Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
213.265992 |
291.617763 |
466.856926 |
505.24247 |
954.396811 |
1 241.198637 |
1 955.840155 |
5 281.825435 |
8 215.808641 |
12 657.747596 |
14 593.722563 |
15 378.001095 |
13 637.449477 |
15 848.259875 |
14 892.682804 |
15 050.666402 |
13 712.893523 |
Aktywa trwałe (mln) |
8.016718 |
15.158837 |
35.924817 |
78.435456 |
106.984648 |
216.918081 |
458.003925 |
2 144.503352 |
3 086.970731 |
4 565.891878 |
4 847.304914 |
4 633.822282 |
3 503.421638 |
4 192.797939 |
4 060.239245 |
4 180.635139 |
3 271.278026 |
Rzeczowe aktywa trwałe netto |
5.052156 |
10.61574 |
31.111664 |
40.813616 |
41.321073 |
107.670688 |
178.728153 |
600.177305 |
671.679274 |
836.463857 |
962.398129 |
1 012.250653 |
1 107.77933 |
1 587.911013 |
1 659.648417 |
1 848.453449 |
1 699.239835 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.517511 |
184.00226 |
971.064685 |
1 701.720801 |
2 645.782468 |
2 689.3862 |
2 349.907839 |
1 043.080709 |
932.596454 |
725.445262 |
762.552314 |
130.811417 |
Wartości niematerialne i prawne |
0.0 |
0.144401 |
0.327052 |
32.979427 |
32.78613 |
33.158229 |
32.253883 |
438.538635 |
429.492308 |
609.855019 |
636.789056 |
609.516803 |
526.64736 |
505.659978 |
455.695713 |
0.0 |
361.414997 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.144401 |
0.327052 |
32.979427 |
32.78613 |
74.67574 |
216.256144 |
1 409.60332 |
2 131.213108 |
3 255.637487 |
3 326.175256 |
2 959.424642 |
1 569.72807 |
1 438.256433 |
1 181.140976 |
762.552314 |
492.226415 |
Należności netto |
89.838191 |
80.144703 |
119.605022 |
139.928328 |
327.675715 |
478.489427 |
668.643479 |
1 296.388364 |
1 998.047477 |
2 359.848824 |
2 930.704747 |
3 478.515526 |
4 774.800293 |
5 507.253394 |
5 308.926698 |
5 259.17795 |
4 648.705823 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
24.082395 |
23.666259 |
(16.560619) |
21.24947 |
113.870678 |
200.034003 |
285.026479 |
286.195697 |
345.746853 |
470.374317 |
439.655607 |
652.861049 |
349.267824 |
Aktywa obrotowe |
205.249274 |
276.458925 |
430.932109 |
426.807014 |
847.412164 |
1 024.280556 |
1 497.83623 |
3 137.322083 |
5 128.837911 |
8 091.855717 |
9 746.417649 |
10 744.178813 |
10 134.027838 |
11 655.461935 |
10 832.443558 |
10 870.031263 |
10 441.615497 |
Środki pieniężne i Inwestycje |
18.287954 |
20.669059 |
105.898429 |
86.545367 |
299.166259 |
261.36008 |
281.083785 |
646.286393 |
1 024.682013 |
1 516.72101 |
2 622.493096 |
2 857.006195 |
2 619.88233 |
2 366.748217 |
2 120.350287 |
2 397.253581 |
2 655.184494 |
Zapasy |
115.175086 |
186.064707 |
214.341876 |
207.439918 |
220.480584 |
281.216331 |
389.388147 |
1 138.462103 |
1 976.321912 |
3 134.84687 |
4 104.877203 |
4 299.815378 |
2 578.458106 |
3 610.608177 |
3 285.464111 |
3 095.089563 |
2 754.053518 |
Inwestycje krótkoterminowe |
0.723829 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.610619 |
5.565941 |
57.38542 |
3.9514 |
3.7501 |
1.37087 |
18.1647 |
0.412562 |
5.246675 |
182.78024 |
15.3253 |
Środki pieniężne i inne aktywa pieniężne |
17.564125 |
20.669059 |
105.898429 |
86.545367 |
299.166259 |
261.36008 |
261.473166 |
640.720452 |
967.296594 |
1 512.76961 |
2 618.742995 |
2 855.635325 |
2 601.717629 |
2 366.335654 |
2 115.103611 |
2 214.47334 |
2 639.859194 |
Należności krótkoterminowe |
40.615883 |
44.011551 |
92.716357 |
97.78711 |
159.658701 |
211.632004 |
