Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
Aktywa (mln) |
1 636.546131 |
1 308.191548 |
2 582.896294 |
4 101.069587 |
2 555.720256 |
3 743.387015 |
3 652.780863 |
3 373.060361 |
4 578.047765 |
5 065.224288 |
6 089.134 |
7 425.262 |
7 450.971 |
7 686.304 |
7 863.656 |
10 231.699 |
16 288.574 |
16 288.574 |
22 907.283 |
22 907.283 |
16 516.683 |
16 516.683 |
12 851.862 |
12 851.862 |
8 782.94 |
Aktywa trwałe (mln) |
352.656368 |
390.079966 |
345.845838 |
328.14341 |
242.182919 |
220.073981 |
41.319241 |
53.045948 |
51.043853 |
55.924398 |
69.3 |
52.213 |
52.652 |
57.215 |
44.908 |
1 260.43 |
15 873.645 |
935.25 |
1 095.833 |
22 330.577 |
625.929 |
15 278.187 |
405.398 |
0.0 |
74.185 |
Rzeczowe aktywa trwałe netto |
2.657193 |
9.854882 |
10.392535 |
7.779939 |
9.476238 |
3.914907 |
9.633833 |
17.811857 |
17.047853 |
10.808701 |
13.259 |
12.221 |
9.531 |
17.136 |
13.15 |
78.405 |
51.653 |
51.653 |
160.587 |
160.587 |
114.534 |
114.534 |
86.49 |
86.49 |
45.129 |
Wartość firmy |
57.632404 |
57.632404 |
57.632404 |
57.632404 |
57.632404 |
57.632404 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
4.211831 |
4.211831 |
4.211831 |
4.211831 |
4.211831 |
4.211831 |
4.212 |
4.212 |
4.212 |
4.212 |
4.212 |
4.212 |
4.212 |
4.212 |
4.212 |
4.212 |
4.212 |
4.212 |
4.212 |
0.0 |
4.212 |
Wartość firmy i wartości niematerialne i prawne |
57.632404 |
57.632404 |
57.632404 |
57.632404 |
61.844235 |
61.844235 |
4.211831 |
4.211831 |
4.211831 |
4.211831 |
4.212 |
4.212 |
4.212 |
4.212 |
4.212 |
4.212 |
4.212 |
4.212 |
4.212 |
4.212 |
4.212 |
4.212 |
4.212 |
0.0 |
4.212 |
Należności netto |
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 |
1 698.614 |
4 941.092 |
4 941.092 |
7 493.329 |
7 493.329 |
4 190.126 |
4 190.126 |
0.0 |
3 784.096 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
167.067924 |
(42.743734) |
12.874415 |
(123.89547) |
(347.396424) |
(128.396417) |
(192.269) |
(40.51) |
(107.856) |
(146.308) |
(599.802) |
(1 051.727) |
(3 758.861) |
(3 758.861) |
(6 303.773) |
(6 303.773) |
(3 691.762) |
(3 691.762) |
(3 514.894) |
388.558 |
0.0 |
Aktywa obrotowe |
1 283.889763 |
918.111582 |
2 237.050456 |
3 772.926177 |
2 313.537337 |
3 523.313034 |
3 611.461622 |
3 320.014413 |
4 527.003912 |
5 009.29989 |
6 019.834 |
7 373.049 |
7 398.319 |
7 629.089 |
7 818.748 |
8 971.269 |
414.929 |
15 353.324 |
21 811.45 |
576.706 |
15 890.754 |
1 238.496 |
12 446.464 |
0.0 |
8 708.755 |
Środki pieniężne i Inwestycje |
102.458585 |
114.014555 |
74.640291 |
74.384377 |
566.115718 |
262.891868 |
269.708373 |
529.182373 |
553.93513 |
416.046256 |
472.292 |
554.784 |
498.039 |
556.235 |
1 222.843 |
3 127.092 |
414.929 |
5 021.104 |
7 674.212 |
576.706 |
5 324.19 |
1 238.496 |
5 020.703 |
5 020.703 |
3 616.326 |
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 |
(5 030.117) |
5 302.103 |
5 834.615 |
(8 302.623) |
5 474.805 |
(5 091.759) |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
65.813019 |
177.837092 |
145.709361 |
136.49055 |
360.020854 |
138.320586 |
199.879 |
42.98 |
110.326 |
148.778 |
602.272 |
2 189.495 |
4 606.175 |
4 606.175 |
7 097.506 |
7 097.506 |
4 085.694 |
4 085.694 |
3 733.46 |
3 733.46 |
3 176.546 |
Środki pieniężne i inne aktywa pieniężne |
102.458585 |
114.014555 |
74.640291 |
74.384377 |
500.302699 |
85.054776 |
123.999012 |
392.691823 |
193.914276 |
277.72567 |
272.413 |
511.804 |
387.713 |
407.457 |
620.571 |
937.597 |
414.929 |
414.929 |
576.706 |
576.706 |
1 238.496 |
1 238.496 |
1 287.243 |
1 287.243 |
439.78 |
Należności krótkoterminowe |
960.834738 |
600.779985 |
1 706.674184 |
2 725.099844 |
1 503.625709 |
2 508.232995 |
2 312.439777 |
2 107.840448 |
2 692.540606 |
2 943.688665 |
3 653.108 |
4 448.656 |
5 031.376 |
4 588.066 |
5 082.122 |
5 000.203 |
6 259.616 |
6 259.616 |
8 333.954 |
8 333.954 |
6 523.725 |
6 523.725 |
5 945.953 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
