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 |
Aktywa (mln) |
1 188.679 |
1 304.894 |
1 420.695 |
1 670.203 |
1 864.446 |
1 970.295 |
2 106.87 |
2 210.837 |
2 359.459 |
2 867.722 |
3 153.26 |
3 260.343 |
3 400.248 |
4 837.197 |
5 003.039 |
5 269.561 |
5 689.995 |
6 236.756 |
6 648.29 |
6 758.436 |
6 725.623 |
7 622.171 |
7 819.982 |
7 670.686 |
7 819.749 |
Aktywa trwałe (mln) |
27.418 |
33.719 |
39.106 |
41.217 |
43.329 |
48.18 |
51.384 |
68.559 |
71.202 |
20.627 |
46.453 |
45.856 |
47.994 |
110.948 |
3 565.344 |
3 794.737 |
4 246.054 |
4 743.264 |
5 171.212 |
5 345.389 |
1 492.527 |
1 814.183 |
2 510.93 |
177.45 |
7 740.206999 |
Rzeczowe aktywa trwałe netto |
21.147 |
23.861 |
25.034 |
27.111 |
28.466 |
33.118 |
36.938 |
43.273 |
44.811 |
46.613 |
46.65 |
46.103 |
44.712 |
54.581 |
55.932 |
59.8 |
60.331 |
70.016 |
86.995 |
97.202 |
94.355 |
88.709 |
85.416 |
82.14 |
79.687 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.479 |
41.589 |
41.649 |
43.898 |
92.305 |
92.14 |
92.243 |
91.792 |
92.623 |
92.291 |
92.283 |
92.447 |
92.447 |
92.447 |
92.602 |
92.602 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.299 |
4.864 |
4.207 |
4.096 |
18.643 |
16.298 |
14.649 |
12.448 |
11.349 |
9.263 |
7.628 |
6.223 |
4.905 |
3.643 |
2.708 |
2.327 |
Wartość firmy i wartości niematerialne i prawne |
6.271 |
9.858 |
14.072 |
14.106 |
14.863 |
15.062 |
14.446 |
25.286 |
26.391 |
46.778 |
46.453 |
45.856 |
47.994 |
110.948 |
108.438 |
106.892 |
104.24 |
103.972 |
101.554 |
99.911 |
98.67 |
97.352 |
96.09 |
95.31 |
94.929 |
Należności netto |
21.878 |
21.075 |
24.67 |
27.162 |
33.398 |
37.321 |
45.948 |
38.152 |
34.186 |
31.672 |
62.92 |
56.766 |
51.788 |
100.044 |
105.523 |
86.225 |
82.087 |
83.841 |
80.555 |
82.091 |
100.8 |
109.75 |
115.83 |
181.058 |
15.304 |
Inwestycje długoterminowe |
325.174 |
330.221 |
413.215 |
532.502 |
641.665 |
660.323 |
658.9 |
714.36 |
748.876 |
856.747 |
1 025.354 |
1 117.418 |
1 189.817 |
1 433.852 |
1 384.782 |
1 499.396 |
1 539.123 |
1 571.657 |
1 531.991 |
1 474.124 |
1 299.502 |
1 628.122 |
2 329.424 |
1 908.088 |
46.049 |
Aktywa obrotowe |
1 161.261 |
1 271.175 |
1 381.589 |
1 628.986 |
1 821.117 |
1 922.115 |
2 055.486 |
2 142.278 |
2 288.257 |
42.91 |
43.686 |
47.339 |
47.297 |
117.448 |
82.163 |
53.921 |
56.261 |
62.074 |
77.688 |
78.524 |
1 537.369 |
2 125.405 |
2 223.45 |
1 613.539 |
79.542 |
Środki pieniężne i Inwestycje |
35.938 |
45.939 |
43.967 |
63.898 |
65.756 |
40.932 |
63.297 |
49.974 |
49.859 |
52.249 |
45.362 |
49.565 |
49.467 |
1 512.27 |
1 437.695 |
1 458.306 |
1 443.941 |
1 493.492 |
1 477.078 |
1 413.047 |
1 436.569 |
2 015.655 |
2 107.62 |
1 672.804 |
79.542 |
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 |
2.939 |
0.0 |
(173.475) |
(420.487) |
(85.704) |
0.0 |
(94.846) |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
764.193 |
928.77 |
1 039.608 |
1 143.546 |
1 393.34 |
1 354.811 |
1 402.236 |
1 385.684 |
1 429.538 |
1 392.775 |
1 332.658 |
1 298.587 |
1 627.193 |
2 044.513 |
1 594.967 |
1 416.65 |
Środki pieniężne i inne aktywa pieniężne |
35.938 |
45.939 |
43.967 |
63.898 |
65.756 |
40.932 |
63.297 |
49.974 |
49.859 |
52.249 |
45.362 |
49.565 |
49.467 |
118.93 |
82.884 |
56.07 |
