Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
322.642044 |
628.148214 |
714.585821 |
1 862.800939 |
2 372.726103 |
3 065.836692 |
3 811.709428 |
4 623.544253 |
6 172.286331 |
7 458.992658 |
8 119.939206 |
5 960.620789 |
5 414.840419 |
4 967.032607 |
3 764.024801 |
3 268.93398 |
2 749.455376 |
2 274.291204 |
Aktywa trwałe (mln) |
81.478495 |
344.259283 |
351.677714 |
429.486214 |
756.968395 |
1 223.892635 |
1 888.563341 |
2 602.429214 |
3 399.941658 |
3 485.166755 |
3 948.950206 |
3 645.586634 |
3 597.598325 |
3 407.744214 |
2 996.051127 |
2 726.318696 |
2 365.660004 |
1 946.683059 |
Rzeczowe aktywa trwałe netto |
61.566549 |
229.495179 |
245.372404 |
323.112435 |
598.45733 |
954.273038 |
1 548.852049 |
2 082.292663 |
2 647.95634 |
2 628.122388 |
2 877.585064 |
2 615.733209 |
2 439.923151 |
1 966.566466 |
600.762445 |
513.114509 |
480.793904 |
392.097834 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
9.878139 |
9.878139 |
13.014884 |
39.811807 |
152.482152 |
143.289729 |
136.756766 |
103.477922 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
7.267784 |
110.380471 |
102.144683 |
99.228852 |
121.938819 |
189.474999 |
223.76729 |
369.049656 |
433.157054 |
413.323209 |
442.915449 |
348.875482 |
325.953357 |
286.515071 |
145.052564 |
132.774383 |
121.507038 |
78.543674 |
Wartość firmy i wartości niematerialne i prawne |
7.267784 |
110.380471 |
102.144683 |
99.228852 |
131.816958 |
199.353138 |
236.782174 |
408.861463 |
585.639206 |
556.612938 |
579.672215 |
452.353404 |
325.953357 |
286.515071 |
145.052564 |
132.774383 |
121.507038 |
78.543674 |
Należności netto |
173.984068 |
89.757079 |
62.39506 |
144.044099 |
346.478998 |
447.251634 |
471.486764 |
613.439468 |
751.142979 |
1 867.401407 |
1 990.8737 |
863.802679 |
893.790479 |
459.240999 |
462.791867 |
387.990067 |
167.790714 |
187.88667 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.881845 |
54.518165 |
57.483349 |
115.302101 |
212.856006 |
318.270309 |
325.822093 |
681.912739 |
917.782622 |
2 080.204861 |
1 953.182422 |
1 705.051135 |
0.0 |
Aktywa obrotowe |
241.163549 |
283.888931 |
362.908107 |
1 433.314725 |
1 615.757707 |
1 841.944057 |
1 923.146087 |
2 021.115039 |
2 772.344673 |
3 973.825903 |
4 170.989 |
2 315.034155 |
1 817.242093 |
1 559.288393 |
767.973674 |
542.615284 |
383.795371 |
327.608144 |
Środki pieniężne i Inwestycje |
21.70327 |
75.727095 |
108.159078 |
1 117.676217 |
951.844998 |
803.570167 |
764.194746 |
494.970115 |
701.79902 |
928.878493 |
869.189202 |
509.755546 |
292.133117 |
420.404684 |
157.665836 |
57.971492 |
72.972604 |
28.510902 |
Zapasy |
103.053434 |
127.1733 |
198.555512 |
181.038217 |
338.460267 |
531.3069 |
614.132292 |
832.994695 |
1 224.124785 |
1 096.297265 |
1 201.742488 |
883.668932 |
585.739769 |
639.158087 |
128.025253 |
83.035865 |
98.777497 |
57.481221 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4.222535) |
(3.80835) |
(2.625047) |
(30.134043) |
(3.854906) |
(21.851725) |
(14.885483) |
(12.538867) |
(9.683797) |
2.0 |
0.0 |
0.0 |
1 438.258373 |
Środki pieniężne i inne aktywa pieniężne |
21.70327 |
75.727095 |
108.159078 |
1 117.676217 |
951.844998 |
803.570167 |
764.194746 |
494.970115 |
701.79902 |
928.878493 |
869.189202 |
509.755546 |
292.133117 |
420.404684 |
155.665836 |
57.971492 |
72.972604 |
28.510902 |
Należności krótkoterminowe |
76.616078 |
130.955355 |
157.920736 |
190.179211 |
286.995114 |
539.730208 |
862.648356 |
799.42057 |
1 031.820679 |
839.628113 |
1 173.1308 |
509.244565 |
413.33871 |
545.059721 |
357.150522 |
