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) |
367.621615 |
400.947934 |
518.828495 |
604.600356 |
710.039555 |
870.083547 |
1 042.613528 |
1 271.674956 |
1 476.564342 |
1 605.629014 |
1 779.646107 |
1 836.635216 |
1 966.610054 |
2 093.730492 |
2 394.952924 |
2 524.9581 |
2 593.198275 |
3 301.943748 |
3 982.664773 |
4 949.71 |
4 909.05 |
5 705.043 |
6 096.132 |
7 948.837 |
8 538.894 |
9 026.03 |
Aktywa trwałe (mln) |
63.844671 |
65.370778 |
85.437879 |
90.878623 |
140.871574 |
167.661476 |
211.209148 |
230.521421 |
255.664084 |
290.68837 |
405.19804 |
459.188199 |
600.19273 |
636.724449 |
739.058838 |
692.453941 |
619.15359 |
655.157829 |
752.633412 |
833.833 |
774.918 |
996.271 |
972.16 |
1 200.416 |
8 245.886 |
308.809 |
Rzeczowe aktywa trwałe netto |
7.715621 |
8.660698 |
9.206761 |
9.224542 |
12.028532 |
18.10059 |
25.621741 |
32.52484 |
31.884153 |
31.389267 |
31.454893 |
31.118744 |
31.740751 |
31.26239 |
36.755364 |
36.021128 |
37.350352 |
60.643508 |
62.838255 |
75.582 |
73.859 |
72.693 |
78.53 |
117.948 |
123.277 |
159.153 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.222688 |
0.0 |
3.222688 |
3.222688 |
3.222688 |
3.222688 |
3.222688 |
3.222688 |
3.222688 |
3.222688 |
13.110913 |
28.334092 |
77.832 |
74.748 |
74.066 |
74.066 |
137.607 |
139.027 |
138.595 |
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 |
1.870433 |
1.670921 |
1.471409 |
7.381213 |
9.078953 |
17.45 |
14.97 |
11.381 |
9.349 |
16.759 |
13.821 |
11.061 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.222688 |
3.222688 |
3.222688 |
3.222688 |
3.222688 |
3.222688 |
3.222688 |
3.222688 |
5.093121 |
4.893609 |
4.694097 |
20.492126 |
37.413045 |
95.282 |
89.718 |
85.447 |
83.415 |
154.366 |
152.848 |
149.656 |
Należności netto |
2.63312 |
2.863178 |
3.125992 |
3.221246 |
3.646108 |
4.072762 |
4.849378 |
7.160298 |
7.58569 |
7.835835 |
7.565513 |
6.435989 |
93.212362 |
103.685656 |
128.901442 |
166.032416 |
173.655605 |
165.41936 |
141.448232 |
117.969 |
87.869 |
64.252 |
43.645 |
30.919 |
30.172 |
6 694.563 |
Inwestycje długoterminowe |
56.12905 |
56.71008 |
76.231118 |
81.654081 |
128.843042 |
149.560886 |
182.364719 |
194.773893 |
220.557243 |
256.076415 |
370.520459 |
424.846767 |
565.229291 |
602.239371 |
697.210353 |
651.539204 |
577.109141 |
574.022195 |
652.382112 |
662.969 |
611.341 |
838.131 |
810.215 |
928.102 |
336.502 |
0.0 |
Aktywa obrotowe |
30.53994 |
33.592982 |
36.605881 |
42.695391 |
38.499773 |
29.302667 |
45.076671 |
54.113164 |
53.171738 |
43.413813 |
72.772972 |
88.212406 |
738.128965 |
717.773578 |
755.655607 |
691.261747 |
575.146873 |
551.051417 |
545.842814 |
597.746 |
522.709 |
574.143 |
494.257 |
498.962 |
293.008 |
7 067.404 |
Środki pieniężne i Inwestycje |
27.90682 |
30.729804 |
33.479889 |
39.474145 |
34.853665 |
25.229905 |
40.227293 |
46.952866 |
45.586048 |
35.577978 |
65.207459 |
81.776417 |
644.916603 |
614.087922 |
626.754165 |
525.229331 |
401.491268 |
385.632057 |
404.394582 |
479.777 |
434.84 |
509.891 |
450.612 |
468.043 |
(97.123) |
372.841 |
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 |
(250.04) |
(157.025) |
(140.152) |
(208.426) |
(6 359.093) |
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 |
0.0 |
565.029291 |
530.159986 |
551.758458 |
451.65963 |
323.434982 |
251.113139 |
272.907907 |
261.056 |
210.695 |
361.966 |
337.83 |
340.96 |
299.655 |
281.109 |
Środki pieniężne i inne aktywa pieniężne |
27.90682 |
30.729804 |
33.479889 |
39.474145 |
34.853665 |
25.229905 |
40.227293 |
46.952866 |
45.586048 |
35.577978 |
65.207459 |
81.776417 |
79.887312 |
83.927936 |
74.995707 |
73.569701 |
78.056286 |
134.518918 |
131.486675 |
218.721 |
224.145 |
147.925 |
112.782 |
127.083 |
202.042 |
