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) |
423.0 |
568.413 |
704.773 |
859.808 |
968.126 |
1 067.395 |
1 255.259 |
1 288.376 |
1 346.976 |
1 385.425 |
1 512.353 |
1 505.425 |
1 600.335 |
1 667.836 |
1 966.948 |
2 702.397 |
3 364.659 |
3 878.633 |
4 260.547 |
4 617.858 |
5 182.879 |
5 890.442 |
6 077.993 |
6 353.593 |
6 537.916 |
7 011.238 |
Aktywa trwałe (mln) |
142.3 |
12.324 |
234.816 |
394.696 |
468.831 |
461.477 |
441.08 |
365.41 |
308.319 |
252.21 |
389.854 |
449.173 |
452.18 |
334.509 |
297.437 |
364.91 |
229.157 |
338.916 |
380.945 |
442.462 |
480.302 |
717.057 |
1 005.421 |
756.796 |
6 318.196 |
131.469 |
Rzeczowe aktywa trwałe netto |
9.2 |
11.661 |
13.474 |
14.371 |
15.132 |
20.163 |
21.412 |
24.059 |
26.236 |
26.936 |
27.911 |
33.82 |
31.941 |
30.03 |
28.99 |
32.258 |
30.246 |
30.371 |
29.476 |
27.408 |
38.123 |
35.36 |
36.401 |
39.539 |
38.349 |
70.162 |
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 |
1.573 |
1.573 |
17.107 |
24.417 |
30.208 |
33.103 |
36.212 |
36.212 |
36.212 |
36.212 |
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 |
1.708 |
1.584 |
6.729 |
7.982 |
10.38 |
10.788 |
12.69 |
11.121 |
9.802 |
8.714 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.663 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
287.675 |
354.419 |
3.281 |
3.157 |
23.836 |
32.399 |
40.588 |
43.891 |
48.902 |
47.333 |
46.014 |
44.926 |
Należności netto |
2.9 |
4.164 |
5.197 |
4.606 |
4.295 |
4.375 |
4.828 |
5.181 |
5.122 |
4.117 |
30.736 |
4.231 |
4.078 |
3.864 |
4.086 |
5.371 |
6.82 |
8.153 |
9.452 |
10.814 |
10.494 |
22.495 |
21.589 |
25.157 |
30.676 |
29.898 |
Inwestycje długoterminowe |
133.1 |
154.906 |
221.342 |
380.325 |
453.699 |
441.314 |
419.668 |
341.351 |
282.083 |
225.274 |
361.943 |
415.353 |
420.239 |
304.479 |
268.447 |
332.652 |
195.63 |
305.388 |
327.633 |
382.655 |
401.591 |
637.806 |
920.118 |
669.924 |
226.437 |
0.0 |
Aktywa obrotowe |
23.3 |
556.089 |
38.271 |
23.075 |
52.478 |
20.792 |
25.696 |
35.336 |
31.538 |
30.806 |
84.215 |
66.818 |
47.031 |
427.471 |
307.579 |
369.129 |
3 135.502 |
3 539.717 |
3 879.602 |
4 175.396 |
609.332 |
1 298.404 |
965.146 |
769.88 |
219.72 |
822.934 |
Środki pieniężne i Inwestycje |
20.4 |
17.881 |
33.074 |
18.469 |
48.183 |
16.417 |
20.868 |
30.155 |
26.416 |
26.689 |
79.771 |
62.587 |
42.953 |
423.607 |
303.493 |
363.758 |
265.689 |
467.978 |
440.979 |
538.608 |
598.838 |
1 275.909 |
943.557 |
744.723 |
(5.887) |
793.036 |
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 |
(218.729) |
(675.867) |
(173.235) |
(216.44) |
(24.789) |
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 |
(0.1) |
0.0 |
304.479 |
268.447 |
332.652 |
195.63 |
305.388 |
327.633 |
377.936 |
390.755 |
622.689 |
796.753 |
554.648 |
550.617 |
784.544 |
Środki pieniężne i inne aktywa pieniężne |
20.4 |
17.881 |
33.074 |
18.469 |
48.183 |
16.417 |
20.868 |
30.155 |
26.416 |
26.689 |
79.771 |
62.687 |
42.953 |
119.128 |
35.046 |
31.106 |
70.059 |
162.59 |
113.346 |
160.672 |
208.083 |
653.22 |
146.804 |
190.075 |
187.671 |
8.492 |
