Rok finansowy |
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) |
11 288.864 |
11 578.366 |
16 577.779 |
1 279.31 |
1 367.367 |
21 718.834 |
20 691.896 |
21 264.839 |
20 325.117 |
18 453.522 |
17 987.724 |
17 670.365 |
17 259.438 |
15 495.72 |
14 877.411 |
14 658.875 |
13 980.007 |
14 318.853 |
15 149.026 |
16 306.596 |
17 017.913 |
16 835.884999 |
16 983.332 |
Aktywa trwałe (mln) |
860.227 |
1 345.197 |
1 966.382 |
2 177.921 |
1 749.557 |
1 958.934 |
1 738.436 |
2 342.94 |
2 173.065 |
2 213.898 |
2 306.603 |
2 664.824 |
4 560.546 |
4 146.49 |
3 303.789 |
3 439.252 |
3 347.167 |
4 006.948 |
4 263.872 |
3 569.815 |
3 971.642 |
13 699.252999 |
14 494.207 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
188.686 |
187.012 |
186.369 |
195.268 |
188.639 |
178.957 |
161.122 |
158.24 |
100.366 |
84.638 |
76.392 |
79.239 |
72.003 |
63.468 |
48.238 |
102.521 |
90.317 |
77.463 |
69.347 |
65.159 |
71.462 |
Wartość firmy |
0.0 |
0.0 |
35.137 |
39.607 |
39.607 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
128.614 |
134.289 |
128.551 |
155.117 |
155.747 |
154.981 |
130.247 |
95.247 |
103.057 |
176.761 |
176.761 |
179.363 |
184.07 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
20.953 |
19.78 |
49.86 |
379.318 |
0.0 |
0.0 |
0.0 |
318.672 |
45.261 |
38.142 |
24.92 |
20.005 |
38.706 |
63.408 |
52.836 |
46.064 |
51.95 |
145.1 |
129.992 |
133.686 |
124.81 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
56.09 |
59.387 |
89.467 |
379.318 |
383.025 |
367.667 |
341.499 |
318.672 |
173.875 |
172.431 |
153.471 |
175.122 |
194.453 |
218.389 |
183.083 |
141.311 |
155.007 |
321.861 |
306.753 |
313.049 |
308.88 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
83.666 |
62.716 |
127.322 |
1 040.073 |
544.947 |
101.803 |
90.881 |
96.78 |
86.118 |
61.051 |
121.393 |
174.91 |
121.313 |
96.972 |
124.127 |
116.523 |
134.141 |
155.298 |
Inwestycje długoterminowe |
860.227 |
1 345.197 |
1 721.606 |
1 931.522 |
1 473.721 |
1 384.348 |
1 166.772 |
1 796.316 |
1 670.444 |
1 736.986 |
2 032.362 |
2 407.755 |
4 330.683 |
3 892.129 |
3 037.333 |
3 157.395 |
3 115.846 |
3 763.116 |
4 018.548 |
3 170.491 |
3 595.542 |
416.549 |
4 781.455 |
Aktywa obrotowe |
1 932.333 |
1 930.96 |
92.166 |
82.063 |
84.77 |
3 494.141 |
646.931 |
332.292 |
1 454.324 |
1 699.271 |
3 917.161 |
4 185.333 |
3 058.9 |
2 130.701 |
2 888.575 |
3 052.411 |
2 333.039 |
2 293.213 |
2 726.443 |
4 366.797 |
3 880.292 |
3 136.632 |
2 489.125 |
Środki pieniężne i Inwestycje |
1 932.333 |
1 930.96 |
92.166 |
82.063 |
84.77 |
3 410.475 |
584.215 |
204.97 |
414.251 |
1 154.324 |
3 815.358 |
4 094.452 |
2 962.12 |
2 044.583 |
2 827.524 |
2 931.018 |
2 158.129 |
2 171.9 |
2 629.471 |
4 242.67 |
3 763.769 |
(2 925.317) |
2 489.125 |
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 |
(1 752.681) |
(2 575.705) |
(3 927.027) |
(3 371.24) |
2 791.176 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6 281.451) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1 932.333 |
1 930.96 |
92.166 |
82.063 |
84.77 |
3 410.475 |
584.215 |
204.97 |
414.251 |
1 154.324 |
3 815.358 |
4 094.452 |
2 962.12 |
2 044.583 |
2 827.524 |
2 931.018 |
2 158.129 |
2 171.9 |
2 629.471 |
4 242.67 |
3 763.769 |
3 356.134 |
2 489.125 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
215.286 |
150.651 |
104.32 |
47.324 |
