Rok finansowy |
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) |
1 951.353 |
2 123.607 |
2 156.348 |
2 152.937 |
2 393.913 |
2 553.677 |
2 950.028 |
3 348.486 |
3 001.428 |
2 882.361 |
2 896.128 |
2 973.089 |
3 045.983 |
3 041.554 |
3 064.825 |
2 937.377 |
3 012.082 |
3 877.845 |
3 885.37 |
3 093.211 |
3 459.297 |
3 861.33 |
3 731.389 |
4 107.769 |
Aktywa trwałe (mln) |
1 696.528 |
2 020.717 |
2 045.284 |
1 921.08 |
2 170.973 |
2 246.524 |
2 616.433 |
3 016.944 |
2 736.171 |
2 647.06 |
2 703.365 |
2 730.457 |
2 753.779 |
2 701.329 |
2 688.908 |
2 658.95 |
2 694.387 |
3 464.266 |
3 494.883 |
2 736.775 |
3 208.981 |
3 564.348 |
3 437.268 |
3 791.751 |
Rzeczowe aktywa trwałe netto |
1 696.528 |
1 904.146 |
1 863.504 |
236.305 |
315.22 |
246.549 |
583.244 |
656.216 |
627.654 |
786.112 |
1 020.58 |
2 197.29 |
2 073.884 |
2 173.714 |
2 155.764 |
2 294.431 |
2 348.571 |
3 071.956 |
2 119.181 |
1 938.078 |
2 943.748 |
3 359.012 |
3 230.381 |
3 552.298 |
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 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
29.96 |
31.147 |
5.361 |
81.207 |
67.421 |
42.158 |
47.026 |
36.81 |
32.745 |
9.775 |
54.203 |
13.249 |
152.491 |
45.659 |
17.519 |
9.625 |
41.771 |
78.588 |
63.138 |
32.041 |
19.824 |
73.989 |
149.563 |
Inwestycje długoterminowe |
0.0 |
93.673 |
160.082 |
1 641.644 |
1 818.344 |
1 962.389 |
6.538 |
2 346.032 |
2 100.59 |
1 515.669 |
1 329.738 |
232.891 |
40.987 |
53.457 |
84.615 |
0.13 |
10.678 |
25.107 |
42.161 |
27.297 |
16.635 |
16.547 |
110.18 |
16.382 |
Aktywa obrotowe |
26.041 |
102.89 |
111.064 |
231.857 |
222.94 |
307.153 |
333.595 |
331.542 |
265.257 |
235.301 |
192.763 |
242.632 |
292.204 |
340.225 |
375.917 |
278.427 |
317.695 |
413.579 |
390.487 |
356.436 |
250.316 |
296.982 |
294.121 |
316.018 |
Środki pieniężne i Inwestycje |
26.041 |
20.634 |
26.519 |
29.193 |
32.857 |
64.569 |
78.255 |
220.523 |
224.075 |
86.967 |
94.915 |
116.203 |
135.566 |
124.474 |
269.769 |
180.871 |
246.854 |
298.568 |
273.6 |
244.25 |
166.832 |
195.645 |
191.236 |
138.287 |
Zapasy |
0.0 |
19.949 |
16.248 |
120.305 |
0.185 |
0.331 |
0.267 |
0.252 |
0.094 |
0.484 |
1.228 |
2.951 |
6.607 |
6.927 |
5.056 |
5.083 |
5.126 |
8.547 |
7.934 |
8.808 |
10.124 |
16.395 |
11.728 |
17.386 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
174.448 |
139.889 |
103.976 |
83.484 |
55.661 |
76.925 |
73.656 |
199.594 |
118.489 |
93.802 |
87.174 |
74.079 |
28.805 |
21.21 |
7.283 |
25.744 |
3.736 |
Środki pieniężne i inne aktywa pieniężne |
26.041 |
20.634 |
26.519 |
29.193 |
32.857 |
64.569 |
78.255 |
46.075 |
84.186 |
86.967 |
94.915 |
60.542 |
58.641 |
50.818 |
70.175 |
62.382 |
153.052 |
211.394 |
199.521 |
215.445 |
145.622 |
188.362 |
165.492 |
134.551 |
Należności krótkoterminowe |
0.0 |
5.215 |
4.664 |
0.18 |
0.978 |
0.533 |
0.097 |
0.019 |
0.008 |
32.816 |
0.681 |
1.455 |
3.502 |
2.432 |
0.835 |
1.229 |
0.487 |
1.945 |
3.445 |
1.247 |
1.77 |
7.887 |
30.259 |
34.305 |
Dług krótkoterminowy |
0.0 |
607.309 |
440.688 |
91.308 |
122.519 |
144.451 |
179.428 |
385.577 |
292.541 |
162.785 |
150.342 |
157.689 |
389.888 |
182.415 |
208.031 |
174.9 |
313.823 |
334.942 |
321.933 |
533.843 |
353.973 |
