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) |
752.4 |
689.165 |
682.462 |
658.484 |
830.091 |
1 595.406 |
2 018.985 |
3 187.674 |
4 016.508 |
5 562.543 |
5 395.881 |
5 498.586 |
5 845.47 |
6 728.735 |
7 299.086 |
8 746.78 |
6 900.031 |
11 282.245 |
11 728.841 |
9 708.154 |
6 612.403 |
6 136.936 |
6 660.507 |
6 625.562 |
7 203.885 |
7 347.675 |
Aktywa trwałe (mln) |
679.5 |
627.079 |
604.727 |
621.13 |
763.999 |
1 459.07 |
1 811.008 |
2 867.337 |
3 754.694 |
5 158.232 |
5 220.601 |
5 236.872 |
5 530.207 |
6 401.121 |
7 050.785 |
8 176.488 |
6 453.739 |
11 000.157 |
11 299.334 |
9 101.127 |
6 321.449 |
5 870.428 |
5 929.58 |
6 086.9 |
6 333.761 |
6 626.214 |
Rzeczowe aktywa trwałe netto |
595.3 |
593.096 |
551.537 |
582.478 |
745.688 |
1 439.641 |
1 780.426 |
2 723.819 |
3 564.934 |
4 938.938 |
4 990.654 |
4 996.79 |
5 210.244 |
6 137.751 |
6 791.221 |
8 015.154 |
6 380.76 |
9 273.21 |
9 581.403 |
9 032.961 |
6 108.463 |
5 754.551 |
5 798.982 |
5 976.908 |
6 143.198 |
6 544.003 |
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 |
1 654.292 |
1 641.197 |
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 |
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 |
(140.629) |
0.0 |
(150.756) |
0.0 |
0.0 |
0.0 |
(180.448) |
0.0 |
0.0 |
1 654.292 |
1 641.197 |
0.0 |
0.0 |
(748.771) |
(836.526) |
(682.624) |
(653.354) |
0.0 |
Należności netto |
34.1 |
54.021 |
32.295 |
32.932 |
42.145 |
81.942 |
128.532 |
130.349 |
166.484 |
162.201 |
123.622 |
105.983 |
127.18 |
167.495 |
179.667 |
188.941 |
123.842 |
241.718 |
348.833 |
490.723 |
272.9 |
252.642 |
501.275 |
505.55 |
282.669 |
302.212 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
113.722 |
147.126 |
146.809 |
155.105 |
138.13 |
132.449 |
129.034 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.306 |
28.58 |
50.101 |
51.39 |
111.341 |
0.0 |
Aktywa obrotowe |
72.9 |
62.086 |
77.735 |
37.354 |
66.092 |
136.336 |
207.977 |
320.337 |
261.814 |
404.311 |
175.28 |
261.714 |
315.263 |
327.614 |
248.301 |
570.292 |
446.292 |
282.088 |
429.507 |
607.027 |
290.954 |
266.508 |
730.927 |
538.662 |
870.124 |
721.461 |
Środki pieniężne i Inwestycje |
15.0 |
2.485 |
3.38 |
1.334 |
0.631 |
18.382 |
4.75 |
2.382 |
4.018 |
0.753 |
0.767 |
2.848 |
0.092 |
0.252 |
0.348 |
0.448 |
0.471 |
0.314 |
0.448 |
0.545 |
0.546 |
0.458 |
214.422 |
0.207 |
211.974 |
304.49 |
Zapasy |
4.1 |
5.58 |
4.895 |
3.084 |
3.329 |
9.168 |
12.593 |
14.714 |
11.387 |
19.927 |
21.292 |
21.433 |
14.07 |
22.315 |
12.451 |
17.854 |
33.217 |
26.573 |
21.346 |
22.964 |
0.0 |
1e-06 |
(35.238) |
1e-06 |
359.489 |
0.0 |
Inwestycje krótkoterminowe |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
12.9 |
2.485 |
3.38 |
1.334 |
0.631 |
18.382 |
4.75 |
2.382 |
4.018 |
0.753 |
0.767 |
2.848 |
0.092 |
0.252 |
0.348 |
0.448 |
0.471 |
0.314 |
0.448 |
0.545 |
0.546 |
0.458 |
214.422 |
0.207 |
211.974 |
304.49 |
Należności krótkoterminowe |
23.9 |
26.73 |
27.202 |
27.044 |
32.105 |
78.723 |
119.907 |
172.081 |
212.514 |
250.64 |
214.548 |
312.475 |
311.369 |
234.651 |
258.431 |
396.942 |
117.346 |
229.19 |
343.871 |
227.344 |
155.341 |
132.421 |
178.413 |
206.738 |
110.134 |
133.132 |
Dług krótkoterminowy |
5.0 |
0.014 |
0.0 |
0.0 |
70.0 |
0.005 |
0.0 |
0.0 |
0.0 |
0.0 |
(214.548) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.856 |
45.356 |
218.017 |
67.493 |
11.584 |
695.407 |
Zobowiązania krótkoterminowe |
53.6 |
45.859 |
