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) |
273 298.072679 |
294 054.218702 |
359 260.434852 |
376 956.386293 |
403 033.100356 |
429 196.53743 |
469 520.604558 |
536 779.984293 |
600 346.230253 |
723 859.0 |
654 989.0 |
726 206.0 |
751 702.0 |
825 100.0 |
860 819.0 |
940 550.0 |
1 074 208.0 |
1 180 258.0 |
1 212 853.0 |
1 334 734.0 |
1 428 935.0 |
1 624 548.0 |
1 706 323.0 |
1 917 219.0 |
2 004 992.0 |
2 171 582.0 |
Aktywa trwałe (mln) |
1 933.941445 |
2 116.966189 |
7 138.549437 |
101 121.495327 |
124 225.24067 |
135 593.757621 |
166 815.444563 |
193 246.235611 |
187 186.830006 |
186 781.0 |
199 677.0 |
205 983.0 |
192 055.0 |
174 598.0 |
196 646.0 |
213 549.0 |
230 699.0 |
255 349.0 |
237 223.0 |
241 522.0 |
268 105.0 |
299 802.0 |
308 127.0 |
344 508.0 |
435 481.0 |
2 004 456.0 |
Rzeczowe aktywa trwałe netto |
1 273.944387 |
1 215.351812 |
1 601.333122 |
1 652.647975 |
1 669.523935 |
1 755.669349 |
1 708.584248 |
1 817.569842 |
2 131.30262 |
3 260.0 |
2 367.0 |
2 503.0 |
2 490.0 |
2 691.0 |
2 659.0 |
2 684.0 |
2 728.0 |
2 836.0 |
2 670.0 |
2 832.0 |
3 191.0 |
7 934.0 |
7 424.0 |
7 214.0 |
6 749.0 |
6 852.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 304.0 |
4 752.0 |
9 977.0 |
8 368.0 |
8 064.0 |
7 703.0 |
7 485.0 |
8 361.0 |
8 647.0 |
9 289.0 |
11 156.0 |
10 977.0 |
11 137.0 |
11 236.0 |
11 302.0 |
10 854.0 |
12 277.0 |
12 594.0 |
19 286.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
642.0 |
628.0 |
1 254.0 |
2 033.0 |
1 930.0 |
2 115.0 |
2 686.0 |
2 796.0 |
2 775.0 |
2 814.0 |
4 648.0 |
4 507.0 |
4 687.0 |
4 674.0 |
4 752.0 |
4 471.0 |
6 083.0 |
5 907.0 |
7 798.0 |
Wartość firmy i wartości niematerialne i prawne |
659.997058 |
901.614377 |
5 537.216315 |
5 668.224299 |
5 166.82052 |
4 891.489881 |
4 612.114772 |
4 945.5851 |
5 379.812695 |
11 231.0 |
10 401.0 |
9 994.0 |
9 818.0 |
10 171.0 |
11 157.0 |
11 422.0 |
12 103.0 |
15 804.0 |
15 484.0 |
15 824.0 |
15 910.0 |
16 054.0 |
15 325.0 |
18 360.0 |
18 501.0 |
27 084.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 649.781556 |
5 401.099518 |
6 655.945511 |
14 436.0 |
6 646.0 |
7 596.0 |
6 610.0 |
9 248.0 |
8 377.0 |
9 301.0 |
9 551.0 |
10 079.0 |
10 586.0 |
15 012.0 |
19 731.0 |
18 630.0 |
22 533.0 |
26 239.0 |
29 869.0 |
32 888.0 |
Inwestycje długoterminowe |
73 008.091805 |
78 566.85958 |
80 507.855896 |
93 800.623053 |
117 388.896215 |
128 946.598391 |
160 494.745543 |
186 482.665769 |
179 675.527386 |
172 290.0 |
186 909.0 |
193 331.0 |
179 747.0 |
161 736.0 |
182 830.0 |
199 443.0 |
215 868.0 |
236 709.0 |
218 379.0 |
222 866.0 |
249 004.0 |
275 814.0 |
285 378.0 |
318 934.0 |
410 231.0 |
440 753.0 |
Aktywa obrotowe |
271 364.131234 |
291 937.252513 |
352 121.885415 |
21 323.987539 |
17 553.738626 |
9 978.054133 |
13 887.117723 |
52 753.050264 |
74 629.274146 |
117 393.0 |
93 962.0 |
99 618.0 |
102 916.0 |
100 482.0 |
104 640.0 |
113 194.0 |
