Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 417.395 |
1 612.914 |
2 735.827 |
3 065.296 |
3 673.173 |
6 834.487 |
7 228.609 |
6 539.062 |
6 026.894 |
5 900.132 |
4 477.067 |
4 873.812 |
4 520.715 |
3 689.049 |
2 996.728 |
3 135.705 |
2 902.087 |
2 558.371 |
1 564.676 |
Aktywa trwałe (mln) |
975.589 |
811.71 |
1 294.826 |
2 043.77 |
2 173.627 |
3 123.685 |
4 849.188 |
3 541.879 |
3 654.489 |
3 665.921 |
1 510.919 |
2 161.066 |
2 475.299 |
2 442.538 |
2 195.532 |
2 234.458 |
2 098.69 |
1 766.46 |
1 087.14 |
Rzeczowe aktywa trwałe netto |
886.829 |
729.033 |
608.661 |
20.092 |
19.075 |
299.878 |
404.295 |
1 117.333 |
1 089.185 |
1 455.099 |
808.309 |
807.933 |
841.057 |
1 068.99 |
1 040.432 |
1 027.43 |
938.821 |
865.892 |
367.909 |
Wartość firmy |
2.846 |
2.846 |
11.006 |
387.557 |
387.588 |
426.017 |
439.927 |
18.069 |
18.069 |
63.807 |
63.807 |
91.454 |
91.454 |
91.454 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
685.811 |
702.801 |
1 051.305 |
2 298.305 |
121.492 |
0.0 |
0.0 |
0.0 |
(11.293) |
0.0 |
270.118 |
178.664 |
178.664 |
69.555 |
52.947 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
2.846 |
2.846 |
11.006 |
1 073.368 |
1 090.389 |
1 477.322 |
2 738.232 |
139.561 |
18.069 |
63.807 |
63.807 |
91.454 |
91.454 |
91.454 |
178.664 |
178.664 |
69.555 |
52.947 |
0.0 |
Należności netto |
0.0 |
0.0 |
1 343.621 |
974.644 |
1 196.048 |
2 463.181 |
1 818.815 |
0.0 |
0.0 |
0.0 |
0.0 |
543.899 |
469.628 |
228.997 |
179.66 |
97.432 |
29.344 |
34.934 |
6.123 |
Inwestycje długoterminowe |
83.276 |
77.25 |
0.0 |
0.0 |
308.612 |
323.537 |
490.663 |
1 462.132 |
1 684.452 |
1 099.766 |
0.0 |
0.0 |
0.0 |
(910.671) |
(577.588999) |
(719.288999) |
0.61 |
0.568 |
0.549 |
Aktywa obrotowe |
441.806 |
801.204 |
1 441.001 |
1 021.526 |
1 499.546 |
3 710.802 |
2 379.421 |
2 997.183 |
2 372.405 |
2 234.211 |
2 966.148 |
2 712.746 |
2 045.416 |
1 246.511 |
801.196 |
901.247 |
803.397 |
791.911 |
477.536 |
Środki pieniężne i Inwestycje |
17.066 |
159.599 |
30.193 |
34.259 |
272.686 |
1 235.756 |
472.736 |
1 147.173 |
510.286 |
837.052 |
1 833.475 |
2 165.959 |
1 572.944 |
991.899 |
594.572 |
753.692 |
708.832 |
716.853 |
24.918 |
Zapasy |
0.0 |
0.0 |
0.844 |
4.198 |
3.078 |
6.511 |
21.613 |
0.0 |
0.0 |
0.015 |
0.009 |
0.005 |
0.007 |
7.664 |
6.463 |
28.34 |
43.438 |
7.461 |
40.187 |
Inwestycje krótkoterminowe |
0.172 |
0.169 |
0.0 |
0.0 |
143.546 |
162.771 |
73.985 |
171.894 |
188.509 |
368.193 |
1 528.024 |
1 673.308 |
1 393.232 |
911.924 |
578.384 |
720.279 |
667.906 |
656.107 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
16.894 |
159.43 |
30.193 |
34.259 |
129.14 |
1 072.985 |
398.751 |
975.279 |
321.777 |
468.859 |
305.451 |
492.651 |
179.712 |
79.975 |
16.188 |
33.413 |
40.926 |
60.746 |
24.918 |
Należności krótkoterminowe |
(0.649) |
0.382 |
277.266 |
339.687 |
230.018 |
444.414 |
349.269 |
0.137 |
0.0 |
1.318 |
2.318 |
2.252 |
2.715 |
12.591 |
11.319 |
14.385 |
11.495 |
15.652 |
9.7 |
Dług krótkoterminowy |
220.672 |
