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) |
8 131.321 |
7 866.883 |
8 730.932 |
8 035.559 |
7 748.981 |
7 805.006 |
8 247.789 |
8 917.765 |
9 342.959 |
10 976.596 |
11 663.355 |
12 404.932 |
13 541.398 |
14 927.196 |
16 911.852 |
17 500.96 |
19 094.245 |
20 682.532 |
21 771.583 |
23 351.119 |
26 561.355 |
33 127.504 |
42 693.484 |
38 512.461 |
44 011.674 |
50 409.664 |
Aktywa trwałe (mln) |
290.245 |
294.25 |
302.483 |
4 487.881 |
4 065.033 |
4 114.445 |
3 748.566 |
3 704.211 |
3 813.996 |
5 274.222 |
5 400.18 |
6 242.231 |
6 800.863 |
7 631.144 |
7 515.677 |
7 728.777 |
8 125.469 |
8 242.002 |
8 116.609 |
8 327.898 |
9 226.3 |
11 137.783 |
14 273.83 |
549.758 |
37 920.928 |
492.805 |
Rzeczowe aktywa trwałe netto |
239.535 |
250.7 |
240.656 |
230.678 |
219.281 |
226.239 |
236.038 |
243.216 |
235.528 |
226.79 |
217.642 |
219.727 |
227.936 |
244.6 |
249.689 |
257.835 |
281.471 |
289.007 |
275.942 |
283.879 |
300.334 |
293.095 |
270.933 |
263.649 |
241.7 |
204.642 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
54.761 |
57.428 |
59.115 |
59.727 |
93.723 |
94.512 |
104.924 |
131.356 |
211.114 |
211.114 |
209.758 |
209.758 |
209.758 |
228.346 |
228.396 |
180.867 |
180.867 |
180.867 |
180.867 |
174.518 |
207.385 |
207.385 |
207.385 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
6.819 |
5.601 |
4.859 |
4.078 |
19.309 |
16.463 |
18.101 |
47.462 |
92.297 |
84.331 |
68.803 |
55.585 |
43.991 |
46.782 |
34.491 |
20.257 |
15.003 |
27.597 |
21.056 |
14.416 |
78.724 |
101.419 |
63.647 |
Wartość firmy i wartości niematerialne i prawne |
50.71 |
43.55 |
61.827 |
61.58 |
63.029 |
63.974 |
63.805 |
113.032 |
110.975 |
123.025 |
178.818 |
303.411 |
295.445 |
278.561 |
265.343 |
253.749 |
275.128 |
262.887 |
201.124 |
195.87 |
208.464 |
201.923 |
188.934 |
286.109 |
308.804 |
271.032 |
Należności netto |
75.54 |
71.642 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.949 |
76.653 |
75.997 |
69.749 |
78.216 |
79.297 |
90.127 |
99.045 |
98.863 |
110.168 |
124.508 |
139.892 |
131.102 |
189.231 |
519.662 |
425.387 |
Inwestycje długoterminowe |
3 974.86 |
3 226.13 |
4 606.885 |
4 195.623 |
3 782.723 |
3 824.232 |
3 448.723 |
3 347.963 |
3 467.493 |
4 922.673 |
4 980.988 |
5 719.093 |
6 255.27 |
7 107.983 |
7 000.645 |
7 217.193 |
7 568.87 |
7 690.108 |
7 639.543 |
7 848.149 |
8 717.502 |
10 642.765 |
13 813.963 |
13 233.277 |
5 657.157 |
0.0 |
Aktywa obrotowe |
7 841.076 |
7 572.633 |
8 428.449 |
3 547.678 |
3 683.948 |
3 690.561 |
4 499.223 |
5 213.554 |
5 528.963 |
5 702.374 |
6 263.175 |
6 162.701 |
6 740.535 |
7 296.052 |
9 396.175 |
9 772.183 |
10 968.776 |
12 440.53 |
13 654.974 |
15 023.221 |
9 270.319 |
12 980.26 |
21 363.343 |
0.42 |
6 090.746 |
573.175 |
Środki pieniężne i Inwestycje |
766.108 |
975.324 |
790.672 |
691.703 |
648.984 |
499.216 |
601.414 |
531.188 |
806.6 |
998.908 |
1 515.288 |
1 204.69 |
1 610.587 |
8 325.737 |
9 376.879 |
8 895.621 |
7 788.043 |
7 604.274 |
8 003.06 |
8 235.753 |
9 145.811 |
12 840.368 |
21 232.241 |
0.42 |
447.201 |
573.175 |
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 |
(3 504.92) |
(5 428.027) |
(10 708.661) |
(3 110.926) |
(966.863) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
3 719.896 |
3 415.813 |
3 588.904 |
3 323.198 |
3 363.453 |
3 486.78 |
4 924.407 |
5 003.72 |
5 742.104 |
6 277.482 |
6 937.463 |
6 762.411 |
6 911.936 |
6 806.949 |
6 466.334 |
6 258.577 |
6 542.8 |
7 447.362 |
9 299.688 |
11 976.514 |
7 006.347 |
7 068.613 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
766.108 |
975.324 |
790.672 |
691.703 |
648.984 |
499.216 |
