Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 057.816 |
1 383.127 |
1 685.602 |
2 103.281 |
2 520.258 |
3 387.648 |
4 075.252 |
4 109.8 |
4 334.283 |
4 637.374 |
4 404.849 |
4 561.766 |
5 647.797 |
5 220.784 |
4 999.005 |
5 478.376 |
7 599.524 |
8 539.878 |
10 905.823 |
Aktywa trwałe (mln) |
402.079 |
430.127 |
578.374 |
876.304 |
903.462 |
1 050.118 |
1 334.214 |
1 521.283 |
1 448.71 |
1 515.939 |
1 540.739 |
1 375.244 |
1 499.286 |
1 406.979 |
1 769.319 |
2 076.006 |
2 850.305 |
2 994.668 |
3 274.9 |
Rzeczowe aktywa trwałe netto |
352.44 |
374.73 |
410.56 |
632.28 |
594.21 |
719.408 |
848.608 |
1 016.289 |
1 049.055 |
1 122.042 |
1 187.301 |
1 055.978 |
1 142.119 |
1 011.716 |
1 284.099 |
1 587.553 |
2 011.376 |
2 330.921 |
2 609.793 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.799 |
2.799 |
2.799 |
12.406 |
12.406 |
12.406 |
2.8 |
2.8 |
2.8 |
2.8 |
2.8 |
2.8 |
2.8 |
0.0 |
Wartości niematerialne i prawne |
34.942 |
37.476 |
77.941 |
98.352 |
156.504 |
153.937 |
266.045 |
271.057 |
351.081 |
343.028 |
304.278 |
280.367 |
301.767 |
341.586 |
12.887 |
14.941 |
14.801 |
15.191 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
34.942 |
37.476 |
77.941 |
98.352 |
156.504 |
156.736 |
268.844 |
273.856 |
363.487 |
355.434 |
316.684 |
283.167 |
304.567 |
344.386 |
15.687 |
17.741 |
17.601 |
17.991 |
14.377 |
Należności netto |
339.192 |
290.267 |
0.0 |
0.0 |
643.296 |
0.0 |
0.0 |
995.328 |
949.775 |
1 016.767 |
959.472 |
1 080.316 |
1 309.18 |
1 288.642 |
1 179.885 |
1 443.822 |
2 110.221 |
2 681.335 |
2 956.548 |
Inwestycje długoterminowe |
1.216 |
0.95 |
53.682 |
64.685 |
58.309 |
123.769 |
137.598 |
29.956 |
36.168 |
38.463 |
36.754 |
36.099 |
52.6 |
50.877 |
376.024 |
380.546 |
708.318 |
556.045 |
461.488 |
Aktywa obrotowe |
655.737 |
953.0 |
1 107.228 |
1 226.977 |
1 616.796 |
2 337.53 |
2 741.038 |
2 588.517 |
2 712.232 |
2 918.131 |
2 614.133 |
2 806.097 |
3 646.789 |
3 358.922 |
3 229.686 |
3 402.37 |
4 749.219 |
5 545.21 |
7 630.923 |
Środki pieniężne i Inwestycje |
65.435 |
259.629 |
227.008 |
365.766 |
438.299 |
444.303 |
439.231 |
390.459 |
413.89 |
365.979 |
387.365 |
470.524 |
714.194 |
700.572 |
793.66 |
665.16 |
735.545 |
822.997 |
2 526.516 |
Zapasy |
205.964 |
353.546 |
472.451 |
454.41 |
534.861 |
861.932 |
1 191.188 |
918.65 |
1 126.902 |
1 335.575 |
1 100.119 |
1 061.871 |
1 372.001 |
1 197.255 |
1 128.346 |
1 147.324 |
1 713.348 |
1 851.882 |
1 801.043 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
(31.6) |
13.869 |
13.088 |
0.0 |
0.0 |
44.519 |
60.037 |
58.987 |
56.961 |
47.869 |
85.522 |
65.873 |
0.0 |
12.84 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
65.435 |
259.629 |
227.008 |
351.897 |
425.211 |
444.303 |
439.231 |
390.459 |
353.853 |
306.992 |
330.404 |
422.655 |
628.672 |
634.699 |
793.66 |
652.32 |
735.545 |
822.997 |
2 526.516 |
Należności krótkoterminowe |
142.119 |
219.759 |
248.836 |
161.427 |
366.962 |
957.825 |
1 017.228 |
610.416 |
665.265 |
635.756 |
579.992 |
854.678 |
1 070.517 |
714.162 |
648.339 |
936.044 |
1 507.464 |
