Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 193.601 |
2 028.575 |
2 733.098 |
4 228.443 |
6 844.884 |
9 402.985 |
10 574.2 |
13 397.56 |
15 441.985 |
17 010.097 |
19 835.098 |
23 750.728 |
22 934.334 |
18 784.74 |
13 756.393 |
12 579.801 |
9 833.188 |
10 763.086 |
9 824.839 |
8 234.929 |
7 601.594 |
6 482.715 |
5 849.887 |
5 209.096 |
4 542.182 |
Aktywa trwałe (mln) |
694.295 |
1 150.053 |
1 604.8 |
2 572.285 |
4 004.094 |
6 307.871 |
7 579.757 |
8 731.6 |
10 137.762 |
10 454.509 |
11 196.279 |
13 253.158 |
14 978.986 |
10 724.616 |
9 578.327 |
7 256.435 |
7 020.671 |
7 877.694 |
7 140.242 |
6 782.016 |
6 359.587 |
5 890.507 |
5 162.333 |
4 239.566999 |
2 442.42 |
Rzeczowe aktywa trwałe netto |
694.295 |
1 107.147 |
1 530.454 |
2 401.267 |
3 759.807 |
5 338.09 |
6 376.507 |
7 635.769 |
8 979.39 |
9 110.18 |
9 678.118 |
11 638.571 |
13 569.136 |
9 536.551 |
8 768.276 |
6 307.226 |
6 440.808 |
7 251.471 |
6 561.205 |
6 773.721 |
6 353.624 |
5 886.548 |
5 158.374 |
4 220.171999 |
2 409.135 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
13.2 |
45.362 |
357.014 |
360.889 |
360.889 |
348.428 |
348.428 |
348.428 |
348.428 |
348.428 |
344.553 |
106.308 |
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 |
0.0 |
0.0 |
0.0 |
27.684 |
37.798 |
716.272 |
818.359 |
702.775 |
454.616 |
579.863 |
626.223 |
579.037 |
3.751 |
3.751 |
3.751 |
3.751 |
0.0 |
2.047 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
13.2 |
45.362 |
357.014 |
360.889 |
360.889 |
348.428 |
348.428 |
376.112 |
386.226 |
1 064.7 |
1 162.912 |
809.083 |
454.616 |
579.863 |
626.223 |
579.037 |
3.751 |
3.751 |
3.751 |
3.751 |
0.0 |
2.047 |
Należności netto |
228.253 |
323.79 |
383.286 |
466.932 |
935.612 |
497.347 |
404.564 |
1 112.626 |
1 459.538 |
2 320.258 |
1 926.792 |
3 573.664 |
0.0 |
1 419.257 |
581.793 |
321.303 |
1 322.614 |
1 582.356 |
1 285.966 |
843.032 |
787.14 |
443.085 |
279.303 |
395.942 |
1 721.959 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
836.934 |
70.869 |
97.372 |
161.03 |
51.868 |
(8.904) |
(5.907) |
494.593 |
(779.274) |
(937.87) |
0.0 |
4.544 |
2.212 |
0.208 |
0.208 |
17.348 |
31.238 |
Aktywa obrotowe |
499.306 |
878.522 |
1 128.298 |
1 656.158 |
2 840.79 |
3 095.114 |
2 994.443 |
4 665.96 |
5 304.223 |
6 555.588 |
8 638.819 |
10 497.57 |
7 955.348 |
8 060.124 |
4 178.066 |
5 323.366 |
2 812.517 |
2 885.392 |
2 684.597 |
1 452.913 |
1 242.007 |
592.208 |
687.554 |
969.529 |
2 099.762 |
Środki pieniężne i Inwestycje |
95.731 |
349.841 |
432.967 |
736.071 |
1 243.141 |
2 066.424 |
1 630.041 |
2 021.812 |
1 509.14 |
1 617.911 |
