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) |
191.147719 |
553.096712 |
582.403 |
654.066493 |
705.378995 |
790.597515 |
851.638146 |
945.648548 |
956.911 |
1 044.641 |
1 156.516 |
1 130.311 |
1 158.193 |
1 185.807 |
1 054.124 |
1 100.402 |
1 135.143 |
1 160.271 |
1 393.874 |
1 483.076 |
1 559.235 |
1 933.315 |
3 460.416 |
3 477.276 |
6 010.918 |
6 230.763 |
Aktywa trwałe (mln) |
56.171286 |
8.661329 |
8.699 |
140.308445 |
19 728.223 |
28 793.46 |
31 022.279 |
31 572.426 |
39.854 |
2.885 |
35.667 |
2.877 |
31.324 |
31.863 |
2.726 |
3.158 |
30.006 |
3.547 |
55.391 |
204.83 |
181.281 |
255.625 |
660.985 |
129.93 |
5 619.108999 |
226.625 |
Rzeczowe aktywa trwałe netto |
3.464638 |
7.0391 |
7.224 |
8.533848 |
11.301549 |
13.069835 |
15.186866 |
15.973393 |
15.617 |
13.855 |
14.307 |
14.483 |
14.662 |
15.593 |
15.198 |
16.275 |
16.864 |
16.558 |
23.054 |
22.711 |
28.592 |
29.719 |
62.994 |
61.117 |
94.873 |
93.191 |
Wartość firmy |
1.769617 |
0.0 |
0.0 |
0.0 |
5 990.132 |
11 938.714 |
11 938.714 |
11 938.714 |
15.954 |
0.0 |
15.954 |
13.678 |
12.454 |
12.454 |
12.454 |
11.931 |
11.931 |
11.931 |
28.2 |
17.526 |
17.518 |
17.518 |
63.421 |
63.266 |
63.266 |
63.266 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1 580.902 |
2 242.367 |
1 905.585 |
1 568.803 |
6.436 |
0.0 |
5.406 |
4.84 |
4.208 |
3.816 |
3.52 |
1.331 |
1.211 |
1.079 |
4.719 |
2.857 |
2.252 |
1.719 |
11.622 |
10.822 |
54.016 |
38.311 |
Wartość firmy i wartości niematerialne i prawne |
1.769617 |
1.622229 |
1.475 |
7.786819 |
7.571034 |
14.181081 |
13.844299 |
13.507517 |
22.39 |
21.875 |
21.36 |
18.518 |
16.662 |
16.27 |
15.974 |
13.262 |
13.142 |
13.01 |
32.919 |
20.383 |
19.77 |
19.237 |
75.043 |
74.088 |
117.282 |
101.577 |
Należności netto |
1.462963 |
4.333567 |
3.321 |
2.958439 |
3.041981 |
3.275042 |
3.897182 |
5.465295 |
6.091 |
5.954 |
4.804 |
0.0 |
4.809 |
9.045 |
3.631 |
2.663 |
2.458 |
2.675 |
3.502 |
3.345 |
3.63 |
6.772 |
7.335 |
9.458 |
19.217 |
19.57 |
Inwestycje długoterminowe |
50.937031 |
117.599965 |
125.828 |
123.987778 |
159.681207 |
119.095896 |
121.070139 |
130.246145 |
110.033 |
89.456 |
109.684 |
105.782 |
136.26 |
148.165 |
152.286 |
240.738 |
216.356 |
170.606 |
203.202 |
161.744 |
132.919 |
206.669 |
522.948 |
644.275 |
335.923 |
0.0 |
Aktywa obrotowe |
5.778872 |
544.435383 |
573.704 |
45.285446 |
22 433.373 |
25 325.888 |
32 886.898 |
31 402.718 |
22.206 |
1.936 |
14.411 |
1.344 |
22.986 |
26.579 |
0.987 |
11.824 |
15.08 |
13.095 |
21.534 |
225.002 |
221.392 |
333.257 |
707.93 |
2 611.606 |
391.809 |
63.578 |
Środki pieniężne i Inwestycje |
4.315909 |
20.039249 |
31.603 |
42.327007 |
29.288417 |
23.011658 |
42.058032 |
60.051215 |
20.234 |
17.284 |
15.009 |
41.273 |
122.762 |
336.951 |
277.723 |
328.779 |
281.468 |
239.736 |
228.775 |
221.657 |
217.762 |
326.485 |
700.595 |
139.086 |
(63.172) |
44.008 |
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 |
(99.832) |
(195.161) |
(594.345) |
2 395.228 |
43.955 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
3 041.981 |
3 275.042 |
3 897.182 |
4 891.839 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
145.508 |
147.101 |
236.108 |
212.165 |
163.798 |
196.955 |
154.432 |
122.791 |
139.568 |
116.982 |
83.587 |
110.521 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
4.315909 |
20.039249 |
31.603 |
42.327007 |
29.288417 |
23.011658 |
42.058032 |
60.051215 |
20.234 |
17.284 |
15.009 |
41.273 |
122.762 |
191.443 |
130.622 |
92.671 |
69.303 |
75.938 |
31.82 |
67.225 |
94.971 |
186.917 |
583.613 |
55.499 |
372.413 |
44.008 |
Należności krótkoterminowe |
0.0 |
1.005878 |
