Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3 106.681 |
3 372.06 |
3 424.331 |
3 064.929 |
3 244.942 |
3 478.949 |
3 641.811 |
3 485.89 |
3 570.403 |
3 899.958 |
3 628.198 |
4 792.61 |
8 327.817 |
14 619.869 |
18 922.847 |
23 483.741 |
Aktywa trwałe (mln) |
2 207.576 |
2 058.254 |
1 881.313 |
1 740.392 |
1 806.688 |
1 867.631 |
1 669.135 |
1 503.839 |
1 363.014 |
1 466.282 |
1 498.642 |
2 008.849 |
2 081.437 |
2 407.131 |
2 515.932 |
3 389.459 |
Rzeczowe aktywa trwałe netto |
2 012.376 |
1 830.886 |
1 780.7 |
1 650.182 |
1 677.423 |
1 701.678 |
1 574.113 |
1 416.493 |
1 263.319 |
1 160.091 |
1 374.82 |
1 384.15 |
1 336.044 |
1 625.91 |
1 681.801 |
2 176.924 |
Wartość firmy |
0.0 |
0.0 |
0.666 |
0.666 |
0.666 |
0.666 |
0.666 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
7.105 |
4.003 |
5.963 |
7.603 |
3.549 |
3.29 |
3.03 |
0.0 |
2.511 |
2.251 |
1.991 |
1.731 |
1.471 |
1.212 |
0.952 |
0.693 |
Wartość firmy i wartości niematerialne i prawne |
7.105 |
4.003 |
6.629 |
8.269 |
4.215 |
3.956 |
3.696 |
0.0 |
2.511 |
2.251 |
1.991 |
1.731 |
1.471 |
1.212 |
0.952 |
0.693 |
Należności netto |
405.238 |
658.126 |
624.213 |
456.24 |
589.606 |
666.101 |
841.295 |
772.297 |
1 024.789 |
972.549 |
750.923 |
875.893 |
1 642.773 |
2 667.046 |
787.381 |
590.216 |
Inwestycje długoterminowe |
32.426 |
70.547 |
32.315 |
25.914 |
15.692 |
12.104 |
6.285 |
0.0 |
4.615 |
222.195 |
28.483 |
522.676 |
622.66 |
633.3 |
633.228 |
913.48 |
Aktywa obrotowe |
899.105 |
1 313.806 |
1 543.018 |
1 324.537 |
1 438.254 |
1 611.318 |
1 972.676 |
1 982.051 |
2 207.389 |
2 433.676 |
2 129.556 |
2 783.761 |
6 246.38 |
12 212.738 |
16 406.915 |
20 094.282 |
Środki pieniężne i Inwestycje |
159.597 |
208.4 |
273.178 |
255.691 |
396.948 |
347.605 |
304.488 |
532.807 |
727.436 |
698.021 |
630.774 |
957.849 |
2 153.373 |
4 081.951 |
4 814.002 |
7 017.397 |
Zapasy |
302.025 |
430.973 |
630.231 |
580.835 |
381.777 |
527.009 |
788.127 |
651.255 |
407.003 |
710.276 |
707.107 |
870.311 |
2 357.234 |
5 274.3 |
9 631.247 |
11 625.77 |
Inwestycje krótkoterminowe |
0.0 |
(60.523) |
(25.741) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(199.764) |
(0.126) |
58.321 |
0.0 |
171.926 |
153.025 |
2.48 |
Środki pieniężne i inne aktywa pieniężne |
159.597 |
208.4 |
273.178 |
255.691 |
396.948 |
347.605 |
304.488 |
532.807 |
727.436 |
698.021 |
630.774 |
957.849 |
2 153.373 |
4 081.951 |
4 660.977 |
7 014.917 |
Należności krótkoterminowe |
184.523 |
378.692 |
327.468 |
229.527 |
195.296 |
315.579 |
572.01 |
495.248 |
471.543 |
512.149 |
397.179 |
525.432 |
1 102.5 |
2 156.868 |
