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) |
988.0 |
1 072.194 |
1 132.613 |
884.245 |
1 040.599 |
1 126.667 |
1 461.082 |
1 527.879 |
1 609.404 |
1 957.4 |
2 057.523 |
2 036.511 |
2 068.19 |
2 046.948 |
2 137.148 |
2 178.952 |
2 297.676 |
2 475.743 |
2 993.604 |
3 182.376 |
3 468.992 |
7 211.734 |
7 481.402 |
8 455.342 |
8 625.949 |
8 581.575 |
Aktywa trwałe (mln) |
129.6 |
97.293 |
90.018 |
239.415 |
215.829 |
182.537 |
191.547 |
185.509 |
194.403 |
237.757 |
255.406 |
280.995 |
349.991 |
308.368 |
311.282 |
353.062 |
347.76 |
360.863 |
415.595 |
448.351 |
437.119 |
1 157.847 |
1 637.574 |
1 461.687 |
8 477.504 |
357.772 |
Rzeczowe aktywa trwałe netto |
21.3 |
22.203 |
22.242 |
20.164 |
24.25 |
24.346 |
32.429 |
34.899 |
40.545 |
47.756 |
43.597 |
41.743 |
40.045 |
39.663 |
38.597 |
40.496 |
38.165 |
36.958 |
40.217 |
40.67 |
39.563 |
58.665 |
55.602 |
55.541 |
70.378 |
53.683 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.585 |
57.556 |
61.525 |
61.525 |
61.525 |
61.525 |
61.798 |
61.798 |
98.569 |
98.569 |
100.069 |
317.948 |
317.948 |
317.988 |
295.602 |
295.602 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.846 |
15.605 |
14.841 |
12.571 |
12.603 |
11.407 |
11.119 |
10.931 |
15.511 |
14.51 |
14.039 |
43.49 |
43.667 |
40.245 |
30.882 |
8.487 |
Wartość firmy i wartości niematerialne i prawne |
14.7 |
13.983 |
13.207 |
5.726 |
20.544 |
18.933 |
44.264 |
38.487 |
40.371 |
71.54 |
72.431 |
73.161 |
76.366 |
74.096 |
74.128 |
72.932 |
72.917 |
72.729 |
114.08 |
113.079 |
114.108 |
361.438 |
361.615 |
358.233 |
326.484 |
304.089 |
Należności netto |
3.9 |
5.976 |
6.111 |
4.533 |
4.742 |
4.653 |
6.207 |
6.984 |
6.755 |
7.293 |
6.851 |
6.374 |
6.142 |
5.594 |
5.778 |
6.037 |
6.171 |
6.76 |
8.706 |
9.641 |
10.244 |
25.434 |
20.767 |
28.709 |
33.446 |
6 436.453 |
Inwestycje długoterminowe |
93.6 |
61.107 |
54.569 |
213.525 |
171.035 |
139.258 |
114.854 |
112.123 |
113.487 |
118.461 |
139.378 |
166.091 |
233.58 |
194.609 |
198.557 |
239.634 |
236.678 |
251.176 |
261.298 |
294.602 |
283.448 |
737.744 |
1 220.357 |
1 047.913 |
170.601 |
0.0 |
Aktywa obrotowe |
20.1 |
26.93 |
42.227 |
33.191 |
42.525 |
25.174 |
55.463 |
57.007 |
72.308 |
164.613 |
267.345 |
341.629 |
414.653 |
9.886 |
8.228 |
9.067 |
12.919 |
23.017 |
8.86 |
359.679 |
424.946 |
921.354 |
1 388.593 |
1 196.95 |
148.445 |
7 676.406 |
Środki pieniężne i Inwestycje |
16.2 |
20.954 |
36.116 |
28.658 |
37.783 |
20.521 |
49.256 |
50.023 |
65.553 |
46.152 |
121.116 |
169.164 |
31.931 |
239.933 |
234.488 |
281.257 |
275.204 |
303.995 |
319.343 |
350.038 |
414.702 |
895.92 |
1 367.826 |
1 168.241 |
(81.973) |
1 239.953 |
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 |
(141.598) |
(185.043) |
(182.504) |
(157.488) |
48.527 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
118.461 |
139.378 |
165.252 |
232.919 |
194.101 |
198.17 |
239.321 |
236.435 |
250.992 |
260.65 |
294.076 |
283.448 |
736.654 |
1 206.26 |
1 040.081 |
946.708 |
1 156.568 |
Środki pieniężne i inne aktywa pieniężne |
16.2 |
20.954 |
36.116 |
28.658 |
37.783 |
20.521 |
49.256 |
50.023 |
65.553 |
46.152 |
121.116 |
169.164 |
174.931 |
136.832 |
179.318 |
112.936 |
79.769 |
99.003 |
113.693 |
98.962 |
