Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
2 067.225 |
3 168.719 |
9 835.808 |
9 623.695 |
9 006.129 |
9 424.975 |
9 306.055 |
8 744.232 |
9 442.667 |
11 340.349 |
14 136.654 |
16 989.211 |
19 390.896 |
20 396.007 |
19 794.308 |
18 032.996 |
17 126.273 |
17 533.845 |
19 933.224 |
Aktywa trwałe (mln) |
1 934.987 |
3 015.05 |
8 363.12 |
7 120.998 |
7 260.694 |
8 495.212 |
8 036.164 |
7 990.017 |
8 927.419 |
10 622.41 |
12 922.448 |
15 572.395 |
17 341.797 |
19 070.839 |
18 791.467 |
17 457.305 |
16 368.85 |
16 564.559 |
18 774.991 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.427 |
5.501 |
8.369 |
16.703 |
16.396 |
29.135 |
33.603 |
26.497 |
53.829 |
82.482 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
71.8 |
76.897 |
81.904 |
10.104 |
10.104 |
10.104 |
10.104 |
10.104 |
10.104 |
10.104 |
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 |
71.8 |
71.8 |
71.8 |
71.8 |
73.521 |
73.848 |
72.344 |
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 |
71.8 |
76.897 |
81.904 |
81.904 |
81.904 |
81.904 |
81.904 |
83.625 |
83.952 |
82.448 |
Należności 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 |
0.0 |
958.869 |
500.631 |
606.166 |
775.88 |
763.418 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(23.41) |
817.871 |
741.905 |
1 007.423 |
1 100.269 |
18 630.183 |
17 307.272 |
1 151.051 |
1 125.305 |
1 358.52 |
Aktywa obrotowe |
106.443 |
57.842 |
142.989 |
2 502.697 |
1 745.435 |
929.763 |
1 269.891 |
754.215 |
515.248 |
717.939 |
1 214.206 |
1 416.816 |
2 049.099 |
1 325.168 |
1 002.841 |
575.691 |
757.423 |
969.286 |
1 158.233 |
Środki pieniężne i Inwestycje |
66.529 |
22.096 |
64.88 |
442.979 |
428.051 |
310.478 |
373.651 |
407.281 |
278.58 |
266.267 |
290.436 |
241.963 |
196.231 |
117.454 |
84.301 |
57.329 |
135.753 |
176.07 |
214.502 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.027 |
0.052 |
0.071 |
0.157 |
0.279 |
0.333 |
0.418 |
0.189 |
0.189 |
0.078 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.429 |
33.816 |
112.09 |
9.87 |
9.87 |
(17 582.412) |
(16 173.836) |
24.423 |
128.438 |
19.475 |
Środki pieniężne i inne aktywa pieniężne |
66.529 |
22.096 |
64.88 |
442.979 |
428.051 |
310.478 |
373.651 |
407.281 |
278.58 |
241.838 |
256.62 |
129.873 |
186.361 |
107.584 |
84.301 |
57.329 |
111.33 |
47.632 |
195.027 |
Należności krótkoterminowe |
25.162 |
28.415 |
90.945 |
123.026 |
80.724 |
147.915 |
179.424 |
170.283 |
198.506 |
252.549 |
291.075 |
300.472 |
347.974 |
461.766 |
303.254 |
313.462 |
305.027 |
421.211 |
504.301 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
500.0 |
520.0 |
0.0 |
0.009 |
371.623 |
1 169.019 |
1 192.376 |
1 791.376 |
901.839 |
1 110.121 |
45.65 |
46.258 |
665.128 |
Zobowiązania krótkoterminowe |
123.935 |
115.96 |
420.05 |
459.666 |
376.474 |
463.595 |
1 006.211 |
1 003.158 |
536.512 |
630.643 |
669.717 |
1 479.389 |
1 560.263 |
2 276.673 |
1 381.721 |
1 777.486 |
673.587 |
805.896 |
1 375.048 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
322.639 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
176.629 |
308.906 |
283.764 |
44.984 |
55.241 |
Zobowiązania długoterminowe |
168.365 |
677.149 |
982.505 |
1 903.136 |
1 841.527 |
1 835.645 |
1 332.077 |
767.719 |
1 625.913 |
3 106.491 |
3 486.022 |
3 439.813 |
4 821.772 |
5 258.034 |
6 420.898 |
6 162.548 |
6 386.323 |
6 407.137 |
7 523.276 |
Rezerwy z tytułu odroczonego podatku |
11.763 |
24.484 |
314.545 |
238.201 |
162.131 |
119.774 |
95.363 |
146.744 |
0.0 |
0.0 |
0.0 |
0.0 |
1.616 |
0.0 |
0.0 |
0.0 |
(39.146) |
(44.984) |
(673.503) |
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 |
19.984 |
27.766 |
21.373 |
16.594 |
36.417 |
Zobowiązania ogółem |
292.3 |
793.109 |
1 402.555 |
2 362.802 |
2 218.001 |
2 299.24 |
2 338.288 |
1 770.877 |
2 162.425 |
3 737.134 |
4 155.739 |
4 919.202 |
6 382.035 |
7 534.707 |
7 802.619 |
7 940.034 |
7 059.91 |
7 213.033 |
8 898.324 |
Kapitał własny |
1 774.925 |
2 375.61 |
8 433.253 |
7 260.893 |
6 788.128 |
7 125.735 |
6 967.767 |
6 973.355 |
7 280.242 |
7 603.215 |
9 980.915 |
12 070.009 |
13 008.353 |
12 861.3 |
11 991.689 |
10 092.962 |
10 066.363 |
10 320.812 |
11 034.9 |
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 |
0.508 |
(17.325) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
2 067.225 |
3 168.719 |
9 835.808 |
9 623.695 |
9 006.129 |
9 424.975 |
9 306.055 |
8 744.232 |
9 442.667 |
11 340.349 |
14 136.654 |
16 989.211 |
19 390.896 |
20 396.007 |
19 794.308 |
18 032.996 |
17 126.273 |
17 533.845 |
19 933.224 |
Inwestycje |
0.0 |
0.0 |
0.0 |
173.15 |
133.321 |
155.892 |
0.0 |
0.0 |
0.0 |
1.019 |
851.687 |
853.995 |
1 017.293 |
1 110.139 |
1 047.771 |
1 133.436 |
1 175.474 |
1 254.071 |
1 377.995 |
Dług (mln) |
155.0 |
652.665 |
667.96 |
1 571.283 |
1 600.0 |
1 684.33 |
1 722.982 |
1 140.975 |
1 625.913 |
3 100.659 |
3 857.645 |
4 600.477 |
5 857.978 |
6 742.315 |
6 973.571 |
6 704.957 |
6 211.038 |
6 453.173 |
8 188.404 |
Środki pieniężne i inne aktywa pieniężne |
66.529 |
22.096 |
64.88 |
442.979 |
428.051 |
310.478 |
373.651 |
407.281 |
278.58 |
241.838 |
256.62 |
129.873 |
186.361 |
107.584 |
84.301 |
57.329 |
111.33 |
47.632 |
195.027 |
Dług netto |
88.471 |
630.569 |
603.08 |
1 128.304 |
1 171.949 |
1 373.852 |
1 349.331 |
733.694 |
1 347.333 |
2 858.821 |
3 601.025 |
4 470.604 |
5 671.617 |
6 634.731 |
6 889.27 |
6 647.628 |
6 099.708 |
6 405.541 |
7 993.377 |
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