32.343 |
31.007 |
24.943 |
20.872 |
17.164 |
9.84 |
30.943 |
6.12 |
75.398 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
165.475 |
94.441 |
538.339 |
509.082 |
127.412 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
215.286 |
150.651 |
104.32 |
47.324 |
32.343 |
31.007 |
24.943 |
20.872 |
17.164 |
9.84 |
30.943 |
9 324.607 |
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 |
(144.603) |
(77.277) |
(528.499) |
(478.139) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
10 654.086 |
10 885.809 |
15 567.409 |
3 686.395 |
4 261.641 |
20 032.235 |
19 147.786 |
19 713.515 |
18 540.222 |
16 887.654 |
3 495.261 |
4 807.607 |
3 608.113 |
2 952.771 |
2 278.405 |
2 605.446 |
2 627.556 |
2 691.162 |
2 799.691 |
2 577.762 |
30.943 |
6 264.189 |
0.0 |
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 |
0.043 |
0.105 |
19.045 |
23.369 |
21.435 |
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 |
59.554 |
51.467 |
45.954 |
38.549 |
37.85 |
0.0 |
Zobowiązania ogółem |
10 654.086 |
10 885.809 |
15 567.409 |
3 686.395 |
4 261.641 |
20 032.235 |
19 147.786 |
19 713.515 |
18 540.222 |
16 887.654 |
16 582.04 |
16 331.399 |
15 908.92 |
14 175.786 |
13 523.484 |
13 309.75 |
12 711.811 |
13 002.282 |
13 792.93 |
14 897.269 |
15 635.539 |
15 588.796 |
15 606.028 |
Kapitał własny |
634.778 |
692.557 |
1 010.37 |
962.156 |
1 044.828 |
1 366.721 |
1 226.347 |
1 238.418 |
1 461.676 |
1 507.245 |
1 390.019 |
1 320.675 |
1 320.634 |
1 300.301 |
1 340.471 |
1 332.861 |
1 268.196 |
1 316.571 |
1 356.096 |
1 409.327 |
1 382.374 |
1 247.089 |
1 377.304 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
317.154 |
322.539 |
319.878 |
317.763 |
312.906 |
323.219 |
58.623 |
15.665 |
18.291 |
29.884 |
19.633 |
13.456 |
16.264 |
12.213 |
4.029 |
(0.073) |
0.095 |
0.146 |
0.093 |
0.054 |
Pasywa |
11 288.864 |
11 578.366 |
16 577.779 |
1 279.31 |
1 367.367 |
21 718.834 |
20 691.896 |
21 264.839 |
20 325.117 |
18 453.522 |
17 987.724 |
17 670.365 |
17 259.438 |
15 495.72 |
14 877.411 |
14 658.875 |
13 980.007 |
14 318.853 |
15 149.026 |
16 306.596 |
17 017.913 |
16 835.884999 |
16 983.332 |
Inwestycje |
860.227 |
1 345.197 |
1 721.606 |
1 931.522 |
1 473.721 |
1 384.348 |
1 166.772 |
1 796.316 |
1 670.444 |
1 736.986 |
2 032.362 |
2 407.755 |
4 330.683 |
3 892.129 |
3 037.333 |
3 157.395 |
3 115.846 |
3 763.116 |
4 018.548 |
3 170.491 |
3 595.542 |
416.549 |
4 781.455 |
Dług (mln) |
347.914 |
340.263 |
2 859.913 |
3 686.395 |
4 261.641 |
3 481.411 |
2 391.448 |
4 501.756 |
2 367.791 |
2 474.601 |
3 495.261 |
4 807.607 |
3 608.113 |
2 952.771 |
2 278.405 |
2 605.446 |
2 627.556 |
2 691.162 |
2 799.691 |
2 577.762 |
2 110.293 |
2 494.772 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1 932.333 |
1 930.96 |
92.166 |
82.063 |
84.77 |
3 410.475 |
584.215 |
204.97 |
414.251 |
1 154.324 |
3 815.358 |
4 094.452 |
2 962.12 |
2 044.583 |
2 827.524 |
2 931.018 |
2 158.129 |
2 171.9 |
2 629.471 |
4 242.67 |
3 763.769 |
3 356.134 |
2 489.125 |
Dług netto |
(1 584.419) |
(1 590.697) |
2 767.747 |
3 604.332 |
4 176.871 |
70.936 |
1 807.233 |
4 296.786 |
1 953.54 |
1 320.277 |
(320.097) |
713.155 |
645.993 |
908.188 |
(549.119) |
(325.572) |
469.427 |
519.262 |
170.22 |
(1 664.908) |
(1 653.476) |
(861.362) |
(2 489.125) |
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