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 |
7.951 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
77.5 |
0.0 |
15.65 |
15.25 |
0.0 |
0.0 |
0.0 |
0.0 |
54.9 |
54.6 |
40.7 |
0.0 |
0.0 |
0.0 |
128.1 |
15.0 |
15.931 |
379.53 |
408.401 |
44.917 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
77.5 |
0.0 |
15.65 |
15.25 |
0.0 |
0.0 |
0.0 |
4.299 |
54.9 |
54.6 |
40.7 |
0.0 |
0.0 |
0.0 |
136.051 |
15.0 |
15.931 |
379.53 |
2 118.02 |
44.917 |
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 |
0.0 |
0.0 |
5.0 |
5.0 |
30.032 |
33.394 |
31.705 |
23.964 |
29.169 |
39.748 |
36.499 |
30.43 |
26.858 |
21.189 |
83.446 |
94.404 |
93.914 |
120.252 |
129.994 |
215.584 |
234.589 |
408.348 |
187.954 |
379.53 |
3 836.214999 |
6 360.472 |
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 |
16.029 |
26.151 |
32.978 |
39.322 |
15.432 |
61.059 |
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 |
6.304 |
9.178 |
8.971 |
8.754 |
10.712 |
10.222 |
9.693 |
9.072 |
8.362 |
20.021 |
16.49 |
15.931 |
18.4 |
11.719 |
0.0 |
Zobowiązania ogółem |
382.3 |
513.257 |
641.688 |
782.65 |
883.072 |
972.726 |
1 156.104 |
1 184.613 |
1 239.547 |
1 301.531 |
1 392.844 |
1 387.709 |
1 477.364 |
1 545.779 |
1 796.291 |
2 460.13 |
3 088.983 |
3 554.423 |
3 856.869 |
4 148.845 |
4 679.227 |
5 363.32 |
187.954 |
5 820.613 |
5 954.235 |
6 405.389 |
Kapitał własny |
40.7 |
55.156 |
63.085 |
77.158 |
85.054 |
94.669 |
99.155 |
103.763 |
107.429 |
83.894 |
119.509 |
117.716 |
122.971 |
122.057 |
170.657 |
242.267 |
275.676 |
324.21 |
403.678 |
469.013 |
503.652 |
527.122 |
546.388 |
532.98 |
583.681 |
605.849 |
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 |
423.0 |
568.413 |
704.773 |
859.808 |
968.126 |
1 067.395 |
1 255.259 |
1 288.376 |
1 346.976 |
1 385.425 |
1 512.353 |
1 505.425 |
1 600.335 |
1 667.836 |
1 966.948 |
2 702.397 |
3 364.659 |
3 878.633 |
4 260.547 |
4 617.858 |
5 182.879 |
5 890.442 |
6 077.993 |
6 353.593 |
6 537.916 |
7 011.238 |
Inwestycje |
133.1 |
154.906 |
221.342 |
380.325 |
453.699 |
441.314 |
419.668 |
341.351 |
282.083 |
225.274 |
361.943 |
415.353 |
420.239 |
608.958 |
536.894 |
665.304 |
391.26 |
610.776 |
655.266 |
760.591 |
792.346 |
1 260.495 |
1 716.871 |
1 224.572 |
226.437 |
784.544 |
Dług (mln) |
3.0 |
0.0 |
5.0 |
5.0 |
30.032 |
33.394 |
109.205 |
23.964 |
44.819 |
54.998 |
36.499 |
30.43 |
26.858 |
21.189 |
138.346 |
149.004 |
134.614 |
120.252 |
129.994 |
199.555 |
336.538 |
390.37 |
148.632 |
530.917 |
553.394 |
44.917 |
Środki pieniężne i inne aktywa pieniężne |
20.4 |
17.881 |
33.074 |
18.469 |
48.183 |
16.417 |
20.868 |
30.155 |
26.416 |
26.689 |
79.771 |
62.687 |
42.953 |
119.128 |
35.046 |
31.106 |
70.059 |
162.59 |
113.346 |
160.672 |
208.083 |
653.22 |
146.804 |
190.075 |
187.671 |
8.492 |
Dług netto |
(17.4) |
(17.881) |
(28.074) |
(13.469) |
(18.151) |
16.977 |
88.337 |
(6.191) |
18.403 |
28.309 |
(43.272) |
(32.257) |
(16.095) |
(97.939) |
103.3 |
117.898 |
64.555 |
(42.338) |
16.648 |
38.883 |
128.455 |
(262.85) |
1.828 |
340.842 |
365.723 |
36.425 |
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