Rok finansowy |
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) |
194.593 |
276.589 |
429.298 |
544.816 |
596.906 |
848.26 |
752.97 |
872.095 |
1 481.821 |
2 296.366 |
2 778.375 |
2 425.852 |
2 230.159 |
2 056.508 |
2 037.009 |
2 313.321 |
2 391.418 |
2 859.131 |
4 813.962 |
6 298.851 |
6 128.528 |
5 841.712977 |
5 350.223751 |
Aktywa trwałe (mln) |
75.662 |
134.167 |
183.386 |
247.809 |
344.021 |
518.784 |
473.658 |
483.351 |
808.888 |
1 453.335 |
1 751.156 |
1 696.377 |
1 688.007 |
1 558.083 |
1 548.819 |
1 747.688 |
1 777.855 |
2 002.787 |
2 503.313 |
3 644.648 |
3 733.148 |
3 462.685984 |
3 194.831003 |
Rzeczowe aktywa trwałe netto |
75.662 |
126.593 |
176.094 |
198.038 |
283.098 |
355.67 |
398.914 |
386.2 |
520.329 |
1 120.64 |
1 285.522 |
1 371.755 |
1 407.153 |
1 293.665 |
1 006.092 |
1 133.407 |
1 182.95 |
1 276.085 |
1 225.48 |
1 284.354 |
1 256.431 |
1 192.810457 |
1 038.025168 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
21.454 |
21.454 |
111.688 |
0.0 |
0.0 |
64.427 |
123.137 |
190.868 |
67.73 |
67.73 |
67.73 |
67.73 |
67.73 |
34.482 |
34.482 |
34.482 |
34.482 |
34.482 |
27.582385 |
26.657092 |
Wartości niematerialne i prawne |
0.0 |
7.574 |
7.292 |
6.678 |
6.124 |
5.729 |
4.88 |
3.972 |
3.178 |
2.344 |
1.397 |
1.316 |
0.897 |
1.025 |
2.478 |
4.739 |
15.695 |
11.975 |
8.195 |
3.445 |
0.834 |
0.0 |
2.187728 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
7.574 |
7.292 |
28.132 |
27.578 |
117.417 |
4.88 |
3.972 |
67.605 |
125.481 |
192.265 |
69.046 |
68.627 |
68.755 |
70.208 |
72.469 |
50.177 |
46.457 |
42.677 |
37.927 |
35.316 |
27.582385 |
28.84482 |
Należności netto |
5.164 |
4.924 |
16.219 |
19.175 |
16.432 |
0.0 |
0.0 |
0.0 |
0.0 |
263.603 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.427 |
37.808 |
1 096.338 |
1 195.565 |
1 370.201132 |
249.197844 |
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 |
(16.11) |
(17.877) |
0.0 |
0.0 |
0.0 |
533.097999 |
1 235.156 |
1 572.984 |
1 470.26 |
2 134.427649 |
1 328.638761 |
Aktywa obrotowe |
118.931 |
142.422 |
245.912 |
297.007 |
252.885 |
329.476 |
279.312 |
388.744 |
672.933 |
843.031 |
1 027.219 |
729.475 |
542.152 |
498.425 |
488.19 |
565.633 |
613.563 |
856.344 |
2 310.649 |
2 654.203 |
2 395.38 |
2 379.026993 |
2 155.392748 |
Środki pieniężne i Inwestycje |
87.838 |
77.392 |
85.758 |
119.313 |
62.662 |
51.447 |
40.414 |
113.695 |
238.199 |
304.135 |
408.471 |
175.199 |
153.781 |
114.116 |
106.731 |
82.182 |
78.836 |
440.468 |
236.93 |
156.934 |
409.271 |
312.039223 |
21.762368 |
Zapasy |
23.431 |
40.749 |
81.797 |
99.257 |
120.639 |
159.984 |
111.607 |
118.844 |
215.37 |
255.293 |
322.407 |
361.014 |
287.496 |
221.039 |
221.099 |
259.167 |
294.619 |
295.544 |
265.85 |
254.126 |
281.91 |
332.94291 |
288.737636 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.426 |
24.285 |
3.215 |
0.0 |
0.0 |
29.726 |
61.083 |
10.481 |
5.408 |
22.994496 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
87.838 |
77.392 |
85.758 |
119.313 |
62.662 |
51.447 |
40.414 |
113.695 |
238.199 |
304.135 |
408.471 |
175.199 |
128.355 |
89.831 |
103.516 |
82.182 |
78.836 |
440.468 |
236.93 |
146.453 |
403.863 |
289.044727 |
21.762368 |
Należności krótkoterminowe |
21.684 |
29.229 |
69.782 |
61.762 |
83.14 |
109.597 |
86.494 |
72.921 |
101.928 |
88.075 |
76.791 |
132.089 |
78.076 |
75.096 |
107.45 |
116.545 |
99.316 |
55.349 |
99.445 |