1 734.668 |
2 255.436 |
1 300.549 |
1 403.578 |
514.397 |
1 600.726 |
896.487 |
304.362 |
135.033 |
79.509 |
153.323 |
21.81 |
41.766 |
88.357 |
149.427 |
Zapasy |
90.415 |
143.337 |
258.403 |
366.881 |
655.228 |
522.23 |
603.669 |
1 245.823 |
2 277.181 |
2 599.342 |
4 185.172 |
4 666.897 |
3 645.28 |
3 341.568 |
843.829 |
729.389 |
539.848 |
592.465 |
745.493 |
369.496 |
143.367 |
81.418 |
216.72 |
148.332 |
205.507 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(796.934) |
23.596 |
0.0 |
33.27 |
34.079 |
93.581 |
35.617 |
33.3 |
50.02 |
41.301 |
77.682 |
93.198 |
95.494 |
87.321 |
53.885 |
0.0 |
63.957 |
Środki pieniężne i inne aktywa pieniężne |
95.731 |
349.841 |
432.967 |
736.071 |
1 243.141 |
2 066.424 |
1 630.041 |
2 021.812 |
1 509.14 |
1 594.315 |
1 734.668 |
2 222.166 |
1 266.47 |
1 309.997 |
478.78 |
1 567.426 |
896.487 |
304.362 |
135.033 |
79.509 |
153.323 |
21.81 |
41.766 |
88.357 |
85.47 |
Należności krótkoterminowe |
74.458 |
45.94 |
60.149 |
92.394 |
150.702 |
317.132 |
240.786 |
468.994 |
1 058.869 |
817.439 |
1 519.231 |
1 981.511 |
1 300.917 |
2 225.258 |
2 001.091 |
1 505.592 |
1 543.439 |
1 646.893 |
2 162.885 |
1 551.476 |
1 357.959 |
1 172.159 |
1 201.524 |
904.17 |
1 174.619 |
Dług krótkoterminowy |
243.313 |
188.305 |
344.784 |
514.549 |
957.989 |
2 733.161 |
3 208.809 |
1 662.435 |
3 416.562 |
4 474.005 |
4 153.113 |
5 789.314 |
3 403.591 |
4 999.092 |
6 008.438 |
4 592.235 |
3 441.116 |
4 861.642 |
6 127.288 |
6 621.283 |
7 927.306 |
7 503.171 |
8 152.903 |
3 588.198 |
3 690.802 |
Zobowiązania krótkoterminowe |
357.453 |
343.361 |
547.422 |
780.309 |
1 552.936 |
4 320.081 |
4 508.694 |
3 264.204 |
5 296.982 |
6 548.706 |
5 773.939 |
7 977.732 |
6 579.531 |
8 451.608 |
9 438.646 |
7 824.547 |
6 409.965 |
8 600.887 |
10 408.354 |
10 329.885 |
12 359.808 |
12 035.684 |
13 506.004 |
8 395.602999 |
6 486.145 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
132.719 |
164.971 |
397.074 |
1 249.788 |
1 039.099 |
0.0 |
0.0 |
0.0 |
(659.316) |
0.0 |
959.618 |
0.0 |
182.813 |
170.258 |
164.997 |
1 875.485 |
1 689.772 |
187.005 |
114.377 |
92.211 |
119.132 |
156.061 |
0.0 |
Zobowiązania długoterminowe |
469.111 |
261.166 |
130.889 |
634.645 |
668.053 |
344.332 |
1 018.007 |
3 247.337 |
2 244.528 |
2 422.728 |
4 388.284 |
3 910.456 |
5 116.627 |
5 238.224 |
3 059.857 |
4 731.178 |
5 227.29 |
4 628.723 |
2 987.019 |
2 251.035 |
1 258.861 |
1 147.856 |
130.939 |
850.399 |
10.427 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
16.348 |
16.348 |
14.85 |
17.975 |
59.189 |
73.467 |
122.112 |
127.316 |
258.518 |
268.118 |
