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) |
1 467.716 |
1 662.494 |
1 851.839 |
2 159.475 |
2 405.155 |
2 570.387 |
2 721.924 |
2 776.067 |
2 760.554 |
2 687.13 |
2 902.544 |
3 007.439 |
3 618.924 |
3 694.653 |
3 720.672 |
3 856.689 |
3 890.376 |
4 054.758 |
4 183.431 |
2 816.698 |
3 013.472 |
3 069.678 |
3 012.721 |
2 882.286 |
3 135.725 |
3 488.469 |
Aktywa trwałe (mln) |
24.907 |
23.191 |
18.41 |
1 708.257 |
59.816 |
57.339 |
47.302 |
43.964 |
39.53 |
23.572 |
33.498 |
41.368 |
50.115 |
90.977 |
96.18 |
101.284 |
93.403 |
115.852 |
98.916 |
2 131.71 |
2 173.772 |
2 168.915 |
2 077.202 |
153.968 |
3 033.679 |
162.945 |
Rzeczowe aktywa trwałe netto |
16.863 |
16.732 |
15.233 |
15.922 |
18.094 |
12.942 |
11.15 |
12.663 |
10.794 |
15.275 |
22.278 |
21.554 |
45.644 |
43.09 |
47.218 |
49.247 |
53.241 |
55.524 |
68.992 |
97.194 |
116.989 |
129.874 |
137.702 |
133.113 |
134.247 |
136.021 |
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 |
0.0 |
15.091 |
15.091 |
15.091 |
15.091 |
15.091 |
15.091 |
15.091 |
15.091 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
8.044 |
6.459 |
3.177 |
2.159 |
1.362 |
0.79 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.801 |
13.168 |
11.956 |
11.187 |
10.418 |
9.649 |
8.88 |
8.161 |
7.451 |
6.743 |
6.034 |
5.324 |
4.615 |
3.906 |
Wartość firmy i wartości niematerialne i prawne |
8.044 |
6.459 |
3.177 |
2.159 |
1.362 |
0.79 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.801 |
28.259 |
27.047 |
26.278 |
25.509 |
24.74 |
23.971 |
23.252 |
22.542 |
6.743 |
6.034 |
5.324 |
4.615 |
3.906 |
Należności netto |
82.188 |
106.1 |
134.404 |
150.911 |
152.246 |
151.249 |
282.505 |
190.587 |
128.498 |
161.269 |
155.653 |
142.231 |
199.09 |
319.224 |
307.872 |
335.84 |
350.044 |
390.676 |
397.738 |
423.197 |
449.191 |
544.026 |
476.964 |
568.1 |
709.523 |
450.801 |
Inwestycje długoterminowe |
1 208.738 |
1 381.8 |
1 542.595 |
1 690.176 |
1 788.087 |
1 913.261 |
2 091.63 |
2 133.342 |
2 107.0 |
2 068.928 |
2 320.686 |
2 448.485 |
2 875.396 |
3 003.031 |
2 994.507 |
3 110.422 |
3 079.03 |
3 188.949 |
1 839.581 |
2 011.264 |
2 034.241 |
2 032.298 |
1 933.466 |
1 720.717 |
1 741.621 |
2 092.994 |
Aktywa obrotowe |
1 442.809 |
1 639.303 |
1 833.429 |
289.528 |
388.849 |
462.06 |
313.931 |
410.002 |
451.958 |
270.019 |
325.667 |
305.616 |
420.403 |
296.555 |
311.628 |
339.779 |
383.141 |
417.23 |
424.25 |
487.826 |
570.088 |
632.149 |
609.343 |
580.073 |
102.046 |
651.85 |
Środki pieniężne i Inwestycje |
29.88 |
58.29 |
48.158 |
138.617 |
271.64 |
343.296 |
162.791 |
255.045 |
330.899 |
135.724 |
198.211 |
181.157 |
145.627 |
108.266 |
92.993 |
90.749 |
106.624 |
111.028 |
95.737 |
64.629 |
120.897 |
88.123 |
132.379 |
96.925 |
102.146 |
201.049 |
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 |
(569.536) |
(518.691) |
(558.7) |
(629.053) |
(566.837) |
0.0 |
Inwestycje krótkoterminowe |
20.131 |
58.29 |
48.008 |
1.725 |
6.576 |
37.721 |
35.485 |
28.268 |
78.334 |
26.142 |
7.359 |
1.1 |
1.1 |
0.8 |
0.8 |
0.175 |
0.175 |
0.175 |
0.175 |
0.175 |
0.175 |
0.175 |
0.275 |
0.275 |
0.1 |
0.1 |
Środki pieniężne i inne aktywa pieniężne |
9.749 |
0.0 |
0.15 |
136.892 |
265.064 |
305.575 |
162.791 |
