Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
39.071 |
19.171 |
25.4 |
1 130.395 |
3 203.681 |
2 934.038 |
6 861.514 |
13 372.33 |
14 811.86 |
16 756.548 |
18 594.865 |
13 713.81 |
15 496.639 |
13 275.537 |
16 147.438 |
25 743.105 |
24 941.385 |
25 032.35 |
27 419.844 |
25 829.15 |
26 120.4 |
Aktywa trwałe (mln) |
37.0 |
18.5 |
19.983 |
311.326 |
300.706 |
765.322 |
5 480.766 |
10 720.65 |
11 432.577 |
13 199.502 |
13 788.419 |
8 673.825 |
8 116.152 |
8 648.529 |
10 830.048 |
18 532.184 |
17 661.186 |
17 363.762 |
17 414.747 |
14 170.196 |
15 287.406 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
19.983 |
149.71 |
36.703 |
67.699 |
182.048 |
1 877.254 |
2 632.932 |
4 943.857 |
6 241.746 |
5 571.847 |
5 407.506 |
5 877.886 |
7 853.56 |
11 948.087 |
11 432.098 |
11 371.292 |
12 638.192 |
11 790.866 |
12 486.805 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8 762.996 |
8 596.597 |
7 909.298 |
7 330.911 |
2 781.833 |
2 514.303 |
2 254.061 |
2 383.04 |
6 099.093 |
5 701.247 |
5 339.724 |
4 323.573 |
1 619.227 |
1 582.605 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
549.969 |
4 518.718 |
8 762.996 |
8 596.597 |
7 909.298 |
7 330.911 |
2 781.833 |
2 514.303 |
2 254.061 |
2 383.04 |
6 099.093 |
5 701.247 |
5 339.724 |
4 323.573 |
1 619.227 |
1 582.605 |
Należności netto |
0.0 |
0.0 |
0.623 |
0.0 |
0.0 |
35.017 |
0.0 |
1 439.607 |
1 572.481 |
1 535.206 |
1 600.661 |
2 147.606 |
725.71 |
1 367.238 |
2 190.16 |
3 579.758 |
4 085.17 |
4 223.361 |
6 401.525 |
8 067.266 |
6 022.19 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(198.501) |
(84.707) |
447.669 |
418.201 |
454.885 |
593.282 |
393.425 |
280.126 |
125.225 |
Aktywa obrotowe |
2.071 |
0.671 |
5.417 |
819.069 |
2 902.975 |
2 168.716 |
1 380.748 |
2 651.68 |
3 379.283 |
3 557.046 |
4 806.446 |
5 039.985 |
7 380.487 |
4 627.008 |
5 317.39 |
7 210.921 |
7 280.199 |
7 668.588 |
10 005.097 |
11 658.954 |
10 832.994 |
Środki pieniężne i Inwestycje |
1.979 |
0.064 |
4.794 |
355.158 |
2 113.46 |
2 121.792 |
848.559 |
484.831 |
1 114.921 |
1 713.22 |
2 648.777 |
2 363.461 |
6 109.869 |
2 750.191 |
2 519.286 |
3 150.363 |
2 771.794 |
3 094.5 |
3 171.518 |
3 329.956 |
3 319.065 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.227 |
1.455 |
495.185 |
681.839 |
299.83 |
305.605 |
223.703 |
207.794 |
209.242 |
337.998 |
324.918 |
331.44 |
287.216 |
389.31 |
252.57 |
257.86 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.8 |
3.387 |
2.508 |
3.455 |
3.576 |
154.429 |
362.223 |
273.412 |
159.67 |
2.754 |
2.586 |
9.532 |
1.991 |
2.063 |
2.677 |
380.048 |
Środki pieniężne i inne aktywa pieniężne |
1.979 |
0.064 |
4.794 |
355.158 |
2 113.46 |
2 117.992 |
845.172 |
482.323 |
1 111.466 |
1 709.644 |
2 494.348 |
2 001.238 |
5 836.457 |
2 590.521 |
2 516.532 |
3 147.777 |
2 762.262 |
3 092.509 |
3 169.455 |
3 327.279 |
2 935.796 |
Należności krótkoterminowe |
5.823 |
6.827 |
0.0 |
21.654 |
34.005 |
26.7 |
223.384 |
950.888 |
396.852 |
823.494 |
545.457 |
1 495.94 |
136.508 |
287.579 |
666.548 |
913.06 |
475.064 |
281.335 |
648.826 |
6 643.732 |
8 794.443 |
Dług krótkoterminowy |
1.26 |
1.101 |
1.473 |
303.03 |
0.0 |
0.0 |
23.676 |
0.0 |
163.904 |