131.254 |
159.266 |
161.566 |
128.16 |
114.756 |
121.489 |
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 |
0.4 |
0.0 |
0.0 |
153.72 |
176.789 |
193.017 |
206.708 |
30.424 |
30.055 |
49.454 |
48.398 |
56.247 |
60.386 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.999 |
2.429 |
2.547 |
430.436 |
282.633 |
0.0 |
Zobowiązania krótkoterminowe |
0.4 |
0.0 |
0.0 |
153.72 |
176.789 |
193.017 |
206.708 |
30.424 |
30.055 |
49.454 |
48.398 |
56.247 |
60.386 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
654.358 |
1 599.691 |
1 727.319 |
2 299.945 |
1 874.612 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
318.4 |
120.425 |
54.587 |
0.0 |
0.0 |
0.0 |
20.619 |
21.286 |
36.845 |
1 678.787 |
183.01 |
152.968 |
117.924 |
1 788.82 |
1 865.001 |
1 899.998 |
2 017.479 |
2 182.725 |
2 620.318 |
2 782.787 |
125.471 |
84.86 |
84.976 |
7 567.621 |
5 775.71 |
592.356 |
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 |
1.176 |
0.823 |
0.0 |
0.0 |
0.264 |
1.326 |
0.0 |
0.0 |
0.0 |
3 610.783999 |
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 |
9.5 |
15.337 |
13.599 |
13.178 |
11.291 |
0.0 |
Zobowiązania ogółem |
898.6 |
972.721 |
1 021.592 |
764.135 |
916.33 |
999.793 |
1 309.866 |
1 368.054 |
1 443.45 |
1 728.241 |
1 823.437 |
1 796.18 |
1 790.063 |
1 788.82 |
1 865.001 |
1 899.998 |
2 017.479 |
2 182.725 |
2 620.318 |
2 782.787 |
125.471 |
84.86 |
84.976 |
7 567.621 |
7 650.322 |
7 579.762 |
Kapitał własny |
89.4 |
99.473 |
111.021 |
120.11 |
124.269 |
126.874 |
151.216 |
159.825 |
165.954 |
229.159 |
234.086 |
240.331 |
278.127 |
258.128 |
272.147 |
278.954 |
280.197 |
293.018 |
373.286 |
399.589 |
426.167 |
982.276 |
1 023.496 |
887.721 |
975.627 |
1 001.813 |
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 |
988.0 |
1 072.194 |
1 132.613 |
884.245 |
1 040.599 |
1 126.667 |
1 461.082 |
1 527.879 |
1 609.404 |
1 957.4 |
2 057.523 |
2 036.511 |
2 068.19 |
2 046.948 |
2 137.148 |
2 178.952 |
2 297.676 |
2 475.743 |
2 993.604 |
3 182.376 |
3 468.992 |
7 211.734 |
7 481.402 |
8 455.342 |
8 625.949 |
8 581.575 |
Inwestycje |
93.6 |
61.107 |
54.569 |
213.525 |
171.035 |
139.258 |
114.854 |
112.123 |
113.487 |
236.922 |
278.756 |
331.343 |
466.499 |
388.71 |
396.727 |
478.955 |
473.113 |
502.168 |
521.948 |
588.678 |
566.896 |
1 474.398 |
2 426.617 |
2 087.994 |
170.601 |
1 156.568 |
Dług (mln) |
318.8 |
120.425 |
54.587 |
153.72 |
176.789 |
193.017 |
227.327 |
51.71 |
66.9 |
86.189 |
231.408 |
209.215 |
178.31 |
100.581 |
110.522 |
112.386 |
153.173 |
171.842 |
146.381 |
127.013 |
124.145 |
84.86 |
84.976 |
513.103 |
379.153 |
592.356 |
Środki pieniężne i inne aktywa pieniężne |
16.2 |
20.954 |
36.116 |
28.658 |
37.783 |
20.521 |
49.256 |
50.023 |
65.553 |
46.152 |
121.116 |
169.164 |
174.931 |
136.832 |
179.318 |
112.936 |
79.769 |
99.003 |
113.693 |
98.962 |
131.254 |
159.266 |
161.566 |
128.16 |
114.756 |
121.489 |
Dług netto |
302.6 |
99.471 |
18.471 |
125.062 |
139.006 |
172.496 |
178.071 |
1.687 |
1.347 |
40.037 |
110.292 |
40.051 |
3.379 |
(36.251) |
(68.796) |
(0.55) |
73.404 |
72.839 |
32.688 |
28.051 |
(7.109) |
(74.406) |
(76.59) |
384.943 |
264.397 |
470.867 |
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