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) |
1 271.171 |
1 156.904 |
1 269.843 |
1 594.11 |
2 182.731 |
2 549.643 |
2 972.164 |
4 278.382 |
5 213.856 |
6 193.118 |
6 367.186 |
9 451.734 |
14 924.606 |
19 549.109 |
23 083.957 |
25 014.296 |
29 023.845 |
28 865.184 |
27 944.445 |
30 342.072 |
33 380.751 |
32 483.642 |
34 910.325 |
37 893.233 |
44 012.166 |
51 044.308 |
Aktywa trwałe (mln) |
1 248.435 |
1 126.869 |
956.851 |
1 306.818 |
1 741.537 |
2 193.725 |
2 661.925 |
84.082 |
131.312 |
5 878.788 |
6 109.134 |
8 912.107 |
14 310.977 |
17 100.928 |
21 966.9 |
23 352.781 |
26 679.795 |
26 473.023 |
26 257.484 |
28 641.665 |
31 500.633 |
29 046.13 |
32 325.793 |
34 817.086 |
39 119.178 |
3 749.897 |
Rzeczowe aktywa trwałe netto |
1 222.211 |
1 121.419 |
956.851 |
1 306.818 |
1 741.537 |
2 190.427 |
2 661.925 |
3 935.851 |
5 012.62 |
5 330.74 |
5 612.754 |
8 132.088 |
13 649.843 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
536.433 |
465.866 |
522.796 |
323.942 |
294.631 |
1 201.131 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.207 |
68.321 |
68.321 |
68.321 |
68.321 |
68.321 |
68.321 |
68.321 |
68.321 |
68.321 |
68.321 |
68.321 |
68.321 |
68.321 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
84.082 |
131.312 |
133.324 |
127.39 |
258.079 |
428.199 |
673.684 |
1 070.754 |
1 135.936 |
1 350.585 |
1 402.884 |
1 502.471 |
1 581.159 |
1 617.051 |
1 500.03 |
1 789.628 |
1 945.458 |
2 166.47 |
2 548.766 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
84.082 |
131.312 |
133.324 |
127.39 |
51.207 |
68.321 |
742.005 |
1 139.075 |
1 204.257 |
1 418.906 |
1 471.205 |
1 570.792 |
1 649.48 |
1 685.372 |
1 568.351 |
1 857.949 |
2 013.779 |
2 234.791 |
2 548.766 |
Należności netto |
17.296 |
24.252 |
32.765 |
43.318 |
52.159 |
334.458 |
71.211 |
96.144 |
139.06 |
136.89 |
199.339 |
328.988 |
380.527 |
1 306.76 |
885.456 |
1 108.092 |
1 921.36 |
1 784.941 |
1 377.658 |
1 384.278 |
1 494.352 |
1 416.469 |
2 237.777 |
2 353.855 |
475.598 |
3 517.446 |
Inwestycje długoterminowe |
26.224 |
5.45 |
0.0 |
0.0 |
0.0 |
3.298 |
0.0 |
0.0 |
0.0 |
1.03 |
5.816 |
237.107 |
241.722 |
438.936 |
479.629 |
744.151 |
542.281 |
457.138 |
445.585 |
482.914 |
583.423 |
946.234 |
1 039.043 |
1 499.79 |
1 673.649 |
0.0 |
Aktywa obrotowe |
20.325 |
32.546 |
49.089 |
60.362 |
179.954 |
19.763 |
36.237 |
36.216 |
30.269 |
314.33 |
258.052 |
539.627 |
613.629 |
2 448.181 |
1 117.057 |
1 661.515 |
2 344.05 |
2 392.161 |
1 686.961 |
1 700.407 |
1 880.118 |
3 437.512 |
2 584.532 |
3 076.147 |
4 892.988 |
7 228.903 |
Środki pieniężne i Inwestycje |
3.029 |
8.294 |
16.324 |
17.044 |
127.795 |
23.061 |
39.207 |
40.916 |
31.677 |
23.37 |
35.476 |
131.57 |
163.482 |
1 033.764 |
158.78 |
473.726 |
360.908 |
419.378 |
243.777 |
215.376 |
284.917 |
1 545.046 |
269.265 |
631.681 |
2 076.083 |
3 506.586 |
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 |
952.837 |
1e-06 |
816.547 |
1e-06 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.9 |
5.45 |
6.498 |
7.494 |
3.299 |
3.298 |
2.97 |
4.7 |
1.408 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 499.79 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2.129 |
2.844 |
9.826 |
9.55 |
124.496 |
19.763 |
36.237 |
36.216 |
30.269 |
23.37 |
35.476 |
131.57 |
163.482 |
1 033.764 |
158.78 |
473.726 |
360.908 |
419.378 |
243.777 |
215.376 |
284.917 |
1 545.046 |
269.265 |
631.681 |
2 076.083 |
3 506.586 |
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 |
58.646 |
101.592 |
174.799 |
216.732 |
173.215 |
229.313 |
Dług krótkoterminowy |
177.5 |
119.9 |
0.0 |
109.5 |
0.0 |
151.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