1 810.562 |
1 021.152 |
Dług krótkoterminowy |
261.282 |
258.349 |
381.074 |
841.153 |
796.99 |
713.951 |
973.359 |
1 354.738 |
1 201.485 |
1 139.158 |
872.739 |
1 182.75 |
1 319.777 |
1 458.525 |
1 764.356 |
1 098.989 |
887.655 |
1 395.148 |
2 151.649 |
Zobowiązania krótkoterminowe |
492.285 |
581.111 |
752.796 |
1 218.52 |
1 525.914 |
1 761.459 |
2 035.175 |
2 342.072 |
2 361.059 |
2 364.403 |
1 897.642 |
2 339.351 |
2 787.837 |
2 605.787 |
2 939.168 |
2 807.757 |
3 405.647 |
4 269.428 |
4 155.585 |
Rozliczenia międzyokresowe |
4.916 |
2.57 |
1.677 |
0.481 |
319.64 |
29.336 |
40.679 |
65.593 |
(1 201.485) |
(1 139.158) |
(872.739) |
(1 182.75) |
(1 319.777) |
(1 458.525) |
14.196 |
198.678 |
272.69 |
426.11 |
346.117 |
Zobowiązania długoterminowe |
91.589 |
49.402 |
18.508 |
17.134 |
105.572 |
105.753 |
323.11 |
48.53 |
202.807 |
413.987 |
736.548 |
458.561 |
592.765 |
438.174 |
73.185 |
209.347 |
490.878 |
414.734 |
2 734.139 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
3.708 |
8.595 |
4.475 |
7.572 |
6.247 |
5.183 |
5.497 |
6.61 |
17.468 |
18.173 |
20.445 |
31.921 |
49.709 |
93.933 |
86.254 |
76.909 |
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 |
25.289 |
20.569 |
11.789 |
4.462 |
63.863 |
Zobowiązania ogółem |
583.874 |
630.513 |
771.304 |
1 235.654 |
1 631.486 |
1 867.212 |
2 358.285 |
2 390.602 |
2 580.124 |
2 793.769 |
2 650.028 |
2 823.12 |
3 407.503 |
3 072.224 |
3 012.353 |
3 017.104 |
3 896.525 |
4 684.162 |
6 889.724 |
Kapitał własny |
473.942 |
752.614 |
914.298 |
867.627 |
888.772 |
1 520.436 |
1 716.967 |
1 719.198 |
1 754.159 |
1 843.605 |
1 754.820999 |
1 738.646 |
2 240.294 |
2 148.56 |
1 986.652 |
2 461.272 |
3 702.999 |
3 855.716 |
4 016.099 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
14.396 |
3.443 |
3.439 |
1.276 |
0.901 |
0.279 |
0.204 |
2.14 |
1.992 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 096.774 |
Pasywa |
1 057.816 |
1 383.127 |
1 685.602 |
2 103.281 |
2 520.258 |
3 387.648 |
4 075.252 |
4 109.8 |
4 334.283 |
4 637.374 |
4 404.849 |
4 561.766 |
5 647.797 |
5 220.784 |
4 999.005 |
5 478.376 |
7 599.524 |
8 539.878 |
10 905.823 |
Inwestycje |
1.216 |
0.95 |
22.082 |
78.554 |
71.397 |
123.769 |
137.598 |
29.956 |
96.205 |
97.45 |
93.715 |
83.968 |
138.122 |
116.75 |
376.024 |
393.386 |
708.318 |
556.045 |
461.488 |
Dług (mln) |
352.871 |
307.751 |
399.582 |
844.076 |
882.145 |
805.716 |
1 278.584 |
1 385.988 |
1 404.292 |
1 553.145 |
1 609.287 |
1 726.712 |
1 912.542 |
1 896.699 |
1 799.355 |
1 196.334 |
1 109.875 |
1 653.124 |
2 450.573 |
Środki pieniężne i inne aktywa pieniężne |
65.435 |
259.629 |
227.008 |
351.897 |
425.211 |
444.303 |
439.231 |
390.459 |
353.853 |
306.992 |
330.404 |
422.655 |
628.672 |
634.699 |
793.66 |
652.32 |
735.545 |
822.997 |
2 526.516 |
Dług netto |
287.436 |
48.122 |
172.574 |
492.179 |
456.934 |
361.413 |
839.353 |
995.529 |
1 050.439 |
1 246.153 |
1 278.883 |
1 304.057 |
1 283.87 |
1 262.0 |
1 005.695 |
544.014 |
374.33 |
830.127 |
(75.943) |
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