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) |
689.8 |
852.26 |
937.293 |
1 039.68 |
1 118.521 |
1 212.015 |
1 330.438 |
1 426.321 |
1 482.219 |
1 628.763 |
1 791.479 |
1 902.945 |
2 053.097 |
2 148.262 |
2 389.262 |
2 563.868 |
2 817.038 |
3 038.659 |
3 239.646 |
3 302.924 |
3 724.197 |
4 608.629 |
6 646.025 |
7 496.261 |
8 190.505 |
8 863.419 |
Aktywa trwałe (mln) |
100.6 |
17.497 |
19.421 |
22.021 |
24.785 |
26.266 |
25.187 |
174.348 |
193.484 |
27.926 |
28.016 |
31.665 |
400.562 |
435.491 |
541.548 |
561.387 |
614.543 |
620.71 |
622.177 |
489.057 |
551.774 |
671.73 |
1 414.23 |
310.644 |
7 710.07 |
315.788 |
Rzeczowe aktywa trwałe netto |
16.4 |
17.497 |
19.421 |
22.021 |
24.785 |
26.266 |
25.187 |
24.823 |
27.195 |
27.926 |
28.016 |
31.665 |
36.611 |
36.532 |
39.813 |
39.088 |
39.557 |
42.384 |
41.655 |
44.764 |
58.618 |
58.015 |
76.894 |
101.612 |
101.174 |
112.736 |
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 |
0.682 |
0.682 |
0.682 |
0.682 |
0.682 |
0.682 |
0.682 |
0.682 |
12.513 |
12.513 |
135.83 |
194.074 |
194.074 |
194.074 |
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 |
1.63 |
2.088 |
3.983 |
2.951 |
2.619 |
2.326 |
2.1 |
2.079 |
3.657 |
4.672 |
10.124 |
40.209 |
33.386 |
8.978 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.682 |
0.682 |
0.0 |
0.0 |
0.0 |
2.312 |
2.77 |
4.665 |
3.633 |
3.301 |
3.008 |
2.782 |
2.761 |
16.17 |
17.185 |
145.954 |
234.283 |
227.46 |
203.052 |
Należności netto |
13.2 |
16.69 |
16.65 |
16.624 |
20.542 |
41.681 |
47.467 |
6.917 |
6.516 |
5.955 |
5.745 |
6.288 |
7.241 |
6.38 |
7.336 |
8.129 |
8.531 |
8.978 |
10.584 |
10.299 |
10.705 |
29.811 |
30.031 |
38.632 |
46.318 |
47.364 |
Inwestycje długoterminowe |
84.2 |
86.823 |
90.762 |
127.133 |
161.606 |
134.673 |
164.465 |
148.843 |
165.607 |
173.414 |
228.26 |
245.352 |
361.639 |
396.189 |
497.07 |
518.666 |
571.685 |
575.318 |
577.74 |
441.532 |
476.986 |
596.53 |
1 191.382 |
1 631.803 |
27.425 |
0.0 |
Aktywa obrotowe |
41.0 |
25.672 |
29.251 |
152.678 |
187.602 |
160.42 |
191.032 |
1 251.973 |
1 288.735 |
204.185 |
259.743 |
269.322 |
1 652.535 |
1 712.771 |
1 847.714 |
2 002.481 |
2 202.258 |
2 418.771 |
2 617.469 |
2 813.867 |
528.306 |
659.968 |
1 272.633 |
1 249.289 |
480.435 |
1 096.736 |
Środki pieniężne i Inwestycje |
27.8 |
44.597 |
29.803 |
34.918 |
31.911 |
31.03 |
34.082 |
44.007 |
38.907 |
24.859 |
25.773 |
17.702 |
32.901 |
429.05 |
524.55 |
555.272 |
601.771 |
609.783 |
616.506 |
488.887 |
517.601 |
630.157 |
1 242.602 |
1 227.132 |
(94.466) |
1 069.039 |
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 |
(263.733999) |
(336.447) |
(1 000.57) |
(232.364) |
67.636 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
69.934 |
76.884 |
117.76 |
155.691 |
129.39 |
156.95 |
145.695 |
164.478 |
173.371 |
228.225 |
245.332 |
352.185 |
386.44 |
490.031 |
513.056 |
565.876 |
570.074 |
574.524 |
436.995 |
470.738 |
586.978 |
1 180.298 |
1 144.617 |
1 031.179 |
990.114 |
Środki pieniężne i inne aktywa pieniężne |
27.8 |
44.597 |
29.803 |
34.918 |
31.911 |
31.03 |
34.082 |
44.007 |
38.907 |
24.859 |
25.773 |
17.702 |
32.901 |
42.61 |
34.519 |
42.216 |
35.895 |
39.709 |
41.982 |
51.892 |
46.863 |
43.179 |
62.304 |
82.515 |
94.466 |
78.925 |
Należności krótkoterminowe |
10.1 |
10.126 |
10.877 |
