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) |
5 119.978 |
6 061.86 |
6 894.345 |
8 892.597 |
12 113.374 |
14 048.129 |
16 193.866 |
19 036.837 |
21 598.009 |
21 658.818 |
25 249.501 |
29 081.908 |
32 104.032 |
40 360.438 |
39 674.473 |
44 679.611 |
50 383.152 |
53 097.879 |
60 514.818 |
64 609.026 |
76 731.0 |
84 656.0 |
92 175.0 |
84 706.0 |
92 175.0 |
118 675.0 |
Aktywa trwałe (mln) |
2 114.59 |
2 761.575 |
2 908.858 |
3 482.185 |
4 604.652 |
6 055.66 |
7 000.539 |
828.848 |
760.633 |
310.36 |
613.222 |
5 823.805 |
6 032.216 |
16 808.932 |
17 276.69 |
6 076.778 |
6 540.166 |
6 708.67 |
7 127.42 |
8 012.432 |
51 979.0 |
57 567.0 |
61 450.0 |
736.0 |
83 109.0 |
20 423.0 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2 120.501) |
(1 837.577) |
222.7 |
219.6 |
221.7 |
236.1 |
248.7 |
244.0 |
260.0 |
270.0 |
270.0 |
416.0 |
0.0 |
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 |
7.0 |
7.0 |
7.0 |
7.0 |
7.0 |
7.0 |
7.0 |
7.0 |
7.0 |
7.0 |
7.0 |
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 |
182.3 |
140.9 |
80.8 |
74.2 |
64.3 |
55.6 |
78.2 |
223.0 |
206.0 |
186.0 |
164.0 |
154.0 |
133.0 |
Wartość firmy i 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 |
189.3 |
147.9 |
87.8 |
81.2 |
71.3 |
62.6 |
85.2 |
230.0 |
213.0 |
193.0 |
171.0 |
154.0 |
133.0 |
Należności netto |
590.613 |
522.733 |
572.383 |
706.112 |
875.97 |
810.562 |
935.319 |
563.57 |
722.313 |
640.235 |
850.096 |
1 037.679 |
1 059.572 |
1 976.988 |
2 034.043 |
2 105.935 |
2 435.363 |
2 614.727 |
3 120.508 |
3 775.44 |
3 844.0 |
3 825.0 |
5 468.0 |
5 475.0 |
5 448.0 |
0.0 |
Inwestycje długoterminowe |
2 114.59 |
2 761.575 |
2 908.858 |
3 482.185 |
4 604.652 |
6 055.66 |
7 000.539 |
8 512.454 |
9 472.978 |
8 589.927 |
11 884.418 |
14 422.984 |
16 289.516 |
22 579.696 |
21 613.531 |
25 578.666 |
30 201.189 |
32 170.335 |
38 244.124 |
40 217.141 |
51 505.0 |
57 094.0 |
60 987.0 |
55 516.0 |
7 762.0 |
20 423.0 |
Aktywa obrotowe |
853.353 |
662.265 |
939.626 |
798.482 |
989.473 |
994.621 |
1 190.307 |
8 532.601 |
9 802.267 |
9 407.207 |
633.087 |
23 258.103 |
26 071.816 |
23 551.506 |
22 397.783 |
38 602.833 |
43 842.986 |
46 389.209 |
53 387.398 |
56 522.813 |
56 478.0 |
64 195.0 |
69 252.0 |
55 828.0 |
9 066.0 |
3 326.0 |
Środki pieniężne i Inwestycje |
262.74 |
139.532 |
367.243 |
92.37 |
113.503 |
184.059 |
254.988 |
300.709 |
479.413 |
933.526 |
633.087 |
582.048 |
1 051.436 |
23 839.588 |
22 537.178 |
27 224.335 |
31 726.464 |
33 371.053 |
39 547.648 |
42 024.677 |
52 634.0 |
60 370.0 |
63 784.0 |
55 982.0 |
12 068.0 |
80 943.0 |
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 |
(6 227.0) |
(8 350.0) |
(8 105.0) |
0.0 |
(17 516.0) |
0.0 |
Inwestycje krótkoterminowe |
238.424 |
68.735 |
140.573 |
4.269 |
28.917 |
31.964 |
126.296 |
140.281 |
75.062 |
58.123 |
121.06 |
118.387 |
88.566 |
22 579.696 |
21 613.531 |
25 578.666 |
30 201.189 |
32 170.335 |
38 244.124 |
40 134.944 |
51 185.0 |
56 962.0 |
60 836.0 |
53 055.0 |
1 809.0 |
77 617.0 |
Środki pieniężne i inne aktywa pieniężne |
24.316 |
70.797 |
226.67 |
88.101 |
84.586 |
152.095 |
128.692 |
160.428 |
404.351 |
875.403 |
512.027 |
463.661 |
962.87 |
1 259.892 |
923.647 |
1 645.669 |
1 525.275 |
1 200.718 |
1 303.524 |
1 889.733 |
1 449.0 |
3 408.0 |
2 948.0 |
2 927.0 |
2 970.0 |
3 326.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
173.645 |
106.706 |
133.59 |
118.219 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
557.0 |
598.0 |
613.0 |
725.0 |
1 103.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.078 |
125.61 |