313.185396 |
216.359199 |
162.610217 |
Dług krótkoterminowy |
98.282175 |
116.5 |
109.9 |
2.739169 |
269.15 |
474.560225 |
724.956911 |
1 160.21059 |
914.4388 |
1 131.980146 |
1 313.33174 |
488.590171 |
563.969579 |
727.922387 |
339.824323 |
219.678668 |
292.570185 |
267.605828 |
Zobowiązania krótkoterminowe |
239.267702 |
344.849652 |
340.302256 |
239.554354 |
632.844836 |
1 108.543477 |
1 755.053092 |
2 296.430253 |
2 419.127899 |
2 803.700503 |
3 027.416214 |
1 590.59797 |
1 530.654085 |
2 172.476247 |
1 204.148121 |
1 060.631474 |
1 001.078639 |
860.048806 |
Rozliczenia międzyokresowe |
40.884225 |
59.802976 |
40.231652 |
22.858757 |
29.469984 |
65.150362 |
115.948634 |
239.169203 |
357.984466 |
407.411057 |
234.453733 |
32.118511 |
246.976951 |
890.764347 |
506.144808 |
44.920128 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
11.0 |
17.73 |
8.1 |
14.365705 |
14.961525 |
25.372426 |
34.030691 |
46.974551 |
204.511176 |
879.604553 |
890.093933 |
963.109291 |
949.281812 |
408.636519 |
339.22894 |
359.433486 |
330.077369 |
142.036764 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
6.000705 |
5.004647 |
4.00859 |
3.917306 |
3.826331 |
3.734737 |
3.643453 |
3.552638 |
3.461823 |
26.457317 |
155.059894 |
88.435248 |
86.097757 |
20.142932 |
19.32806 |
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 |
3.659249 |
2.776094 |
1.843482 |
Zobowiązania ogółem |
250.267702 |
362.579652 |
348.402256 |
253.920059 |
647.806362 |
1 133.915903 |
1 789.083783 |
2 343.404805 |
2 623.639075 |
3 683.305056 |
3 917.510146 |
2 553.707261 |
2 479.935897 |
2 581.112766 |
1 543.377061 |
1 420.06496 |
1 331.156011 |
1 002.085571 |
Kapitał własny |
69.793886 |
263.233965 |
364.607357 |
1 607.214139 |
1 611.126372 |
1 747.436437 |
1 851.602873 |
1 986.479534 |
3 084.917948 |
3 367.730882 |
3 778.988194 |
3 406.913527 |
2 934.904521 |
2 385.91984 |
2 220.647739 |
1 848.869018 |
1 418.299365 |
1 272.205631 |
Udziały mniejszościowe |
2.580456 |
2.334597 |
1.576208 |
1.666741 |
113.793369 |
184.484352 |
171.022773 |
293.659914 |
463.729308 |
407.95672 |
423.440865 |
245.154022 |
160.615576 |
(74.351252) |
(191.235212) |
(109.794016) |
(68.072999) |
(56.171307) |
Pasywa |
322.642044 |
628.148214 |
714.585821 |
1 862.800939 |
2 372.726103 |
3 065.836692 |
3 811.709428 |
4 623.544253 |
6 172.286331 |
7 458.992658 |
8 119.939206 |
5 960.620789 |
5 414.840419 |
4 967.032607 |
3 764.024801 |
3 268.93398 |
2 749.455376 |
2 274.291204 |
Inwestycje |
6.613984 |
3.19488 |
3.19488 |
3.19488 |
19.035232 |
14.65931 |
50.709815 |
54.858302 |
85.168058 |
209.0011 |
296.418584 |
310.93661 |
669.373873 |
908.098824 |
2 082.204861 |
1 953.182422 |
1 705.051136 |
1 438.258374 |
Dług (mln) |
98.282175 |
116.5 |
109.9 |
2.739169 |
269.15 |
474.560225 |
724.956911 |
1 160.21059 |
1 007.102067 |
1 936.437914 |
2 101.202784 |
1 265.338503 |
1 336.040886 |
727.922387 |
339.824323 |
265.403251 |
338.294768 |
305.509977 |
Środki pieniężne i inne aktywa pieniężne |
21.70327 |
75.727095 |
108.159078 |
1 117.676217 |
951.844998 |
803.570167 |
764.194746 |
494.970115 |
701.79902 |
928.878493 |
869.189202 |
509.755546 |
292.133117 |
420.404684 |
155.665836 |
57.971492 |
72.972604 |
28.510902 |
Dług netto |
76.578904 |
40.772905 |
1.740922 |
(1 114.937049) |
(682.694998) |
(329.009943) |
(39.237835) |
665.240475 |
305.303046 |
1 007.55942 |
1 232.013582 |
755.582957 |
1 043.907769 |
307.517703 |
184.158487 |
207.431759 |
261.434341 |
276.999075 |
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