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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 337.676 571.487 731.344 910.122 1 010.193 1 175.486 1 564.99 2 435.425 3 767.286 4 923.299 6 097.507 7 272.069 7 705.685 8 655.754 10 434.657 10 231.421 10 140.874 11 117.098 12 620.337 14 343.858
Aktywa trwałe (mln) 138.541 192.879 278.81 349.942 384.548 433.311 601.139 1 241.46 2 097.714 2 899.512 3 745.396 4 611.338 5 192.661 6 346.824 6 740.048 6 769.764 6 597.956 7 274.722 8 526.166 9 958.936
Rzeczowe aktywa trwałe netto 18.119 23.367 21.608 24.82 22.047 24.137 27.452 41.036 46.599 45.234 52.076 62.233 92.274 118.676 212.158 191.378 188.967 152.886 153.938 198.722
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 0.511 0.511 0.511 0.511 0.511
Wartości niematerialne i prawne 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 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 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 (89.782) (77.509) 0.511 0.511 0.511 0.511 0.511
Należności netto 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 44.302 9 740.726 9 287.421 9 145.989 10 092.164 11 588.006 4 109.475
Inwestycje długoterminowe 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 89.782 77.509 (0.511) 51.782 253.287 533.916 0.0
Aktywa obrotowe 199.135 378.608 452.534 560.18 625.645 742.175 963.851 1 193.965 1 669.572 2 023.787 2 352.111 2 660.731 2 513.024 2 308.93 3 694.609 3 461.657 3 542.918 3 842.376 4 094.171 4 384.922
Środki pieniężne i Inwestycje 0.778 2.072 2.404 2.462 3.161 5.649 4.416 6.404 12.569 48.668 67.25 73.667 83.681 92.429 110.786 405.955 468.233 391.337 91.784 116.5
Zapasy 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 (44.302) (9 740.726) 3 461.819 (9 145.989) 3 792.965 0.0 0.0
Inwestycje krótkoterminowe 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 9.317 (28.81) 28.156 (26.057) (226.666) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.778 2.072 2.404 2.462 3.161 5.649 4.416 6.404 12.569 48.668 67.25 73.667 83.681 92.429 110.786 405.955 468.233 391.337 91.784 116.5
Należności krótkoterminowe 25.276 39.548 42.582 50.035 44.453 55.577 81.097 61.785 78.312 48.204 32.111 29.879 21.755 27.032 32.913 21.163 26.148 32.51 41.644 49.424
Dług krótkoterminowy 65.602 154.539 188.198 276.279 246.631 238.302 228.591 670.499 840.908 856.141 693.528 973.417 2 299.624 815.641 2 619.922 1 138.194 617.546 1 845.898 2 823.388 4 004.568
Zobowiązania krótkoterminowe 90.993 196.914 235.849 333.364 297.908 296.72 346.153 814.284 1 008.267 1 002.061 822.04 1 142.274 2 586.32 1 163.172 3 027.745 1 759.482 1 120.9 2 393.104 3 351.524 4 673.443
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 11.799 18.786 23.561 27.211 14.928 27.282 0.0 33.363 25.305 0.0 0.0 0.0 3 309.88 0.0
Zobowiązania długoterminowe 183.9 270.408 313.918 360.915 461.823 596.549 877.603 1 191.934 2 113.455 2 965.526 4 214.649 4 898.808 3 261.862 5 617.601 5 649.553 6 578.747 6 818.688 6 199.164 6 631.182 6 838.467
Rezerwy z tytułu odroczonego podatku 1.4 2.162 2.523 2.386 1.782 1.807 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 nan
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 0.0 0.0 71.177 54.031 45.738 38.093 28.174 59.566
Zobowiązania ogółem 274.893 467.322 549.767 694.279 759.731 893.269 1 223.756 2 006.218 3 121.722 3 967.587 5 036.689 6 041.082 5 848.182 6 780.773 8 677.298 8 338.229 7 939.588 8 592.268 9 982.706 11 511.91
Kapitał własny 62.783 104.165 181.577 215.843 250.462 282.217 341.234 429.207 645.564 955.712 1 060.818 1 230.987 1 857.503 1 874.981 1 757.359 1 893.192 2 201.286 2 524.83 2 637.631 2 831.948
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 337.676 571.487 731.344 910.122 1 010.193 1 175.486 1 564.99 2 435.425 3 767.286 4 923.299 6 097.507 7 272.069 7 705.685 8 655.754 10 434.657 10 231.421 10 140.874 11 117.098 12 620.337 nan
Inwestycje 1.026 1.026 1.026 1.797 1.797 1.797 1.283 5.542 5.542 18.555 24.239 19.045 18.37 70.604 48.699 27.645 25.725 26.621 533.916 190.209
Dług (mln) 248.102 422.785 499.593 634.808 706.672 833.044 1 106.194 1 862.433 2 954.363 3 821.667 4 908.177 5 872.225 5 561.486 6 433.242 8 269.475 7 716.941 7 436.234 8 045.062 9 454.57 10 843.035
Środki pieniężne i inne aktywa pieniężne 0.778 2.072 2.404 2.462 3.161 5.649 4.416 6.404 12.569 48.668 67.25 73.667 83.681 92.429 110.786 405.955 468.233 391.337 91.784 116.5
Dług netto 247.324 420.713 497.189 632.346 703.511 827.395 1 101.778 1 856.029 2 941.794 3 772.999 4 840.927 5 798.558 5 477.805 6 340.813 8 158.689 7 310.986 6 968.001 7 653.725 9 362.786 10 726.535
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