0.785 |
0.636743 |
0.415185 |
0.630062 |
1.2135 |
2.242683 |
2.793 |
2.35 |
0.0 |
0.0 |
0.569 |
0.339 |
0.225 |
0.172 |
0.106 |
0.074 |
0.065 |
0.604 |
0.33 |
0.647 |
3.437 |
1.342 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
16.252182 |
17.054 |
22.008117 |
20.957294 |
27.106241 |
35.8476 |
28.524433 |
47.694 |
52.969 |
20.404 |
16.041 |
17.817 |
13.761 |
10.14 |
4.808 |
6.672 |
3.203 |
21.734 |
60.812 |
1.226 |
1.473 |
11.567 |
40.0 |
1.801 |
11.844 |
Zobowiązania krótkoterminowe |
0.0 |
17.25806 |
17.839 |
22.64486 |
20 957.294 |
27 106.241 |
35 847.6 |
28 524.433 |
47.694 |
1.083 |
20.404 |
16.041 |
17.817 |
13.761 |
10.365 |
4.98 |
6.672 |
3.277 |
21.734 |
61.416 |
1.556 |
0.647 |
3.437 |
9.908 |
4 898.33 |
11.844 |
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 |
(0.826) |
(8.13) |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
5.0 |
5.0 |
5.0 |
5.0 |
600 894.221 |
670 515.621 |
714 342.372 |
805 797.115 |
788.982 |
2.913 |
1 008.302 |
5.59 |
1 019.127 |
1 058.02 |
3.971 |
1.843 |
981.504 |
0.843 |
1 208.39 |
15.0 |
19.792 |
29.303 |
64.464 |
3 103.083 |
601.453 |
5 677.853 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.966 |
0.0 |
1.458 |
0.0 |
0.0 |
1.628 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.134 |
1.641 |
6.493 |
6.904 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.792 |
4.874 |
11.567 |
9.908 |
11.056 |
0.0 |
Zobowiązania ogółem |
168.544504 |
488.072459 |
511.432 |
576.038593 |
621.851515 |
697.621862 |
750.189972 |
834.321548 |
836.676 |
917.256 |
1 028.706 |
1 007.798 |
1 036.944 |
1 071.781 |
950.825 |
959.933 |
988.176 |
1 005.972 |
1 230.124 |
1 299.891 |
1 366.433 |
1 738.296 |
3 109.723 |
3 112.991 |
5 499.783 |
5 689.697 |
Kapitał własny |
22.603215 |
65.024253 |
70.971 |
78.0279 |
83.52748 |
92.975653 |
101.448174 |
111.327 |
120.235 |
127.385 |
127.81 |
122.513 |
121.249 |
114.026 |
103.299 |
140.469 |
146.967 |
154.299 |
163.75 |
183.185 |
192.802 |
195.019 |
350.693 |
364.285 |
511.135 |
541.066 |
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 |
0.0 |
0.0 |
Pasywa |
191.147719 |
553.096712 |
582.403 |
654.066493 |
705.378995 |
790.597515 |
851.638146 |
945.648548 |
956.911 |
1 044.641 |
1 156.516 |
1 130.311 |
1 158.193 |
1 185.807 |
1 054.124 |
1 100.402 |
1 135.143 |
1 160.271 |
1 393.874 |
1 483.076 |
1 559.235 |
1 933.315 |
3 460.416 |
3 477.276 |
6 010.918 |
6 230.763 |
Inwestycje |
50.937031 |
117.599965 |
125.828 |
123.987778 |
3 201.662207 |
3 394.137896 |
4 018.252139 |
5 022.085145 |
110.033 |
89.456 |
109.684 |
105.782 |
136.26 |
296.423 |
301.445 |
478.432 |
430.142 |
336.054 |
400.157 |
316.176 |
255.71 |
346.237 |
639.93 |
727.862 |
335.923 |
0.0 |
Dług (mln) |
5.0 |
21.252182 |
22.054 |
27.008117 |
25.957294 |
32.106241 |
39.8476 |
53.524433 |
60.179 |
60.916 |
21.833 |
16.973 |
18.272 |
13.761 |
10.14 |
4.808 |
6.672 |
3.203 |
21.734 |
75.812 |
21.018 |
29.303 |
64.464 |
92.98 |
85.154 |
11.844 |
Środki pieniężne i inne aktywa pieniężne |
4.315909 |
20.039249 |
31.603 |
42.327007 |
29.288417 |
23.011658 |
42.058032 |
60.051215 |
20.234 |
17.284 |
15.009 |
41.273 |
122.762 |
191.443 |
130.622 |
92.671 |
69.303 |
75.938 |
31.82 |
67.225 |
94.971 |
186.917 |
583.613 |
55.499 |
372.413 |
44.008 |
Dług netto |
0.684091 |
1.212933 |
(9.549) |
(15.31889) |
(3.331123) |
9.094583 |
(2.210432) |
(6.526782) |
39.945 |
43.632 |
6.824 |
(24.3) |
(104.49) |
(177.682) |
(120.482) |
(87.863) |
(62.631) |
(72.735) |
(10.086) |
8.587 |
(73.953) |
(157.614) |
(519.149) |
37.481 |
(287.259) |
(32.164) |
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