255.045 |
252.565 |
109.582 |
190.852 |
180.057 |
144.527 |
107.466 |
92.193 |
90.574 |
106.449 |
110.853 |
95.562 |
64.454 |
120.722 |
87.948 |
132.104 |
96.65 |
102.046 |
200.949 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.517 |
6.889 |
8.298999 |
8.452 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.111 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.012 |
4.917 |
0.0 |
0.0 |
0.0 |
1 512.4 |
1 551.237 |
1 500.785 |
1 458.471 |
1 638.755 |
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 |
1 229.923 |
1 405.065 |
1 572.851 |
1 803.929 |
1 965.773 |
2 051.277 |
2 221.712 |
2 095.259 |
2 009.057 |
0.0 |
2 229.809 |
2 291.015 |
2 922.783 |
2 965.476 |
2 937.839 |
3 034.262 |
3 006.562 |
3 112.874 |
3 210.058 |
0.0 |
20.586 |
74.929 |
76.753 |
50.0 |
763.224999 |
117.059 |
Rezerwy z tytułu odroczonego podatku |
7.43 |
12.245 |
12.659 |
11.838 |
40.36 |
43.607 |
36.152 |
43.964 |
39.53 |
0.0 |
11.22 |
19.814 |
13.624 |
19.628 |
21.915 |
25.759 |
14.653 |
35.588 |
5.953 |
0.0 |
20.586 |
24.929 |
26.753 |
59.379 |
54.581 |
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 |
8.334 |
12.355 |
23.995 |
18.472 |
29.668 |
0.0 |
Zobowiązania ogółem |
1 229.923 |
1 405.065 |
1 572.851 |
1 803.929 |
1 965.773 |
2 118.177 |
2 221.712 |
2 095.259 |
2 009.057 |
2 045.389 |
2 229.809 |
2 291.015 |
2 922.783 |
2 965.476 |
2 937.839 |
3 039.274 |
3 011.479 |
3 112.874 |
3 210.058 |
1 928.323 |
20.586 |
74.929 |
76.753 |
2 142.172 |
2 401.98 |
2 706.938 |
Kapitał własny |
237.793 |
257.429 |
278.988 |
355.546 |
439.382 |
452.21 |
500.212 |
680.808 |
751.497 |
641.741 |
672.735 |
716.424 |
696.141 |
729.177 |
782.833 |
817.415 |
878.897 |
941.884 |
973.373 |
888.375 |
910.472 |
825.149 |
879.121 |
740.114 |
733.745 |
781.531 |
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 |
1 467.716 |
1 662.494 |
1 851.839 |
2 159.475 |
2 405.155 |
2 570.387 |
2 721.924 |
2 776.067 |
2 760.554 |
2 687.13 |
2 902.544 |
3 007.439 |
3 618.924 |
3 694.653 |
3 720.672 |
3 856.689 |
3 890.376 |
4 054.758 |
4 183.431 |
2 816.698 |
3 013.472 |
3 069.678 |
3 012.721 |
2 882.286 |
3 135.725 |
3 488.469 |
Inwestycje |
1 217.383 |
1 390.237 |
1 550.796 |
1 698.106 |
1 796.155 |
1 921.483 |
2 123.46 |
2 168.964 |
2 146.576 |
2 095.773 |
2 351.841 |
2 482.898 |
2 908.008 |
3 044.363 |
3 050.137 |
3 170.961 |
3 142.76 |
3 265.66 |
1 888.933 |
2 074.123 |
2 155.099 |
2 149.217 |
2 064.686 |
1 844.891 |
1 886.494 |
2 093.094 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.851 |
50.0 |
50.0 |
50.0 |
50.0 |
117.059 |
Środki pieniężne i inne aktywa pieniężne |
9.749 |
0.0 |
0.15 |
136.892 |
265.064 |
305.575 |
162.791 |
255.045 |
252.565 |
109.582 |
190.852 |
180.057 |
144.527 |
107.466 |
92.193 |
90.574 |
106.449 |
110.853 |
95.562 |
64.454 |
120.722 |
87.948 |
132.104 |
96.65 |
102.046 |
200.949 |
Dług netto |
(9.749) |
0.0 |
(0.15) |
(136.892) |
(265.064) |
(305.575) |
(162.791) |
(255.045) |
(252.565) |
(109.582) |
(190.852) |
(180.057) |
(99.527) |
(107.466) |
(92.193) |
(90.574) |
(106.449) |
(110.853) |
(95.562) |
(64.454) |
(104.871) |
(37.948) |
(82.104) |
(46.65) |
(52.046) |
(83.89) |
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