Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
227.041 |
1 627.102 |
1 204.625 |
1 537.49 |
1 588.363 |
2 002.701 |
2 433.267 |
3 030.522 |
3 923.646 |
5 621.13 |
6 829.006 |
8 343.194 |
9 247.957 |
9 514.206 |
9 796.095 |
10 033.758 |
9 662.146 |
Aktywa trwałe (mln) |
29.197 |
29.573 |
72.008 |
392.64 |
406.29 |
511.94 |
683.023 |
837.105 |
1 386.604 |
2 402.047 |
2 690.455 |
3 368.984 |
3 885.432 |
3 881.879 |
4 433.643 |
4 952.894 |
5 264.205 |
Rzeczowe aktywa trwałe netto |
26.434 |
26.934 |
38.161 |
251.619 |
264.29 |
360.996 |
483.162 |
586.296 |
830.891 |
1 537.068 |
1 580.523 |
1 820.81 |
2 200.088 |
2 120.144 |
2 793.778 |
3 280.245 |
3 450.038 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
82.891 |
84.466 |
85.495 |
75.713 |
72.053 |
135.069 |
155.596 |
287.522 |
289.803 |
297.541 |
258.688 |
102.323 |
192.225 |
368.058 |
Wartości niematerialne i prawne |
2.763 |
2.639 |
4.111 |
31.305 |
32.249 |
35.611 |
46.525 |
47.65 |
179.456 |
357.987 |
407.699 |
398.1 |
411.642 |
420.979 |
472.046 |
508.366 |
501.089 |
Wartość firmy i wartości niematerialne i prawne |
2.763 |
2.639 |
4.111 |
114.196 |
116.715 |
121.106 |
122.238 |
119.703 |
314.525 |
513.583 |
695.221 |
687.903 |
709.183 |
679.667 |
574.369 |
700.591 |
869.147 |
Należności netto |
0.0 |
0.0 |
186.724 |
0.0 |
0.0 |
(191.643) |
26.208 |
933.96 |
216.99 |
225.412 |
352.617 |
419.919 |
456.425 |
445.227 |
824.364 |
590.861 |
952.955 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(197.389) |
(198.27) |
0.0 |
480.017 |
(434.999) |
(153.678) |
(46.167) |
108.305 |
262.202999 |
479.183 |
581.188 |
580.993 |
385.569 |
0.0 |
172.798 |
Aktywa obrotowe |
197.844 |
1 597.529 |
1 132.617 |
1 144.85 |
1 182.073 |
1 490.761 |
1 750.244 |
2 193.417 |
2 537.042 |
3 219.083 |
4 138.551 |
4 974.21 |
5 362.525 |
5 632.327 |
5 362.452 |
5 080.864 |
4 397.941 |
Środki pieniężne i Inwestycje |
77.659 |
1 465.887 |
838.984 |
652.241 |
762.714 |
657.456 |
743.377 |
493.61 |
546.532 |
635.65 |
1 449.861 |
1 674.541 |
1 857.516 |
2 262.188 |
1 868.668 |
2 037.602 |
1 420.924 |
Zapasy |
79.965 |
44.787 |
76.963 |
261.614 |
190.935 |
315.653 |
515.559 |
579.857 |
800.259 |
1 083.385 |
1 544.321 |
2 051.326 |
2 400.946 |
2 198.471 |
2 226.735 |
2 089.409 |
1 930.251 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
200.0 |
200.0 |
480.0 |
496.295 |
465.1 |
185.99 |
98.27 |
0.0 |
1e-06 |
0.0 |
0.0 |
(15.073) |
6.808 |
(5.712) |
206.221 |
Środki pieniężne i inne aktywa pieniężne |
77.659 |
1 465.887 |
638.984 |
452.241 |
282.714 |
161.161 |
278.277 |
307.62 |
448.262 |
635.65 |
1 449.861 |
1 674.541 |
1 857.516 |
2 262.188 |
1 861.86 |
2 043.314 |
1 214.703 |
Należności krótkoterminowe |
14.48 |
25.358 |
8.784 |
84.297 |
104.698 |
167.951 |
184.215 |
172.692 |
151.934 |
271.925 |
283.584 |
