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) |
3 629.601 |
3 676.977 |
3 746.77 |
3 796.429 |
3 749.57 |
3 850.165 |
4 247.502 |
4 422.889 |
4 593.202 |
4 443.922 |
4 721.637 |
4 362.466 |
4 295.759 |
4 526.045 |
4 515.328 |
4 192.247 |
4 063.49 |
4 296.766 |
4 957.885 |
5 060.644 |
5 292.798 |
5 147.786 |
4 527.318 |
3 920.768 |
3 241.046 |
2 982.727 |
Aktywa trwałe (mln) |
3 487.35 |
3 495.841 |
3 173.906 |
3 588.885 |
3 457.249 |
3 585.208 |
3 830.91 |
3 937.095 |
4 159.482 |
4 061.497 |
4 032.985 |
3 971.955 |
3 902.622 |
4 211.821 |
4 079.023 |
3 941.674 |
3 860.07 |
4 060.791 |
4 610.707 |
4 796.133 |
4 182.257 |
4 307.097 |
3 782.569 |
3 636.532 |
3 119.585 |
2 947.498 |
Rzeczowe aktywa trwałe netto |
3 398.216 |
3 394.403 |
3 027.366 |
3 412.088 |
3 408.625 |
3 538.465 |
3 768.772 |
3 776.794 |
3 978.416 |
3 923.002 |
4 032.985 |
3 937.735 |
3 870.607 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.604 |
22.298 |
22.298 |
2.896 |
6.161 |
5.145 |
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 |
2.945 |
2.945 |
2.945 |
2.945 |
2.945 |
2.945 |
2.945 |
2.945 |
2.945 |
151.347 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
19.284 |
13.659 |
6.565 |
10.931 |
72.046 |
102.757 |
89.86 |
86.092 |
71.608 |
42.183 |
12.298 |
10.034 |
9.519 |
Wartość firmy i 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 |
0.0 |
22.229 |
16.604 |
9.51 |
13.876 |
74.991 |
105.702 |
92.805 |
89.037 |
74.553 |
42.183 |
12.298 |
10.034 |
9.519 |
Należności netto |
60.063 |
58.745 |
65.99 |
71.049 |
79.066 |
87.15 |
98.493 |
100.847 |
144.166 |
135.663 |
127.558 |
139.312 |
141.455 |
149.163 |
167.221 |
153.952 |
131.0 |
110.669 |
107.628 |
106.109 |
102.878 |
95.452 |
74.648 |
42.654 |
8.274 |
3.628 |
Inwestycje długoterminowe |
89.134 |
101.438 |
146.54 |
176.797 |
48.624 |
46.743 |
62.138 |
160.301 |
181.066 |
138.495 |
35.68 |
34.22 |
32.015 |
132.339 |
181.129 |
247.468 |
303.457 |
320.047 |
252.626 |
232.75 |
209.091 |
162.382 |
137.772 |
126.158 |
117.954 |
0.0 |
Aktywa obrotowe |
68.734 |
71.924 |
78.825 |
3 478.014 |
157.441 |
3 633.321 |
3 921.861 |
3 978.864 |
4 110.893 |
382.425 |
688.652 |
390.511 |
393.137 |
314.224 |
436.305 |
250.573 |
203.42 |
235.975 |
347.178 |
264.511 |
1 110.541 |
840.689 |
744.749 |
284.236 |
121.461 |
2 804.516 |
Środki pieniężne i Inwestycje |
8.671 |
13.179 |
12.835 |
1.167 |
78.375 |
12.27 |
111.244 |
101.223 |
29.555 |
21.621 |
326.739 |
21.851 |
20.496 |
58.245 |
221.706 |
29.549 |
37.077 |
31.611 |
28.18 |
29.633 |
25.589 |
38.096 |
31.754 |
26.782 |
28.007 |
2 802.263 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.681 |
0.0 |
0.0 |
60.863 |
0.0 |
(137.578) |
(178.034) |
39.743 |
171.578 |
108.848 |
966.497 |
656.963 |
618.646 |
193.933 |
58.608 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
3 412.088 |
0.0 |
3 538.465 |
50.847 |
3 776.794 |
4.839 |
3 923.002 |
35.68 |
3 937.735 |
3 870.607 |
3 962.085 |
3 728.945 |
3 543.874 |
3 343.236 |
320.047 |
4 187.339 |
4 316.997 |
4 664.561 |
4 639.275 |
4 112.096 |
126.158 |
3 006.315 |
2 795.012 |
Środki pieniężne i inne aktywa pieniężne |
8.671 |
13.179 |
12.835 |
1.167 |
78.375 |
12.27 |
60.397 |
101.223 |
24.716 |
21.621 |
291.059 |
21.851 |
20.496 |
58.245 |
221.706 |
29.549 |
37.077 |
31.611 |
28.18 |
29.633 |
25.589 |
38.096 |
31.754 |
26.782 |
28.007 |
7.251 |
Należności krótkoterminowe |
63.394 |
53.608 |
64.62 |
50.774 |
41.423 |
57.002 |
85.481 |
71.543 |
90.679 |
119.451 |
106.878 |
101.944 |
100.48 |
124.822 |
121.286 |
126.971 |
135.057 |
159.874 |
192.716 |
168.115 |
209.51 |
194.717 |
134.977 |
72.041 |
55.492 |
42.744 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.746 |