143.564 |
100.357 |
219.477 |
628.968 |
886.196 |
1 866.22 |
954.119 |
442.575 |
733.977 |
553.412 |
1 043.893 |
1 119.651 |
888.158 |
677.791 |
740.173 |
266.678 |
876.056 |
247.837 |
Zobowiązania krótkoterminowe |
520.657 |
587.796 |
481.22 |
779.194 |
898.969 |
1 345.56 |
2 225.898 |
1 247.458 |
503.879 |
795.941 |
609.503 |
1 124.613 |
1 270.762 |
971.806 |
756.314 |
822.0 |
736.394 |
967.113 |
336.282 |
Rozliczenia międzyokresowe |
0.654 |
0.0 |
25.033 |
9.66 |
39.917 |
0.0 |
0.0 |
140.617 |
0.0 |
3.307 |
2.263 |
7.694 |
2.263 |
(888.158) |
(677.791) |
(740.173) |
(266.678) |
(876.056) |
0.0 |
Zobowiązania długoterminowe |
187.743 |
217.306 |
217.234 |
410.951 |
416.085 |
1 196.899 |
274.381 |
57.399 |
64.131 |
123.457 |
117.104 |
105.801 |
102.492 |
132.587 |
250.867 |
299.242 |
318.953 |
69.542 |
59.617 |
Rezerwy z tytułu odroczonego podatku |
1.607 |
2.904 |
17.603 |
106.59 |
136.938 |
175.923 |
147.267 |
57.399 |
64.131 |
123.457 |
117.104 |
105.801 |
102.492 |
126.839 |
107.472 |
93.509 |
80.594 |
69.542 |
59.381 |
Zobowiązania z tytułu leasingu |
0.277 |
0.21 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.954 |
0.757 |
0.913 |
0.235 |
0.907 |
Zobowiązania ogółem |
708.4 |
805.102 |
698.454 |
1 190.145 |
1 315.054 |
2 542.459 |
2 500.279 |
1 304.857 |
568.01 |
919.398 |
726.607 |
1 230.414 |
1 373.254 |
1 104.393 |
1 007.181 |
1 121.242 |
1 055.347 |
1 036.655 |
395.899 |
Kapitał własny |
687.291 |
784.495 |
2 030.524 |
1 719.465 |
2 123.951 |
3 460.426 |
3 381.428 |
4 848.321 |
5 074.829 |
4 677.572 |
3 707.648 |
3 600.645 |
3 147.461 |
2 584.656 |
1 989.547 |
2 014.463 |
1 846.74 |
1 521.716 |
1 168.777 |
Udziały mniejszościowe |
21.704 |
23.317 |
6.849 |
155.686 |
234.168 |
831.602 |
1 346.902 |
385.884 |
384.055 |
303.162 |
42.812 |
42.753 |
42.687 |
37.979 |
37.938 |
37.902 |
32.652 |
31.777 |
29.101 |
Pasywa |
1 417.395 |
1 612.914 |
2 735.827 |
3 065.296 |
3 673.173 |
6 834.487 |
7 228.609 |
6 539.062 |
6 026.894 |
5 900.132 |
4 477.067 |
4 873.812 |
4 520.715 |
3 689.049 |
2 996.728 |
3 135.705 |
2 902.087 |
2 558.371 |
1 564.676 |
Inwestycje |
83.448 |
77.419 |
0.0 |
0.0 |
452.158 |
486.308 |
564.648 |
1 634.026 |
1 872.961 |
1 467.959 |
1 528.024 |
1 673.308 |
1 393.232 |
1.253 |
0.795001 |
0.990001 |
0.61 |
0.568 |
0.549 |
Dług (mln) |
406.808 |
353.379 |
299.988 |
511.413 |
908.115 |
1 907.172 |
1 866.22 |
954.119 |
442.575 |
733.977 |
553.412 |
1 043.893 |
1 119.651 |
893.906 |
821.186 |
945.906 |
505.037 |
876.056 |
248.073 |
Środki pieniężne i inne aktywa pieniężne |
16.894 |
159.43 |
30.193 |
34.259 |
129.14 |
1 072.985 |
398.751 |
975.279 |
321.777 |
468.859 |
305.451 |
492.651 |
179.712 |
79.975 |
16.188 |
33.413 |
40.926 |
60.746 |
24.918 |
Dług netto |
389.914 |
193.949 |
269.795 |
477.154 |
778.975 |
834.187 |
1 467.469 |
(21.16) |
120.798 |
265.118 |
247.961 |
551.242 |
939.939 |
813.931 |
804.998 |
912.493 |
464.111 |
815.31 |
223.155 |
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