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) |
872.4 |
969.848 |
1 024.747 |
1 144.948 |
1 197.692 |
1 436.977 |
1 925.856 |
2 178.413 |
2 597.183 |
2 766.71 |
2 702.188 |
3 594.791 |
3 896.557 |
5 136.446 |
7 937.911 |
7 826.227 |
8 557.348 |
8 900.592 |
14 466.589 |
14 676.328 |
15 921.092 |
37 789.873 |
41 960.032 |
43 918.696 |
44 902.024 |
46 381.204 |
Aktywa trwałe (mln) |
24.9 |
27.656 |
209.47 |
193.137 |
184.656 |
202.83 |
258.628 |
291.608 |
375.672 |
351.507 |
345.829 |
388.181 |
481.194 |
801.475 |
1 400.783 |
1 387.243 |
1 614.252 |
1 605.716 |
3 033.828 |
2 884.274 |
3 405.733 |
6 806.924 |
9 584.907 |
2 737.992 |
2 695.433 |
2 672.007 |
Rzeczowe aktywa trwałe netto |
15.7 |
16.311 |
19.537 |
28.186 |
32.647 |
33.667 |
43.664 |
48.904 |
55.454 |
66.392 |
71.829 |
87.381 |
94.25 |
115.583 |
188.114 |
171.772 |
174.537 |
183.51 |
255.565 |
241.076 |
317.321 |
579.239 |
558.499 |
520.635 |
519.197 |
502.559 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.22 |
32.313 |
61.709 |
62.888 |
62.888 |
62.888 |
62.888 |
100.602 |
317.828 |
317.688 |
338.34 |
338.34 |
999.586 |
1 002.9 |
1 002.9 |
1 563.942 |
1 581.085 |
1 923.106 |
1 923.106 |
1 923.106 |
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 |
25.199 |
79.873 |
70.84 |
73.627 |
68.885 |
104.908 |
97.627 |
80.341 |
206.412 |
193.687 |
203.06 |
173.94 |
66.458 |
Wartość firmy i wartości niematerialne i prawne |
9.2 |
11.345 |
0.0 |
0.0 |
0.0 |
3.717 |
32.22 |
32.313 |
61.709 |
62.888 |
62.888 |
62.888 |
62.888 |
125.801 |
397.701 |
388.528 |
411.967 |
407.225 |
1 104.494 |
1 100.527 |
1 083.241 |
1 770.354 |
1 774.772 |
2 126.166 |
2 097.046 |
1 989.564 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
212.103 |
262.651 |
146.171 |
93.947 |
22.161 |
4.401 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
195.6 |
183.198 |
189.933 |
164.951 |
152.009 |
165.446 |
182.744 |
210.391 |
258.509 |
222.227 |
211.112 |
237.912 |
324.056 |
560.091 |
812.603 |
826.943 |
1 027.748 |
1 014.981 |
1 673.769 |
1 542.671 |
2 005.171 |
4 457.331 |
7 251.636 |
8 221.043 |
7 495.192 |
0.0 |
Aktywa obrotowe |
847.5 |
942.192 |
40.175 |
40.514 |
42.624 |
1 234.147 |
1 667.228 |
1 886.805 |
2 221.511 |
2 415.203 |
2 356.359 |
3 206.61 |
3 415.363 |
4 334.971 |
6 530.715 |
6 438.984 |
6 943.096 |
7 294.876 |
11 432.761 |
11 792.054 |
2 644.751 |
7 939.927 |
5 670.131 |
5 875.209 |
5 295.31 |
4 846.099 |
Środki pieniężne i Inwestycje |
41.3 |
32.001 |
40.175 |
40.514 |
42.624 |
54.137 |
61.694 |
48.406 |
66.032 |
48.465 |
80.697 |
83.865 |
131.551 |
736.609 |
1 004.034 |
1 044.123 |
1 407.088 |
1 237.612 |
2 024.12 |
1 893.373 |
2 644.751 |
7 939.927 |
5 670.131 |
5 875.209 |
5 295.31 |
4 846.099 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
153.628 |
182.113 |
223.58 |
183.22 |
173.303 |
197.374 |
289.195 |
534.883 |
786.791 |
806.766 |
1 009.541 |
999.405 |
1 650.71 |
1 517.067 |
1 956.047 |
3 330.672 |
5 193.478 |
5 326.822 |
4 784.388 |
4 320.593 |
Środki pieniężne i inne aktywa pieniężne |
41.3 |
32.001 |
40.175 |
40.514 |
42.624 |
54.137 |
