Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 050.821 |
2 673.72 |
3 614.975 |
4 525.683 |
6 300.678 |
8 667.268 |
10 870.391 |
13 879.617 |
16 583.114 |
23 471.047 |
31 199.794 |
40 623.072 |
49 531.728 |
73 123.192 |
95 121.637 |
119 351.503 |
158 187.11 |
200 235.628 |
190 597.798 |
189 182.824 |
186 027.024 |
Aktywa trwałe (mln) |
1 415.786 |
2 066.027 |
2 606.582 |
3 457.693 |
4 909.626 |
5 723.478 |
8 386.625 |
10 366.4 |
11 843.907 |
15 227.037 |
22 712.699 |
29 135.043 |
37 224.538 |
53 485.744 |
65 457.264 |
89 141.761 |
119 752.425 |
151 005.969 |
144 611.892 |
142 029.678 |
138 252.572 |
Rzeczowe aktywa trwałe netto |
658.338 |
1 163.052 |
1 209.741 |
103.604 |
144.999 |
143.544 |
385.021 |
845.511 |
1 460.316 |
1 409.877 |
1 546.595 |
2 501.312 |
3 181.508 |
4 195.92 |
4 623.182 |
5 235.374 |
6 213.916 |
9 045.908 |
9 063.092 |
9 580.008 |
8 078.43 |
Wartość firmy |
45.453 |
48.236 |
48.318 |
46.133 |
46.133 |
46.133 |
46.133 |
46.133 |
20.793 |
20.793 |
834.845 |
1 061.891 |
1 563.39 |
1 747.451 |
1 753.737 |
1 908.783 |
2 016.817 |
2 353.687 |
1 561.486 |
1 535.542 |
1 448.432 |
Wartości niematerialne i prawne |
0.0 |
34.433 |
66.412 |
568.882 |
577.754 |
553.828 |
638.728 |
1 069.73 |
613.564 |
1 096.453 |
2 571.006 |
3 357.187 |
5 686.374 |
8 592.924 |
12 642.951 |
18 401.533 |
25 649.856 |
31 359.757 |
31 582.632 |
0.0 |
29 839.065 |
Wartość firmy i wartości niematerialne i prawne |
45.453 |
82.669 |
114.73 |
615.015 |
623.887 |
599.961 |
684.861 |
1 115.863 |
634.357 |
1 117.246 |
3 405.851 |
4 419.078 |
7 249.764 |
10 340.375 |
14 396.688 |
20 310.316 |
27 666.673 |
33 713.444 |
33 144.118 |
1 535.542 |
31 287.497 |
Należności netto |
0.0 |
0.0 |
108.676 |
0.0 |
680.496 |
0.0 |
1 019.09 |
1 015.732 |
934.029 |
2 353.88 |
3 219.496 |
5 002.926 |
5 517.143 |
8 789.552 |
9 968.983 |
12 374.293 |
18 780.465 |
25 286.776 |
27 929.169 |
33 123.633 |
35 117.067 |
Inwestycje długoterminowe |
0.0 |
727.429 |
246.369 |
0.0 |
0.0 |
0.0 |
7 308.044 |
2 376.39 |
(746.66) |
(914.314) |
(313.47) |
308.613 |
562.768 |
(10.232) |
(1 666.224) |
2 032.747 |
2 216.685 |
1 333.874 |
1 507.032 |
96 879.259 |
1 724.524 |
Aktywa obrotowe |
635.035 |
607.693 |
1 008.393 |
1 067.99 |
1 391.052 |
2 943.79 |
2 483.766 |
3 513.217 |
4 739.207 |
8 244.01 |
8 487.095 |
11 488.029 |
12 307.19 |
19 637.448 |
29 664.373 |
30 209.742 |
38 434.685 |
49 229.659 |
45 985.906 |
47 153.146 |
47 774.452 |
Środki pieniężne i Inwestycje |
585.124 |
498.67 |
866.986 |
631.465 |
562.132 |
2 024.272 |
1 432.424 |
1 899.969 |
2 750.22 |
5 771.138 |
4 918.206 |
6 118.135 |
6 384.543 |
9 497.632 |
14 859.098 |
11 764.999 |
10 868.278 |
15 274.162 |
10 840.61 |
8 753.888 |
7 968.759 |
Zapasy |
0.0 |
0.0 |
3.445 |
5.923 |
11.501 |
13.15 |
21.49 |
43.475 |
65.317 |
75.524 |
117.45 |
202.314 |
361.54 |
509.825 |
658.759 |
823.528 |
1 059.14 |
1 258.539 |
1 014.432 |
894.628 |
987.966 |
Inwestycje krótkoterminowe |
0.0 |
(262.194) |
(182.951) |
0.0 |
0.0 |
0.0 |
(7 063.095) |
(2 192.106) |
943.352 |
1 345.404 |
824.11 |
164.654 |
43.964 |
840.439 |
2 722.719 |
22.18 |
7.585 |
227.219 |
249.368 |
143.992 |
73.137 |
Środki pieniężne i inne aktywa pieniężne |
585.124 |
498.67 |
866.986 |
631.465 |
562.132 |
2 024.272 |
1 432.424 |
1 899.969 |
1 806.868 |
4 425.734 |
4 094.096 |
5 953.481 |
6 340.579 |
8 657.193 |
12 136.379 |
11 742.819 |
10 860.693 |
15 046.943 |
10 591.242 |
8 609.896 |
7 895.622 |
Należności krótkoterminowe |
18.123 |
233.219 |
538.445 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 190.736 |
1 733.757 |
2 302.381 |
2 794.456 |
4 804.142 |
8 505.257 |
10 167.76 |
14 011.899 |
