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) |
608.7 |
703.073 |
1 262.325 |
1 822.256 |
2 398.683 |
2 697.228 |
3 585.982 |
4 586.769 |
6 372.343 |
9 072.364 |
8 850.4 |
9 476.572 |
9 822.671 |
14 583.573 |
18 642.028 |
21 507.733 |
22 037.216 |
22 331.072 |
22 587.292 |
22 693.402 |
32 185.708 |
34 059.275 |
37 833.97 |
37 689.829 |
38 610.173 |
39 566.738 |
Aktywa trwałe (mln) |
29.0 |
33.3 |
37.718 |
1 049.737 |
1 535.934 |
1 503.257 |
1 906.271 |
2 100.871 |
2 777.628 |
5 196.889 |
5 179.517 |
5 729.203 |
5 764.125 |
8 890.654 |
10 220.942 |
11 260.463 |
11 688.667 |
11 934.798 |
11 868.868 |
11 599.74 |
12 206.963 |
12 171.263 |
16 432.02 |
18 098.442 |
38 053.725 |
3 940.414 |
Rzeczowe aktywa trwałe netto |
9.8 |
9.825 |
15.077 |
27.01 |
34.299 |
35.793 |
49.244 |
63.197 |
120.044 |
123.638 |
148.855 |
159.053 |
159.656 |
205.268 |
282.925 |
281.549 |
267.996 |
262.083 |
257.065 |
257.046 |
326.832 |
323.572 |
319.799 |
339.453 |
406.792 |
371.238 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
118.012 |
153.18 |
261.964 |
424.339 |
753.909 |
874.654 |
876.987 |
924.258 |
924.537 |
1 217.162 |
1 674.209 |
1 874.191 |
1 868.827 |
1 900.845 |
1 900.845 |
1 900.845 |
3 223.671 |
3 231.636 |
3 231.636 |
3 231.636 |
3 396.086 |
3 503.129 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
6.743 |
11.492 |
22.461 |
23.032 |
46.069 |
38.196 |
35.385 |
28.776 |
20.996 |
26.159 |
37.912 |
58.947 |
49.417 |
45.784 |
38.842 |
32.883 |
86.404 |
73.235 |
61.684 |
51.348 |
63.994 |
66.047 |
Wartość firmy i wartości niematerialne i prawne |
19.2 |
23.475 |
22.641 |
72.41 |
124.755 |
164.672 |
284.425 |
447.371 |
799.978 |
912.85 |
912.372 |
953.034 |
945.533 |
1 243.321 |
1 712.121 |
1 933.138 |
1 918.244 |
1 946.629 |
1 939.687 |
1 933.728 |
3 310.075 |
3 304.871 |
3 293.32 |
3 282.984 |
3 460.08 |
3 569.176 |
Należności netto |
5.0 |
6.393 |
8.466 |
10.348 |
10.119 |
10.171 |
16.105 |
20.364 |
27.94 |
34.617 |
30.571 |
29.935 |
29.405 |
42.337 |
49.246 |
51.941 |
51.924 |
53.31 |
56.368 |
56.532 |
80.797 |
82.068 |
66.03 |
88.438 |
96.327 |
104.367 |
Inwestycje długoterminowe |
312.7 |
379.652 |
752.322 |
950.317 |
1 376.88 |
1 302.792 |
1 572.602 |
1 590.303 |
1 857.606 |
4 160.401 |
4 118.29 |
4 617.116 |
4 658.936 |
7 442.065 |
8 224.448 |
9 045.776 |
9 502.427 |
9 726.086 |
9 672.116 |
9 408.966 |
8 570.056 |
8 542.82 |
12 818.901 |
14 476.005 |
18.579 |
0.0 |
Aktywa obrotowe |
579.7 |
669.773 |
1 224.607 |
772.519 |
862.749 |
1 193.971 |
1 679.711 |
2 485.898 |
3 594.715 |
3 875.475 |
3 670.883 |
3 747.369 |
4 058.546 |
5 692.919 |
8 421.086 |
10 247.27 |
10 348.549 |
10 396.274 |
10 718.424 |
11 093.662 |
942.049 |
2 076.578 |
3 128.701 |
968.772 |
556.448 |
2 413.502 |
Środki pieniężne i Inwestycje |
20.7 |
20.253 |
41.203 |
67.304 |
72.245 |
58.96 |
91.815 |
116.475 |
178.447 |
212.441 |
194.963 |
158.975 |
212.8 |
552.622 |
538.468 |
822.684 |
665.608 |
657.379 |
609.486 |
494.73 |
861.252 |
1 994.51 |
3 062.671 |
880.334 |
(458.153) |
2 309.135 |
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 |
(661.841) |
(1 436.21) |
(2 614.632) |
(514.534) |
361.826 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
263.648 |
177.683 |
410.361 |
434.331 |
260.444 |
817.244 |
599.503 |
428.553 |
322.316 |
226.67 |
157.478 |
145.399 |
103.064 |
221.176 |
217.87 |
84.155 |
287.663 |
651.514 |
514.932 |
456.502 |
438.588 |
336.96 |
Środki pieniężne i inne aktywa pieniężne |
20.7 |
20.253 |
41.203 |
67.304 |
72.245 |
58.96 |
91.815 |
116.475 |
178.447 |
212.441 |
173.763 |
158.975 |
212.8 |
325.952 |
380.99 |
677.285 |
562.544 |
436.203 |
