Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 079.699732 |
2 239.210002 |
3 086.661307 |
4 097.429062 |
5 626.645485 |
534.412346 |
100.56276 |
134.005481 |
239.811482 |
239.099698 |
209.286618 |
1 575.364 |
1 641.354 |
2 454.258 |
2 815.728 |
2 167.343 |
1 943.936 |
2 247.287 |
2 045.725 |
1 936.588 |
1 952.319 |
2 032.635 |
Aktywa trwałe (mln) |
320.46152 |
900.029971 |
1 183.273379 |
1 380.565458 |
1 675.512519 |
426.836991 |
50.677207 |
49.216925 |
49.955391 |
86.190019 |
99.840434 |
381.307 |
328.021 |
613.656 |
777.16 |
667.156 |
885.189 |
1 043.941 |
1 075.063 |
964.596 |
942.626 |
1 006.75 |
Rzeczowe aktywa trwałe netto |
320.46152 |
677.484883 |
715.153353 |
864.57281 |
1 086.519839 |
47.150262 |
50.677207 |
49.216925 |
49.955391 |
86.190019 |
99.840434 |
343.857 |
283.117 |
561.706 |
690.619 |
484.185 |
624.074 |
728.309 |
777.666 |
703.121 |
714.063 |
678.557 |
Wartość firmy |
0.0 |
27.928147 |
28.674902 |
29.986032 |
32.891854 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.541 |
6.157 |
4.437 |
4.681 |
4.455 |
4.544 |
5.03 |
4.956 |
0.896 |
0.668 |
0.572 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.7517 |
12.010815 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.544 |
5.03 |
4.956 |
0.896 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
27.928147 |
28.674902 |
30.737732 |
44.902668 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.541 |
6.157 |
4.437 |
4.681 |
4.455 |
4.544 |
5.03 |
4.956 |
0.896 |
0.668 |
0.572 |
Należności netto |
297.924759 |
375.375814 |
569.225685 |
0.0 |
606.000695 |
0.0 |
0.0 |
0.0 |
157.982817 |
117.952188 |
0.0 |
590.973 |
0.0 |
0.0 |
0.0 |
585.692 |
485.35 |
500.013 |
508.358 |
581.96 |
678.037 |
681.15 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
465.882663 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.907 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
759.238212 |
1 339.180031 |
1 903.387929 |
2 716.863604 |
3 951.132966 |
107.575355 |
49.885553 |
84.788556 |
189.85609 |
152.909679 |
109.446185 |
1 194.057 |
1 313.333 |
1 840.602 |
2 038.568 |
1 500.187 |
1 058.747 |
1 203.346 |
970.662 |
971.992 |
1 009.693 |
1 025.885 |
Środki pieniężne i Inwestycje |
307.71586 |
711.341837 |
1 044.708172 |
1 747.306801 |
3 104.795017 |
11.475143 |
0.425926 |
1.700773 |
1.826676 |
0.202282 |
0.363447 |
357.513 |
664.103 |
517.674 |
652.768 |
727.912 |
366.84 |
424.111 |
184.565 |
122.78 |
135.964 |
134.051 |
Zapasy |
45.393647 |
30.950029 |
43.391118 |
82.152764 |
69.126272 |
0.0 |
6.584243 |
23.967265 |
30.037981 |
34.737726 |
0.0 |
194.465 |
154.872 |
289.793 |
284.978 |
171.789 |
187.092 |
205.266 |
195.938 |
177.083 |
180.359 |
190.634 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
17.133416 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.098 |
42.058 |
41.407 |
46.629 |
3.804 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
307.71586 |
711.341837 |
1 044.708172 |
1 747.306801 |
3 087.6616 |
11.475143 |
0.425926 |
1.700773 |
1.826676 |
0.202282 |
0.363447 |
357.513 |
664.103 |
517.674 |
652.768 |
727.912 |
366.84 |
424.111 |
184.565 |
122.78 |
135.964 |
134.051 |
Należności krótkoterminowe |
32.060463 |
93.446548 |
96.34473 |
189.054957 |
126.99192 |
850.06213 |
494.520177 |
501.007341 |
85.262913 |
43.591 |
0.0 |
439.201 |
368.87 |
718.585 |
725.06 |
383.379 |
319.063 |
399.495 |
335.97 |
322.777 |
496.5 |
389.305 |
Dług krótkoterminowy |
263.631898 |
330.204941 |