230.304 |
231.365 |
226.433 |
30.93 |
9.561 |
10.773 |
84.109 |
103.877 |
91.522 |
29.788 |
7.24 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
5.888 |
2.188 |
4.138 |
2.247 |
0.0 |
0.413 |
Zobowiązania ogółem |
826.564 |
604.527 |
678.311 |
1 414.954 |
2 220.989 |
4 664.413 |
5 526.701 |
6 511.541 |
7 541.51 |
8 971.434 |
10 162.223 |
11 888.188 |
11 696.158 |
13 689.832 |
12 498.503 |
12 555.725 |
11 637.255 |
13 229.61 |
13 395.373 |
12 580.92 |
13 618.669 |
13 183.54 |
13 636.943 |
9 246.002 |
6 496.572 |
Kapitał własny |
367.037 |
1 424.048 |
2 054.787 |
2 813.489 |
4 623.895 |
4 738.572 |
5 047.499 |
6 886.019 |
7 900.475 |
8 038.663 |
9 672.875 |
11 862.54 |
11 238.176 |
5 094.908 |
1 257.89 |
24.076 |
(1 804.067) |
(2 466.524) |
(3 570.534) |
(4 345.991) |
(6 017.075) |
(6 700.825) |
(7 787.056) |
(4 036.906) |
(1 954.39) |
Udziały mniejszościowe |
0.0 |
0.0 |
200.703 |
316.829 |
463.741 |
0.0 |
0.0 |
422.554 |
512.754 |
556.785 |
974.751 |
1 679.417 |
1 568.007 |
842.27 |
435.584 |
171.56 |
0.714 |
(58.992) |
(122.653) |
(148.126) |
(155.93) |
(183.121) |
(248.063) |
0.0 |
0.0 |
Pasywa |
1 193.601 |
2 028.575 |
2 733.098 |
4 228.443 |
6 844.884 |
9 402.985 |
10 574.2 |
13 397.56 |
15 441.985 |
17 010.097 |
19 835.098 |
23 750.728 |
22 934.334 |
18 784.74 |
13 756.393 |
12 579.801 |
9 833.188 |
10 763.086 |
9 824.839 |
8 234.929 |
7 601.594 |
6 482.715 |
5 849.887 |
5 209.096 |
4 542.182 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.0 |
94.465 |
97.372 |
194.3 |
85.947 |
93.581 |
35.617 |
33.3 |
50.02 |
41.301 |
77.682 |
4.544 |
2.212 |
0.208 |
0.208 |
17.348 |
95.195 |
Dług (mln) |
540.042 |
247.131 |
475.673 |
1 132.846 |
1 609.694 |
3 062.643 |
3 950.505 |
4 803.103 |
5 540.003 |
6 740.433 |
8 377.538 |
8 098.843 |
8 210.655 |
9 797.265 |
8 690.926 |
8 962.969 |
8 490.362 |
9 330.639 |
8 969.775 |
8 667.915 |
8 961.451 |
8 444.273 |
8 153.248 |
4 400.03 |
3 691.036 |
Środki pieniężne i inne aktywa pieniężne |
95.731 |
349.841 |
432.967 |
736.071 |
1 243.141 |
2 066.424 |
1 630.041 |
2 021.812 |
1 509.14 |
1 594.315 |
1 734.668 |
2 222.166 |
1 266.47 |
1 309.997 |
478.78 |
1 567.426 |
896.487 |
304.362 |
135.033 |
79.509 |
153.323 |
21.81 |
41.766 |
88.357 |
85.47 |
Dług netto |
444.311 |
(102.71) |
42.706 |
396.775 |
366.553 |
996.219 |
2 320.464 |
2 781.291 |
4 030.863 |
5 146.118 |
6 642.87 |
5 876.677 |
6 944.185 |
8 487.268 |
8 212.146 |
7 395.543 |
7 593.875 |
9 026.277 |
8 834.742 |
8 588.406 |
8 808.128 |
8 422.463 |
8 111.482 |
4 311.673 |
3 605.566 |
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