155.044513 |
0.0 |
134.290445 |
62.49177 |
0.0 |
614.697682 |
809.380735 |
1 009.097 |
749.68 |
278.59 |
845.0 |
469.92 |
811.373 |
5 549.104 |
5 549.104 |
8 411.579 |
8 411.579 |
5 173.797 |
5 173.797 |
3 404.903 |
699.86 |
0.0 |
Zobowiązania krótkoterminowe |
984.917342 |
618.373139 |
1 770.531223 |
3 049.808519 |
1 603.569222 |
2 721.389757 |
2 482.819829 |
2 185.965303 |
3 372.705801 |
3 818.605581 |
4 772.368 |
5 343.824 |
5 359.017 |
5 521.62 |
5 654.603 |
6 274.905 |
136.516 |
12 236.255 |
18 945.26 |
98.651 |
13 480.141 |
118.96 |
10 014.755 |
699.86 |
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 |
1.558 |
0.0 |
3.05 |
1.56 |
0.0 |
1.745 |
0.0 |
(51.097) |
0.837 |
0.0 |
Zobowiązania długoterminowe |
960.834738 |
600.779985 |
14.9 |
24.897 |
2.206 |
6.937415 |
2 374.931547 |
0.368653 |
0.582799 |
0.505834 |
0.27 |
0.266 |
0.197 |
1.161 |
0.943 |
37.477 |
13.653 |
13.653 |
107.364 |
107.364 |
76.659 |
76.659 |
46.929 |
9 315.441 |
6 153.593 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
9.2 |
0.0 |
0.06603 |
0.0 |
0.368653 |
0.582799 |
0.505834 |
0.27 |
0.266 |
0.197 |
1.161 |
0.943 |
1.013 |
0.576 |
0.576 |
0.803 |
0.803 |
0.662 |
0.662 |
0.0 |
0.546 |
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 |
68.937 |
38.863 |
38.863 |
166.798 |
166.798 |
124.461 |
124.461 |
95.336 |
46.383 |
0.0 |
Zobowiązania ogółem |
984.917342 |
618.373139 |
1 785.431223 |
3 074.705519 |
1 605.775222 |
2 728.327172 |
2 482.819829 |
2 186.333956 |
3 373.2886 |
3 819.111415 |
4 772.638 |
5 344.09 |
5 359.214 |
5 522.781 |
5 655.546 |
6 312.382 |
136.516 |
12 249.908 |
19 052.624 |
98.651 |
13 556.8 |
118.96 |
10 061.684 |
10 061.684 |
6 153.593 |
Kapitał własny |
651.628789 |
689.818409 |
797.465071 |
1 024.669752 |
946.565863 |
1 012.426087 |
1 167.341632 |
1 184.102522 |
1 202.125644 |
1 243.474811 |
1 313.865 |
2 078.542 |
2 088.643 |
2 160.894 |
2 208.11 |
3 919.317 |
4 038.666 |
4 038.666 |
3 854.659 |
3 854.659 |
2 959.883 |
2 959.883 |
2 790.178 |
2 790.178 |
2 629.347 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
1.694316 |
3.379171 |
2.633756 |
2.619402 |
2.623883 |
2.633521 |
2.638062 |
2.631 |
2.63 |
3.114 |
2.629 |
2.627 |
2.626 |
2.626 |
2.626 |
2.626 |
2.626 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 636.546131 |
1 308.191548 |
2 582.896294 |
4 101.069587 |
2 555.720256 |
3 743.387015 |
3 652.780863 |
3 373.060361 |
4 578.047765 |
5 065.224288 |
6 089.134 |
7 425.262 |
7 450.971 |
7 686.304 |
7 863.656 |
10 231.699 |
4 175.182 |
16 288.574 |
22 907.283 |
3 953.31 |
16 516.683 |
3 078.843 |
12 851.862 |
12 851.862 |
8 782.94 |
Inwestycje |
112.263878 |
102.935686 |
262.961895 |
244.35997 |
65.813019 |
135.093358 |
145.709361 |
12.59508 |
12.62443 |
9.924169 |
7.61 |
2.47 |
2.47 |
2.47 |
2.47 |
1 137.768 |
847.314 |
847.314 |
793.733 |
793.733 |
393.932 |
393.932 |
218.566 |
4 122.018 |
3 176.546 |
Dług (mln) |
0.0 |
0.0 |
14.9 |
170.741513 |
0.0 |
134.290445 |
62.49177 |
0.0 |
614.697682 |
809.380735 |
1 009.097 |
749.68 |
278.59 |
845.0 |
469.92 |
847.837 |
5 562.181 |
5 562.181 |
8 518.14 |
8 518.14 |
5 249.794 |
5 249.794 |
3 451.286 |
746.243 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
102.458585 |
114.014555 |
74.640291 |
74.384377 |
500.302699 |
85.054776 |
123.999012 |
392.691823 |
193.914276 |
277.72567 |
272.413 |
511.804 |
387.713 |
407.457 |
620.571 |
937.597 |
414.929 |
414.929 |
576.706 |
576.706 |
1 238.496 |
1 238.496 |
1 287.243 |
1 287.243 |
439.78 |
Dług netto |
(102.458585) |
(114.014555) |
(59.740291) |
96.357136 |
(500.302699) |
49.235669 |
(61.507242) |
(392.691823) |
420.783406 |
531.655065 |
736.684 |
237.876 |
(109.123) |
437.543 |
(150.651) |
(89.76) |
5 147.252 |
5 147.252 |
7 941.434 |
7 941.434 |
4 011.298 |
4 011.298 |
2 164.043 |
(541.0) |
2 050.217 |
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