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) |
5 069.2 |
4 904.547 |
5 631.775 |
5 792.019 |
6 378.999 |
6 435.971 |
6 728.492 |
6 717.598 |
7 994.739 |
8 102.091 |
7 805.101 |
7 155.719 |
8 451.47 |
8 420.013 |
8 735.324 |
12 328.811 |
12 577.944 |
14 508.892 |
19 058.959 |
19 250.498 |
19 662.324 |
26 184.247 |
29 328.902 |
29 489.38 |
29 982.363 |
30 023.545 |
Aktywa trwałe (mln) |
1 521.3 |
1 289.815 |
1 477.11 |
139.339 |
1 726.619 |
1 718.932 |
1 709.079 |
1 481.002 |
1 768.555 |
1 662.645 |
1 336.516 |
1 161.858 |
1 272.354 |
1 177.155 |
1 334.786 |
2 103.354 |
1 987.523 |
2 343.314 |
3 654.92 |
4 116.986 |
4 235.525 |
5 100.43 |
6 311.742 |
2 159.194 |
28 269.385 |
2 156.762 |
Rzeczowe aktywa trwałe netto |
48.7 |
44.481 |
48.394 |
48.923 |
46.354 |
41.564 |
39.626 |
38.111 |
61.68 |
58.56 |
57.527 |
55.378 |
76.442 |
72.17 |
69.897 |
77.52 |
73.089 |
75.909 |
104.895 |
95.245 |
57.783 |
69.52 |
81.942 |
71.144 |
277.506 |
267.873 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
90.416 |
169.655 |
166.926 |
167.487 |
167.421 |
312.111 |
312.263 |
312.069 |
311.765 |
371.693 |
375.583 |
375.547 |
709.794 |
710.252 |
863.767 |
1 478.38 |
1 478.014 |
1 478.014 |
1 796.848 |
1 886.494 |
1 888.889 |
1 888.889 |
1 888.889 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.823 |
2.94 |
12.95 |
10.107 |
8.138 |
21.26 |
17.84 |
22.954 |
44.986 |
36.947 |
29.931 |
47.878 |
47.557 |
39.919 |
4.554 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
90.416 |
169.655 |
166.926 |
167.487 |
167.421 |
312.111 |
312.263 |
316.892 |
314.705 |
384.643 |
385.69 |
383.685 |
731.054 |
728.092 |
886.721 |
1 523.366 |
1 514.961 |
1 507.945 |
1 844.726 |
1 934.051 |
1 928.808 |
1 893.443 |
1 888.889 |
Należności netto |
36.4 |
36.0 |
32.012 |
27.577 |
27.098 |
27.371 |
32.027 |
34.508 |
38.238 |
31.816 |
27.158 |
23.564 |
26.461 |
26.302 |
26.666 |
32.334 |
35.801 |
39.4 |
52.815 |
60.597 |
58.085 |
66.832 |
64.512 |
94.89 |
111.42 |
102.412 |
Inwestycje długoterminowe |
1 472.6 |
1 245.334 |
1 428.716 |
1 285.49 |
1 510.61 |
1 510.442 |
1 501.966 |
1 275.47 |
1 394.764 |
1 291.822 |
966.92 |
794.715 |
824.219 |
729.402 |
889.342 |
1 316.04 |
1 204.182 |
1 403.638 |
2 071.645 |
2 543.727 |
2 669.797 |
3 186.184 |
4 295.749 |
4 872.604 |
1 728.158 |
0.0 |
Aktywa obrotowe |
196.2 |
179.685 |
189.606 |
1 212.152 |
4 652.38 |
4 717.039 |
5 019.413 |
5 236.596 |
6 226.184 |
6 439.446 |
6 468.585 |
5 993.861 |
7 179.116 |
7 242.858 |
7 400.538 |
10 225.457 |
10 590.421 |
12 165.578 |
15 404.039 |
15 133.512 |
3 332.874 |
5 229.259 |
7 865.381 |
5 812.388 |
1 712.978 |
3 302.786 |
Środki pieniężne i Inwestycje |
159.8 |
143.685 |
157.594 |
175.363 |
249.509 |
153.465 |
198.81 |
240.444 |
213.145 |
205.082 |
526.772 |
535.074 |
634.994 |
1 056.681 |
1 191.182 |
1 932.729 |
1 922.947 |
2 693.016 |
3 554.134 |
3 356.632 |
3 274.789 |
5 162.427 |
7 800.869 |
5 718.577 |
(1 598.943) |
3 200.374 |
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 |
(911.093) |
(2 298.495) |
(3 837.505) |
0.0 |
1 487.523 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
1 022.314 |
1 266.635 |
1 277.16 |
1 274.621 |
1 063.174 |
1 156.561 |
1 097.043 |
77.722 |
74.403 |
696.518 |
625.625 |
775.284 |
1 180.386 |
1 066.334 |
1 259.214 |
1 888.756 |
2 337.039 |
2 437.296 |
2 953.359 |
4 042.699 |
4 541.925 |
3 786.377 |
2 959.719 |
Środki pieniężne i inne aktywa pieniężne |
159.8 |
143.685 |
157.594 |
175.363 |
249.509 |
153.465 |
198.81 |
240.444 |
213.145 |
205.082 |
449.767 |
461.389 |