268.053869 |
629.720121 |
1 099.767194 |
1 725.562899 |
2 549.165513 |
2 712.428676 |
2 701.305957 |
4 042.90065 |
2 980.552044 |
2 111.404044 |
2 843.217978 |
Dług krótkoterminowy |
8.0 |
22.0 |
44.0 |
73.0 |
40.0 |
156.932873 |
198.675816 |
596.982223 |
584.180372 |
1 920.043292 |
1 819.001011 |
1 708.833837 |
711.168232 |
787.937389 |
914.916422 |
1 756.239941 |
335.189653 |
Zobowiązania krótkoterminowe |
144.840403 |
204.38995 |
272.031811 |
254.261905 |
289.342444 |
482.816932 |
643.5646 |
1 715.697349 |
2 472.429074 |
5 822.513474 |
5 629.642228 |
5 876.839228 |
5 011.202045 |
6 739.974737 |
5 613.190785 |
5 354.758152 |
5 097.937558 |
Rozliczenia międzyokresowe |
21.748048 |
34.97841 |
27.227548 |
15.759712 |
15.947201 |
28.824268 |
77.952137 |
325.644497 |
429.089139 |
1 593.324495 |
259.812362 |
540.92287 |
1 193.370769 |
1 563.157534 |
1 003.483854 |
885.463121 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.377147 |
207.771155 |
1 159.838883 |
1 274.55779 |
1 200.90945 |
1 192.302437 |
1 093.396605 |
1 369.72836 |
1 307.967926 |
1 111.108366 |
1 054.390354 |
466.401816 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(176.653528) |
0.0 |
141.590854 |
133.64086 |
137.227824 |
132.608528 |
102.42722 |
99.616562 |
84.727176 |
72.68096 |
30.051329 |
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 |
81.374878 |
102.37172 |
105.908748 |
75.507731 |
51.590971 |
Zobowiązania ogółem |
144.840403 |
204.38995 |
272.031811 |
254.261905 |
289.342444 |
505.194079 |
851.335756 |
2 875.536231 |
3 746.986864 |
7 023.422925 |
6 821.944666 |
6 970.235833 |
6 380.930405 |
8 047.942663 |
6 724.299152 |
6 409.148507 |
5 564.339374 |
Kapitał własny |
68.425588 |
87.227813 |
194.825114 |
250.980565 |
665.054367 |
736.004558 |
1 101.558885 |
2 368.738999 |
4 454.03003 |
5 619.886784 |
7 771.777896 |
8 407.765261 |
7 256.519071 |
7 800.31721 |
8 168.383652 |
8 531.620827 |
8 148.554148 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.945514 |
37.550205 |
14.791747 |
14.437887 |
12.934675 |
22.785527 |
27.505898 |
26.431567 |
124.822612 |
268.526936 |
246.810227 |
Pasywa |
213.265992 |
291.617763 |
466.856926 |
505.24247 |
954.396811 |
1 241.198637 |
1 955.840155 |
5 281.825435 |
8 215.808641 |
12 657.747596 |
14 593.722563 |
15 378.001095 |
13 637.449477 |
15 848.259875 |
14 892.682804 |
15 050.666402 |
13 712.893523 |
Inwestycje |
0.723829 |
0.0 |
0.0 |
0.0 |
24.082395 |
23.666259 |
3.05 |
26.815411 |
171.256098 |
203.985402 |
288.77658 |
287.566567 |
363.911554 |
470.78688 |
444.902283 |
835.64129 |
364.593124 |
Dług (mln) |
8.0 |
22.0 |
44.0 |
73.0 |
40.0 |
156.932873 |
377.572491 |
1 657.974997 |
1 601.27231 |
2 843.417771 |
2 740.259204 |
2 544.905789 |
1 840.402472 |
1 821.437038 |
1 732.109371 |
2 655.15587 |
565.685187 |
Środki pieniężne i inne aktywa pieniężne |
17.564125 |
20.669059 |
105.898429 |
86.545367 |
299.166259 |
261.36008 |
261.473166 |
640.720452 |
967.296594 |
1 512.76961 |
2 618.742995 |
2 855.635325 |
2 601.717629 |
2 366.335654 |
2 115.103611 |
2 214.47334 |
2 639.859194 |
Dług netto |
(9.564125) |
1.330941 |
(61.898429) |
(13.545367) |
(259.166259) |
(104.427208) |
116.099325 |
1 017.254545 |
633.975717 |
1 330.648161 |
121.516209 |
(310.729536) |
(761.315157) |
(544.898616) |
(382.99424) |
440.68253 |
(2 074.174008) |
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