664.587 |
768.31 |
1 460.224 |
773.268 |
0.0 |
181.123 |
384.611 |
1 476.559 |
1 868.474 |
2 056.943 |
511.165 |
285.348 |
Zobowiązania krótkoterminowe |
8.429 |
19.945 |
28.408 |
373.381 |
43.317 |
35.233 |
254.282 |
1 064.635 |
1 672.55 |
2 895.381 |
2 839.581 |
2 976.627 |
1 880.386 |
1 731.469 |
2 890.561 |
6 629.845 |
5 341.301 |
5 093.352 |
7 974.309 |
8 987.411 |
10 768.648 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
17.295 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 322.844 |
538.2 |
0.0 |
390.0 |
1 806.378 |
0.0 |
Zobowiązania długoterminowe |
11.344 |
10.266 |
13.231 |
29.02 |
27.209 |
106.084 |
1 084.156 |
6 224.208 |
6 362.497 |
5 878.236 |
5 937.912 |
3 895.574 |
3 192.709 |
867.049 |
1 993.733 |
7 059.171 |
6 684.292 |
5 698.718 |
3 637.715 |
4 005.59 |
2 056.372 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
29.02 |
27.209 |
106.084 |
1 084.156 |
1 058.759 |
1 259.576 |
1 228.64 |
1 314.246 |
398.019 |
405.441 |
540.586 |
1 150.846 |
2 073.947 |
1 955.416 |
1 979.149 |
1 234.079 |
126.363 |
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 |
131.046 |
438.331 |
341.01 |
340.215 |
99.25 |
296.275 |
Zobowiązania ogółem |
19.773 |
30.211 |
41.639 |
402.401 |
70.526 |
141.317 |
1 338.438 |
7 288.843 |
8 035.047 |
8 773.617 |
8 777.493 |
6 872.201 |
5 073.095 |
2 598.518 |
4 884.294 |
13 689.016 |
12 025.593 |
10 792.07 |
11 612.024 |
12 993.001 |
12 825.02 |
Kapitał własny |
19.298 |
(11.04) |
(16.239) |
521.294 |
2 941.737 |
2 497.137 |
5 125.42 |
5 686.347 |
6 685.135 |
7 930.771 |
9 778.958 |
6 811.894 |
10 400.217 |
10 652.469 |
11 263.144 |
12 054.089 |
12 915.792 |
14 240.28 |
15 807.82 |
12 836.149 |
13 295.38 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
206.7 |
191.418 |
295.584 |
397.656 |
397.14 |
91.678 |
52.16 |
38.414 |
29.715 |
23.327 |
24.55 |
0.0 |
17.582 |
8.622 |
5.906 |
5.78 |
5.423 |
5.409 |
Pasywa |
39.071 |
19.171 |
25.4 |
1 130.395 |
3 203.681 |
2 934.038 |
6 861.514 |
13 372.33 |
14 811.86 |
16 756.548 |
18 594.865 |
13 713.81 |
15 496.639 |
13 275.537 |
16 147.438 |
25 743.105 |
24 941.385 |
25 032.35 |
27 419.844 |
25 829.15 |
26 120.4 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
86.403 |
3.8 |
3.387 |
2.508 |
3.455 |
3.576 |
154.429 |
362.223 |
74.911 |
74.963 |
450.423 |
420.787 |
464.417 |
595.273 |
395.488 |
282.803 |
505.273 |
Dług (mln) |
12.604 |
11.367 |
14.704 |
303.03 |
0.0 |
0.0 |
23.676 |
4 914.0 |
4 999.904 |
5 032.587 |
5 085.903 |
4 580.224 |
3 269.268 |
0.0 |
641.736 |
4 826.832 |
5 674.142 |
4 935.083 |
3 812.528 |
3 098.416 |
530.05 |
Środki pieniężne i inne aktywa pieniężne |
1.979 |
0.064 |
4.794 |
355.158 |
2 113.46 |
2 117.992 |
845.172 |
482.323 |
1 111.466 |
1 709.644 |
2 494.348 |
2 001.238 |
5 836.457 |
2 590.521 |
2 516.532 |
3 147.777 |
2 762.262 |
3 092.509 |
3 169.455 |
3 327.279 |
2 935.796 |
Dług netto |
10.625 |
11.303 |
9.91 |
(52.128) |
(2 113.46) |
(2 117.992) |
(821.496) |
4 431.677 |
3 888.438 |
3 322.943 |
2 591.555 |
2 578.986 |
(2 567.189) |
(2 590.521) |
(1 874.796) |
1 679.055 |
2 911.88 |
1 842.574 |
643.073 |
(228.863) |
(2 405.746) |
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