58.257 |
63.954 |
84.303 |
80.389 |
137.982 |
388.462 |
63.107 |
77.837 |
79.542 |
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 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
647.075 |
239.1 |
95.845 |
14.0 |
241.3 |
50.996 |
Zobowiązania krótkoterminowe |
1 050.1 |
1 122.6 |
1 214.0 |
1 437.7 |
1 618.4 |
1 736.0 |
1 861.9 |
2 020.9 |
2 162.2 |
2 625.7 |
2 675.7 |
2 719.1 |
2 891.5 |
4 333.6 |
4 177.9 |
4 387.5 |
4 601.187 |
4 766.307 |
4 985.077 |
6 118.114 |
239.1 |
2 025.43 |
14.0 |
241.3 |
1 967.952 |
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 |
Zobowiązania długoterminowe |
42.0 |
67.3 |
75.6 |
81.9 |
87.1 |
63.3 |
63.7 |
0.3 |
0.1 |
24.1 |
234.0 |
269.3 |
211.1 |
63.7 |
368.7 |
393.9 |
573.794 |
922.496 |
1 088.433 |
20.863 |
675.135 |
278.22 |
124.0 |
241.3 |
5 181.862999 |
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 |
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 |
32.665999 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
1 085.863 |
1 188.409 |
1 288.131 |
1 518.117 |
1 703.987 |
1 797.828 |
1 924.197 |
2 019.765 |
2 160.812 |
2 648.361 |
2 908.252 |
2 986.935 |
3 101.105 |
4 395.837 |
4 545.1 |
4 779.978 |
5 173.529 |
5 687.351 |
6 072.088 |
6 137.565 |
6 062.569 |
278.22 |
7 091.041 |
7 053.296 |
7 149.815 |
Kapitał własny |
96.624 |
114.995 |
131.072 |
150.597 |
158.97 |
171.002 |
181.221 |
189.62 |
197.195 |
217.909 |
243.556 |
271.956 |
297.691 |
439.908 |
456.487 |
488.131 |
515.014 |
547.953 |
574.78 |
620.871 |
663.054 |
717.689 |
728.941 |
617.39 |
669.934 |
Udziały mniejszościowe |
6.192 |
1.49 |
1.492 |
1.489 |
1.489 |
1.465 |
1.452 |
1.452 |
1.452 |
1.452 |
1.452 |
1.452 |
1.452 |
1.452 |
1.452 |
1.452 |
1.452 |
1.452 |
1.422 |
1.412 |
1.412 |
1.412 |
1.412 |
1.412 |
1.412 |
Pasywa |
1 188.679 |
1 304.894 |
1 420.695 |
1 670.203 |
1 864.446 |
1 970.295 |
2 106.87 |
2 210.837 |
2 359.459 |
2 867.722 |
3 153.26 |
3 260.343 |
3 400.248 |
4 837.197 |
5 003.039 |
5 269.561 |
5 689.995 |
6 236.756 |
6 648.29 |
6 758.436 |
6 725.623 |
7 622.171 |
7 819.982 |
7 670.686 |
7 819.749 |
Inwestycje |
325.174 |
330.221 |
413.215 |
532.502 |
641.665 |
660.323 |
658.9 |
714.36 |
748.876 |
1 620.94 |
1 954.124 |
2 157.026 |
2 333.363 |
2 827.192 |
2 739.593 |
2 901.632 |
2 924.807 |
3 001.195 |
2 924.766 |
2 806.782 |
2 598.089 |
3 255.315 |
4 373.937 |
3 503.055 |
46.049 |
Dług (mln) |
42.012 |
67.257 |
75.581 |
81.93 |
87.111 |
63.303 |
63.673 |
85.941 |
210.862 |
274.791 |
208.965 |
244.193 |
186.075 |
155.516 |
368.7 |
393.878 |
573.794 |
922.496 |
1 088.433 |
1 092.938 |
675.135 |
278.22 |
124.0 |
532.6 |
653.096 |
Środki pieniężne i inne aktywa pieniężne |
35.938 |
45.939 |
43.967 |
63.898 |
65.756 |
40.932 |
63.297 |
49.974 |
49.859 |
52.249 |
45.362 |
49.565 |
49.467 |
118.93 |
82.884 |
56.07 |
58.257 |
63.954 |
84.303 |
80.389 |
137.982 |
388.462 |
63.107 |
77.837 |
79.542 |
Dług netto |
6.074 |
21.318 |
31.614 |
18.032 |
21.355 |
22.371 |
0.376 |
35.967 |
161.003 |
222.542 |
163.603 |
194.628 |
136.608 |
36.586 |
285.816 |
337.808 |
515.537 |
858.542 |
1 004.13 |
1 012.549 |
537.153 |
(110.242) |
60.893 |
454.763 |
573.554 |
Ticker |
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