Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 581.780977 |
1 035.758964 |
1 191.835 |
1 290.709445 |
1 475.394957 |
1 765.248075 |
1 637.380063 |
2 069.094744 |
2 159.960689 |
2 620.551467 |
2 275.851434 |
2 174.794952 |
2 343.846633 |
2 577.802156 |
3 012.248675 |
3 196.615293 |
4 093.383761 |
7 131.820762 |
24 673.430707 |
59 358.898142 |
Aktywa trwałe (mln) |
230.800434 |
266.608321 |
243.491 |
278.315386 |
289.039669 |
531.759222 |
742.800184 |
818.699768 |
1 042.247355 |
1 339.782284 |
1 240.398611 |
1 231.943306 |
1 171.818149 |
1 361.649883 |
1 444.999704 |
1 705.89027 |
2 427.959022 |
4 697.866964 |
16 076.966997 |
43 653.775781 |
Rzeczowe aktywa trwałe netto |
200.437219 |
223.105688 |
181.758 |
212.904589 |
196.246913 |
218.780045 |
358.612217 |
340.687281 |
452.717319 |
684.884605 |
534.17075 |
493.235344 |
521.011055 |
470.758081 |
409.86999 |
437.426221 |
422.769418 |
957.10199 |
1 048.53437 |
7 170.947225 |
Wartość firmy |
0.0 |
(0.881339) |
1.201 |
0.0 |
0.379851 |
8.623683 |
10.231982 |
0.0 |
14.237004 |
12.043473 |
12.043473 |
12.043473 |
12.043473 |
3.130507 |
3.130507 |
3.130507 |
3.130507 |
3.130507 |
3.130507 |
450.205491 |
Wartości niematerialne i prawne |
5.395685 |
5.624872 |
2.581 |
8.354211 |
17.745184 |
232.732568 |
224.308487 |
0.0 |
204.549841 |
13.237242 |
5.664248 |
16.269679 |
16.319941 |
15.786609 |
81.418073 |
79.937258 |
79.212683 |
82.41233 |
97.948902 |
495.862645 |
Wartość firmy i wartości niematerialne i prawne |
5.395685 |
4.743533 |
3.782 |
8.354211 |
18.125035 |
241.356251 |
234.540469 |
227.66116 |
218.786845 |
25.280715 |
17.707721 |
28.313152 |
28.363414 |
18.917116 |
84.54858 |
83.067765 |
82.34319 |
85.542837 |
101.079409 |
946.068136 |
Należności netto |
123.227336 |
200.262029 |
0.0 |
324.841024 |
447.157214 |
560.303138 |
301.395124 |
500.150563 |
406.896613 |
499.813554 |
292.149705 |
254.567455 |
252.498422 |
288.989112 |
333.944901 |
473.679601 |
439.812788 |
829.532786 |
2 199.996547 |
3 295.7893 |
Inwestycje długoterminowe |
(76.931174) |
(102.490074) |
(85.358) |
(96.417246) |
(113.98364) |
(129.935628) |
28.44531 |
(162.326299) |
(179.186636) |
258.08958 |
270.858071 |
231.446826 |
69.997239 |
200.467761 |
(143.780008) |
40.46172 |
561.968564 |
2 173.642368 |
11 798.731842 |
30 368.437107 |
Aktywa obrotowe |
1 350.980543 |
769.150643 |
948.344 |
1 012.394059 |
1 186.355288 |
1 233.488853 |
894.579879 |
1 250.394976 |
1 117.713334 |
1 280.769183 |
1 035.452823 |
942.851646 |
1 172.028484 |
1 216.152273 |
1 567.248971 |
1 490.725023 |
1 665.424739 |
2 433.953798 |
8 596.46371 |
15 705.122361 |
Środki pieniężne i Inwestycje |
313.67488 |
303.816946 |
329.191 |
362.217768 |
562.537699 |
501.85941 |
423.667696 |
611.646335 |
634.965355 |
585.137279 |
599.452731 |
563.724447 |
784.401614 |
770.835142 |
1 004.906156 |
910.389357 |