16.97 |
22.078 |
20.026 |
30.49 |
40.468 |
1.092 |
0.69 |
0.427 |
0.304 |
0.232 |
0.166 |
0.128 |
0.131 |
0.127 |
0.144 |
0.232 |
0.762 |
0.64 |
0.391 |
0.3 |
0.66 |
2.094 |
1.912 |
Dług krótkoterminowy |
4.0 |
1.813 |
1.88 |
2.657 |
1.232 |
1.176 |
2.139 |
0.734 |
10.665 |
1.132 |
1.809 |
1.998 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.746 |
73.678 |
88.474 |
145.584 |
169.208 |
0.0 |
Zobowiązania krótkoterminowe |
637.5 |
789.9 |
845.3 |
19.627 |
23.31 |
21.202 |
32.629 |
41.202 |
11.757 |
1.822 |
2.236 |
2.302 |
0.232 |
0.166 |
0.128 |
0.131 |
0.127 |
0.144 |
0.232 |
0.762 |
0.64 |
0.391 |
0.3 |
0.66 |
6 282.852 |
1.912 |
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 |
(44.106) |
(73.287) |
(88.174) |
(144.924) |
(2.094) |
0.0 |
Zobowiązania długoterminowe |
2.1 |
2.1 |
20.3 |
20.24 |
20.829 |
50.799 |
60.769 |
60.12 |
90.09 |
110.96 |
101.383 |
101.342 |
101.331 |
62.782 |
34.329 |
36.832 |
43.468 |
51.075 |
49.458 |
48.177 |
79.953 |
31.639 |
952.395999 |
0.66 |
1 049.55 |
326.806 |
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 |
6.794 |
9.769 |
9.048 |
20.274 |
20.403 |
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 |
12.405 |
11.389 |
13.774 |
17.555 |
19.122 |
0.0 |
Zobowiązania ogółem |
639.5 |
791.972 |
865.609 |
953.613 |
1 018.107 |
1 095.368 |
1 204.641 |
1 288.877 |
1 349.195 |
1 484.263 |
1 637.865 |
1 733.084 |
1 865.411 |
1 943.187 |
2 159.818 |
2 303.973 |
2 530.66 |
2 724.787 |
2 906.002 |
2 936.424 |
3 701.593 |
4 167.928 |
0.3 |
6 735.829 |
7 332.402 |
7 922.943 |
Kapitał własny |
50.3 |
60.288 |
71.684 |
86.067 |
100.414 |
116.647 |
125.797 |
137.444 |
133.024 |
144.5 |
153.614 |
169.861 |
187.686 |
205.075 |
229.444 |
259.895 |
286.378 |
313.872 |
333.644 |
366.5 |
22.604 |
440.701 |
675.869 |
760.432 |
858.103 |
940.476 |
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 |
689.8 |
852.26 |
937.293 |
1 039.68 |
1 118.521 |
1 212.015 |
1 330.438 |
1 426.321 |
1 482.219 |
1 628.763 |
1 791.479 |
1 902.945 |
2 053.097 |
2 148.262 |
2 389.262 |
2 563.868 |
2 817.038 |
3 038.659 |
3 239.646 |
3 302.924 |
3 724.197 |
4 608.629 |
6 646.025 |
7 496.261 |
8 190.505 |
8 863.419 |
Inwestycje |
84.2 |
156.757 |
167.646 |
244.893 |
317.297 |
264.063 |
321.415 |
294.538 |
330.085 |
346.785 |
456.485 |
490.684 |
713.824 |
782.629 |
987.101 |
1 031.722 |
1 137.561 |
1 145.392 |
1 152.264 |
878.527 |
947.724 |
1 183.508 |
2 371.68 |
2 776.42 |
27.425 |
990.114 |
Dług (mln) |
6.1 |
3.913 |
22.15 |
22.897 |
22.061 |
51.975 |
62.908 |
60.854 |
100.755 |
112.092 |
103.192 |
101.342 |
101.331 |
62.782 |
34.329 |
36.832 |
43.468 |
51.075 |
49.458 |
48.177 |
79.953 |
31.639 |
102.248 |
76.343 |
415.07 |
326.806 |
Środki pieniężne i inne aktywa pieniężne |
27.8 |
44.597 |
29.803 |
34.918 |
31.911 |
31.03 |
34.082 |
44.007 |
38.907 |
24.859 |
25.773 |
17.702 |
32.901 |
42.61 |
34.519 |
42.216 |
35.895 |
39.709 |
41.982 |
51.892 |
46.863 |
43.179 |
62.304 |
82.515 |
94.466 |
78.925 |
Dług netto |
(21.7) |
(40.684) |
(7.653) |
(12.021) |
(9.85) |
20.945 |
28.826 |
16.847 |
61.848 |
87.233 |
77.419 |
83.64 |
68.43 |
20.172 |
(0.19) |
(5.384) |
7.573 |
11.366 |
7.476 |
(3.715) |
33.09 |
(11.54) |
39.944 |
(6.172) |
320.604 |
247.881 |
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