974.925 |
852.259 |
685.314 |
Zobowiązania krótkoterminowe |
0.0 |
662.448 |
484.234 |
100.266 |
134.72 |
173.655 |
227.925 |
493.242 |
319.883 |
208.701 |
174.148 |
197.518 |
432.44 |
213.755 |
238.965 |
238.97 |
343.745 |
404.125 |
365.836 |
576.531 |
400.316 |
1 056.611 |
969.195 |
827.857 |
Rozliczenia międzyokresowe |
0.0 |
26.621 |
18.729 |
8.396 |
9.908 |
25.673 |
22.665 |
68.055 |
20.734 |
0.0 |
3.74 |
3.855 |
4.566 |
7.982 |
5.549 |
4.326 |
3.936 |
7.562 |
10.0 |
15.156 |
21.505 |
27.196 |
31.961 |
23.671 |
Zobowiązania długoterminowe |
0.0 |
975.554 |
850.088 |
1 391.689 |
1 697.671 |
1 779.492 |
2 107.626 |
2 337.894 |
1 932.217 |
1 844.74 |
1 864.889 |
1 780.803 |
1 421.61 |
1 674.307 |
1 584.05 |
1 564.312 |
1 473.34 |
2 293.688 |
2 413.165 |
1 721.029 |
2 076.654 |
1 713.488 |
1 722.797 |
2 151.49 |
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 |
(21.207) |
(18.125) |
(15.042) |
(11.96) |
(6.124) |
(3.958) |
(1 933.022) |
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 |
122.403 |
239.607 |
1172.051 |
1106.427 |
573.087 |
524.2 |
472.996 |
419.341 |
-3.731 |
Zobowiązania ogółem |
1 484.611 |
1 638.002 |
1 334.322 |
1 491.955 |
1 832.391 |
1 953.147 |
2 335.551 |
2 831.136 |
2 252.1 |
2 053.441 |
2 039.037 |
1 978.321 |
1 854.05 |
1 888.062 |
1 823.015 |
1 803.282 |
1 817.085 |
2 697.813 |
2 779.001 |
2 297.56 |
2 476.97 |
2 770.099 |
2 691.992 |
2 979.347 |
Kapitał własny |
466.742 |
485.605 |
822.026 |
660.982 |
561.522 |
600.53 |
614.477 |
517.35 |
749.328 |
828.92 |
857.091 |
994.768 |
1 191.933 |
1 153.492 |
1 241.81 |
1 134.095 |
1 194.997 |
1 180.032 |
1 106.369 |
795.651 |
982.327 |
1 091.231 |
1 039.396999 |
1 128.422 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 951.353 |
2 123.607 |
2 156.348 |
2 152.937 |
2 393.913 |
2 553.677 |
2 950.028 |
3 348.486 |
3 001.428 |
2 882.361 |
2 896.128 |
2 973.089 |
3 045.983 |
3 041.554 |
3 064.825 |
2 937.377 |
3 012.082 |
3 877.845 |
3 885.37 |
3 093.211 |
3 459.297 |
3 861.33 |
3 731.389 |
4 107.769 |
Inwestycje |
0.0 |
93.673 |
160.082 |
1 641.644 |
1 818.344 |
1 962.389 |
6.538 |
2 520.48 |
2 240.479 |
1 624.484 |
1 416.362 |
289.793 |
119.147 |
127.113 |
284.209 |
118.619 |
104.48 |
112.281 |
116.24 |
56.102 |
37.845 |
23.83 |
135.924 |
20.118 |
Dług (mln) |
0.0 |
1 582.863 |
1 290.776 |
1 478.894 |
1 793.657 |
1 915.2 |
2 269.994 |
2 595.516 |
2 135.95 |
1 922.854 |
1 910.464 |
1 831.2 |
1 736.879 |
1 732.459 |
1 666.476 |
1 552.874 |
1 504.007 |
2 609.131 |
2 714.515 |
2 222.156 |
2 413.414 |
2 674.052 |
2 566.087 |
2 839.462 |
Środki pieniężne i inne aktywa pieniężne |
26.041 |
20.634 |
26.519 |
29.193 |
32.857 |
64.569 |
78.255 |
46.075 |
84.186 |
86.967 |
94.915 |
60.542 |
58.641 |
50.818 |
70.175 |
62.382 |
153.052 |
211.394 |
199.521 |
215.445 |
145.622 |
188.362 |
165.492 |
134.551 |
Dług netto |
(26.041) |
1 562.229 |
1 264.257 |
1 449.701 |
1 760.8 |
1 850.631 |
2 191.739 |
2 549.441 |
2 051.764 |
1 835.887 |
1 815.549 |
1 770.658 |
1 678.238 |
1 681.641 |
1 596.301 |
1 490.492 |
1 350.955 |
2 397.737 |
2 514.994 |
2 006.711 |
2 267.792 |
2 485.69 |
2 400.595 |
2 704.911 |
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