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) |
998.508 |
1 149.442 |
1 333.348 |
1 608.087 |
1 838.844 |
2 102.266 |
2 367.83 |
2 459.14 |
2 658.576 |
2 984.605 |
2 602.151 |
2 121.857 |
1 941.418 |
2 045.799 |
2 004.034 |
2 061.787 |
2 077.863 |
2 251.188 |
2 383.429 |
2 676.003 |
2 635.545 |
3 040.837 |
6 212.184 |
5 888.317 |
5 722.799 |
5 649.377 |
Aktywa trwałe (mln) |
23.669 |
26.849 |
28.268 |
422.51 |
447.264 |
491.991 |
526.09 |
526.313 |
615.169 |
535.769 |
313.751 |
212.709 |
366.206 |
634.28 |
681.751 |
692.953 |
749.271 |
586.322 |
594.933 |
612.858 |
556.212 |
566.66 |
1 890.226 |
1 723.059 |
5 617.531 |
229.221 |
Rzeczowe aktywa trwałe netto |
20.665 |
22.155 |
24.362 |
29.743 |
33.033 |
36.208 |
42.485 |
48.404 |
49.698 |
62.522 |
58.406 |
54.64 |
50.477 |
47.002 |
46.005 |
42.335 |
39.612 |
38.977 |
37.628 |
42.439 |
44.354 |
45.477 |
88.005 |
76.923 |
79.31 |
87.311 |
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 |
9.018 |
8.922 |
21.814 |
21.275 |
20.781 |
102.636 |
86.478 |
86.478 |
93.26 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.104 |
9.422 |
8.165 |
7.392 |
6.984 |
5.462 |
5.847 |
6.489 |
6.944 |
7.357 |
5.935 |
4.224 |
7.097 |
24.867 |
21.561 |
22.031 |
Wartość firmy i wartości niematerialne i prawne |
3.004 |
4.694 |
3.906 |
3.551 |
3.196 |
2.841 |
4.756 |
5.012 |
4.612 |
66.861 |
9.104 |
9.422 |
8.165 |
7.392 |
6.984 |
5.462 |
5.847 |
15.507 |
15.866 |
29.171 |
27.21 |
25.005 |
109.733 |
111.345 |
108.039 |
115.291 |
Należności netto |
0.0 |
0.0 |
12.188 |
17.434 |
19.756 |
20.765 |
34.297 |
29.81 |
31.995 |
44.912 |
102.214 |
45.644 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
68.325 |
78.806 |
119.751 |
141.601 |
158.231 |
277.385 |
395.271 |
489.612 |
Inwestycje długoterminowe |
270.912 |
318.663 |
324.549 |
389.216 |
411.035 |
452.942 |
478.849 |
472.897 |
560.859 |
406.386 |
246.241 |
148.647 |
307.564 |
579.886 |
628.762 |
645.156 |
703.812 |
531.838 |
541.439 |
541.248 |
484.648 |
496.178 |
1 692.488 |
1 539.359 |
79.288 |
0.0 |
Aktywa obrotowe |
974.839 |
1 122.593 |
0.035291 |
1 185.577 |
1 391.58 |
1 610.275 |
1 841.74 |
1 932.827 |
2 043.407 |
2 448.836 |
2 282.906 |
1 911.212 |
1 575.212 |
1 411.519 |
1 322.283 |
1 368.834 |
1 328.592 |
1 664.866 |
1 788.496 |
2 063.145 |
655.031 |
967.682 |
2 602.826 |
1 929.056 |
105.268 |
1 213.876 |
Środki pieniężne i Inwestycje |
69.275 |
48.304 |
40.747 |
49.714 |
55.168 |
58.662 |
65.115 |
86.22 |
61.207 |
66.908 |
61.342 |
98.076 |
50.949 |
708.393 |
419.851 |
429.683 |
496.404 |
579.172 |
597.272 |
596.483 |
535.28 |
826.081 |
2 444.595 |
1 654.536 |
(55.534) |
1 213.876 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.506 |
2.064 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(65.333) |
(342.077) |
(767.963) |
(146.903) |
(339.737) |
0.0 |
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 |
307.564 |
579.886 |
372.191 |
385.486 |
456.066 |
531.838 |
541.439 |
541.248 |
484.648 |
496.178 |
1 692.488 |
1 539.359 |
1 192.829 |
1 161.701 |
Środki pieniężne i inne aktywa pieniężne |
69.275 |
48.304 |
40.747 |
49.714 |
55.168 |
58.662 |
65.115 |
86.22 |
61.207 |
66.908 |
61.342 |
98.076 |
50.949 |
128.507 |
47.66 |
44.197 |
40.338 |
47.334 |
55.833 |