18 193.656 |
20 031.592 |
16 251.484 |
12 261.759 |
11 382.917 |
Dług krótkoterminowy |
62.45 |
40.227 |
88.448 |
142.732 |
546.041 |
696.322 |
732.254 |
1 064.08 |
1 635.386 |
1 779.867 |
2 611.369 |
3 409.555 |
4 412.174 |
5 413.69 |
4 934.935 |
10 468.0 |
10 499.174 |
13 940.724 |
20 178.188 |
23 118.418 |
18 704.066 |
Zobowiązania krótkoterminowe |
88.633 |
276.159 |
628.994 |
483.558 |
1 026.237 |
1 187.82 |
1 614.834 |
2 539.486 |
2 884.301 |
3 572.037 |
4 981.41 |
6 323.306 |
9 313.79 |
14 033.22 |
15 234.387 |
24 671.527 |
28 905.789 |
39 768.402 |
42 813.049 |
41 184.88 |
35 731.838 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 675.344) |
(2 234.721) |
(2 675.161) |
(4 706.668) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
539.33 |
0.0 |
Zobowiązania długoterminowe |
880.052 |
1 128.376 |
927.688 |
1 438.699 |
2 143.4 |
2 549.682 |
3 506.908 |
4 678.567 |
5 028.404 |
6 119.889 |
8 375.414 |
14 879.225 |
20 372.73 |
30 446.434 |
39 191.911 |
49 953.397 |
73 736.717 |
96 125.004 |
85 185.856 |
88 183.336 |
83 878.61 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
26.276 |
39.606 |
78.826 |
144.698 |
299.055 |
472.266 |
659.439 |
978.635 |
1 834.422 |
2 424.749 |
3 075.645 |
4 312.044 |
5 301.41 |
6 537.822 |
8 339.445 |
10 100.716 |
10 105.887 |
10 500.052 |
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 |
40.606 |
42.593 |
42.199 |
121.063 |
92.005 |
123.786 |
120.608 |
0.0 |
0.0 |
Zobowiązania ogółem |
968.685 |
1 404.535 |
1 556.682 |
1 922.257 |
3 169.637 |
3 737.502 |
5 121.742 |
7 218.053 |
7 912.705 |
9 691.926 |
13 356.824 |
21 202.531 |
29 686.52 |
44 479.654 |
54 426.298 |
74 624.924 |
102 642.506 |
135 893.406 |
127 998.905 |
129 368.216 |
119 610.448 |
Kapitał własny |
1 082.136 |
1 269.185 |
2 058.293 |
2 603.426 |
3 131.041 |
4 929.766 |
5 748.649 |
6 661.564 |
8 670.409 |
13 779.121 |
17 842.97 |
19 420.541 |
19 845.208 |
28 643.538 |
40 695.339 |
44 726.579 |
55 544.604 |
64 342.222 |
62 598.893 |
59 814.608 |
66 416.576 |
Udziały mniejszościowe |
3.194 |
92.328 |
116.955 |
152.335 |
311.426 |
356.934 |
410.597 |
471.54 |
320.65 |
404.857 |
1 579.714 |
2 224.387 |
2 455.906 |
6 089.259 |
6 769.232 |
8 379.628 |
10 482.547 |
12 564.735 |
11 769.351 |
11 673.72 |
11 403.285 |
Pasywa |
2 050.821 |
2 673.72 |
3 614.975 |
4 525.683 |
6 300.678 |
8 667.268 |
10 870.391 |
13 879.617 |
16 583.114 |
23 471.047 |
31 199.794 |
40 623.072 |
49 531.728 |
73 123.192 |
95 121.637 |
119 351.503 |
158 187.11 |
200 235.628 |
190 597.798 |
189 182.824 |
186 027.024 |
Inwestycje |
481.941 |
465.235 |
63.418 |
59.577 |
22.336 |
21.973 |
244.949 |
184.284 |
196.692 |
431.09 |
510.64 |
473.267 |
606.732 |
830.207 |
1 056.495 |
2 054.927 |
2 224.27 |
1 561.093 |
1 756.4 |
97 023.251 |
1 797.661 |
Dług (mln) |
912.494 |
1 147.871 |
989.86 |
1 435.448 |
2 610.615 |
3 101.306 |
3 940.107 |
5 270.381 |
6 004.351 |
6 921.121 |
9 136.511 |
15 820.666 |
21 615.649 |
31 454.003 |
38 526.167 |
53 179.873 |
74 978.91 |
99 125.664 |
94 724.5 |
100 332.757 |
91 669.439 |
Środki pieniężne i inne aktywa pieniężne |
585.124 |
498.67 |
866.986 |
631.465 |
562.132 |
2 024.272 |
1 432.424 |
1 899.969 |
1 806.868 |
4 425.734 |
4 094.096 |
5 953.481 |
6 340.579 |
8 657.193 |
12 136.379 |
11 742.819 |
10 860.693 |
15 046.943 |
10 591.242 |
8 609.896 |
7 895.622 |
Dług netto |
327.37 |
649.201 |
122.874 |
803.983 |
2 048.483 |
1 077.034 |
2 507.683 |
3 370.412 |
4 197.483 |
2 495.387 |
5 042.415 |
9 867.185 |
15 275.07 |
22 796.81 |
26 389.788 |
41 437.054 |
64 118.217 |
84 078.721 |
84 133.258 |
91 722.861 |
83 773.817 |
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