337.937 |
409.247 |
405.978 |
559.808 |
516.96 |
533.945 |
Dług krótkoterminowy |
30.0 |
350.0 |
0.0 |
91.386 |
95.555 |
259.986 |
517.197 |
756.993 |
761.455 |
1 158.04 |
659.042 |
419.787 |
558.973 |
739.942 |
1 092.047 |
2 394.575 |
2 162.219 |
Zobowiązania krótkoterminowe |
121.493 |
546.529 |
68.953 |
441.57 |
440.56 |
722.69 |
1 121.696 |
1 474.327 |
1 828.589 |
2 763.24 |
2 653.155 |
3 012.952 |
3 392.668 |
3 316.309 |
3 600.614 |
4 090.259 |
3 626.195 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
255.833 |
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 |
Zobowiązania długoterminowe |
44.48 |
375.358 |
8.784 |
85.293 |
83.976 |
85.545 |
96.643 |
228.652 |
505.406 |
910.884 |
781.303 |
1 266.334 |
703.349 |
704.25 |
630.425 |
194.303 |
252.472 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
28.927 |
27.552 |
30.239 |
29.07 |
26.591 |
48.113 |
90.366 |
88.578 |
98.747 |
94.52 |
72.779 |
74.987 |
0.0 |
71.674 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
1.507 |
0.691 |
24.715 |
18.378 |
14.984 |
240.898 |
206.119 |
282.012 |
205.153 |
125.451 |
94.822 |
37.648 |
114.68 |
Zobowiązania ogółem |
121.493 |
546.529 |
68.953 |
526.863 |
524.536 |
808.235 |
1 218.339 |
1 702.979 |
2 333.995 |
3 674.124 |
3 434.458 |
4 279.286 |
4 096.017 |
4 020.559 |
4 231.039 |
4 284.562 |
3 878.667 |
Kapitał własny |
105.548 |
1 080.573 |
1 135.672 |
1 010.627 |
1 063.827 |
1 194.466 |
1 214.928 |
1 327.543 |
1 589.651 |
1 947.006 |
3 394.548 |
4 063.908 |
5 151.94 |
5 493.647 |
5 565.056 |
5 749.196 |
5 783.479 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
83.385 |
76.295 |
84.656 |
107.168 |
14.864 |
121.582 |
206.515 |
140.81 |
48.254 |
(19.432) |
(44.894) |
(81.515) |
55.728 |
61.878 |
Pasywa |
227.041 |
1 627.102 |
1 204.625 |
1 537.49 |
1 588.363 |
2 002.701 |
2 433.267 |
3 030.522 |
3 923.646 |
5 621.13 |
6 829.006 |
8 343.194 |
9 247.957 |
9 514.206 |
9 796.095 |
10 033.758 |
9 662.146 |
Inwestycje |
0.0 |
0.0 |
2.611 |
1.73 |
480.0 |
496.295 |
30.101 |
32.312 |
52.103 |
108.305 |
262.203 |
479.183 |
581.188 |
565.92 |
392.377 |
387.809 |
379.019 |
Dług (mln) |
30.0 |
350.0 |
0.0 |
134.055 |
134.562 |
296.838 |
569.061 |
946.169 |
1 212.61 |
1 972.184 |
1 075.442 |
1 203.79 |
1 086.272 |
1 303.021 |
1 560.436 |
2 415.6 |
2 252.396 |
Środki pieniężne i inne aktywa pieniężne |
77.659 |
1 465.887 |
638.984 |
452.241 |
282.714 |
161.161 |
278.277 |
307.62 |
448.262 |
635.65 |
1 449.861 |
1 674.541 |
1 857.516 |
2 262.188 |
1 861.86 |
2 043.314 |
1 214.703 |
Dług netto |
(47.659) |
(1 115.887) |
(638.984) |
(318.186) |
(148.152) |
135.677 |
290.784 |
638.549 |
764.348 |
1 336.534 |
(374.419) |
(470.751) |
(771.244) |
(959.167) |
(301.424) |
377.998 |
1 037.693 |
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