636.003 |
432.077 |
416.617 |
753.064 |
857.335 |
1 434.527 |
1 666.167 |
1 020.396 |
837.493 |
2 209.068 |
3 758.17 |
1 176.652 |
1 597.773 |
240.655 |
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 |
5.0 |
0.0 |
0.0 |
0.0 |
22.239 |
4.427 |
4.451 |
3.688 |
5.0 |
3.71 |
222.944 |
193.214 |
254.766 |
314.962 |
430.754 |
435.652 |
423.028 |
209.551 |
477.587 |
351.327 |
374.654 |
142.3 |
128.844 |
160.698 |
1 712.406 |
86.771 |
Zobowiązania krótkoterminowe |
5.0 |
4 474.0 |
5 116.0 |
0.0 |
22.239 |
4.427 |
4.451 |
3.688 |
5.0 |
3.71 |
3.45 |
1.575 |
254.766 |
314.962 |
430.754 |
435.652 |
423.028 |
209.551 |
477.587 |
351.327 |
374.654 |
142.3 |
128.844 |
75.749 |
19 859.074 |
86.771 |
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 |
953.3 |
711.159 |
9.0 |
713.669 |
858.174 |
758.755 |
812.731 |
619.2 |
1 208.162 |
1 064.685 |
771.935 |
386.458 |
345.366 |
384.926 |
790.697 |
1 052.971 |
1 074.386 |
1 122.026 |
1 513.977 |
1 674.103 |
1 899.371 |
937.582 |
904.097 |
24 897.438 |
5 352.048999 |
24 943.551 |
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 |
21.871 |
44.495 |
45.525 |
50.851 |
55.881 |
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 |
61.342 |
73.213 |
86.703 |
75.749 |
74.964 |
0.0 |
Zobowiązania ogółem |
4 673.3 |
4 473.677 |
5 125.246 |
5 250.48 |
5 763.808 |
5 804.464 |
6 093.287 |
6 083.506 |
7 233.54 |
7 365.379 |
7 043.551 |
6 362.707 |
7 482.626 |
7 427.762 |
7 693.592 |
10 672.651 |
10 865.309 |
12 273.145 |
15 818.429 |
15 998.874 |
16 298.491 |
21 886.627 |
24 610.274 |
24 973.187 |
25 211.123 |
25 030.322 |
Kapitał własny |
395.9 |
430.87 |
506.529 |
541.539 |
615.191 |
631.507 |
635.205 |
634.092 |
761.199 |
736.712 |
761.55 |
793.012 |
968.844 |
992.251 |
1 041.732 |
1 656.16 |
1 712.635 |
2 235.747 |
3 240.53 |
3 251.624 |
3 363.833 |
4 297.62 |
4 718.628 |
4 516.193 |
4 771.24 |
4 993.223 |
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 |
5 069.2 |
4 904.547 |
5 631.775 |
5 792.019 |
6 378.999 |
6 435.971 |
6 728.492 |
6 717.598 |
7 994.739 |
8 102.091 |
7 805.101 |
7 155.719 |
8 451.47 |
8 420.013 |
8 735.324 |
12 328.811 |
12 577.944 |
14 508.892 |
19 058.959 |
19 250.498 |
19 662.324 |
26 184.247 |
29 328.902 |
29 489.38 |
29 982.363 |
30 023.545 |
Inwestycje |
1 472.6 |
1 245.334 |
1 428.716 |
2 307.804 |
2 777.245 |
2 787.602 |
2 776.587 |
2 338.644 |
2 551.325 |
2 388.865 |
1 044.642 |
869.118 |
1 520.737 |
1 355.027 |
1 664.626 |
2 496.426 |
2 270.516 |
2 662.852 |
3 960.401 |
4 880.766 |
5 107.093 |
6 139.543 |
8 338.448 |
9 414.529 |
1 728.158 |
2 959.719 |
Dług (mln) |
958.3 |
711.159 |
750.756 |
713.669 |
880.413 |
763.182 |
817.182 |
622.888 |
1 213.162 |
1 068.395 |
994.879 |
579.672 |
600.132 |
599.888 |
1 006.451 |
1 540.966 |
1 438.277 |
1 381.577 |
1 841.564 |
1 850.43 |
2 274.025 |
1 079.882 |
1 032.941 |
2 434.103 |
2 078.083 |
86.771 |
Środki pieniężne i inne aktywa pieniężne |
159.8 |
143.685 |
157.594 |
175.363 |
249.509 |
153.465 |
198.81 |
240.444 |
213.145 |
205.082 |
449.767 |
461.389 |
636.003 |
432.077 |
416.617 |
753.064 |
857.335 |
1 434.527 |
1 666.167 |
1 020.396 |
837.493 |
2 209.068 |
3 758.17 |
1 176.652 |
1 597.773 |
240.655 |
Dług netto |
798.5 |
567.474 |
593.162 |
538.306 |
630.904 |
609.717 |
618.372 |
382.444 |
1 000.017 |
863.313 |
545.112 |
118.283 |
(35.871) |
167.811 |
589.834 |
787.902 |
580.942 |
(52.95) |
175.397 |
830.034 |
1 436.532 |
(1 129.186) |
(2 725.229) |
1 257.451 |
480.31 |
(153.884) |
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