Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
525.733 |
1 057.886 |
1 566.879 |
1 538.837 |
2 016.336 |
2 714.27 |
2 785.08 |
3 241.146 |
3 366.447 |
3 629.225 |
3 875.109 |
4 281.814 |
4 926.826 |
4 982.881 |
5 167.083 |
6 087.164 |
Aktywa trwałe (mln) |
200.0 |
334.926 |
633.172 |
680.233 |
988.657 |
1 131.158 |
1 174.65 |
1 310.978 |
1 569.381 |
1 680.774 |
1 856.754 |
1 812.084 |
1 960.219 |
2 113.408 |
2 224.143 |
3 054.535 |
Rzeczowe aktywa trwałe netto |
168.827 |
317.678 |
612.802 |
667.031 |
875.945 |
945.163 |
1 096.064 |
1 161.904 |
1 403.406 |
1 524.833 |
1 743.879 |
1 703.057 |
1 705.916 |
1 615.2 |
1 978.155 |
2 410.952 |
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 |
Wartości niematerialne i prawne |
0.292 |
0.698 |
1.325 |
1.252 |
11.206 |
6.281 |
8.187 |
0.0 |
0.0 |
0.0 |
4.536 |
6.396 |
6.256 |
8.266 |
10.311 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.292 |
0.698 |
1.325 |
1.252 |
11.206 |
6.281 |
8.187 |
7.128 |
6.353 |
5.171 |
4.536 |
6.396 |
6.256 |
8.266 |
10.311 |
12.069 |
Należności netto |
171.304 |
194.894 |
269.962 |
395.383 |
464.535 |
428.493 |
493.317 |
603.935 |
668.548 |
606.799 |
584.202 |
729.355 |
622.646 |
735.918 |
876.164 |
887.478 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
(266.629) |
(201.924) |
14.83 |
41.902 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
109.203 |
Aktywa obrotowe |
325.733 |
722.96 |
933.707 |
858.604 |
1 027.679 |
1 583.112 |
1 610.43 |
1 930.168 |
1 797.066 |
1 948.451 |
2 018.355 |
2 469.73 |
2 966.607 |
2 869.473 |
2 942.94 |
3 032.629 |
Środki pieniężne i Inwestycje |
53.339 |
273.767 |
173.451 |
141.508 |
197.86 |
686.454 |
701.938 |
933.971 |
584.713 |
607.745 |
864.92 |
1 164.791 |
1 627.989 |
1 213.799 |
1 287.95 |
1 179.096 |
Zapasy |
95.055 |
238.418 |
444.686 |
312.538 |
355.877 |
455.782 |
403.111 |
379.974 |
524.858 |
715.714 |
553.088 |
561.393 |
707.859 |
898.869 |
738.615 |
871.976 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
304.5 |
221.865 |
0.0 |
0.0 |
10.771 |
1.613 |
244.513 |
234.848 |
160.748 |
1.224 |
479.076 |
Środki pieniężne i inne aktywa pieniężne |
53.339 |
273.767 |
173.451 |
141.508 |
197.86 |
381.954 |
480.073 |
933.971 |
584.713 |
596.974 |
863.307 |
920.278 |
1 393.141 |
1 053.051 |
1 286.726 |
700.02 |
Należności krótkoterminowe |
64.511 |
106.449 |
180.86 |
82.521 |
149.731 |
184.857 |
121.578 |
162.653 |
200.663 |
152.35 |
174.414 |
262.742 |
231.424 |
240.335 |
321.105 |
310.885 |
Dług krótkoterminowy |
97.128 |
142.651 |
133.381 |
43.0 |
200.734 |
21.156 |
162.937 |
353.053 |
312.841 |
251.447 |
381.96 |
501.818 |
624.752 |
274.715 |
259.694 |
628.294 |
Zobowiązania krótkoterminowe |
241.855 |
370.316 |
465.685 |
349.126 |
598.31 |
394.389 |
458.486 |
850.637 |
801.482 |
730.884 |
814.391 |
1 097.493 |
1 255.351 |
1 033.194 |
983.865 |
1 436.376 |
Rozliczenia międzyokresowe |
76.294 |
111.655 |
132.256 |
156.255 |
237.508 |
180.673 |
160.661 |
318.794 |
278.187 |
79.102 |
248.754 |
322.848 |
379.734 |
0.941 |
340.781 |
0.0 |
Zobowiązania długoterminowe |
23.164 |
27.547 |
47.765 |
119.207 |
112.313 |
127.055 |
134.872 |
112.364 |
154.408 |
223.0 |
390.06 |
344.84 |
533.227 |
501.678 |
599.64 |
595.707 |
Rezerwy z tytułu odroczonego podatku |
10.13 |
19.466 |
43.003 |
45.622 |
69.31 |
88.014 |
98.512 |
112.364 |
154.408 |
223.0 |
223.554 |
170.079 |
130.075 |
57.97 |
48.358 |
49.182 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
205.325 |
167.915 |
128.783 |
92.52 |
38.442 |
131.705 |
Zobowiązania ogółem |
265.019 |
397.863 |
513.45 |
468.333 |
710.623 |
521.444 |
593.358 |
963.001 |
955.89 |
953.884 |
1 204.451 |
1 442.333 |
1 788.578 |
1 534.872 |
1 583.505 |
2 032.083 |
Kapitał własny |
260.714 |
660.023 |
1 053.429 |
1 070.504 |
1 305.713 |
2 177.966 |
2 191.722 |
2 278.145 |
2 410.557 |
2 675.341 |
2 670.658 |
2 839.481 |
3 138.248 |
3 448.009 |
3 583.578 |
4 055.081 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.86 |
0.0 |
0.0 |
0.0 |
65.971 |
58.345 |
39.006 |
21.874 |
14.297 |
10.389 |
7.933 |
Pasywa |
525.733 |
1 057.886 |
1 566.879 |
1 538.837 |
2 016.336 |
2 714.27 |
2 785.08 |
3 241.146 |
3 366.447 |
3 629.225 |
3 875.109 |
4 281.814 |
4 926.826 |
4 982.881 |
5 167.083 |
6 087.164 |
Inwestycje |
8.793 |
8.225 |
9.012 |
8.726 |
0.1 |
37.871 |
19.941 |
14.83 |
41.902 |
10.771 |
1.613 |
244.513 |
234.848 |
160.748 |
1.224 |
588.279 |
Dług (mln) |
108.763 |
150.732 |
138.143 |
116.585 |
243.737 |
60.197 |
199.042 |
353.053 |
312.841 |
251.447 |
548.466 |
675.267 |
1 026.592 |
717.112 |
810.716 |
1 174.272 |
Środki pieniężne i inne aktywa pieniężne |
53.339 |
273.767 |
173.451 |
141.508 |
197.86 |
381.954 |
480.073 |
933.971 |
584.713 |
596.974 |
863.307 |
920.278 |
1 393.141 |
1 053.051 |
1 286.726 |
700.02 |
Dług netto |
55.424 |
(123.035) |
(35.308) |
(24.923) |
45.877 |
(321.757) |
(281.031) |
(580.918) |
(271.872) |
(345.527) |
(314.841) |
(245.011) |
(366.549) |
(335.939) |
(476.01) |
474.252 |
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