55.235 |
50.632 |
329.903 |
752.107 |
115.177 |
100.145 |
52.175 |
Należności krótkoterminowe |
0.0 |
0.0 |
20.514 |
15.706 |
12.606 |
13.076 |
16.015 |
24.534 |
17.865 |
33.191 |
0.0 |
21.398 |
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 |
10.321 |
2.488 |
31.614 |
7.87 |
106.046 |
75.786 |
171.825 |
127.09 |
82.873 |
169.383 |
54.998 |
4.141 |
0.5 |
100.0 |
5.0 |
45.0 |
15.0 |
70.0 |
115.0 |
149.5 |
48.5 |
23.393 |
19.074 |
90.0 |
431.47 |
20.0 |
Zobowiązania krótkoterminowe |
885.2 |
1 033.1 |
1 175.0 |
23.576 |
118.652 |
88.862 |
187.84 |
151.624 |
100.738 |
202.574 |
54.998 |
25.539 |
0.5 |
100.0 |
5.0 |
45.0 |
15.0 |
70.0 |
115.0 |
149.5 |
48.5 |
23.393 |
19.074 |
90.0 |
2 266.361 |
20.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
9.5 |
3.4 |
33.4 |
16.71 |
30.716 |
34.325 |
34.825 |
48.05 |
76.009 |
126.562 |
103.378 |
103.878 |
103.878 |
103.878 |
103.878 |
103.878 |
103.878 |
101.589 |
101.697 |
117.223 |
108.677 |
93.541 |
148.539 |
90.0 |
2 879.157 |
4 958.343 |
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 |
7.022 |
10.851 |
12.159 |
15.058 |
17.356 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
894.747 |
1 036.48 |
1 208.402 |
1 475.011 |
1 721.85 |
1 967.278 |
2 215.568 |
2 300.585 |
2 508.687 |
2 791.509 |
2 398.904 |
2 039.963 |
1 867.416 |
1 973.247 |
1 856.342 |
1 867.624 |
1 921.934 |
2 075.978 |
2 183.079 |
2 446.922 |
2 357.681 |
93.541 |
148.539 |
5 427.176 |
5 145.518 |
4 978.343 |
Kapitał własny |
103.761 |
112.962 |
124.946 |
133.076 |
116.994 |
134.988 |
152.262 |
158.555 |
149.889 |
193.096 |
203.247 |
81.894 |
74.002 |
72.552 |
147.692 |
194.163 |
155.929 |
175.21 |
200.35 |
229.081 |
277.864 |
307.087 |
502.021 |
461.141 |
577.281 |
671.034 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
998.508 |
1 149.442 |
1 333.348 |
1 608.087 |
1 838.844 |
2 102.266 |
2 367.83 |
2 459.14 |
2 658.576 |
2 984.605 |
2 602.151 |
2 121.857 |
1 941.418 |
2 045.799 |
2 004.034 |
2 061.787 |
2 077.863 |
2 251.188 |
2 383.429 |
2 676.003 |
2 635.545 |
3 040.837 |
6 212.184 |
5 888.317 |
5 722.799 |
5 649.377 |
Inwestycje |
270.912 |
318.663 |
324.549 |
389.216 |
411.035 |
452.942 |
478.849 |
472.897 |
560.859 |
406.386 |
246.241 |
148.647 |
615.128 |
1 159.772 |
1 000.953 |
1 030.642 |
1 159.878 |
1 063.676 |
1 082.878 |
1 082.496 |
969.296 |
992.356 |
3 384.976 |
3 078.718 |
79.288 |
1 161.701 |
Dług (mln) |
19.788 |
5.917 |
65.007 |
7.87 |
136.762 |
110.111 |
206.65 |
175.14 |
158.882 |
295.945 |
158.376 |
107.519 |
103.878 |
203.878 |
108.878 |
148.878 |
118.878 |
171.589 |
216.697 |
266.723 |
157.177 |
93.541 |
148.539 |
228.655 |
516.625 |
20.0 |
Środki pieniężne i inne aktywa pieniężne |
69.275 |
48.304 |
40.747 |
49.714 |
55.168 |
58.662 |
65.115 |
86.22 |
61.207 |
66.908 |
61.342 |
98.076 |
50.949 |
128.507 |
47.66 |
44.197 |
40.338 |
47.334 |
55.833 |
55.235 |
50.632 |
329.903 |
752.107 |
115.177 |
100.145 |
52.175 |
Dług netto |
(49.487) |
(42.387) |
24.26 |
(41.844) |
81.594 |
51.449 |
141.535 |
88.92 |
97.675 |
229.037 |
97.034 |
9.443 |
52.929 |
75.371 |
61.218 |
104.681 |
78.54 |
124.255 |
160.864 |
211.488 |
106.545 |
(236.362) |
(603.568) |
113.478 |
416.48 |
(32.175) |
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