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) |
1 075.5 |
1 135.834 |
1 193.966 |
1 394.361 |
1 736.104 |
1 809.086 |
1 855.277 |
1 875.255 |
1 885.553 |
2 002.338 |
2 001.827 |
1 837.985 |
1 794.161 |
1 918.05 |
2 059.108 |
2 567.769 |
3 258.97 |
3 432.348 |
3 581.686 |
3 992.112 |
4 357.208 |
4 760.764 |
7 068.376 |
7 207.304 |
9 157.382 |
9 254.247 |
Aktywa trwałe (mln) |
343.6 |
346.086 |
346.733 |
460.896 |
712.324 |
696.122 |
682.079 |
641.04 |
658.295 |
800.27 |
842.309 |
731.111 |
757.608 |
804.623 |
787.938 |
863.152 |
1 071.934 |
1 059.089 |
1 071.572 |
1 090.464 |
1 250.258 |
1 101.722 |
2 067.861 |
2 152.483 |
8 690.16 |
506.091 |
Rzeczowe aktywa trwałe netto |
15.3 |
15.565 |
16.369 |
18.058 |
22.155 |
22.64 |
23.486 |
23.455 |
24.803 |
25.111 |
24.844 |
24.934 |
23.905 |
27.013 |
29.809 |
40.335 |
53.487 |
53.616 |
52.51 |
56.542 |
61.846 |
60.094 |
89.26 |
82.934 |
115.545 |
103.669 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
61.373 |
62.52 |
62.52 |
62.52 |
62.52 |
62.52 |
64.881 |
70.52 |
98.562 |
132.631 |
132.631 |
133.111 |
151.245 |
166.032 |
171.26 |
269.811 |
292.397 |
362.169 |
363.199 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.479 |
5.509 |
3.886 |
3.079 |
2.35 |
1.955 |
3.644 |
7.083 |
10.596 |
16.986 |
13.387 |
11.465 |
10.84 |
11.802 |
13.337 |
26.816 |
33.932 |
50.003 |
39.223 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
30.738 |
48.705 |
71.118 |
69.28 |
68.852 |
68.029 |
66.406 |
65.599 |
64.87 |
64.475 |
68.525 |
77.603 |
109.158 |
149.617 |
146.018 |
144.576 |
162.085 |
177.834 |
184.597 |
296.627 |
326.329 |
412.172 |
402.422 |
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 |
122.508 |
345.131 |
403.21 |
393.705 |
Inwestycje długoterminowe |
328.3 |
330.521 |
330.364 |
412.1 |
641.464 |
602.364 |
589.313 |
548.733 |
565.463 |
708.753 |
751.866 |
641.307 |
669.228 |
709.085 |
680.526 |
713.659 |
868.83 |
859.455 |
874.486 |
871.837 |
1 010.578 |
857.031 |
1 681.974 |
1 743.22 |
415.304 |
0.0 |
Aktywa obrotowe |
43.7 |
28.449 |
31.988 |
933.465 |
1 023.78 |
1 112.964 |
1 173.198 |
1 234.215 |
1 227.258 |
1 202.068 |
1 159.518 |
1 106.874 |
1 036.553 |
1 113.427 |
1 271.17 |
1 704.617 |
2 187.036 |
2 373.259 |
2 510.114 |
2 900.99 |
1 051.294 |
905.113 |
1 814.23 |
1 630.552 |
467.222 |
1 192.276 |
Środki pieniężne i Inwestycje |
43.7 |
28.449 |
31.988 |
35.05 |
29.426 |
31.449 |
36.648 |
36.506 |
45.2 |
35.598 |
41.773 |
74.644 |
38.95 |
701.727 |
659.928 |
698.334 |
855.816 |
844.086 |
867.381 |
869.503 |
1 051.294 |
905.113 |
1 691.722 |
1 285.421 |
(111.68) |
1 192.276 |
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 |
(442.727) |
(186.122) |
(291.53) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.996 |
24.356 |
24.356 |
628.571 |
639.185 |
606.108 |
636.88 |
784.701 |
777.94 |
795.187 |
791.891 |
936.101 |
753.013 |
1 273.858 |
1 131.399 |
1 048.322 |
1 083.555 |
Środki pieniężne i inne aktywa pieniężne |
43.7 |
28.449 |
31.988 |
35.05 |
29.426 |
31.449 |
36.648 |
36.506 |
45.2 |
35.598 |
41.773 |
74.644 |
38.95 |
62.542 |
53.82 |
61.454 |
71.115 |
66.146 |
72.194 |
77.612 |
115.193 |
152.1 |
