Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
5 189.298 |
8 418.186 |
10 276.74 |
11 485.108 |
12 577.848 |
11 888.796 |
13 876.605 |
16 834.457 |
22 244.401 |
23 994.987 |
25 386.326 |
26 051.172 |
28 026.974 |
37 976.088 |
41 175.282 |
56 994.373 |
87 218.62 |
90 347.204 |
Aktywa trwałe (mln) |
1 926.0 |
3 584.736 |
3 782.328 |
3 786.684 |
4 675.99 |
4 708.874 |
5 086.623 |
5 986.51 |
7 797.077 |
7 651.258 |
8 745.142 |
8 961.709 |
10 944.896 |
11 907.208 |
13 545.355 |
16 506.119 |
32 611.656 |
29 931.693 |
Rzeczowe aktywa trwałe netto |
0.0 |
3 031.354 |
3 428.446 |
3 629.132 |
3 993.177 |
4 048.117 |
4 438.818 |
4 921.421 |
6 875.943 |
6 611.761 |
7 711.919 |
8 014.793 |
9 800.708 |
10 894.228 |
13 163.935 |
15 680.247 |
22 064.299 |
19 140.104 |
Wartość firmy |
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 |
4 361.657 |
4 361.657 |
Wartości niematerialne i prawne |
0.0 |
12.959 |
10.841 |
15.705 |
9.331 |
8.36 |
8.851 |
20.596 |
17.68 |
24.938 |
25.073 |
14.231 |
10.866 |
8.914 |
9.758 |
8.718 |
4 633.085 |
3 706.376 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
12.959 |
10.841 |
15.705 |
9.331 |
8.36 |
8.851 |
20.596 |
17.68 |
24.938 |
25.073 |
14.231 |
10.866 |
8.914 |
9.758 |
8.718 |
8 994.742 |
8 068.033 |
Należności netto |
0.0 |
1 864.611 |
0.0 |
0.0 |
3 914.743 |
3 313.486 |
4 265.618 |
6 391.08 |
8 002.953 |
9 545.213 |
8 556.349 |
7 580.516 |
9 612.836 |
14 479.866 |
12 227.513 |
15 819.468 |
23 307.867 |
35 068.918 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
138.254 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.779 |
6.703 |
8.305 |
14.593 |
170.215 |
335.8 |
372.1 |
421.322 |
Aktywa obrotowe |
3 263.298 |
4 833.45 |
6 494.412 |
7 698.424 |
7 901.858 |
7 179.922 |
8 789.982 |
10 847.947 |
14 447.324 |
16 343.729 |
16 641.184 |
17 089.463 |
17 082.078 |
26 068.88 |
27 629.927 |
40 488.254 |
54 606.964 |
60 415.511 |
Środki pieniężne i Inwestycje |
0.02 |
1 141.478 |
1 192.943 |
1 559.025 |
2 106.993 |
2 111.365 |
2 575.234 |
1 879.233 |
2 227.502 |
3 213.424 |
2 822.267 |
4 741.377 |
1 650.73 |
3 465.889 |
2 824.741 |
6 243.678 |
12 588.447 |
7 052.024 |
Zapasy |
0.0 |
1 824.003 |
1 769.093 |
1 890.319 |
1 780.122 |
1 738.539 |
1 862.279 |
2 438.583 |
3 948.269 |
3 337.732 |
4 607.845 |
4 767.794 |
5 400.912 |
6 891.357 |
10 567.249 |
17 046.406 |
18 541.478 |
18 088.651 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
200.0 |
139.051 |
268.6 |
247.36 |
469.407 |
316.429 |
375.009 |
1 197.659 |
1 591.237 |
1 300.287 |
2 042.086 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.02 |
1 141.478 |
1 192.943 |
1 559.025 |
2 106.993 |
2 111.365 |
2 375.234 |
1 740.182 |
1 958.902 |
2 966.064 |
2 822.267 |
4 741.377 |
1 650.73 |
3 465.889 |
2 824.741 |
6 243.678 |
10 546.361 |
7 052.024 |
