 |
2 447.767 |
3 354.847 |
3 414.344 |
3 719.851 |
3 880.071 |
4 092.83 |
4 683.755 |
4 804.476 |
4 904.243 |
4 958.903 |
4 805.284 |
5 060.296 |
5 459.986 |
6 835.606 |
6 933.745 |
7 380.642 |
7 953.952 |
8 178.635 |
8 538.454 |
8 595.528 |
9 745.288 |
10 761.658 |
10 565.742 |
11 883.349 |
12 260.525 |
Kapitał własny |
126.5 |
208.021 |
266.355 |
292.382 |
310.034 |
332.233 |
333.943 |
403.817 |
397.3 |
431.845 |
505.123 |
533.572 |
538.11 |
582.273 |
816.569 |
864.181 |
882.004 |
913.316 |
958.177 |
1 017.909 |
1 120.397 |
1 187.618 |
1 250.453 |
1 173.554 |
1 425.691 |
1 526.141 |
Udziały mniejszościowe |
0.0 |
0.0 |
17.0 |
17.0 |
17.0 |
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 |
Pasywa |
1 393.6 |
2 655.788 |
3 638.202 |
3 723.726 |
4 046.885 |
4 212.304 |
4 426.773 |
5 087.572 |
5 201.776 |
5 336.088 |
5 464.026 |
5 338.856 |
5 598.406 |
6 042.259 |
7 652.175 |
7 797.926 |
8 262.646 |
8 867.268 |
9 136.812 |
9 556.363 |
9 715.925 |
10 932.906 |
12 012.111 |
11 739.296 |
13 309.04 |
13 786.666 |
Inwestycje |
384.0 |
699.326 |
1 011.071 |
1 090.3 |
1 078.213 |
1 986.866 |
2 002.657 |
2 348.958 |
2 429.339 |
2 379.539 |
2 395.872 |
2 358.854 |
2 563.111 |
2 360.479 |
2 852.824 |
2 488.496 |
2 828.496 |
3 213.787 |
3 007.39 |
2 803.644 |
2 608.525 |
3 344.693 |
4 141.482 |
4 004.751 |
217.392 |
1 574.664 |
Dług (mln) |
150.5 |
367.247 |
394.344 |
451.076 |
672.631 |
752.066 |
883.182 |
838.558 |
868.776 |
838.701 |
710.675 |
529.308 |
551.936 |
605.855 |
866.061 |
548.943 |
674.124 |
886.986 |
909.188 |
1 046.616 |
820.682 |
406.731 |
311.476 |
787.95 |
665.613 |
192.586 |
Środki pieniężne i inne aktywa pieniężne |
46.0 |
110.662 |
129.957 |
124.623 |
128.044 |
98.437 |
142.488 |
138.793 |
162.946 |
107.409 |
187.161 |
168.792 |
129.381 |
163.668 |
158.926 |
146.636 |
140.297 |
149.181 |
159.664 |
180.955 |
216.843 |
672.681 |
1 269.071 |
197.35 |
205.189 |
205.083 |
Dług netto |
104.5 |
256.585 |
264.387 |
326.453 |
544.587 |
653.629 |
740.694 |
699.765 |
705.83 |
731.292 |
523.514 |
360.516 |
422.555 |
442.187 |
707.135 |
402.307 |
533.827 |
737.805 |
749.524 |
865.661 |
603.839 |
(265.95) |
(957.595) |
590.6 |
460.424 |
(12.497) |
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