352.464555 |
612.079675 |
251.36927 |
1 616.348572 |
32.143192 |
51.685712 |
59.76331 |
69.243 |
71.085887 |
54.914 |
57.201 |
208.482 |
566.664 |
349.366 |
131.636 |
145.866 |
101.58 |
33.61 |
38.278 |
39.686 |
Zobowiązania krótkoterminowe |
328.757451 |
429.953438 |
461.705686 |
815.428051 |
413.328275 |
2 495.187581 |
529.123516 |
562.127304 |
676.236768 |
677.86391 |
707.882188 |
1 265.659 |
768.931 |
1 441.188 |
1 691.496 |
988.383 |
631.671 |
861.649 |
625.569 |
623.623 |
688.225 |
903.687 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
18.085581 |
0.0 |
0.0 |
0.0 |
488.51262 |
505.187939 |
0.0 |
583.833 |
42.107 |
71.173 |
87.712 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.293 |
Zobowiązania długoterminowe |
48.488497 |
579.652978 |
660.764981 |
282.995138 |
1 466.729871 |
2 466.410703 |
526.66337 |
552.693053 |
145.026222 |
0.0 |
71.085887 |
82.35 |
82.562 |
88.123 |
110.917 |
159.601 |
348.866 |
451.937 |
523.218 |
465.017 |
410.16 |
379.126 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.819 |
9.325 |
9.681 |
10.039 |
34.617 |
71.73 |
94.993 |
96.305 |
89.213 |
14.068 |
6.564 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.958829 |
32.143192 |
31.744597 |
32.083759 |
32.142 |
32.413332 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
159.708 |
240.02 |
335.395 |
306.199 |
299.933 |
220.047 |
Zobowiązania ogółem |
377.245948 |
1 009.606416 |
1 122.470667 |
1 098.42319 |
1 880.058146 |
2 495.187581 |
529.123516 |
562.127304 |
676.236768 |
677.86391 |
707.882188 |
1 348.009 |
851.493 |
1 529.311 |
1 802.413 |
1 147.984 |
980.537 |
1 313.586 |
1 148.787 |
1 088.64 |
1 098.385 |
1 282.813 |
Kapitał własny |
702.453784 |
1 229.603586 |
1 964.19064 |
2 999.005872 |
3 746.58734 |
(1 960.775234) |
(428.560756) |
(428.121823) |
(436.425287) |
(438.764211) |
(498.595569) |
227.355 |
789.861 |
789.197 |
892.272 |
1 019.359 |
963.399 |
933.701 |
896.938 |
847.948 |
853.934 |
749.822 |
Udziały mniejszościowe |
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 |
135.75 |
121.043 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 079.699732 |
2 239.210002 |
3 086.661307 |
4 097.429062 |
5 626.645485 |
534.412346 |
100.56276 |
134.005481 |
239.811482 |
239.099698 |
209.286618 |
1 575.364 |
1 641.354 |
2 454.258 |
2 815.728 |
2 167.343 |
1 943.936 |
2 247.287 |
2 045.725 |
1 936.588 |
1 952.319 |
2 032.635 |
Inwestycje |
0.0 |
194.616941 |
383.78646 |
428.313931 |
483.01608 |
375.014569 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.907 |
42.058 |
41.407 |
46.629 |
3.804 |
0.0 |
Dług (mln) |
263.631898 |
594.577703 |
948.752366 |
895.074813 |
1 718.099141 |
1 616.348572 |
32.143192 |
51.685712 |
59.76331 |
69.83257 |
71.085887 |
55.481 |
57.625 |
208.89 |
567.133 |
349.814 |
258.416 |
344.223 |
401.052 |
306.614 |
300.364 |
259.733 |
Środki pieniężne i inne aktywa pieniężne |
307.71586 |
711.341837 |
1 044.708172 |
1 747.306801 |
3 087.6616 |
11.475143 |
0.425926 |
1.700773 |
1.826676 |
0.202282 |
0.363447 |
357.513 |
664.103 |
517.674 |
652.768 |
727.912 |
366.84 |
424.111 |
184.565 |
122.78 |
135.964 |
134.051 |
Dług netto |
(44.083961) |
(116.764134) |
(95.955806) |
(852.231988) |
(1 369.562459) |
1 604.873429 |
31.717267 |
49.984939 |
57.936634 |
69.630288 |
70.72244 |
(302.032) |
(606.478) |
(308.784) |
(85.635) |
(378.098) |
(108.424) |
(79.888) |
216.487 |
183.834 |
164.4 |
125.682 |
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