1 873.273 |
1 487.448 |
Dług krótkoterminowy |
507.0 |
748.792 |
456.149 |
165.0 |
93.306 |
198.465 |
336.152 |
157.135 |
8.684 |
0.0 |
7.681 |
234.218 |
256.701 |
437.984 |
308.752 |
580.232 |
Zobowiązania krótkoterminowe |
934.442 |
1 398.413 |
1 164.58 |
829.236 |
686.765 |
936.829 |
1 219.912 |
1 111.261 |
937.993 |
1 354.216 |
875.916 |
1 795.722 |
5 073.305 |
10 897.604 |
14 727.105 |
16 987.268 |
Rozliczenia międzyokresowe |
232.882 |
266.644 |
375.401 |
350.381 |
394.432 |
416.901 |
288.034 |
454.193 |
453.368 |
0.0 |
463.141 |
1 026.775 |
3 700.312 |
7 718.76 |
11 818.592 |
0.0 |
Zobowiązania długoterminowe |
807.233 |
669.644 |
828.255 |
672.33 |
620.215 |
585.418 |
486.667 |
238.854 |
337.518 |
43.361 |
133.057 |
150.718 |
125.556 |
139.779 |
206.488999 |
1 534.468 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
24.273 |
27.119 |
28.405 |
20.937 |
16.659 |
23.413 |
37.462 |
55.819 |
56.418 |
76.185 |
134.634 |
315.374 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
85.862 |
92.515 |
81.043 |
70.917 |
71.855 |
90.451 |
Zobowiązania ogółem |
1 741.675 |
2 068.057 |
1 992.835 |
1 501.566 |
1 306.98 |
1 522.247 |
1 706.579 |
1 350.115 |
1 275.511 |
1 397.577 |
1 008.973 |
1 946.44 |
5 198.861 |
11 037.383 |
14 933.594 |
18 521.736 |
Kapitał własny |
1 000.732 |
1 003.873 |
1 431.496 |
1 563.363 |
1 937.962 |
1 956.702 |
1 935.232 |
2 135.775 |
2 294.892 |
2 502.381 |
2 619.225 |
2 846.17 |
3 128.956 |
3 582.486 |
3 989.253 |
4 962.005 |
Udziały mniejszościowe |
364.274 |
300.13 |
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 |
Pasywa |
3 106.681 |
3 372.06 |
3 424.331 |
3 064.929 |
3 244.942 |
3 478.949 |
3 641.811 |
3 485.89 |
3 570.403 |
3 899.958 |
3 628.198 |
4 792.61 |
8 327.817 |
14 619.869 |
18 922.847 |
23 483.741 |
Inwestycje |
32.426 |
10.024 |
6.574 |
25.914 |
15.692 |
12.104 |
6.285 |
3.299 |
4.615 |
22.431 |
28.357 |
522.676 |
622.66 |
633.3 |
786.253 |
915.96 |
Dług (mln) |
1 284.082 |
1 406.945 |
1 283.188 |
831.35 |
669.328 |
740.993 |
776.152 |
357.135 |
308.684 |
0.0 |
85.862 |
314.687 |
325.685 |
501.578 |
380.607 |
1 799.326 |
Środki pieniężne i inne aktywa pieniężne |
159.597 |
208.4 |
273.178 |
255.691 |
396.948 |
347.605 |
304.488 |
532.807 |
727.436 |
698.021 |
630.774 |
957.849 |
2 153.373 |
4 081.951 |
4 660.977 |
7 014.917 |
Dług netto |
1 124.485 |
1 198.545 |
1 010.01 |
575.659 |
272.38 |
393.388 |
471.664 |
(175.672) |
(418.752) |
(698.021) |
(544.912) |
(643.162) |
(1 827.688) |
(3 580.373) |
(4 280.37) |
(5 215.591) |
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