391.616 |
410.575 |
573.589 |
1 342.996 |
2 547.739 |
423.832 |
458.153 |
1 972.175 |
Należności krótkoterminowe |
1.6 |
2.644 |
2.869 |
2.55 |
2.522 |
3.102 |
6.546 |
8.451 |
11.761 |
14.625 |
7.343 |
4.014 |
2.803 |
1.904 |
2.5 |
3.19 |
1.896 |
2.319 |
2.945 |
4.201 |
8.585 |
3.462 |
1.261 |
4.495 |
34.819 |
41.91 |
Dług krótkoterminowy |
15.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
245.0 |
0.0 |
0.0 |
485.0 |
985.0 |
500.0 |
1 030.0 |
1 300.0 |
389.583 |
448.099 |
1 850.0 |
4 044.589 |
0.0 |
Zobowiązania krótkoterminowe |
553.0 |
1 054.0 |
1 147.0 |
2.55 |
2.522 |
3.102 |
6.546 |
8.451 |
11.761 |
14.625 |
7.343 |
4.014 |
2.803 |
246.904 |
2.5 |
3.19 |
486.896 |
987.319 |
502.945 |
1 034.201 |
1 308.585 |
3.462 |
1.261 |
1 854.495 |
13 855.98 |
41.91 |
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 |
(386.121) |
(446.838) |
0.0 |
(34.819) |
0.0 |
Zobowiązania długoterminowe |
12.0 |
12.0 |
27.0 |
37.939 |
88.936 |
60.54 |
131.179 |
126.927 |
144.351 |
321.66 |
118.405 |
466.698 |
97.845 |
96.808 |
134.92 |
176.255 |
6.399 |
5.781 |
5.223 |
1.126 |
1 429.534 |
18 437.400999 |
20 265.364999 |
1 854.495 |
17 674.863 |
3 200.0 |
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 |
55.037 |
53.073 |
58.025 |
61.125 |
62.296 |
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 |
54.0 |
57.0 |
49.4 |
31.489 |
26.488 |
0.0 |
Zobowiązania ogółem |
553.4 |
638.454 |
1 146.6 |
1 634.517 |
2 179.095 |
2 421.581 |
3 121.265 |
3 922.358 |
5 244.912 |
7 817.258 |
7 499.155 |
8 024.233 |
8 255.406 |
12 494.184 |
15 855.21 |
18 262.907 |
18 574.306 |
18 688.761 |
18 763.138 |
18 640.578 |
26 214.873 |
3.462 |
1.261 |
30 990.455 |
31 530.843 |
32 128.243 |
Kapitał własny |
55.3 |
52.619 |
88.725 |
154.739 |
219.588 |
275.647 |
464.717 |
664.411 |
1 127.431 |
1 255.106 |
1 351.245 |
1 452.339 |
1 567.265 |
2 089.389 |
2 786.818 |
3 244.826 |
3 462.91 |
3 642.311 |
3 824.154 |
4 052.824 |
5 970.835 |
6 130.669 |
6 427.236 |
6 699.374 |
7 079.33 |
7 438.495 |
Udziały mniejszościowe |
0.0 |
12.0 |
27.0 |
33.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
608.7 |
703.073 |
1 262.325 |
1 822.256 |
2 398.683 |
2 697.228 |
3 585.982 |
4 586.769 |
6 372.343 |
9 072.364 |
8 850.4 |
9 476.572 |
9 822.671 |
14 583.573 |
18 642.028 |
21 507.733 |
22 037.216 |
22 331.072 |
22 587.292 |
22 693.402 |
32 185.708 |
34 059.275 |
37 833.97 |
37 689.829 |
38 610.173 |
39 566.738 |
Inwestycje |
312.7 |
379.652 |
752.322 |
950.317 |
1 640.528 |
1 480.475 |
1 982.963 |
2 024.634 |
2 118.05 |
4 977.645 |
4 717.793 |
5 045.669 |
4 981.252 |
7 668.735 |
8 381.926 |
9 191.175 |
9 605.491 |
9 947.262 |
9 889.986 |
9 493.121 |
8 857.719 |
9 194.334 |
13 333.833 |
14 932.507 |
18.579 |
336.96 |
Dług (mln) |
15.7 |
26.0 |
18.08 |
37.939 |
88.936 |
60.54 |
131.179 |
126.927 |
144.351 |
321.66 |
92.265 |
92.265 |
85.055 |
85.055 |
124.231 |
167.531 |
491.399 |
990.781 |
505.223 |
1 031.126 |
1 429.534 |
446.583 |
497.499 |
1 850.0 |
4 071.077 |
3 200.0 |
Środki pieniężne i inne aktywa pieniężne |
20.7 |
20.253 |
41.203 |
67.304 |
72.245 |
58.96 |
91.815 |
116.475 |
178.447 |
212.441 |
173.763 |
158.975 |
212.8 |
325.952 |
380.99 |
677.285 |
562.544 |
436.203 |
391.616 |
410.575 |
573.589 |
1 342.996 |
2 547.739 |
423.832 |
458.153 |
1 972.175 |
Dług netto |
(5.0) |
5.747 |
(23.123) |
(29.365) |
16.691 |
1.58 |
39.364 |
10.452 |
(34.096) |
109.219 |
(81.498) |
(66.71) |
(127.745) |
(240.897) |
(256.759) |
(509.754) |
(71.145) |
554.578 |
113.607 |
620.551 |
855.945 |
(896.413) |
(2 050.24) |
1 426.168 |
3 612.924 |
1 227.825 |
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