0.0 |
0.0 |
16.493 |
5.361 |
(9.681) |
155.0 |
634.069 |
822.288 |
790.939 |
329.0 |
25.0 |
148.0 |
145.045 |
314.076 |
348.839 |
Zobowiązania krótkoterminowe |
63.394 |
53.608 |
64.62 |
50.774 |
41.423 |
57.002 |
85.481 |
71.543 |
90.679 |
259.084 |
241.01 |
229.035 |
227.544 |
253.149 |
234.107 |
221.582 |
379.862 |
864.139 |
1 089.674 |
1 031.292 |
610.423 |
265.312 |
315.517 |
102.223 |
82.597 |
416.89 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.693 |
0.0 |
0.0 |
55.917 |
53.73 |
52.146 |
49.739 |
46.442 |
43.993 |
41.244 |
39.463 |
34.101 |
26.396 |
22.941 |
14.985 |
11.512 |
Zobowiązania długoterminowe |
1 490.175 |
1 628.512 |
1 700.15 |
1 752.372 |
1 628.584 |
1 702.3 |
2 126.181 |
2 159.959 |
2 211.735 |
2 225.475 |
2 337.437 |
2 089.494 |
1 914.215 |
2 204.389 |
2 362.766 |
2 088.654 |
1 999.92 |
1 705.94 |
1 987.28 |
2 001.712 |
2 479.518 |
2 776.797 |
2 241.07 |
1 903.977 |
1 853.897 |
1 323.474 |
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 |
(256.201) |
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 |
23.756 |
23.602 |
23.686 |
3.228 |
7.351 |
0.0 |
Zobowiązania ogółem |
1 648.844 |
1 774.239 |
1 867.938 |
1 912.199 |
1 779.983 |
1 877.096 |
2 335.396 |
2 412.762 |
2 492.797 |
2 484.559 |
2 578.447 |
2 318.529 |
2 141.759 |
2 457.538 |
2 596.873 |
2 310.236 |
2 379.782 |
2 570.079 |
3 076.954 |
3 033.004 |
3 089.941 |
3 042.109 |
2 556.587 |
2 006.2 |
1 936.494 |
1 740.364 |
Kapitał własny |
1 441.882 |
1 453.29 |
1 432.588 |
1 454.194 |
1 541.488 |
1 545.111 |
1 511.287 |
1 527.907 |
1 642.555 |
1 544.463 |
1 831.458 |
1 758.272 |
1 889.564 |
1 766.974 |
1 642.359 |
1 624.781 |
1 455.676 |
1 527.171 |
1 476.295 |
2 027.64 |
2 202.857 |
2 105.677 |
1 970.731 |
1 914.568 |
1 304.552 |
1 242.363 |
Udziały mniejszościowe |
538.875 |
449.448 |
446.244 |
430.036 |
428.099 |
427.958 |
400.819 |
482.22 |
457.85 |
414.9 |
311.732 |
285.665 |
264.436 |
301.533 |
276.096 |
257.23 |
228.032 |
199.516 |
404.636 |
540.982 |
709.158 |
706.86 |
688.749 |
678.883 |
167.074 |
9.294 |
Pasywa |
3 629.601 |
3 676.977 |
3 746.77 |
3 796.429 |
3 749.57 |
3 850.165 |
4 247.502 |
4 422.889 |
4 593.202 |
4 443.922 |
4 721.637 |
4 362.466 |
4 295.759 |
4 526.045 |
4 515.328 |
4 192.247 |
4 063.49 |
4 296.766 |
4 957.885 |
5 060.644 |
5 292.798 |
5 147.786 |
4 527.318 |
3 920.768 |
3 241.046 |
2 982.727 |
Inwestycje |
89.134 |
101.438 |
146.54 |
3 588.885 |
48.624 |
3 585.208 |
112.985 |
3 937.095 |
185.905 |
4 061.497 |
71.36 |
3 971.955 |
3 902.622 |
4 094.424 |
3 910.074 |
3 791.342 |
3 646.693 |
640.094 |
4 439.965 |
232.75 |
209.091 |
162.382 |
137.772 |
252.316 |
3 124.269 |
2 795.012 |
Dług (mln) |
1 490.175 |
1 628.512 |
1 700.15 |
1 752.372 |
1 628.584 |
1 702.3 |
2 126.181 |
2 159.959 |
2 211.735 |
1 533.349 |
2 337.437 |
2 089.494 |
1 914.215 |
2 204.389 |
2 362.766 |
2 088.654 |
2 154.92 |
2 340.009 |
2 809.568 |
2 792.651 |
2 808.518 |
2 801.797 |
2 389.07 |
1 903.977 |
1 853.897 |
1 672.313 |
Środki pieniężne i inne aktywa pieniężne |
8.671 |
13.179 |
12.835 |
1.167 |
78.375 |
12.27 |
60.397 |
101.223 |
24.716 |
21.621 |
291.059 |
21.851 |
20.496 |
58.245 |
221.706 |
29.549 |
37.077 |
31.611 |
28.18 |
29.633 |
25.589 |
38.096 |
31.754 |
26.782 |
28.007 |
7.251 |
Dług netto |
1 481.504 |
1 615.333 |
1 687.315 |
1 751.205 |
1 550.209 |
1 690.03 |
2 065.784 |
2 058.736 |
2 187.019 |
1 511.728 |
2 046.378 |
2 067.643 |
1 893.719 |
2 146.144 |
2 141.06 |
2 059.105 |
2 117.843 |
2 308.398 |
2 781.388 |
2 763.018 |
2 782.929 |
2 763.701 |
2 357.316 |
1 877.195 |
1 825.89 |
1 665.062 |
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