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 |
Aktywa (mln) |
267.806 |
257.791 |
247.379 |
325.754 |
435.252 |
575.687 |
548.85 |
730.558 |
690.79 |
675.531 |
1 694.525 |
1 898.864 |
2 254.028 |
2 518.681 |
3 040.02 |
4 965.632 |
7 366.395 |
8 663.43 |
10 280.517 |
10 335.95 |
10 478.668 |
11 399.47 |
12 877.331 |
14 222.609 |
13 626.298 |
Aktywa trwałe (mln) |
251.51 |
242.762 |
232.513 |
298.041 |
407.777 |
501.757 |
503.88 |
670.815 |
612.811 |
597.781 |
1 491.446 |
1 623.541 |
2 050.288 |
2 311.569 |
2 676.571 |
4 612.121 |
6 773.106 |
7 991.342 |
9 268.609 |
9 284.163 |
9 199.883 |
10 322.786 |
11 462.638 |
11 873.653 |
12 179.604 |
Rzeczowe aktywa trwałe netto |
248.513 |
239.425 |
230.271 |
295.16 |
275.007 |
397.367 |
407.659 |
434.928 |
405.744 |
382.735 |
1 034.517 |
1 244.115 |
1 398.726 |
1 722.123 |
2 094.262 |
3 788.571 |
5 964.438 |
7 157.401 |
7 932.11 |
8 105.845 |
8 072.519 |
8 679.959 |
9 586.466 |
9 377.584 |
9 179.933 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
115.84 |
122.467 |
241.843 |
222.574 |
220.167 |
219.238 |
206.53 |
206.53 |
204.942 |
204.942 |
204.942 |
708.706 |
753.373 |
712.618 |
639.347 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
263.42 |
240.729 |
217.295 |
199.608 |
187.121 |
348.161 |
257.406 |
234.328 |
583.989 |
581.097 |
521.05 |
533.171 |
497.635 |
515.775 |
446.87 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
379.26 |
363.196 |
459.138 |
422.182 |
407.288 |
567.399 |
463.936 |
440.858 |
788.931 |
786.039 |
725.992 |
1 241.877 |
1 251.008 |
1 228.393 |
1 086.217 |
Należności netto |
6.406 |
12.569 |
12.111 |
20.329 |
9.769 |
46.445 |
25.887 |
33.09 |
34.63 |
21.695 |
74.434 |
78.339 |
123.523 |
128.83 |
127.136 |
87.121 |
121.794 |
161.253 |
271.952 |
278.922 |
299.592 |
376.662 |
388.226 |
403.114 |
396.014 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.05 |
5.8 |
0.0 |
3.5 |
4.941 |
4.666 |
4.445 |
4.257 |
438.334 |
315.167 |
334.264 |
313.979 |
131.134 |
441.565 |
899.885 |
Aktywa obrotowe |
16.296 |
15.029 |
14.866 |
27.713 |
27.475 |
73.93 |
44.97 |
59.743 |
77.979 |
77.75 |
203.079 |
275.323 |
203.74 |
207.112 |
363.449 |
353.511 |
593.289 |
672.088 |
1 011.908 |
1 051.787 |
1 278.785 |
1 076.684 |
1 414.693 |
2 348.956 |
1 446.694 |
Środki pieniężne i Inwestycje |
7.987 |
0.0 |
0.496 |
2.465 |
12.808 |
18.617 |
14.482 |
13.484 |
28.311 |
45.512 |
116.851 |
111.546 |
49.505 |
32.348 |
141.56 |
193.412 |
151.927 |
307.521 |
400.573 |
278.4 |
268.193 |
434.989 |
673.692 |
1 299.833 |
642.478 |
Zapasy |
0.882 |
1.673 |
1.365 |
2.118 |
2.189 |
2.493 |
2.334 |
9.598 |
9.619 |
4.697 |
4.912 |
7.933 |
7.249 |
7.468 |
12.793 |
15.731 |
14.438 |
16.144 |
17.431 |
17.988 |
21.514 |
24.137 |
36.609 |
43.783 |
(121.437) |
Inwestycje 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 |
3.1 |
0.0 |
4.567 |
1.811 |
12.679 |
0.099 |
0.075 |
0.0 |
0.115 |
25.0 |
121.437 |
Środki pieniężne i inne aktywa pieniężne |
7.987 |
0.0 |
0.496 |
2.465 |
12.808 |
18.617 |
14.482 |
13.484 |
28.311 |
45.512 |
116.851 |
111.546 |
49.505 |
32.348 |
138.46 |
193.412 |
151.927 |
307.521 |
400.573 |
278.4 |
268.193 |
434.989 |
673.692 |
1 299.833 |
642.478 |
Należności krótkoterminowe |
3.47 |
4.346 |
4.835 |
13.1 |
7.099 |
9.653 |
8.239 |
13.632 |
16.233 |
12.683 |
56.424 |
91.12 |
101.378 |
92.888 |
84.993 |
229.523 |
237.03 |
231.186 |
344.76 |
197.828 |
193.16 |
252.691 |
504.583 |