91.732 |
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 |
20.771724 |
28.342542 |
34.628709 |
32.862446 |
51.609801 |
104.771178 |
107.469851 |
111.683951 |
170.204021 |
101.45695 |
150.899571 |
141.154499 |
213.53645 |
0.0 |
0.0 |
0.0 |
0.0 |
39.971387 |
0.0 |
9.0 |
26.846 |
20.753 |
19.069 |
130.201 |
1.905 |
1.8 |
Zobowiązania krótkoterminowe |
20.771724 |
28.342542 |
34.628709 |
32.862446 |
51.609801 |
104.771178 |
107.469851 |
111.683951 |
170.204021 |
101.45695 |
150.899571 |
141.154499 |
213.53645 |
0.0 |
0.0 |
0.0 |
0.0 |
39.971387 |
0.0 |
9.0 |
3 216.575 |
4 153.6 |
4 520.49 |
5 268.679 |
5 378.984 |
1.8 |
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 |
22.425398 |
29.712759 |
57.414323 |
5.0 |
98.232348 |
118.641877 |
166.540768 |
191.705385 |
252.590128 |
330.362634 |
391.994841 |
424.905785 |
247.066663 |
246.674762 |
284.088192 |
264.206227 |
189.499052 |
250.980202 |
260.486487 |
332.194 |
265.532 |
171.684 |
167.005 |
696.264 |
2 273.313999 |
8 026.843 |
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 |
0.0 |
1.377 |
1.2 |
3.703 |
3.692 |
0.0 |
Zobowiązania ogółem |
335.550196 |
365.130474 |
474.250892 |
556.013754 |
668.21682 |
819.309747 |
987.495864 |
1 199.429556 |
1 388.777867 |
1 513.133843 |
1 654.051231 |
1 704.064508 |
1 822.177352 |
246.674762 |
284.088192 |
264.206227 |
189.499052 |
3 015.902949 |
260.486487 |
4 476.572 |
265.532 |
171.684 |
167.005 |
696.264 |
7 652.298 |
8 028.643 |
Kapitał własny |
32.071419 |
35.81746 |
44.577603 |
48.586602 |
41.822735 |
50.7738 |
55.117664 |
72.2454 |
87.786475 |
92.495171 |
125.594876 |
132.570708 |
144.432702 |
140.433821 |
147.57678 |
144.078509 |
225.88575 |
286.040799 |
353.287129 |
473.138 |
535.351 |
593.793 |
677.01 |
772.724 |
886.596 |
997.387 |
Udziały mniejszościowe |
12.0 |
12.0 |
12.0 |
12.0 |
0.0 |
0.0 |
0.650965 |
1.36282 |
1.720683 |
1.858298 |
1.69963 |
1.648219 |
2.051538 |
0.0 |
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 |
367.621615 |
400.947934 |
518.828495 |
604.600356 |
710.039555 |
870.083547 |
1 042.613528 |
1 271.674956 |
1 476.564342 |
1 605.629014 |
1 779.646107 |
1 836.635216 |
1 966.610054 |
2 093.730492 |
2 394.952924 |
2 524.9581 |
2 593.198275 |
3 301.943748 |
3 982.664773 |
4 949.71 |
4 909.05 |
5 705.043 |
6 096.132 |
7 948.837 |
8 538.894 |
9 026.03 |
Inwestycje |
56.12905 |
56.71008 |
76.231118 |
81.654081 |
128.843042 |
149.560886 |
182.364719 |
194.773893 |
220.557243 |
256.076415 |
370.520459 |
424.846767 |
1 130.258582 |
1 132.399357 |
1 248.968811 |
1 103.198834 |
900.544123 |
825.135334 |
925.290019 |
924.025 |
822.036 |
1 200.097 |
1 148.045 |
1 269.062 |
336.502 |
281.109 |
Dług (mln) |
43.197122 |
58.055301 |
92.043032 |
37.862446 |
149.842149 |
223.413055 |
274.010619 |
303.389336 |
422.794149 |
431.819584 |
542.894412 |
566.060284 |
247.066663 |
246.674762 |
284.088192 |
264.206227 |
189.499052 |
290.951589 |
260.486487 |
341.194 |
265.532 |
171.684 |
167.005 |
696.264 |
722.392 |
1.8 |
Środki pieniężne i inne aktywa pieniężne |
27.90682 |
30.729804 |
33.479889 |
39.474145 |
34.853665 |
25.229905 |
40.227293 |
46.952866 |
45.586048 |
35.577978 |
65.207459 |
81.776417 |
79.887312 |
83.927936 |
74.995707 |
73.569701 |
78.056286 |
134.518918 |
131.486675 |
218.721 |
224.145 |
147.925 |
112.782 |
127.083 |
202.042 |
91.732 |
Dług netto |
15.290302 |
27.325497 |
58.563143 |
(1.611699) |
114.988484 |
198.18315 |
233.783326 |
256.43647 |
377.208101 |
396.241606 |
477.686953 |
484.283867 |
167.179351 |
162.746826 |
209.092485 |
190.636526 |
111.442766 |
156.432671 |
128.999812 |
122.473 |
41.387 |
23.759 |
54.223 |
569.181 |
520.35 |
(89.932) |
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