Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
894.269 |
1 374.961 |
891.11 |
1 579.792 |
2 063.347 |
2 362.676 |
4 070.577 |
4 210.993999 |
4 536.199 |
4 566.858 |
4 637.755 |
4 858.501 |
Aktywa trwałe (mln) |
368.351 |
443.623 |
395.119 |
409.068 |
804.425 |
1 077.541 |
2 740.883 |
2 623.559 |
2 795.339 |
2 861.845 |
3 199.155 |
3 191.336 |
Rzeczowe aktywa trwałe netto |
325.464 |
371.872 |
384.486 |
393.223 |
778.333 |
1 048.912 |
2 715.239 |
2 600.081 |
2 774.265 |
2 664.11 |
2 824.908 |
2 789.402 |
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 |
Wartości niematerialne i prawne |
4.34 |
4.377 |
8.648 |
11.886 |
20.926 |
18.703 |
14.019 |
11.078 |
10.871 |
5.388 |
20.656 |
15.636 |
Wartość firmy i wartości niematerialne i prawne |
4.34 |
4.377 |
8.648 |
11.886 |
20.926 |
18.703 |
14.019 |
11.078 |
10.871 |
5.388 |
20.656 |
15.636 |
Należności netto |
89.659 |
86.693 |
121.254 |
130.955999 |
195.462 |
268.727 |
290.027 |
282.653 |
346.719 |
278.712 |
299.469 |
324.064 |
Inwestycje długoterminowe |
20.881 |
28.228 |
1.985 |
3.959 |
5.166 |
9.926 |
11.625 |
12.4 |
10.203 |
192.347 |
193.68 |
180.985 |
Aktywa obrotowe |
525.918 |
931.338 |
428.174 |
1 052.192 |
1 087.09 |
1 089.896 |
1 052.738 |
1 207.554 |
1 441.738 |
1 356.321 |
1 438.6 |
1 667.165 |
Środki pieniężne i Inwestycje |
89.073 |
346.401 |
236.129 |
886.523 |
606.744 |
506.726 |
342.454 |
574.86 |
784.359 |
720.141 |
811.21 |
1 115.956 |
Zapasy |
14.821 |
21.243 |
19.686 |
19.131 |
23.978 |
41.73 |
53.889 |
51.136 |
61.656 |
56.035 |
37.396 |
49.802 |
Inwestycje krótkoterminowe |
(14.95) |
(24.291) |
2.471 |
5.495 |
10.2 |
11.319 |
12.903 |
13.041 |
13.095 |
0.0 |
11.899 |
6.139 |
Środki pieniężne i inne aktywa pieniężne |
89.073 |
346.401 |
233.658 |
881.028 |
596.544 |
495.407 |
329.551 |
561.819 |
771.264 |
720.141 |
811.21 |
1 109.817 |
Należności krótkoterminowe |
134.976 |
160.312 |
91.622 |
89.064 |
104.928 |
136.572 |
143.707 |
163.531 |
189.307 |
170.958 |
164.351 |
162.299 |
Dług krótkoterminowy |
294.73 |
335.219 |
0.0 |
309.932 |
589.5 |
627.195 |
991.679 |
1 099.955 |
1 064.154 |
880.675 |
911.764 |
814.708 |
Zobowiązania krótkoterminowe |
519.258 |
750.573 |
621.689 |
578.209 |
1 042.346 |
1 324.208 |
1 710.258 |
1 945.226 |
2 030.09 |
2 153.861 |
2 165.228 |
1 990.512 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(309.932) |
(589.5) |
(627.195) |
(991.679) |
(1 099.955) |
(1 064.154) |
(880.675) |
(264.166) |
0.0 |
Zobowiązania długoterminowe |
26.205 |
56.034 |
33.064999 |
4.633 |
15.667 |
119.307 |
259.276 |
546.279 |
474.721 |
320.159 |
1 358.482 |
1 492.846 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
380.645 |
229.863 |
(3.695001) |
0.0 |
Zobowiązania z tytułu leasingu |
0.176 |
0.0 |
0.0 |
0.0 |
0.0 |
16.38 |
1677.088 |
1523.954 |
1494.374 |
1363.225 |
1399.945 |
1503.278 |
Zobowiązania ogółem |
545.463 |
806.607 |
683.261 |
629.037 |
1 133.293 |
1 655.614 |
3 507.641 |
3 878.554 |
3 948.773 |
3 662.032 |
3 523.71 |
3 483.358 |
Kapitał własny |
348.806 |
568.354 |
207.849 |
950.755 |
930.054 |
707.062 |
562.936 |
332.439999 |
587.426 |
904.826 |
1 114.045 |
1 375.143 |
Udziały mniejszościowe |
81.908 |
11.036 |
0.689 |
3.454 |
27.807 |
12.561 |
(81.299) |
(173.369) |
(90.074) |
(49.092) |
(12.9) |
29.3 |
Pasywa |
894.269 |
1 374.961 |
0.0 |
1 579.792 |
2 063.347 |
2 362.676 |
4 070.577 |
4 210.994 |
4 536.199 |
4 566.858 |
4 637.755 |
4 858.501 |
Inwestycje |
5.931 |
3.937 |
4.456 |
9.454 |
15.366 |
21.245 |
24.528 |
25.441 |
23.298 |
192.347 |
193.68 |
180.985 |
Dług (mln) |
311.284 |
373.429 |
0.0 |
314.565 |
605.167 |
755.422 |
2 660.832 |
2 903.404 |
2 743.297 |
2 298.55 |
2 266.551 |
2 300.278 |
Środki pieniężne i inne aktywa pieniężne |
89.073 |
346.401 |
233.658 |
881.028 |
596.544 |
495.407 |
329.551 |
561.819 |
771.264 |
720.141 |
811.21 |
1 109.817 |
Dług netto |
222.211 |
27.028 |
(233.658) |
(566.463) |
8.623 |
260.015 |
2 331.281 |
2 341.585 |
1 972.033 |
1 578.409 |
1 455.341 |
1 190.461 |
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