163.339 |
161.638 |
Dług krótkoterminowy |
0.0 |
2.105 |
0.0 |
2.189 |
1.578 |
3.812 |
5.296 |
8.959 |
9.647 |
10.358 |
42.421 |
42.943 |
84.612 |
41.069 |
59.173 |
240.597 |
78.592 |
114.571 |
395.783 |
428.57 |
718.038 |
608.446 |
677.378 |
800.862 |
759.811 |
Zobowiązania krótkoterminowe |
11.176 |
9.841 |
8.996 |
18.371 |
13.469 |
17.897 |
19.22 |
29.292 |
31.492 |
31.147 |
105.268 |
140.816 |
193.012 |
144.387 |
159.594 |
484.598 |
416.341 |
481.647 |
888.42 |
781.575 |
1 397.995 |
1 059.864 |
1 404.545 |
1 908.852 |
1 276.015 |
Rozliczenia międzyokresowe |
0.0 |
(2.105) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.96 |
15.568 |
18.155 |
18.713 |
18.044 |
20.217 |
24.946 |
0.0 |
298.974 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
80.036 |
34.065 |
190.85 |
147.51 |
157.556 |
216.521 |
195.33 |
817.454 |
844.351 |
1 381.279 |
1 673.178 |
1 927.688 |
3 378.814 |
5 542.986 |
6 806.663 |
7 934.212 |
8 013.753 |
7 569.921 |
8 336.835 |
8 507.075 |
7 589.484 |
7 867.559 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.85 |
63.025 |
100.287 |
71.459 |
42.001 |
44.89 |
83.422 |
135.278 |
140.186 |
165.027 |
249.13 |
235.705 |
243.038 |
368.193 |
530.946 |
697.577 |
590.259 |
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 |
59.252 |
57.743 |
138.064 |
155.212 |
171.085 |
Zobowiązania ogółem |
11.176 |
9.841 |
8.996 |
98.407 |
47.534 |
208.747 |
169.748 |
199.498 |
263.53 |
254.579 |
966.919 |
1 082.134 |
1 574.291 |
1 817.565 |
2 087.282 |
3 863.412 |
5 959.327 |
7 288.31 |
8 822.632 |
8 795.328 |
8 967.916 |
9 396.699 |
9 911.62 |
9 498.336 |
9 143.574 |
Kapitał własny |
256.63 |
247.95 |
238.383 |
227.347 |
387.718 |
366.94 |
379.102 |
531.06 |
427.26 |
420.952 |
727.606 |
816.73 |
679.737 |
701.116 |
952.738 |
1 102.22 |
1 407.068 |
1 375.12 |
1 457.885 |
1 540.622 |
1 510.752 |
2 002.771 |
2 965.711 |
4 724.273 |
4 482.724 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.008 |
0.0 |
0.0 |
0.0 |
73.255 |
271.409 |
413.9 |
440.642 |
512.058 |
468.914 |
447.144 |
427.753 |
208.832 |
333.091 |
297.547 |
Pasywa |
267.806 |
257.791 |
247.379 |
325.754 |
435.252 |
575.687 |
548.85 |
730.558 |
690.79 |
675.531 |
1 694.525 |
1 898.864 |
2 254.028 |
2 518.681 |
3 040.02 |
4 965.632 |
7 366.395 |
8 663.43 |
10 280.517 |
10 335.95 |
10 478.668 |
11 399.47 |
12 877.331 |
14 222.609 |
13 626.298 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.05 |
5.8 |
0.0 |
3.5 |
8.041 |
4.666 |
4.445 |
4.257 |
438.334 |
315.167 |
334.264 |
313.979 |
131.134 |
441.565 |
1 177.301 |
Dług (mln) |
0.0 |
2.105 |
0.0 |
82.225 |
35.643 |
194.662 |
152.806 |
166.515 |
152.318 |
142.663 |
759.588 |
815.835 |
121.017 |
1 292.869 |
1 837.562 |
3 115.916 |
5 064.326 |
6 211.946 |
7 391.542 |
7 474.815 |
7 214.713 |
7 588.602 |
7 634.039 |
7 174.395 |
7 196.189 |
Środki pieniężne i inne aktywa pieniężne |
7.987 |
0.0 |
0.496 |
2.465 |
12.808 |
18.617 |
14.482 |
13.484 |
28.311 |
45.512 |
116.851 |
111.546 |
49.505 |
32.348 |
138.46 |
193.412 |
151.927 |
307.521 |
400.573 |
278.4 |
268.193 |
434.989 |
673.692 |
1 299.833 |
642.478 |
Dług netto |
(7.987) |
2.105 |
(0.496) |
79.76 |
22.835 |
176.045 |
138.324 |
153.031 |
124.007 |
97.151 |
642.737 |
704.289 |
71.512 |
1 260.521 |
1 699.102 |
2 922.504 |
4 912.399 |
5 904.425 |
6 990.969 |
7 196.415 |
6 946.52 |
7 153.613 |
6 960.347 |
5 874.562 |
6 553.711 |
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