Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
7 732.317 |
7 877.593 |
8 375.795 |
8 982.812 |
9 665.387 |
9 108.823 |
9 138.396 |
9 374.34 |
9 892.83 |
9 998.37 |
10 623.849 |
11 732.169 |
12 752.183 |
13 895.054 |
13 418.2 |
13 684.106 |
Aktywa trwałe (mln) |
665.234 |
660.754 |
801.132 |
1 022.631 |
1 130.546 |
47.913 |
46.687 |
46.845 |
48.548 |
43.129 |
45.371 |
11 355.711 |
12 538.662 |
13 691.071 |
0.0 |
13 643.085 |
Rzeczowe aktywa trwałe netto |
46.147 |
49.091 |
49.352 |
50.093 |
44.193 |
47.177 |
45.905 |
46.051 |
47.799 |
42.412 |
45.341 |
57.741 |
56.172 |
53.366 |
0.0 |
55.903 |
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 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.598 |
0.656 |
0.643 |
0.64 |
0.64 |
0.736 |
0.782 |
0.794 |
0.749 |
0.717 |
0.03 |
0.045 |
0.023 |
0.008 |
0.0 |
0.065 |
Wartość firmy i wartości niematerialne i prawne |
0.598 |
0.656 |
0.643 |
0.64 |
0.64 |
0.736 |
0.782 |
0.794 |
0.749 |
0.717 |
0.03 |
0.045 |
0.023 |
0.008 |
0.0 |
0.065 |
Należności netto |
0.0 |
0.0 |
0.0 |
39.628 |
112.187 |
102.794 |
111.404 |
198.663 |
168.791 |
157.966 |
211.739 |
248.639 |
150.798 |
132.465 |
0.0 |
138.802 |
Inwestycje długoterminowe |
618.489 |
611.007 |
751.137 |
971.898 |
1 085.713 |
1 183.05 |
1 075.364 |
68.563 |
46.084 |
51.004 |
101.593 |
124.267 |
65.733999 |
59.253 |
0.0 |
1 932.591 |
Aktywa obrotowe |
23.821 |
22.684 |
20.469 |
96.349 |
194.713 |
55.08 |
203.985 |
27.847 |
27.736 |
34.068 |
35.74 |
376.458 |
213.521 |
203.983 |
0.0 |
41.021 |
Środki pieniężne i Inwestycje |
23.821 |
22.684 |
20.469 |
56.721 |
82.526 |
55.08 |
203.985 |
27.847 |
27.736 |
34.068 |
35.74 |
44.539 |
47.7 |
31.916 |
0.0 |
41.021 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(721.380999) |
(624.667) |
(560.465) |
(667.876) |
(293.178) |
(198.498) |
(164.381) |
0.0 |
0.0 |
Inwestycje 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 |
Środki pieniężne i inne aktywa pieniężne |
23.821 |
22.684 |
20.469 |
56.721 |
82.526 |
55.08 |
203.985 |
27.847 |
27.736 |
34.068 |
35.74 |
44.539 |
47.7 |
31.916 |
0.0 |
41.021 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.59 |
23.935 |
44.045 |
22.459 |
19.752 |
15.206 |
33.253999 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 364.964 |
2 285.544 |
2 411.875 |
2 233.884 |
2 115.172 |
2 529.27 |
2 304.564 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
42.031 |
141.955 |
48.239 |
53.141 |
53.032 |
51.722 |
53.131 |
2 281.724 |
2 682.483 |
2 516.434 |
0.0 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.717 |
47.817 |
50.838 |
51.441 |
47.448 |
44.235 |
43.258 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
6 966.072 |
7 031.072 |
7 459.137 |
8 036.619 |
8 672.149 |
616.819 |
559.833 |
571.651 |
5 541.967 |
433.387 |
370.41 |
7 797.395 |
8 186.831 |
9 519.943 |
0.0 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.495 |
0.005 |
0.448 |
0.013 |
0.012 |
0.012 |
0.74 |
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 |
0.908 |
11.585 |
9.609 |
7.289 |
0.0 |
0.0 |
Zobowiązania ogółem |
6 966.072 |
7 031.072 |
7 459.137 |
8 036.619 |
8 672.149 |
8 054.04 |
8 009.092 |
8 181.089 |
8 437.315 |
8 499.550999 |
8 998.619 |
10 079.119 |
10 869.314 |
12 036.377 |
0.0 |
11 556.549 |
Kapitał własny |
766.245 |
846.521 |
916.658 |
946.193 |
993.238 |
1 054.782999 |
1 129.304 |
1 193.251 |
1 455.515 |
1 498.819 |
1 625.23 |
1 653.05 |
1 882.869 |
1 858.677 |
1 972.9 |
2 127.557 |
Udziały mniejszościowe |
0.01 |
0.01 |
0.01 |
0.01 |
0.011 |
0.011 |
0.011 |
0.011 |
0.011 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
7 732.317 |
7 877.593 |
8 375.795 |
8 982.812 |
9 665.387 |
9 109.011 |
9 138.396 |
9 374.34 |
9 714.734 |
9 998.37 |
10 623.849 |
11 732.169 |
12 752.183 |
13 895.054 |
13 418.2 |
13 684.106 |
Inwestycje |
618.489 |
611.007 |
751.137 |
971.898 |
1 085.713 |
1 183.05 |
1 075.364 |
68.563 |
46.084 |
51.004 |
101.593 |
124.267 |
65.733999 |
59.253 |
0.0 |
1 932.591 |
Dług (mln) |
142.264 |
134.952 |
136.65 |
1 034.408 |
267.839 |
281.987 |
264.711 |
5 059.53 |
5 685.227 |
5 690.85 |
5 997.788 |
6 399.211 |
7 046.427 |
7 717.167 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
23.821 |
22.684 |
20.469 |
56.721 |
82.526 |
55.08 |
203.985 |
27.847 |
27.736 |
34.068 |
35.74 |
44.539 |
47.7 |
31.916 |
0.0 |
41.021 |
Dług netto |
118.443 |
112.268 |
116.181 |
977.687 |
185.313 |
226.907 |
60.726 |
5 031.683 |
5 657.491 |
5 656.782 |
5 962.048 |
6 354.672 |
6 998.727 |
7 685.251 |
0.0 |
(41.021) |
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