130 884.0 |
163 217.0 |
181 078.0 |
176 300.0 |
186 856.0 |
316 274.0 |
253 558.0 |
266 835.0 |
241 873.0 |
167 126.0 |
Środki pieniężne i Inwestycje |
23 042.077387 |
19 605.54371 |
17 535.311855 |
21 323.987539 |
17 553.738626 |
9 978.054133 |
10 237.336167 |
47 351.950746 |
67 973.328635 |
102 957.0 |
87 316.0 |
92 022.0 |
96 306.0 |
91 234.0 |
96 263.0 |
103 893.0 |
121 333.0 |
153 138.0 |
170 492.0 |
161 288.0 |
167 125.0 |
297 644.0 |
231 025.0 |
240 596.0 |
212 004.0 |
167 126.0 |
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 |
(667 728.0) |
(768 579.0) |
(786 396.0) |
(867 388.0) |
(875 627.0) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32 449.0 |
51 867.0 |
71 830.0 |
70 040.0 |
69 440.0 |
70 878.0 |
67 366.0 |
71 159.0 |
77 850.0 |
56 805.0 |
110 052.0 |
90 722.0 |
94 608.0 |
102 470.0 |
139 743.0 |
37 541.0 |
60 188.0 |
78 929.0 |
44 383.0 |
Środki pieniężne i inne aktywa pieniężne |
23 042.077387 |
19 605.54371 |
17 535.311855 |
21 323.987539 |
17 553.738626 |
9 978.054133 |
10 237.336167 |
14 902.950746 |
16 106.328635 |
31 127.0 |
17 276.0 |
22 582.0 |
25 428.0 |
22 872.0 |
24 931.0 |
25 820.0 |
35 142.0 |
42 780.0 |
61 069.0 |
66 680.0 |
64 655.0 |
157 901.0 |
193 484.0 |
180 408.0 |
133 075.0 |
122 743.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 555.817345 |
2 907.955728 |
14 864.0 |
8 474.0 |
7 368.0 |
8 056.0 |
9 842.0 |
10 612.0 |
6 197.0 |
5 659.0 |
5 740.0 |
6 006.0 |
7 832.0 |
8 335.0 |
9 463.0 |
10 506.0 |
17 285.0 |
20 600.0 |
22 971.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 929.092337 |
3 783.937187 |
5 402.0 |
3 295.0 |
46 597.0 |
179.0 |
0.0 |
0.0 |
0.0 |
84 583.0 |
65 116.0 |
77 036.0 |
88 684.0 |
99 403.0 |
80 642.0 |
99 499.0 |
142 952.0 |
112 048.0 |
136 017.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 484.909682 |
6 691.892915 |
20 266.0 |
11 769.0 |
9 032.0 |
8 235.0 |
9 842.0 |
10 612.0 |
6 197.0 |
90 242.0 |
70 856.0 |
83 042.0 |
96 516.0 |
107 738.0 |
90 105.0 |
110 005.0 |
159 583.0 |
132 648.0 |
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 |
(35 901.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 563.0 |
2 945.0 |
3 518.0 |
3 660.0 |
3 830.0 |
0.0 |
Zobowiązania długoterminowe |
4 595.998235 |
5 825.464514 |
6 313.283606 |
356 704.049844 |
382 269.550309 |
408 583.272373 |
447 429.448578 |
6 484.909682 |
6 691.892915 |
20 266.0 |
11 769.0 |
9 032.0 |
8 235.0 |
9 842.0 |
10 612.0 |
6 197.0 |
90 242.0 |
70 856.0 |
83 042.0 |
96 516.0 |
12 460.0 |
12 864.0 |
209 141.0 |
159 583.0 |
331 490.0 |
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 |
176.0 |
195.0 |
204.0 |
201.0 |
989.0 |
97.0 |
84.0 |
82.0 |
52.0 |
74.0 |
439.0 |
426.0 |
542.0 |
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 |
5357.0 |
5077.0 |
5110.0 |
4764.0 |
4673.0 |
Zobowiązania ogółem |
260 889.951449 |
280 053.304905 |
339 617.521028 |
356 704.049844 |
382 269.550309 |
