Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
540.445 |
571.306 |
606.496 |
627.144 |
711.444 |
842.052 |
898.941 |
1 120.029 |
1 706.004 |
1 754.445 |
2 600.941 |
4 281.699 |
6 738.461 |
7 561.875 |
9 586.156 |
11 511.237 |
10 629.499 |
10 679.25 |
12 214.878 |
14 423.572 |
13 925.048 |
14 512.039 |
16 220.269 |
14 928.506 |
16 854.063999 |
Aktywa trwałe (mln) |
53.901 |
53.877 |
74.226 |
79.988 |
123.215 |
139.498 |
144.854 |
141.762 |
175.991 |
168.121 |
450.4 |
530.623 |
609.346 |
875.925 |
770.523 |
1 165.464 |
1 029.636 |
954.812 |
946.208 |
1 452.406 |
2 821.047 |
2 748.52 |
3 180.048 |
2 916.287 |
4 521.755999 |
Rzeczowe aktywa trwałe netto |
52.821 |
52.095 |
59.094 |
63.01 |
98.709 |
110.249 |
105.107 |
103.13 |
117.463 |
107.621 |
167.684 |
369.942 |
395.16 |
516.172 |
566.321 |
618.012 |
603.878 |
564.27 |
547.659 |
951.782 |
1 808.723 |
1 502.01 |
1 494.225 |
1 588.618 |
2 522.337 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.915 |
9.249 |
18.115 |
18.398 |
233.121 |
16.268 |
49.654 |
189.797 |
183.656 |
225.963 |
216.325 |
248.861 |
274.099 |
484.211 |
1.08 |
1.08 |
1.08 |
1.08 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.915 |
9.249 |
18.115 |
18.398 |
233.121 |
16.268 |
49.654 |
189.797 |
183.656 |
225.963 |
216.325 |
248.861 |
274.099 |
484.211 |
1.08 |
1.08 |
1.08 |
1.08 |
815.994999 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.513 |
0.0 |
53.421 |
0.0 |
0.0 |
0.0 |
0.0 |
320.697 |
225.938 |
230.835 |
270.908 |
250.598 |
372.969 |
365.753 |
560.92 |
605.462 |
483.695 |
493.057 |
295.238 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.874 |
1.955 |
4.507 |
85.857 |
70.414 |
7.303 |
20.546 |
321.489 |
209.433 |
141.681 |
124.45 |
16.413 |
854.671 |
1 098.728 |
1 143.367 |
1 167.614 |
925.726 |
Aktywa obrotowe |
486.544 |
517.429 |
532.27 |
547.156 |
588.229 |
702.554 |
754.087 |
978.267 |
1 530.013 |
1 586.324 |
2 150.541 |
3 751.076 |
6 129.115 |
6 685.95 |
8 545.563 |
10 060.279 |
9 329.737 |
9 431.43 |
10 878.652 |
12 400.498 |
11 104.001 |
11 763.519 |
13 040.221 |
12 012.219 |
12 332.308 |
Środki pieniężne i Inwestycje |
70.408 |
94.635 |
135.542 |
91.072 |
73.126 |
131.406 |
108.738 |
174.534 |
185.38 |
280.125 |
286.946 |
965.892 |
1 538.057 |
1 186.808 |
1 804.937 |
2 090.127 |
2 432.185 |
1 861.774 |
2 097.867 |
2 142.741 |
2 714.233 |
3 546.349 |
3 492.037 |
2 347.651 |
1 998.219 |
Zapasy |
390.498 |
391.597 |
372.174 |
433.974 |
488.088 |
544.828 |
611.986 |
751.854 |
1 245.5 |
1 218.88 |
1 735.964 |
2 630.824 |
4 330.499 |
4 955.374 |
6 225.28 |
7 394.696 |
6 344.728 |
6 972.77 |
7 991.727 |
9 321.522 |
7 533.146 |
7 321.614 |
8 769.304 |
8 852.611 |
9 567.062 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(80.638) |
(62.253) |
0.0 |
0.0 |
715.048 |
70.599 |
332.577 |
197.808 |
56.219 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
70.408 |
94.635 |
135.542 |
91.072 |
73.126 |
131.406 |
108.738 |
174.534 |
185.38 |
280.125 |
286.946 |
965.892 |
1 538.057 |
1 186.808 |
1 804.937 |
2 090.127 |
2 432.185 |
1 861.774 |
2 097.867 |
2 086.522 |
2 714.233 |
3 546.349 |
3 492.037 |
2 347.651 |
1 998.219 |
Należności krótkoterminowe |
83.986 |
74.311 |
87.049 |
92.154 |
112.403 |
121.493 |
161.641 |
227.304 |
293.454 |
68.78 |
530.434 |
686.4 |
877.089 |
445.53 |
337.992 |
217.909 |
248.311 |
383.57 |
383.689 |
295.171 |
98.46 |
284.767 |
242.879 |
280.25 |
177.651 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.42 |
0.0 |
0.0 |
273.0 |
169.0 |
162.822 |
0.0 |
0.0 |
0.0 |
0.0 |
1 713.435 |
