Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
678.111 |
764.171 |
796.768 |
767.877 |
686.907 |
721.642 |
636.739 |
727.366 |
715.412 |
1 458.734 |
1 352.241 |
1 316.578 |
2 277.412 |
3 460.537 |
5 147.666 |
6 105.371 |
8 299.700999 |
9 069.585 |
9 755.709 |
7 484.41 |
Aktywa trwałe (mln) |
437.992 |
390.472 |
366.93 |
440.033 |
376.593 |
399.83 |
123.47 |
123.58 |
139.771 |
831.802 |
810.321 |
873.268 |
1 037.823 |
1 258.219 |
3 221.917 |
4 699.685 |
6 433.244999 |
6 802.128999 |
4 800.403 |
4 978.583 |
Rzeczowe aktywa trwałe netto |
323.703 |
287.269 |
263.091 |
287.15 |
222.34 |
244.943 |
111.669 |
111.62 |
128.349 |
137.177 |
176.253 |
244.354 |
283.08 |
428.939 |
1 498.158 |
2 230.648 |
2 435.641 |
2 094.643 |
590.359 |
657.06 |
Wartość firmy |
89.88 |
89.88 |
89.88 |
89.88 |
89.88 |
89.88 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
132.151 |
136.53 |
127.284 |
125.907 |
121.755 |
Wartości niematerialne i prawne |
24.409 |
13.323 |
13.959 |
52.952 |
52.572 |
53.206 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
132.151 |
136.53 |
127.284 |
0.0 |
3.236 |
Wartość firmy i wartości niematerialne i prawne |
114.289 |
103.203 |
103.839 |
142.832 |
142.452 |
143.086 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
264.302 |
273.06 |
254.568 |
125.907 |
124.991 |
Należności netto |
14.077 |
63.84 |
22.318 |
0.0 |
103.896 |
0.0 |
0.0 |
0.0 |
1.625 |
1.152 |
1.27 |
1.608 |
1.092 |
243.979 |
602.984 |
506.317 |
920.833 |
1 234.481 |
1 576.78 |
1 340.103 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
694.625 |
634.068 |
628.914 |
754.743 |
829.28 |
1 718.917 |
2 281.649 |
3 792.105 |
4 559.402 |
4 052.996 |
548.907 |
Aktywa obrotowe |
240.119 |
373.699 |
429.838 |
327.844 |
310.314 |
321.812 |
513.269 |
603.786 |
575.641 |
335.628 |
219.657 |
213.393 |
1 007.064 |
1 603.23 |
1 925.749 |
1 405.686 |
1 866.456 |
2 267.456 |
4 955.306 |
2 505.827 |
Środki pieniężne i Inwestycje |
81.506 |
137.418 |
224.366 |
111.235 |
115.888 |
114.038 |
62.709 |
375.423 |
378.889 |
145.359 |
158.952 |
151.097 |
886.861 |
1 221.671 |
1 101.793 |
887.612 |
931.123 |
1 024.205999 |
599.378 |
717.173 |
Zapasy |
39.936 |
67.841 |
91.444 |
77.259 |
87.72 |
118.74 |
1.927 |
1.592 |
1.59 |
58.738 |
56.091 |
55.809 |
48.314 |
39.38 |
8.627 |
11.757 |
14.5 |
8.769 |
6.339 |
7.337 |
Inwestycje krótkoterminowe |
0.001 |
0.003 |
0.434 |
0.242 |
0.0 |
0.002 |
0.001 |
0.001 |
0.001 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
96.367 |
63.881 |
54.868 |
139.652 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
81.505 |
137.415 |
223.932 |
110.993 |
115.888 |
114.036 |
62.708 |
375.422 |
378.888 |
145.359 |
158.952 |
151.097 |
886.861 |
1 221.671 |
1 005.426 |
823.731 |
876.255 |
884.554 |
599.378 |
717.173 |
Należności krótkoterminowe |
88.488 |
110.754 |
195.623 |
162.657 |
172.219 |
184.475 |
92.71 |
116.653 |
104.683 |
1.363 |
1.404 |
1.566 |
1.006 |
3.47 |
5.296 |
7.024 |
40.629 |
32.725 |