417.864 |
154.022 |
426.722 |
108.721 |
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 |
22.5 |
65.186 |
32.3 |
17.0 |
92.3 |
37.4 |
137.8 |
194.883 |
187.5 |
98.852 |
76.921 |
51.509 |
51.643 |
47.769 |
113.59 |
88.277 |
160.386 |
305.607 |
209.491 |
356.198 |
316.977 |
73.261 |
166.482 |
500.138 |
603.709 |
193.474 |
Zobowiązania krótkoterminowe |
823.3 |
885.1 |
878.6 |
17.0 |
92.3 |
37.4 |
137.8 |
194.883 |
187.5 |
98.852 |
25.0 |
51.509 |
51.643 |
15.0 |
71.0 |
15.0 |
76.0 |
231.0 |
92.592 |
304.996 |
316.977 |
73.261 |
166.482 |
400.0 |
5 944.938 |
193.474 |
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 |
179.3 |
167.5 |
221.5 |
203.829 |
417.824 |
494.127 |
391.816 |
230.205 |
254.439 |
330.792 |
268.643 |
180.268 |
164.912 |
88.823 |
81.826 |
139.083 |
73.67 |
105.155 |
144.019 |
109.644 |
83.123 |
110.568 |
99.475 |
400.0 |
2 158.91 |
7 949.183 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.576 |
5.588 |
6.387 |
58.453 |
59.064 |
0.0 |
Zobowiązania ogółem |
973.6 |
1 023.619 |
1 071.056 |
1 218.088 |
1 565.224 |
1 633.668 |
1 672.2 |
1 678.086 |
1 682.717 |
1 815.712 |
1 757.859 |
1 607.304 |
1 587.504 |
1 696.322 |
1 837.555 |
2 227.651 |
2 839.181 |
2 997.087 |
3 123.094 |
3 471.314 |
3 762.815 |
4 185.091 |
6 223.172 |
6 421.976 |
8 103.848 |
8 142.657 |
Kapitał własny |
72.9 |
83.194 |
93.854 |
147.183 |
170.88 |
175.418 |
183.077 |
197.169 |
202.836 |
186.626 |
243.968 |
230.681 |
206.657 |
221.728 |
221.553 |
340.118 |
419.789 |
435.261 |
458.592 |
520.798 |
594.393 |
575.673 |
845.204 |
785.328 |
1 053.534 |
1 111.59 |
Udziały mniejszościowe |
29.0 |
29.021 |
29.056 |
29.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
1 075.5 |
1 135.834 |
1 193.966 |
1 394.361 |
1 736.104 |
1 809.086 |
1 855.277 |
1 875.255 |
1 885.553 |
2 002.338 |
2 001.827 |
1 837.985 |
1 794.161 |
1 918.05 |
2 059.108 |
2 567.769 |
3 258.97 |
3 432.348 |
3 581.686 |
3 992.112 |
4 357.208 |
4 760.764 |
7 068.376 |
7 207.304 |
9 157.382 |
9 254.247 |
Inwestycje |
328.3 |
330.521 |
330.364 |
412.1 |
641.464 |
602.364 |
589.313 |
548.733 |
565.463 |
732.749 |
776.222 |
665.663 |
1 297.799 |
1 348.27 |
1 286.634 |
1 350.539 |
1 653.531 |
1 637.395 |
1 669.673 |
1 663.728 |
1 946.679 |
1 610.044 |
2 955.832 |
2 874.619 |
415.304 |
1 083.555 |
Dług (mln) |
172.8 |
203.697 |
224.748 |
220.829 |
510.124 |
531.527 |
529.616 |
425.088 |
441.939 |
429.644 |
345.564 |
231.777 |
216.555 |
176.592 |
235.416 |
267.36 |
274.056 |
450.762 |
353.51 |
465.842 |
400.1 |
183.829 |
265.957 |
601.231 |
829.442 |
193.474 |
Środki pieniężne i inne aktywa pieniężne |
43.7 |
28.449 |
31.988 |
35.05 |
29.426 |
31.449 |
36.648 |
36.506 |
45.2 |
35.598 |
41.773 |
74.644 |
38.95 |
62.542 |
53.82 |
61.454 |
71.115 |
66.146 |
72.194 |
77.612 |
115.193 |
152.1 |
417.864 |
154.022 |
426.722 |
108.721 |
Dług netto |
129.1 |
175.248 |
192.76 |
185.779 |
480.698 |
500.078 |
492.968 |
388.582 |
396.739 |
394.046 |
303.791 |
157.133 |
177.605 |
114.05 |
181.596 |
205.906 |
202.941 |
384.616 |
281.316 |
388.23 |
284.907 |
31.729 |
(151.907) |
447.209 |
402.72 |
84.753 |
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