601.414 |
531.188 |
806.6 |
423.599 |
1 515.288 |
1 204.69 |
1 610.587 |
1 388.274 |
2 614.468 |
1 983.685 |
981.094 |
1 137.94 |
1 744.483 |
1 692.953 |
1 698.449 |
3 540.68 |
9 255.727 |
1 679.787 |
5 607.003 |
573.175 |
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 |
72.184 |
173.046 |
94.721 |
70.604 |
39.426 |
35.091 |
17.881 |
33.753 |
15.807 |
29.514 |
35.22 |
12.0 |
0.0 |
0.107 |
0.0 |
5.009 |
0.0 |
0.0 |
0.0 |
1 920.589 |
2 323.303 |
3 246.913 |
2 234.445 |
3 919.644 |
0.0 |
Zobowiązania krótkoterminowe |
7 441.0 |
7 143.0 |
7 944.0 |
94.721 |
70.604 |
39.426 |
35.091 |
17.881 |
33.753 |
15.807 |
29.514 |
35.22 |
12.0 |
0.0 |
0.107 |
0.0 |
5.009 |
0.0 |
0.0 |
0.0 |
8 879.654 |
12 205.473 |
19 592.755 |
16 307.718 |
16 440.166 |
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 |
34.0 |
21.0 |
18.0 |
26.302 |
16.28 |
21.051 |
38.471 |
38.02 |
36.032 |
35.925 |
25.458 |
8.884 |
6.529 |
5.879 |
5.055 |
8.81 |
86.07 |
76.772 |
79.281 |
82.671 |
97.49 |
269.595 |
271.544 |
381.311 |
24 471.088999 |
385.292 |
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 |
90.682 |
192.335 |
117.156 |
92.939 |
90.077 |
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 |
60.609 |
63.874 |
56.139 |
51.194 |
46.936 |
0.0 |
Zobowiązania ogółem |
7 476.33 |
7 163.949 |
7 962.355 |
7 232.759 |
6 937.058 |
6 985.824 |
7 414.326 |
8 068.89 |
8 452.385 |
10 001.785 |
10 647.804 |
11 344.072 |
12 350.266 |
13 647.851 |
15 405.787 |
15 857.202 |
17 200.551 |
18 720.148 |
19 590.052 |
21 122.649 |
97.49 |
269.595 |
271.544 |
381.311 |
40 911.255 |
46 943.123 |
Kapitał własny |
654.991 |
702.934 |
768.577 |
802.8 |
811.923 |
819.182 |
833.463 |
848.875 |
890.574 |
974.811 |
1 015.551 |
1 060.86 |
1 191.132 |
1 279.345 |
1 506.065 |
1 643.758 |
1 893.694 |
1 962.384 |
2 181.531 |
2 228.47 |
2 606.44 |
3 016.948 |
3 145.424 |
2 667.093 |
3 100.419 |
3 466.541 |
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 |
8 131.321 |
7 866.883 |
8 730.932 |
8 035.559 |
7 748.981 |
7 805.006 |
8 247.789 |
8 917.765 |
9 342.959 |
10 976.596 |
11 663.355 |
12 404.932 |
13 541.398 |
14 927.196 |
16 911.852 |
17 500.96 |
19 094.245 |
20 682.532 |
21 771.583 |
23 351.119 |
26 561.355 |
33 127.504 |
42 693.484 |
38 512.461 |
44 011.674 |
50 409.664 |
Inwestycje |
3 974.86 |
3 226.13 |
4 606.885 |
7 915.519 |
7 198.536 |
7 413.136 |
6 771.921 |
6 711.416 |
6 954.273 |
9 847.08 |
9 984.708 |
11 461.197 |
12 532.752 |
14 045.446 |
13 763.056 |
14 129.129 |
14 375.819 |
14 156.442 |
13 898.12 |
14 390.949 |
16 164.864 |
19 942.453 |
25 790.477 |
20 239.624 |
5 657.157 |
21 381.814 |
Dług (mln) |
37.904 |
99.225 |
200.434 |
121.023 |
86.884 |
60.477 |
73.562 |
55.901 |
69.785 |
51.732 |
54.972 |
44.104 |
18.529 |
5.879 |
5.162 |
8.81 |
91.079 |
76.772 |
79.281 |
82.671 |
97.49 |
269.595 |
271.544 |
381.311 |
4 302.891 |
385.292 |
Środki pieniężne i inne aktywa pieniężne |
766.108 |
975.324 |
790.672 |
691.703 |
648.984 |
499.216 |
601.414 |
531.188 |
806.6 |
423.599 |
1 515.288 |
1 204.69 |
1 610.587 |
1 388.274 |
2 614.468 |
1 983.685 |
981.094 |
1 137.94 |
1 744.483 |
1 692.953 |
1 698.449 |
3 540.68 |
9 255.727 |
1 679.787 |
5 607.003 |
573.175 |
Dług netto |
(728.204) |
(876.099) |
(590.238) |
(570.68) |
(562.1) |
(438.739) |
(527.852) |
(475.287) |
(736.815) |
(371.867) |
(1 460.316) |
(1 160.586) |
(1 592.058) |
(1 382.395) |
(2 609.306) |
(1 974.875) |
(890.015) |
(1 061.168) |
(1 665.202) |
(1 610.282) |
(1 600.959) |
(3 271.085) |
(8 984.183) |
(1 298.476) |
(1 304.112) |
(187.883) |
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