Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
448.67 |
155.64 |
203.171 |
266.857 |
886.584 |
961.039 |
1 275.262 |
1 420.213 |
1 597.579 |
1 717.467 |
1 937.813 |
2 091.58 |
2 237.781 |
2 332.02 |
2 507.265 |
3 373.328 |
4 924.379 |
6 155.118 |
6 075.702 |
6 497.941 |
6 612.829 |
5 870.049 |
5 194.43 |
Aktywa trwałe (mln) |
406.506 |
102.666 |
135.861 |
166.682 |
740.96 |
808.074 |
1 058.36 |
1 221.145 |
1 319.369 |
1 471.153 |
1 700.656 |
1 848.051 |
1 928.027 |
2 048.573 |
2 225.101 |
3 092.279 |
4 162.771 |
5 444.113 |
5 298.153 |
5 427.164 |
5 596.835 |
4 918.305 |
4 220.811 |
Rzeczowe aktywa trwałe netto |
89.244 |
95.303 |
99.161 |
119.903 |
143.781 |
166.033 |
214.02 |
263.443 |
289.415 |
331.687 |
370.646 |
403.444 |
448.366 |
468.041 |
507.753 |
613.224 |
683.547 |
2 115.86 |
1 955.655 |
2 065.387 |
2 201.088 |
2 200.417 |
2 027.784 |
Wartość firmy |
317.262 |
342.614 |
373.238 |
499.144 |
586.444 |
625.748 |
821.967 |
922.057 |
985.674 |
1 092.48 |
1 237.607 |
1 291.231 |
1 330.917 |
1 415.861 |
1 517.65 |
2 164.422 |
2 176.29 |
2 179.31 |
2 179.31 |
2 183.991 |
2 193.941 |
980.297 |
980.064 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
11.66 |
10.735 |
16.293 |
22.373 |
35.645 |
44.28 |
46.986 |
92.403 |
94.823 |
86.671 |
88.175 |
97.377 |
212.577 |
1 172.006 |
1 026.553 |
1 025.714 |
1 025.0 |
1 025.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
317.262 |
342.614 |
373.238 |
510.804 |
597.179 |
642.041 |
844.34 |
957.702 |
1 029.954 |
1 139.466 |
1 330.01 |
1 386.054 |
1 417.588 |
1 504.036 |
1 615.027 |
2 376.999 |
3 348.296 |
3 205.863 |
3 205.024 |
3 208.991 |
3 218.941 |
980.297 |
980.064 |
Należności netto |
18.036 |
20.727 |
22.335 |
28.936 |
36.104 |
44.491 |
42.65 |
43.453 |
0.0 |
49.224 |
58.279 |
55.912 |
59.9 |
60.482 |
76.634 |
85.593 |
27.879 |
31.516 |
41.827 |
55.618 |
49.58 |
50.869 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.08 |
3.454 |
2.807 |
2.194 |
2.147 |
0.0 |
18.4 |
17.2 |
15.9 |
16.399999 |
14.9 |
0.0 |
Aktywa obrotowe |
42.164 |
52.974 |
67.31 |
100.175 |
145.624 |
152.965 |
216.902 |
199.068 |
278.21 |
246.314 |
237.157 |
243.529 |
309.754 |
283.447 |
282.164 |
281.049 |
761.608 |
711.005 |
777.549 |
1 070.777 |
1 015.994 |
951.744 |
973.619 |
Środki pieniężne i Inwestycje |
5.248 |
161.577 |
220.378 |
297.791 |
58.488 |
45.104 |
110.866 |
88.959 |
145.181 |
97.126 |
63.651 |
68.435 |
125.029 |
81.383 |
98.888 |
81.409 |
180.649 |
148.785 |
111.402 |
211.602 |
201.901 |
136.649 |
165.756 |
Zapasy |
4.501 |
5.102 |
5.591 |
10.448 |
17.856 |
21.42 |
25.517 |
26.631 |
32.031 |
40.76 |
48.661 |
51.456 |
55.067 |
56.05 |
51.523 |
57.59 |
470.144 |
478.968 |
538.675 |
675.111 |
652.43 |
684.502 |
653.329 |
Inwestycje krótkoterminowe |
(1.855) |
155.115 |
203.141 |
266.827 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
7.103 |
6.462 |
17.237 |
30.964 |
58.488 |
45.104 |
110.866 |
88.959 |
145.181 |
97.126 |
63.651 |
68.435 |
125.029 |
81.383 |
98.888 |
81.409 |
180.649 |
148.785 |
111.402 |
211.602 |
201.901 |
136.649 |
165.756 |
Należności krótkoterminowe |
7.313 |
10.223 |
9.208 |
15.566 |
20.718 |
23.328 |
28.092 |
26.087 |
28.326 |
31.97 |
37.797 |