29.384 |
29.773 |
0.0 |
0.0 |
199.985 |
0.0 |
1 096.526 |
0.0 |
0.0 |
0.0 |
299.945 |
0.0 |
399.941 |
0.0 |
400.0 |
400.0 |
400.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
4 207.0 |
4 927.0 |
5 408.0 |
7 184.0 |
9 610.0 |
11 261.0 |
12 833.0 |
14 536.0 |
16 503.0 |
17 115.0 |
19 157.0 |
22 015.0 |
23 900.0 |
30 983.0 |
31 040.0 |
34 559.0 |
41 051.062 |
42 075.462 |
47 372.98 |
52 614.858 |
557.0 |
400.0 |
613.0 |
400.0 |
(4 345.0) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(198.0) |
213.0 |
736.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
184.0 |
272.0 |
481.0 |
486.0 |
556.0 |
508.0 |
833.0 |
1 685.0 |
1 905.0 |
1 927.0 |
2 225.0 |
2 026.0 |
2 067.0 |
2 467.0 |
2 699.0 |
3 097.0 |
3 196.709 |
3 929.335 |
3 572.303 |
3 469.834 |
6 291.0 |
7 224.0 |
6 733.0 |
3 961.0 |
87 349.0 |
107 769.0 |
Rezerwy z tytułu odroczonego podatku |
67.914 |
170.905 |
162.092 |
291.98 |
438.973 |
561.985 |
652.024 |
828.848 |
760.633 |
310.36 |
613.222 |
1 396.747 |
1 831.869 |
2 120.501 |
1 837.577 |
2 365.817 |
2 218.328 |
2 770.64 |
2 198.309 |
1 798.8 |
2 712.0 |
3 263.0 |
2 886.0 |
736.0 |
1 862.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
4 383.265 |
5 198.937 |
5 888.757 |
7 511.958 |
10 007.359 |
11 769.104 |
13 666.382 |
16 221.453 |
18 408.177 |
19 042.01 |
21 381.574 |
24 041.341 |
25 966.927 |
33 450.251 |
33 738.946 |
37 656.159 |
44 247.771 |
46 004.797 |
50 945.283 |
56 158.473 |
6 291.0 |
70 304.0 |
6 733.0 |
80 471.0 |
83 004.0 |
107 769.0 |
Kapitał własny |
736.713 |
862.923 |
1 005.588 |
1 380.639 |
2 106.015 |
2 279.025 |
2 527.484 |
2 815.384 |
3 189.832 |
2 616.808 |
3 867.927 |
5 040.567 |
6 137.105 |
6 910.187 |
5 935.527 |
7 023.452 |
6 135.381 |
7 093.082 |
9 569.535 |
8 450.553 |
11 601.0 |
14 352.0 |
13 014.0 |
4 235.0 |
9 171.0 |
10 906.0 |
Udziały mniejszościowe |
3.765 |
0.0 |
0.0 |
158.176 |
158.292 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
90.0 |
90.0 |
90.0 |
Pasywa |
5 119.978 |
6 061.86 |
6 894.345 |
8 892.597 |
12 113.374 |
14 048.129 |
16 193.866 |
19 036.837 |
21 598.009 |
21 658.818 |
25 249.501 |
29 081.908 |
32 104.032 |
40 360.438 |
39 674.473 |
44 679.611 |
50 383.152 |
53 097.879 |
60 514.818 |
64 609.026 |
76 731.0 |
84 656.0 |
92 175.0 |
84 706.0 |
92 175.0 |
118 675.0 |
Inwestycje |
2 987.839 |
3 596.563 |
3 847.466 |
4 550.797 |
5 986.821 |
7 013.224 |
8 636.048 |
9 527.848 |
11 363.974 |
15 610.737 |
19 224.092 |
22 666.568 |
24 964.612 |
32 912.183 |
32 441.107 |
36 696.068 |
41 978.259 |
44 841.318 |
51 691.153 |
54 278.968 |
66 555.0 |
72 400.0 |
78 528.0 |
70 480.0 |
9 571.0 |
98 040.0 |
Dług (mln) |
183.954 |
272.257 |
323.396 |
327.787 |
398.146 |
405.782 |
800.002 |
705.549 |
925.838 |
918.246 |
9 732.091 |
9 840.93 |
10 461.188 |
2 467.263 |
2 699.102 |
3 096.994 |
3 196.709 |
3 929.335 |
3 572.303 |
3 469.834 |
3 579.0 |
3 961.0 |
3 847.0 |
4 361.0 |
4 427.0 |
5 042.0 |
Środki pieniężne i inne aktywa pieniężne |
24.316 |
70.797 |
226.67 |
88.101 |
84.586 |
152.095 |
128.692 |
160.428 |
404.351 |
875.403 |
512.027 |
463.661 |
962.87 |
1 259.892 |
923.647 |
1 645.669 |
1 525.275 |
1 200.718 |
1 303.524 |
1 889.733 |
1 449.0 |
3 408.0 |
2 948.0 |
2 927.0 |
2 970.0 |
3 326.0 |
Dług netto |
159.638 |
201.46 |
96.726 |
239.686 |
313.56 |
253.687 |
671.31 |
545.121 |
521.487 |
42.843 |
9 220.064 |
9 377.269 |
9 498.318 |
1 207.371 |
1 775.455 |
1 451.325 |
1 671.434 |
2 728.617 |
2 268.779 |
1 580.101 |
2 130.0 |
553.0 |
899.0 |
1 434.0 |
1 457.0 |
1 716.0 |
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