106.199 |
142.833 |
242.945634 |
218.980372 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.902 |
28.697 |
1.498 |
72.288 |
149.054 |
338.445 |
202.161 |
283.341 |
250.692 |
228.132 |
208.088 |
258.632 |
119.567 |
709.625 |
1 524.846 |
1 599.428 |
1 845.430265 |
2 308.063442 |
Zobowiązania krótkoterminowe |
61.571 |
105.352 |
177.188 |
178.756 |
204.878 |
292.222 |
288.064 |
225.14 |
357.64 |
458.887 |
716.453 |
694.479 |
679.34 |
560.613 |
576.123 |
573.808 |
606.329 |
456.586 |
1 145.039 |
1 939.383 |
2 068.559 |
2 484.842413 |
2 835.493358 |
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 |
0.0 |
0.0 |
40.811 |
68.855 |
33.345 |
37.667 |
81.431455 |
0.0 |
Zobowiązania długoterminowe |
6.363 |
6.363 |
18.634 |
18.094 |
17.464 |
17.767 |
10.645 |
24.601 |
23.752 |
299.077 |
285.842 |
285.738 |
300.716 |
322.556 |
262.427 |
275.608 |
241.621 |
283.985 |
665.729 |
1 629.651 |
1 639.159 |
1 353.350246 |
975.926019 |
Rezerwy z tytułu odroczonego podatku |
6.363 |
6.363 |
6.363 |
6.363 |
6.363 |
6.363 |
0.0 |
0.0 |
0.849 |
34.377 |
41.385 |
39.41 |
37.435 |
30.304 |
56.371 |
54.926 |
80.609 |
70.038 |
405.863 |
449.214 |
166.332 |
164.837012 |
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 |
9.407 |
76.928 |
50.093 |
67.324 |
40.880327 |
30.987857 |
Zobowiązania ogółem |
67.934 |
111.715 |
195.822 |
196.85 |
222.342 |
309.989 |
298.709 |
249.741 |
381.392 |
757.964 |
1 002.295 |
980.217 |
980.056 |
883.169 |
838.55 |
849.416 |
847.95 |
740.571 |
1 810.768 |
3 569.034 |
3 707.718 |
3 838.19266 |
3 811.419377 |
Kapitał własny |
126.659 |
164.874 |
233.476 |
347.966 |
374.564 |
533.829 |
449.733 |
617.826 |
1 078.168 |
1 451.322 |
1 661.184 |
1 341.205 |
1 159.874 |
1 105.811 |
1 125.067 |
1 370.178 |
1 543.468 |
2 118.56 |
3 003.194 |
2 729.817 |
2 420.81 |
1 966.972445 |
1 538.804374 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.442 |
4.528 |
4.528 |
22.261 |
87.08 |
114.896 |
104.43 |
90.229 |
67.528 |
73.392 |
93.727 |
107.759 |
141.272 |
132.203 |
146.198 |
139.336 |
182.022605 |
161.109838 |
Pasywa |
194.593 |
276.589 |
429.298 |
544.816 |
596.906 |
848.26 |
752.97 |
872.095 |
1 481.821 |
2 296.366 |
2 778.375 |
2 425.852 |
2 230.159 |
2 056.508 |
2 037.009 |
2 313.321 |
2 391.418 |
2 859.131 |
4 813.962 |
6 298.851 |
6 128.528 |
5 841.712977 |
5 350.223751 |
Inwestycje |
0.0 |
0.0 |
0.0 |
7.967 |
14.121 |
31.067 |
32.005 |
54.89 |
57.366 |
62.838 |
61.507 |
42.588 |
9.316 |
6.408 |
3.215 |
0.0 |
1.707 |
90.596 |
752.093 |
1 583.465 |
1 475.668 |
2 157.422145 |
1 328.638761 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.306 |
39.342 |
26.099 |
95.191 |
413.754 |
582.902 |
435.682 |
534.389 |
488.743 |
385.239 |
378.032 |
373.108 |
289.261 |
924.089 |
2 659.915 |
3 033.546 |
3 033.943498 |
3 116.436675 |
Środki pieniężne i inne aktywa pieniężne |
87.838 |
77.392 |
85.758 |
119.313 |
62.662 |
51.447 |
40.414 |
113.695 |
238.199 |
304.135 |
408.471 |
175.199 |
128.355 |
89.831 |
103.516 |
82.182 |
78.836 |
440.468 |
236.93 |
146.453 |
403.863 |
289.044727 |
21.762368 |
Dług netto |
(87.838) |
(77.392) |
(85.758) |
(119.313) |
(62.662) |
(9.141) |
(1.072) |
(87.596) |
(143.008) |
109.619 |
174.431 |
260.483 |
406.034 |
398.912 |
281.723 |
295.85 |
294.272 |
(151.207) |
687.159 |
2 513.462 |
2 629.683 |
2 744.898771 |
3 094.674307 |
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