39.416 |
36.962 |
46.284 |
52.337 |
68.587 |
276.932 |
293.203 |
339.485 |
403.976 |
381.213 |
485.131 |
492.878 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.002 |
51.087 |
19.356 |
33.623 |
38.32 |
28.354 |
306.872 |
260.492 |
287.661 |
332.56 |
326.469 |
311.746 |
Zobowiązania krótkoterminowe |
42.794 |
49.608 |
43.871 |
64.911 |
80.969 |
94.801 |
116.393 |
123.122 |
122.358 |
141.594 |
156.994 |
185.442 |
204.148 |
197.218 |
232.307 |
296.496 |
543.47 |
841.941 |
875.307 |
1 053.139 |
1 021.258 |
1 113.143 |
1 139.163 |
Rozliczenia międzyokresowe |
7.364 |
9.528 |
11.04 |
11.472 |
10.972 |
14.935 |
14.402 |
15.938 |
18.318 |
19.019 |
26.31 |
10.811 |
11.19 |
14.304 |
14.647 |
21.4 |
0.0 |
0.0 |
15.526 |
18.003 |
23.045 |
33.523 |
0.0 |
Zobowiązania długoterminowe |
14.677 |
19.751 |
20.248 |
27.038 |
31.69 |
38.263 |
42.494 |
42.025 |
46.644 |
28.101 |
32.571 |
704.889 |
705.468 |
912.138 |
1 006.413 |
1 498.583 |
3 743.0 |
4 752.116 |
3 145.13 |
3 188.983 |
3 210.094 |
3 572.477 |
2 941.637 |
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 |
75.846 |
100.099 |
103.502 |
131.478 |
142.535 |
304.203 |
265.276 |
280.92 |
318.355 |
303.121 |
758.526 |
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 |
1434.971 |
1341.864 |
1362.03 |
1457.921 |
1124.825 |
0.0 |
Zobowiązania ogółem |
468.521 |
155.64 |
203.171 |
266.857 |
897.073 |
971.957 |
1 286.711 |
1 449.038 |
736.066 |
750.632 |
870.452 |
908.077 |
930.441 |
1 131.374 |
1 262.303 |
1 902.105 |
4 286.47 |
5 594.057 |
4 020.437 |
4 242.122 |
4 231.352 |
4 685.62 |
4 080.8 |
Kapitał własny |
39.764 |
63.086 |
161.923 |
232.759 |
308.751 |
430.305 |
568.384 |
710.989 |
875.047 |
998.924 |
1 107.878 |
1 183.503 |
1 307.34 |
1 200.646 |
1 244.962 |
1 471.223 |
637.909 |
561.061 |
2 055.265 |
2 255.819 |
2 381.477 |
1 184.429 |
1 113.63 |
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 |
(8.33) |
(13.583) |
(18.195) |
0.0 |
0.0 |
0.0 |
Pasywa |
448.67 |
155.64 |
203.171 |
266.857 |
886.584 |
961.039 |
1 275.262 |
1 420.213 |
1 597.579 |
1 717.467 |
1 937.813 |
2 091.58 |
2 237.781 |
2 332.02 |
2 507.265 |
3 373.328 |
4 924.379 |
6 155.118 |
6 075.702 |
6 497.941 |
6 612.829 |
5 870.049 |
5 194.43 |
Inwestycje |
(1.855) |
155.115 |
203.141 |
266.827 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.08 |
3.454 |
2.807 |
2.194 |
2.147 |
0.0 |
18.4 |
17.2 |
15.9 |
16.399999 |
14.9 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
527.036 |
618.853 |
630.643 |
619.645 |
794.768 |
872.474 |
1 347.717 |
3 225.773 |
4 692.061 |
2 990.348 |
3 024.184 |
3 109.046 |
3 027.517 |
1 348.952 |
Środki pieniężne i inne aktywa pieniężne |
7.103 |
6.462 |
17.237 |
30.964 |
58.488 |
45.104 |
110.866 |
88.959 |
145.181 |
97.126 |
63.651 |
68.435 |
125.029 |
81.383 |
98.888 |
81.409 |
180.649 |
148.785 |
111.402 |
211.602 |
201.901 |
136.649 |
165.756 |
Dług netto |
(7.103) |
(6.462) |
(17.237) |
(30.964) |
(58.488) |
(45.104) |
(110.866) |
(88.959) |
(145.181) |
429.91 |
555.202 |
562.208 |
494.616 |
713.385 |
773.586 |
1 266.308 |
3 045.124 |
4 543.276 |
2 878.946 |
2 812.582 |
2 907.145 |
2 890.868 |
1 183.196 |
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