47.879 |
67.206 |
106.964 |
177.162 |
321.76 |
232.356 |
305.433 |
353.514 |
314.104 |
430.562 |
511.932 |
455.143 |
495.561 |
755.264 |
351.72 |
702.653 |
755.473 |
754.811 |
551.032 |
673.445 |
984.388 |
1 168.752 |
583.086 |
1 274.07 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
(55.3) |
30.607 |
0.0 |
0.0 |
0.0 |
0.0 |
14.488 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(27.856) |
376.368 |
334.071 |
(67.493) |
(11.584) |
0.0 |
Zobowiązania długoterminowe |
453.9 |
365.459 |
396.727 |
385.169 |
449.061 |
851.904 |
1 000.302 |
1 699.157 |
1 983.053 |
2 751.196 |
2 703.188 |
2 844.263 |
2 941.118 |
3 916.2 |
4 389.073 |
4 534.087 |
3 788.653 |
5 171.224 |
5 199.096 |
4 893.912 |
3 713.883 |
3 825.956 |
3 590.456 |
2 580.804 |
2 855.248 |
2 136.948 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
4.496 |
0.0 |
10.843 |
117.713 |
174.817 |
468.643 |
590.786 |
783.391 |
776.965 |
672.041 |
710.49 |
698.302 |
771.98 |
997.494 |
777.947 |
943.343 |
693.356 |
666.668 |
160.196 |
135.267 |
117.642 |
333.571 |
561.288 |
541.378 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.005 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.068 |
43.155 |
24.861 |
20.903 |
16.064 |
122.875 |
Zobowiązania ogółem |
507.5 |
411.318 |
444.606 |
452.375 |
556.025 |
1 029.066 |
1 322.062 |
1 931.513 |
2 288.486 |
3 104.71 |
3 017.292 |
3 274.825 |
3 453.05 |
4 371.343 |
4 884.634 |
5 289.351 |
4 140.373 |
5 873.877 |
5 954.569 |
5 648.723 |
4 264.915 |
4 499.401 |
4 574.844 |
3 749.556 |
3 438.334 |
3 411.018 |
Kapitał własny |
127.2 |
185.207 |
235.621 |
206.109 |
274.066 |
566.34 |
696.923 |
1 256.161 |
1 728.022 |
2 457.833 |
2 378.589 |
2 223.761 |
2 392.42 |
2 357.392 |
2 414.452 |
3 457.429 |
2 759.658 |
5 408.368 |
5 774.272 |
4 059.431 |
2 347.488 |
1 637.535 |
2 085.663 |
2 876.006 |
3 765.551 |
3 936.657 |
Udziały mniejszościowe |
117.7 |
92.64 |
2.235 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
752.4 |
689.165 |
682.462 |
658.484 |
830.091 |
1 595.406 |
2 018.985 |
3 187.674 |
4 016.508 |
5 562.543 |
5 395.881 |
5 498.586 |
5 845.47 |
6 728.735 |
7 299.086 |
8 746.78 |
6 900.031 |
11 282.245 |
11 728.841 |
9 708.154 |
6 612.403 |
6 136.936 |
6 660.507 |
6 625.562 |
7 203.885 |
7 347.675 |
Inwestycje |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
113.722 |
147.126 |
146.809 |
155.105 |
138.13 |
132.449 |
129.034 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.306 |
28.58 |
50.101 |
51.39 |
111.341 |
0.0 |
Dług (mln) |
458.9 |
365.473 |
302.491 |
283.201 |
358.18 |
620.561 |
616.148 |
1 048.782 |
1 150.658 |
1 790.668 |
1 790.411 |
1 960.536 |
1 974.967 |
2 878.185 |
3 140.516 |
3 073.0 |
2 651.303 |
3 773.517 |
4 108.806 |
3 836.861 |
3 214.005 |
3 083.407 |
2 732.631 |
1 862.863 |
1 790.293 |
1 820.758 |
Środki pieniężne i inne aktywa pieniężne |
12.9 |
2.485 |
3.38 |
1.334 |
0.631 |
18.382 |
4.75 |
2.382 |
4.018 |
0.753 |
0.767 |
2.848 |
0.092 |
0.252 |
0.348 |
0.448 |
0.471 |
0.314 |
0.448 |
0.545 |
0.546 |
0.458 |
214.422 |
0.207 |
211.974 |
304.49 |
Dług netto |
446.0 |
362.988 |
299.111 |
281.867 |
357.549 |
602.179 |
611.398 |
1 046.4 |
1 146.64 |
1 789.915 |
1 789.644 |
1 957.688 |
1 974.875 |
2 877.933 |
3 140.168 |
3 072.552 |
2 650.832 |
3 773.203 |
4 108.358 |
3 836.316 |
3 213.459 |
3 082.949 |
2 518.209 |
1 862.656 |
1 578.319 |
1 516.268 |
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