Rok finansowy |
2002 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
706.052 |
907.27 |
1 136.72 |
1 348.841 |
1 542.61 |
1 483.231 |
1 306.781 |
1 255.866 |
1 309.797 |
1 554.856 |
1 768.959 |
2 054.154 |
2 598.846 |
3 221.598 |
3 769.859 |
4 216.435 |
4 628.481 |
5 143.641 |
6 046.303 |
6 425.358 |
6 669.167 |
6 923.429 |
Aktywa trwałe (mln) |
0.0 |
166.0 |
164.77 |
200.4 |
249.989 |
111.563 |
120.789 |
188.687 |
173.893 |
216.104 |
153.286 |
180.485 |
196.985 |
239.153 |
237.375 |
241.765 |
330.431 |
336.702 |
557.393 |
542.644 |
5 705.001 |
6 157.914 |
Rzeczowe aktywa trwałe netto |
0.0 |
1.365 |
1.835 |
1.711 |
4.721 |
7.157 |
6.325 |
5.418 |
4.789 |
4.383 |
4.205 |
4.132 |
5.601 |
5.313 |
5.684 |
7.497 |
29.339 |
27.931 |
32.502 |
30.717 |
31.744 |
21.644 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
301.364 |
300.791 |
518.456 |
489.657 |
5 577.417 |
0.0 |
Należności netto |
0.0 |
8.055 |
5.529 |
8.633 |
10.165 |
7.807 |
5.582 |
9.005 |
4.851 |
6.188 |
7.162 |
6.497 |
8.427 |
9.55 |
14.004 |
14.266 |
18.329 |
23.692 |
14.646 |
23.593 |
0.0 |
35.756 |
Inwestycje długoterminowe |
0.0 |
164.635 |
162.935 |
198.689 |
245.268 |
104.406 |
114.464 |
183.269 |
169.104 |
211.721 |
149.081 |
176.353 |
191.384 |
233.84 |
231.691 |
234.268 |
301.092 |
308.771 |
524.891 |
511.927 |
15.36 |
427.073 |
Aktywa obrotowe |
24.351 |
43.267 |
30.652 |
35.511 |
32.968 |
27.193 |
19.653 |
117.238 |
147.317 |
368.925 |
376.447 |
372.23 |
474.104 |
515.713 |
649.029 |
723.438 |
757.614 |
1 002.839 |
1 497.167 |
1 199.414 |
964.166 |
765.515 |
Środki pieniężne i Inwestycje |
24.351 |
35.212 |
25.123 |
26.878 |
22.803 |
19.386 |
14.071 |
108.233 |
142.466 |
362.737 |
369.285 |
365.733 |
465.677 |
506.163 |
635.025 |
709.172 |
739.285 |
979.147 |
1 482.521 |
1 175.821 |
(890.852) |
765.515 |
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 |
(561.353) |
(786.753) |
(1 075.444) |
(814.84) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
210.742 |
142.67 |
150.539 |
169.502 |
199.833 |
188.203 |
182.413 |
240.64 |
239.682 |
451.911 |
428.295 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
24.351 |
35.212 |
25.123 |
26.878 |
22.803 |
19.386 |
14.071 |
108.233 |
142.466 |
151.995 |
226.615 |
215.194 |
296.175 |
306.33 |
446.822 |
526.759 |
498.645 |
739.465 |
1 030.61 |
747.526 |
(890.852) |
765.515 |
Należności krótkoterminowe |
0.0 |
0.0 |
3.07 |
5.272 |
5.493 |
5.446 |
2.949 |
1.716 |
1.292 |
0.968 |
0.983 |
1.419 |
1.919 |
3.199 |
3.833 |
6.839 |
3.324 |
1.245 |
0.715 |
2.608 |
0.0 |
16.517 |
Dług krótkoterminowy |
0.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.886 |
3.791 |
4.01 |
4.388 |
4.9 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
10.0 |
3.07 |
5.272 |
5.493 |
5.446 |
2.949 |
1.716 |
1.292 |
0.968 |
0.983 |
1.419 |
1.919 |
3.199 |
3.833 |
6.839 |
3.324 |
1.245 |
0.715 |
2.608 |
2 898.59 |
0.0 |
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 |
0.438 |
(2.546) |
(3.295) |
(1.78) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
5.0 |
20.0 |
20.0 |
111.0 |
58.0 |
48.996 |
25.996 |
25.996 |
0.968 |
20.0 |
20.0 |
26.635 |
125.355 |
105.364 |
100.394 |
119.708 |
118.016 |
170.619 |
2.608 |
3 075.471999 |
0.0 |
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 |
9.507 |
11.445 |
12.263 |
9.769 |
9.891 |
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 |
20.497 |
18.682 |
22.861 |
20.949 |
14.866 |
16.99 |
Zobowiązania ogółem |
646.134 |
830.462 |
1 012.874 |
1 202.909 |
1 389.658 |
1 345.74 |
1 221.407 |
1 114.532 |
1 151.749 |
1 367.018 |
1 562.043 |
1 819.128 |
2 334.701 |
2 923.533 |
3 414.825 |
3 799.784 |
4 158.466 |
4 618.194 |
5 459.585 |
5 794.932 |
5 974.062 |
6 160.277 |
Kapitał własny |
59.918 |
76.808 |
123.846 |
145.932 |
152.952 |
137.491 |
85.374 |
141.334 |
158.048 |
187.838 |
206.916 |
235.026 |
264.145 |
298.065 |
355.034 |
416.651 |
470.015 |
525.447 |
586.718 |
630.426 |
695.105 |
763.152 |
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 |
Pasywa |
706.052 |
907.27 |
1 136.72 |
1 348.841 |
1 542.61 |
1 483.231 |
1 306.781 |
1 255.866 |
1 309.797 |
1 554.856 |
1 768.959 |
2 054.154 |
2 598.846 |
3 221.598 |
3 769.859 |
4 216.435 |
4 628.481 |
5 143.641 |
6 046.303 |
6 425.358 |
6 669.167 |
6 923.429 |
Inwestycje |
0.0 |
164.635 |
162.935 |
198.689 |
245.268 |
104.406 |
114.464 |
183.269 |
169.104 |
422.463 |
291.751 |
326.892 |
360.886 |
433.673 |
419.894 |
416.681 |
541.732 |
548.453 |
976.802 |
940.222 |
15.36 |
427.073 |
Dług (mln) |
0.0 |
15.0 |
20.0 |
20.0 |
111.0 |
58.0 |
48.996 |
25.996 |
25.996 |
0.0 |
20.0 |
20.0 |
26.635 |
125.355 |
105.364 |
100.394 |
119.708 |
118.016 |
170.619 |
168.944 |
167.998 |
165.459 |
Środki pieniężne i inne aktywa pieniężne |
24.351 |
35.212 |
25.123 |
26.878 |
22.803 |
19.386 |
14.071 |
108.233 |
142.466 |
151.995 |
226.615 |
215.194 |
296.175 |
306.33 |
446.822 |
526.759 |
498.645 |
739.465 |
1 030.61 |
747.526 |
(890.852) |
765.515 |
Dług netto |
(24.351) |
(20.212) |
(5.123) |
(6.878) |
88.197 |
38.614 |
34.925 |
(82.237) |
(116.47) |
(151.995) |
(206.615) |
(195.194) |
(269.54) |
(180.975) |
(341.458) |
(426.365) |
(378.937) |
(621.449) |
(859.991) |
(578.582) |
1 058.85 |
(600.056) |
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