61.694 |
48.406 |
66.032 |
48.465 |
80.697 |
83.865 |
131.551 |
201.726 |
217.243 |
237.357 |
695.794 |
374.448 |
377.627 |
408.983 |
688.704 |
4 609.255 |
476.653 |
548.387 |
762.442 |
798.29 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
7.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
150.0 |
700.0 |
0.0 |
0.0 |
0.0 |
100.0 |
0.0 |
Zobowiązania krótkoterminowe |
7.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
150.0 |
700.0 |
0.0 |
0.0 |
0.0 |
100.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
19.1 |
57.05 |
49.5 |
49.5 |
52.05 |
51.928 |
144.257 |
90.416 |
143.86 |
177.477 |
143.624 |
46.978 |
46.683 |
54.897 |
6 956.441 |
101.21 |
55.158 |
55.358 |
116.385 |
116.084 |
815.936 |
390.179 |
327.066 |
38 843.769 |
381.594 |
381.224 |
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 |
0.0 |
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 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 |
796.6 |
884.912 |
931.682 |
1 041.452 |
1 085.343 |
1 318.179 |
1 777.453 |
2 016.525 |
2 382.118 |
2 521.782 |
2 419.369 |
3 264.834 |
3 514.777 |
4 628.897 |
6 956.441 |
6 841.307 |
7 497.964 |
7 766.004 |
12 157.669 |
12 310.032 |
13 548.079 |
390.179 |
327.066 |
38 843.769 |
39 368.926 |
40 490.789 |
Kapitał własny |
75.8 |
84.936 |
93.065 |
103.496 |
112.349 |
118.798 |
148.403 |
161.888 |
215.065 |
244.928 |
282.819 |
329.957 |
381.78 |
507.549 |
981.47 |
984.92 |
1 059.384 |
1 134.588 |
2 308.92 |
2 366.296 |
2 373.013 |
4 647.88 |
4 802.94 |
5 074.927 |
5 533.098 |
5 890.415 |
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 |
872.4 |
969.848 |
1 024.747 |
1 144.948 |
1 197.692 |
1 436.977 |
1 925.856 |
2 178.413 |
2 597.183 |
2 766.71 |
2 702.188 |
3 594.791 |
3 896.557 |
5 136.446 |
7 937.911 |
7 826.227 |
8 557.348 |
8 900.592 |
14 466.589 |
14 676.328 |
15 921.092 |
37 789.873 |
41 960.032 |
43 918.696 |
44 902.024 |
46 381.204 |
Inwestycje |
195.6 |
183.198 |
189.933 |
164.951 |
152.009 |
165.446 |
336.372 |
392.504 |
482.089 |
405.447 |
384.415 |
435.286 |
613.251 |
1 094.974 |
1 599.394 |
1 633.709 |
2 037.289 |
2 014.386 |
3 324.479 |
3 059.738 |
3 961.218 |
7 788.003 |
12 445.114 |
13 547.865 |
4 784.388 |
4 320.593 |
Dług (mln) |
26.8 |
57.05 |
49.5 |
49.5 |
52.05 |
51.928 |
144.257 |
90.416 |
143.86 |
177.477 |
143.624 |
46.978 |
46.683 |
54.897 |
102.06 |
101.21 |
55.158 |
55.358 |
216.385 |
266.084 |
815.936 |
390.179 |
327.066 |
392.275 |
481.594 |
381.224 |
Środki pieniężne i inne aktywa pieniężne |
41.3 |
32.001 |
40.175 |
40.514 |
42.624 |
54.137 |
61.694 |
48.406 |
66.032 |
48.465 |
80.697 |
83.865 |
131.551 |
201.726 |
217.243 |
237.357 |
695.794 |
374.448 |
377.627 |
408.983 |
688.704 |
4 609.255 |
476.653 |
548.387 |
762.442 |
798.29 |
Dług netto |
(14.5) |
25.049 |
9.325 |
8.986 |
9.426 |
(2.209) |
82.563 |
42.01 |
77.828 |
129.012 |
62.927 |
(36.887) |
(84.868) |
(146.829) |
(115.183) |
(136.147) |
(640.636) |
(319.09) |
(161.242) |
(142.899) |
127.232 |
(4 219.076) |
(149.587) |
(156.112) |
(280.848) |
(417.066) |
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