Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
136 108.749102 |
157 474.437456 |
173 327.345413 |
212 250.359 |
252 100.924 |
309 927.083 |
361 968.419 |
420 892.309 |
485 303.181 |
587 013.544 |
710 880.558 |
802 057.599 |
833 712.752 |
929 938.101 |
1 056 976.684 |
1 158 376.261 |
1 281 399.121 |
1 392 213.7 |
1 487 809.495 |
Aktywa trwałe (mln) |
36 084.117773 |
35 906.316984 |
36 700.586855 |
40 918.703 |
49 415.745 |
54 147.942 |
72 230.894 |
81 566.612 |
101 781.932 |
161 668.693 |
226 292.525 |
236 096.563 |
240 037.458 |
284 361.129 |
324 297.143 |
330 844.819 |
412 364.794 |
504 646.653 |
0.0 |
Rzeczowe aktywa trwałe netto |
909.385927 |
914.219127 |
1 208.523277 |
3 029.674 |
3 186.701 |
4 750.537 |
5 884.109 |
5 920.397 |
6 687.419 |
6 675.531 |
6 392.319 |
6 007.204 |
6 010.265 |
6 239.399 |
6 363.16 |
7 185.096 |
7 087.817 |
6 751.504 |
6 677.479 |
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 |
0.0 |
497 419.502 |
0.0 |
Wartości niematerialne i prawne |
4 436.859482 |
4 328.130725 |
4 248.134202 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
865.111 |
882.95 |
920.697 |
936.643 |
1 082.751 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
4 436.859482 |
4 328.130725 |
4 248.134202 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
865.111 |
882.95 |
920.697 |
936.643 |
498 502.253 |
0.0 |
Należności netto |
116.397609 |
75.225236 |
298.827869 |
4 051.342 |
3 349.601 |
2 561.617 |
1 622.219 |
6 843.786 |
11 788.187 |
12 248.577 |
13 911.674 |
12 472.235 |
10 543.2 |
0.0 |
0.0 |
14 086.457 |
20 546.536 |
27 081.537 |
31 979.353 |
Inwestycje długoterminowe |
30 737.872364 |
30 663.967132 |
31 243.929376 |
37 889.029 |
46 229.044 |
49 397.405 |
66 346.785 |
75 646.215 |
95 094.513 |
154 993.162 |
219 900.206 |
230 089.359 |
234 027.193 |
278 121.73 |
317 933.983 |
323 659.723 |
405 276.977 |
497 895.149 |
530 912.343 |
Aktywa obrotowe |
17 570.965125 |
28 442.012174 |
33 587.407825 |
7 230.136 |
9 034.485 |
20 294.379 |
17 416.934 |
21 233.881 |
39 357.969 |
45 334.476 |
144 142.437 |
163 126.087 |
148 955.891 |
133 322.235 |
148 097.779 |
166 506.089 |
174 428.854 |
167 939.62 |
223 807.87 |
Środki pieniężne i Inwestycje |
17 454.567516 |
28 366.786938 |
33 288.579956 |
3 178.794 |
5 684.884 |
17 732.762 |
15 794.715 |
14 390.095 |
27 569.782 |
33 085.899 |
130 230.763 |
150 653.852 |
138 412.691 |
133 322.235 |
148 097.779 |
152 419.632 |
153 882.318 |
140 858.083 |
143 414.98 |
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 |
0.0 |
0.0 |
(273 442.929) |
(228 346.948) |
(219 810.916) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
17 454.567516 |
28 366.786938 |
33 288.579956 |
3 178.794 |
5 684.884 |
17 732.762 |
15 794.715 |
14 390.095 |
27 569.782 |
33 085.899 |
130 230.763 |
150 653.852 |
138 412.691 |
133 322.235 |
148 097.779 |
152 419.632 |
153 882.318 |
140 858.083 |
143 414.98 |
Należności krótkoterminowe |
3 759.476706 |
1 502.465568 |
2 345.186906 |
2 870.529 |
3 319.691 |
3 853.448 |
5 832.172 |
6 898.983 |
8 293.829 |
9 771.569 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