408 583.272373 |
447 429.448578 |
512 584.98822 |
574 424.368556 |
690 730.0 |
616 012.0 |
684 999.0 |
708 054.0 |
779 072.0 |
810 484.0 |
886 047.0 |
1 010 264.0 |
1 108 646.0 |
1 138 425.0 |
1 254 779.0 |
1 345 310.0 |
1 537 781.0 |
1 607 561.0 |
1 809 044.0 |
1 887 232.0 |
2 044 390.0 |
Kapitał własny |
12 408.12123 |
13 297.289065 |
18 163.783526 |
18 783.489097 |
18 375.313201 |
18 204.096562 |
19 847.679773 |
22 420.060586 |
24 438.55832 |
30 758.0 |
36 906.0 |
38 951.0 |
41 707.0 |
44 267.0 |
48 540.0 |
52 690.0 |
62 146.0 |
71 017.0 |
73 829.0 |
79 955.0 |
83 625.0 |
86 767.0 |
98 762.0 |
108 175.0 |
117 760.0 |
127 192.0 |
Udziały mniejszościowe |
0.0 |
703.624733 |
1 479.130297 |
1 468.847352 |
2 388.236846 |
2 409.168495 |
2 243.476207 |
1 774.935487 |
1 483.303377 |
2 371.0 |
2 071.0 |
2 256.0 |
1 941.0 |
1 761.0 |
1 795.0 |
1 813.0 |
1 798.0 |
595.0 |
599.0 |
94.0 |
102.0 |
103.0 |
95.0 |
111.0 |
99.0 |
103.0 |
Pasywa |
273 298.072679 |
294 054.218702 |
359 260.434852 |
376 956.386293 |
403 033.100356 |
429 196.53743 |
469 520.604558 |
536 779.984293 |
600 346.230253 |
723 859.0 |
654 989.0 |
726 206.0 |
751 702.0 |
825 100.0 |
860 819.0 |
940 550.0 |
1 074 208.0 |
1 180 258.0 |
1 212 853.0 |
1 334 734.0 |
1 428 935.0 |
1 624 548.0 |
1 706 323.0 |
1 917 219.0 |
2 004 992.0 |
2 171 582.0 |
Inwestycje |
73 008.091805 |
78 566.85958 |
80 507.855896 |
93 800.623053 |
117 388.896215 |
128 946.598391 |
160 494.745543 |
218 931.665769 |
231 542.527386 |
244 120.0 |
256 949.0 |
262 942.0 |
250 625.0 |
229 102.0 |
253 989.0 |
277 293.0 |
301 953.0 |
346 761.0 |
327 410.0 |
317 474.0 |
351 474.0 |
415 557.0 |
322 919.0 |
379 122.0 |
489 160.0 |
485 136.0 |
Dług (mln) |
4 595.998235 |
5 825.464514 |
6 313.283606 |
6 613.707165 |
6 242.911776 |
8 116.313094 |
9 566.654859 |
12 415.572759 |
10 018.919686 |
13 533.0 |
9 756.0 |
53 278.0 |
7 928.0 |
7 615.0 |
7 443.0 |
7 859.0 |
7 362.0 |
223 535.0 |
9 265.0 |
97 815.0 |
9 815.0 |
9 867.0 |
305 048.0 |
425 176.0 |
439 282.0 |
474 202.0 |
Środki pieniężne i inne aktywa pieniężne |
23 042.077387 |
19 605.54371 |
17 535.311855 |
21 323.987539 |
17 553.738626 |
9 978.054133 |
10 237.336167 |
14 902.950746 |
16 106.328635 |
31 127.0 |
17 276.0 |
22 582.0 |
25 428.0 |
22 872.0 |
24 931.0 |
25 820.0 |
35 142.0 |
42 780.0 |
61 069.0 |
66 680.0 |
64 655.0 |
157 901.0 |
193 484.0 |
180 408.0 |
133 075.0 |
122 743.0 |
Dług netto |
(18 446.079152) |
(13 780.079196) |
(11 222.028249) |
(14 710.280374) |
(11 310.82685) |
(1 861.741039) |
(670.681308) |
(2 487.377987) |
(6 087.408949) |
(17 594.0) |
(7 520.0) |
30 696.0 |
(17 500.0) |
(15 257.0) |
(17 488.0) |
(17 961.0) |
(27 780.0) |
180 755.0 |
(51 804.0) |
31 135.0 |
(54 840.0) |
(148 034.0) |
111 564.0 |
244 768.0 |
306 207.0 |
351 459.0 |
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Waluta |
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