Należności krótkoterminowe |
0.0 |
2 542.966 |
3 630.423 |
337.933 |
167.185 |
2 690.856 |
3 833.975 |
5 169.794 |
9 265.345 |
10 118.81 |
8 982.988 |
7 891.996 |
7 339.882 |
8 145.851 |
11 723.985 |
22 002.295 |
29 939.105 |
35 331.18 |
Dług krótkoterminowy |
0.0 |
14.256 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
253.84 |
2 340.231 |
135.99 |
2 337.952 |
15 099.902 |
6 864.92 |
Zobowiązania krótkoterminowe |
23.868 |
2 580.65 |
3 648.796 |
3 962.985 |
4 586.315 |
3 634.378 |
5 042.464 |
7 169.245 |
11 696.622 |
12 240.765 |
11 088.004 |
10 061.535 |
10 398.818 |
14 839.529 |
16 220.468 |
30 142.838 |
54 750.533 |
50 823.33 |
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 |
(2 337.952) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
2 557.222 |
3 630.423 |
337.933 |
167.185 |
2 690.856 |
3 833.975 |
5 169.794 |
9 265.345 |
10 118.81 |
107.009 |
164.305 |
638.683 |
864.266 |
927.711 |
1 216.466 |
3 137.698 |
7 122.21 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.912 |
44.648 |
18.377 |
312.616 |
403.899 |
394.633 |
0.0 |
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 |
752.092 |
735.58 |
509.765 |
924.921 |
1876.269 |
1652.172 |
Zobowiązania ogółem |
23.868 |
2 580.65 |
3 648.796 |
3 962.985 |
4 586.315 |
3 634.378 |
5 042.464 |
7 169.245 |
11 696.622 |
12 240.765 |
11 195.013 |
10 225.84 |
11 037.501 |
15 703.795 |
17 148.179 |
31 359.304 |
57 888.231 |
57 945.54 |
Kapitał własny |
5 165.43 |
5 837.536 |
6 627.944 |
7 522.123 |
7 991.533 |
8 254.418 |
8 834.141 |
9 665.212 |
10 547.779 |
11 754.222 |
14 191.313 |
15 825.332 |
16 989.473 |
22 272.293 |
24 027.103 |
25 635.069 |
29 330.389 |
32 401.664 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
5 189.298 |
8 418.186 |
10 276.74 |
11 485.108 |
12 577.848 |
11 888.796 |
13 876.605 |
16 834.457 |
22 244.401 |
23 994.987 |
25 386.326 |
26 051.172 |
28 026.974 |
37 976.088 |
41 175.282 |
56 994.373 |
87 218.62 |
90 347.204 |
Inwestycje |
1 926.0 |
0.0 |
0.0 |
0.0 |
138.254 |
0.0 |
200.0 |
139.051 |
268.6 |
247.36 |
13.779 |
6.703 |
8.305 |
14.593 |
170.215 |
335.8 |
372.1 |
421.322 |
Dług (mln) |
0.0 |
14.256 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
752.092 |
2 744.827 |
509.765 |
2 929.227 |
16 488.928 |
12 459.505 |
Środki pieniężne i inne aktywa pieniężne |
0.02 |
1 141.478 |
1 192.943 |
1 559.025 |
2 106.993 |
2 111.365 |
2 375.234 |
1 740.182 |
1 958.902 |
2 966.064 |
2 822.267 |
4 741.377 |
1 650.73 |
3 465.889 |
2 824.741 |
6 243.678 |
10 546.361 |
7 052.024 |
Dług netto |
(0.02) |
(1 127.222) |
(1 192.943) |
(1 559.025) |
(2 106.993) |
(2 111.365) |
(2 375.234) |
(1 740.182) |
(1 958.902) |
(2 966.064) |
(2 822.267) |
(4 741.377) |
(898.638) |
(721.062) |
(2 314.976) |
(3 314.451) |
5 942.567 |
5 407.481 |
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