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 |
54 423.45 |
36 669.796 |
177 585.993 |
183 837.269 |
202 191.33 |
0.0 |
Zobowiązania krótkoterminowe |
3 759.476706 |
1 502.465568 |
2 345.186906 |
2 870.529 |
3 319.691 |
3 853.448 |
5 832.172 |
6 898.983 |
8 293.829 |
9 771.569 |
0.0 |
0.0 |
0.0 |
334 465.034 |
355 929.024 |
512 816.559 |
549 734.716 |
567 032.097 |
576 201.209 |
Rozliczenia międzyokresowe |
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 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
1 500.0 |
1 600.0 |
9 551.822 |
12 864.387 |
8 544.646 |
9 858.026 |
5 351.018 |
663 186.893 |
749 040.695 |
768 911.147 |
79 906.048 |
130 052.975 |
120 845.555 |
116 753.315 |
137 676.879 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
446.659 |
405.846 |
423.567 |
0.0 |
Zobowiązania ogółem |
129 662.637565 |
146 314.9524 |
161 684.233398 |
199 181.478 |
228 875.114 |
284 860.738 |
332 368.351 |
387 903.693 |
447 159.67 |
543 687.067 |
663 186.893 |
749 040.695 |
768 911.147 |
79 906.048 |
130 052.975 |
120 845.555 |
116 753.315 |
137 676.879 |
1 359 827.664 |
Kapitał własny |
6 446.111537 |
11 159.485055 |
11 643.112015 |
13 022.069 |
23 172.783 |
24 992.86 |
28 741.996 |
31 868.25 |
36 882.791 |
41 899.976 |
46 222.92 |
51 682.125 |
64 801.605 |
74 206.115 |
80 471.896 |
97 331.437 |
105 715.647 |
116 358.495 |
127 981.831 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
46.812 |
53.027 |
73.485 |
858.072 |
1 120.366 |
1 260.72 |
1 426.501 |
1 470.745 |
1 334.779 |
1 165.967 |
3 056.235 |
3 261.052 |
3 563.334 |
3 881.678 |
3 931.514 |
4 145.421 |
Pasywa |
136 108.749102 |
157 474.437456 |
173 327.345413 |
212 250.359 |
252 100.924 |
309 927.083 |
361 968.419 |
420 892.309 |
485 303.181 |
587 013.544 |
710 880.558 |
802 057.599 |
833 712.752 |
929 938.101 |
1 056 976.684 |
1 158 376.261 |
1 281 399.121 |
1 392 213.7 |
1 487 809.495 |
Inwestycje |
30 737.872364 |
30 663.967132 |
31 243.929376 |
37 889.029 |
46 229.044 |
49 397.405 |
66 346.785 |
75 646.215 |
95 094.513 |
154 993.162 |
219 900.206 |
230 089.359 |
234 027.193 |
278 121.73 |
317 933.983 |
323 659.723 |
405 276.977 |
497 895.149 |
530 912.343 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
1 500.0 |
1 600.0 |
9 551.822 |
12 864.387 |
8 544.646 |
9 858.026 |
5 351.018 |
25 814.928 |
52 514.691 |
44 643.098 |
79 906.048 |
130 052.975 |
120 845.555 |
116 753.315 |
137 676.879 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
17 454.567516 |
28 366.786938 |
33 288.579956 |
3 178.794 |
5 684.884 |
17 732.762 |
15 794.715 |
14 390.095 |
27 569.782 |
33 085.899 |
130 230.763 |
150 653.852 |
138 412.691 |
133 322.235 |
148 097.779 |
152 419.632 |
153 882.318 |
140 858.083 |
143 414.98 |
Dług netto |
(17 454.567516) |
(28 366.786938) |
(33 288.579956) |
(1 678.794) |
(4 084.884) |
(8 180.94) |
(2 930.328) |
(5 845.449) |
(17 711.756) |
(27 734.881) |
(104 415.835) |
(98 139.161) |
(93 769.593) |
(53 416.187) |
(18 044.804) |
(31 574.077) |
(37 129.003) |
(3 181.204) |
(143 414.98) |
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