710.692 |
437.151 |
726.283 |
2 306.113 |
1 982.205 |
1 427.602 |
2 159.434 |
712.596 |
1 715.502 |
Zobowiązania krótkoterminowe |
119.144 |
112.456 |
91.867 |
97.956 |
120.319 |
156.83 |
170.126 |
257.015 |
607.565 |
455.505 |
743.401 |
776.842 |
1 016.27 |
1 003.94 |
1 797.691 |
2 791.301 |
1 756.77 |
1 593.886 |
2 026.19 |
3 716.143 |
3 073.16 |
2 946.895 |
3 908.586 |
2 466.431 |
3 516.809 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(231.889) |
81.163 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 713.435) |
(710.692) |
(437.151) |
(726.283) |
122.502 |
97.692 |
150.802 |
165.173 |
162.962 |
188.264 |
Zobowiązania długoterminowe |
0.393 |
0.0 |
0.0 |
0.0 |
0.132 |
1.945 |
0.623 |
0.129 |
16.123 |
25.713 |
170.259 |
46.469 |
77.909 |
80.342 |
0.0 |
119.429 |
103.809999 |
105.423999 |
108.951 |
144.512999 |
439.777 |
240.92 |
233.155 |
241.132999 |
473.357 |
Rezerwy z tytułu odroczonego podatku |
0.393 |
0.0 |
0.0 |
0.0 |
0.132 |
1.945 |
0.623 |
0.129 |
0.074 |
2.98 |
7.115 |
18.503 |
23.988 |
42.428 |
0.0 |
85.421 |
79.892 |
81.67 |
100.714 |
133.69 |
146.498 |
157.775 |
74.692 |
59.656 |
119.789 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
283.661 |
81.854 |
153.013 |
147.605 |
319.42 |
Zobowiązania ogółem |
119.537 |
112.456 |
91.867 |
97.956 |
120.451 |
158.775 |
170.749 |
257.144 |
623.688 |
481.218 |
913.66 |
823.311 |
1 094.179 |
1 084.282 |
1 887.001 |
2 910.73 |
1 860.58 |
1 699.31 |
2 135.141 |
3 860.656 |
3 512.937 |
3 187.815 |
4 141.741 |
2 707.564 |
3 990.166 |
Kapitał własny |
420.908 |
458.85 |
514.629 |
524.72 |
590.993 |
683.277 |
728.192 |
850.096 |
1 082.316 |
1 273.227 |
1 687.281 |
3 458.388 |
5 644.282 |
6 477.593 |
7 699.154999 |
8 600.506999 |
8 768.919 |
8 979.94 |
10 079.736999 |
10 562.915999 |
10 412.111 |
11 324.224 |
12 078.528 |
12 220.942 |
12 863.898 |
Udziały mniejszościowe |
3.653 |
2.567 |
3.949 |
4.468 |
7.836 |
9.249 |
13.028 |
12.789 |
16.049 |
17.657 |
22.945 |
34.707 |
48.758 |
52.845 |
58.386 |
64.144 |
95.123 |
106.59 |
44.968 |
45.646 |
40.406 |
(0.441) |
(0.468) |
(0.498) |
(26.962) |
Pasywa |
540.445 |
571.306 |
606.496 |
618.208 |
711.444 |
842.052 |
898.941 |
1 094.451 |
1 706.004 |
1 754.445 |
2 600.941 |
4 281.699 |
6 738.461 |
7 561.875 |
9 586.156 |
11 511.237 |
10 629.499 |
10 679.25 |
12 214.878 |
14 423.572 |
13 925.048 |
14 512.039 |
16 220.269 |
14 928.506 |
16 854.063999 |
Inwestycje |
0.0 |
1.782 |
2.703 |
3.08 |
3.22 |
2.147 |
0.0 |
0.0 |
0.874 |
1.955 |
4.507 |
5.219 |
8.161 |
7.303 |
20.546 |
321.489 |
209.433 |
141.681 |
124.45 |
72.632 |
854.671 |
1 098.728 |
1 143.367 |
1 167.614 |
925.726 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.42 |
0.0 |
0.0 |
273.0 |
169.0 |
313.7 |
0.0 |
0.0 |
0.0 |
0.0 |
1 713.435 |
710.692 |
437.151 |
726.283 |
2 306.113 |
2 265.866 |
1 509.456 |
2 312.447 |
860.201 |
2 034.922 |
Środki pieniężne i inne aktywa pieniężne |
70.408 |
94.635 |
135.542 |
91.072 |
73.126 |
131.406 |
108.738 |
174.534 |
185.38 |
280.125 |
286.946 |
965.892 |
1 538.057 |
1 186.808 |
1 804.937 |
2 090.127 |
2 432.185 |
1 861.774 |
2 097.867 |
2 086.522 |
2 714.233 |
3 546.349 |
3 492.037 |
2 347.651 |
1 998.219 |
Dług netto |
(70.408) |
(94.635) |
(135.542) |
(91.072) |
(73.126) |
(109.986) |
(108.738) |
(174.534) |
87.62 |
(111.125) |
26.754 |
(965.892) |
(1 538.057) |
(1 186.808) |
(1 804.937) |
(376.692) |
(1 721.493) |
(1 424.623) |
(1 371.584) |
219.591 |
(448.367) |
(2 036.893) |
(1 179.59) |
(1 487.45) |
36.703 |
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