27.042 |
18.478 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
22.727 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
116.444 |
30.661 |
111.004 |
699.298 |
1 303.47 |
1 321.215 |
1 300.817 |
1 662.786 |
1 975.228 |
2 249.055 |
1 517.986 |
Zobowiązania krótkoterminowe |
143.392 |
357.639 |
239.785 |
187.564 |
177.54 |
186.102 |
159.714 |
139.586 |
123.354 |
240.852 |
143.373 |
153.342 |
762.287 |
1 390.517 |
1 420.235 |
1 472.018 |
1 915.165 |
2 259.997 |
4 310.284 |
1 763.918 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(116.444) |
(30.661) |
(111.004) |
(699.298) |
4.768 |
0.293 |
4.536 |
0.588 |
22.7 |
29.404 |
0.0 |
Zobowiązania długoterminowe |
189.487 |
110.754 |
195.623 |
185.384 |
172.219 |
184.475 |
92.71 |
116.653 |
104.683 |
219.893 |
225.34 |
221.471 |
321.551 |
563.523 |
2 021.461 |
2 645.020999 |
4 192.08 |
4 716.803 |
3 326.128 |
3 883.247001 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.407 |
9.109 |
10.478 |
15.715 |
8.412 |
10.558 |
17.559 |
15.162 |
14.896 |
52.685 |
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 |
145.45 |
1007.403 |
1042.001 |
1083.08 |
1010.724 |
4.2 |
4.181 |
Zobowiązania ogółem |
332.879 |
357.639 |
239.785 |
187.564 |
177.54 |
186.102 |
159.714 |
139.586 |
123.354 |
463.152 |
377.822 |
385.291 |
1 099.553 |
2 129.217 |
3 441.696 |
4 117.038999 |
6 107.245 |
6 976.8 |
7 636.412 |
5 647.165001 |
Kapitał własny |
345.232 |
406.532 |
556.983 |
580.313 |
509.367 |
535.54 |
477.025 |
587.78 |
592.058 |
995.582 |
974.419 |
931.287 |
1 177.858999 |
1 331.32 |
1 705.97 |
1 988.332 |
2 192.456 |
2 092.785 |
2 119.297 |
1 837.245 |
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 |
157.625 |
338.205 |
600.764 |
843.935 |
1 003.167 |
1 079.754 |
1 139.265 |
766.496 |
Pasywa |
678.111 |
764.171 |
796.768 |
767.877 |
686.907 |
721.642 |
636.739 |
727.366 |
715.412 |
1 458.734 |
1 352.241 |
1 316.578 |
2 277.412 |
3 460.537 |
5 147.666 |
6 105.371 |
8 299.700999 |
9 069.585 |
9 755.709 |
7 484.41 |
Inwestycje |
0.001 |
0.003 |
0.434 |
0.242 |
0.0 |
0.002 |
0.001 |
0.001 |
0.001 |
694.625 |
634.068 |
628.914 |
754.743 |
829.28 |
1 815.284 |
2 345.53 |
3 846.973 |
4 699.054 |
4 052.996 |
548.907 |
Dług (mln) |
189.487 |
0.0 |
0.0 |
22.727 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
336.337 |
290.701 |
367.175 |
1 055.549 |
2 012.443 |
3 288.32 |
3 771.186 |
5 504.551 |
6 297.308 |
5 314.36 |
5 147.929 |
Środki pieniężne i inne aktywa pieniężne |
81.505 |
137.415 |
223.932 |
110.993 |
115.888 |
114.036 |
62.708 |
375.422 |
378.888 |
145.359 |
158.952 |
151.097 |
886.861 |
1 221.671 |
1 005.426 |
823.731 |
876.255 |
884.554 |
599.378 |
717.173 |
Dług netto |
107.982 |
(137.415) |
(223.932) |
(88.266) |
(115.888) |
(114.036) |
(62.708) |
(375.422) |
(378.888) |
190.978 |
131.749 |
216.078 |
168.688 |
790.772 |
2 282.894 |
2 947.455 |
4 628.296 |
5 412.754 |
4 714.982 |
4 430.756 |
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