130.0 |
0.0 |
835.0 |
645.0 |
719.0 |
1 147.0 |
1 587.597 |
451.038 |
324.935 |
12 853.097 |
1 775.134 |
0.0 |
Zobowiązania krótkoterminowe |
25.0 |
18.0 |
21.0 |
21.0 |
20.0 |
28.0 |
40.0 |
156.0 |
105.0 |
107.157 |
145.713 |
244.345 |
371.557 |
462.099 |
770.573 |
626.825 |
1 532.191 |
1 472.034 |
1 630.863 |
2 181.283 |
2 597.079 |
1 041.594 |
1 560.489 |
1 535.325 |
1 099.922 |
1 369.771 |
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 |
(58.646) |
115.411 |
307.316 |
432.941 |
374.545 |
430.836 |
Zobowiązania długoterminowe |
539.0 |
440.0 |
491.0 |
676.0 |
1 013.0 |
1 186.0 |
1 501.0 |
2 146.0 |
2 705.0 |
2 863.772 |
2 414.022 |
4 469.736 |
7 240.752 |
8 531.899 |
10 522.014 |
10 828.013 |
12 132.686 |
11 713.245 |
11 012.936 |
12 150.144 |
13 801.168 |
14 216.986 |
14 351.963 |
14 963.912 |
16 540.517 |
2 338.155 |
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 |
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 |
8.881 |
83.996 |
81.552 |
84.458 |
84.049 |
75.489 |
73.927 |
72.238 |
70.668 |
473.693 |
418.266 |
545.944 |
415.824 |
413.155 |
0.0 |
Zobowiązania ogółem |
564.175 |
458.297 |
511.973 |
696.878 |
1 033.052 |
1 214.364 |
1 541.408 |
2 297.361 |
2 799.813 |
2 970.929 |
2 559.735 |
4 714.081 |
7 612.309 |
8 993.998 |
11 292.587 |
11 454.838 |
13 664.877 |
13 185.279 |
12 643.799 |
14 331.427 |
16 398.247 |
15 258.58 |
15 912.452 |
16 499.237 |
17 640.439 |
18 471.722 |
Kapitał własny |
706.996 |
698.607 |
757.87 |
897.232 |
1 149.679 |
1 335.279 |
1 430.756 |
1 978.793 |
2 404.356 |
3 211.586 |
3 797.039 |
4 602.851 |
7 124.764 |
10 294.801 |
11 414.583 |
13 175.153 |
14 590.56 |
14 806.393 |
14 423.147 |
16 010.645 |
16 982.504 |
17 225.062 |
18 997.873 |
21 393.996 |
26 371.727 |
32 212.428 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.228 |
9.687 |
10.603 |
10.412 |
134.802 |
187.533 |
260.31 |
376.787 |
384.305 |
768.408 |
873.512 |
877.499 |
1 378.311 |
1 442.06 |
1 252.343 |
1 361.872 |
1 099.182 |
967.351 |
256.22 |
Pasywa |
1 271.171 |
1 156.904 |
1 269.843 |
1 594.11 |
2 182.731 |
2 549.643 |
2 972.164 |
4 278.382 |
5 213.856 |
6 193.118 |
6 367.186 |
9 451.734 |
14 924.606 |
19 549.109 |
23 083.957 |
25 014.296 |
29 023.845 |
28 865.184 |
27 944.445 |
30 342.072 |
33 380.751 |
32 483.642 |
34 910.325 |
37 893.233 |
44 012.166 |
51 044.308 |
Inwestycje |
27.124 |
10.9 |
6.498 |
7.494 |
3.299 |
6.596 |
2.97 |
4.7 |
1.408 |
1.03 |
5.816 |
237.107 |
241.722 |
438.936 |
479.629 |
744.151 |
542.281 |
457.138 |
445.585 |
482.914 |
583.423 |
946.234 |
1 039.043 |
2 999.58 |
1 673.649 |
1 941.032 |
Dług (mln) |
716.342 |
559.652 |
491.216 |
785.831 |
1 013.184 |
1 337.225 |
1 500.818 |
2 198.001 |
2 704.668 |
2 863.772 |
2 414.022 |
4 469.736 |
7 240.752 |
8 531.899 |
10 652.014 |
10 828.013 |
12 967.686 |
12 358.245 |
11 731.936 |
13 297.144 |
15 388.765 |
14 216.986 |
14 676.898 |
14 963.912 |
16 118.779 |
2 338.155 |
Środki pieniężne i inne aktywa pieniężne |
2.129 |
2.844 |
9.826 |
9.55 |
124.496 |
19.763 |
36.237 |
36.216 |
30.269 |
23.37 |
35.476 |
131.57 |
163.482 |
1 033.764 |
158.78 |
473.726 |
360.908 |
419.378 |
243.777 |
215.376 |
284.917 |
1 545.046 |
269.265 |
631.681 |
2 076.083 |
3 506.586 |
Dług netto |
714.213 |
556.808 |
481.39 |
776.281 |
888.688 |
1 317.462 |
1 464.581 |
2 161.785 |
2 674.399 |
2 840.402 |
2 378.546 |
4 338.166 |
7 077.27 |
7 498.135 |
10 493.234 |
10 354.287 |
12 606.778 |
11 938.867 |
11 488.159 |
13 081.768 |
15 103.848 |
12 671.94 |
14 407.633 |
14 332.231 |
14 042.696 |
(1 168.431) |
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