1 112.298095 |
1 324.921039 |
5 810.301606 |
9 725.948826 |
Zapasy |
100.006811 |
89.183812 |
120.426 |
158.885195 |
131.791146 |
108.502335 |
77.97913 |
80.136329 |
70.608355 |
195.750324 |
143.831826 |
124.53183 |
135.094068 |
156.324119 |
228.396925 |
106.625254 |
113.311333 |
278.722504 |
585.502519 |
1 104.059909 |
Inwestycje krótkoterminowe |
92.547062 |
118.135026 |
99.874 |
108.73059 |
125.92314 |
141.711819 |
64.063925 |
167.764051 |
184.304632 |
206.215245 |
241.471177 |
290.763063 |
354.119782 |
422.802391 |
566.789397 |
563.931037 |
737.057331 |
484.85723 |
721.322159 |
6 452.864266 |
Środki pieniężne i inne aktywa pieniężne |
221.127818 |
185.68192 |
229.317 |
253.487178 |
436.614559 |
360.147591 |
359.603771 |
443.882284 |
450.660723 |
378.922034 |
357.981554 |
272.961384 |
430.281832 |
348.032751 |
438.116759 |
346.45832 |
375.240764 |
840.063809 |
5 088.979447 |
3 273.08456 |
Należności krótkoterminowe |
80.853789 |
129.768342 |
181.606 |
199.946819 |
283.164272 |
329.182562 |
222.128829 |
307.701836 |
257.495649 |
225.855447 |
225.850495 |
59.650542 |
75.263159 |
125.189044 |
380.453337 |
300.731649 |
144.275731 |
384.896328 |
1 068.536565 |
1 944.087983 |
Dług krótkoterminowy |
0.0 |
0.475657 |
59.942 |
0.605921 |
106.789263 |
66.622003 |
0.0 |
0.0 |
76.903689 |
99.79719 |
115.506155 |
133.967237 |
224.055234 |
238.505814 |
167.069319 |
148.325368 |
100.848421 |
164.878978 |
1 553.866608 |
5 116.024915 |
Zobowiązania krótkoterminowe |
1 149.736918 |
397.837619 |
463.13 |
472.539208 |
611.966524 |
568.013243 |
429.302839 |
581.309356 |
547.378353 |
853.780533 |
413.417016 |
302.09977 |
476.506344 |
640.499254 |
871.604315 |
667.382848 |
749.760605 |
2 126.349263 |
7 470.327608 |
13 165.434202 |
Rozliczenia międzyokresowe |
0.0 |
133.279075 |
220.453 |
166.646242 |
120.751691 |
88.774827 |
0.0 |
0.0 |
212.778368 |
(5.132258) |
(0.525529) |
(9.40505) |
(24.938173) |
0.29691 |
1.454349 |
218.324881 |
504.635736 |
1 576.572103 |
1 508.761313 |
(19.675303) |
Zobowiązania długoterminowe |
37.46106 |
43.175656 |
78.49168 |
65.853299 |
39.560427 |
326.601109 |
299.990235 |
443.420843 |
504.347761 |
452.903744 |
551.561786 |
637.892037 |
529.24816 |
453.355504 |
521.022236 |
524.216887 |
457.816483 |
446.930618 |
951.356264 |
2 246.120153 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
36.620025 |
13.37006 |
13.136133 |
2.495318 |
36.986783 |
37.076595 |
171.474593 |
196.836084 |
120.356985 |
141.758853 |
142.051538 |
161.024897 |
226.158174 |
129.815928 |
149.1807 |
144.564915 |
122.319692 |
160.039736 |
457.6253 |
Zobowiązania z tytułu leasingu |
0.0 |
1.062291 |
1.65563 |
0.607103 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.198493 |
26.660765 |
34.851205 |
40.993054 |
75.415955 |
Zobowiązania ogółem |
1 187.197978 |
441.013275 |
541.62168 |
538.392507 |
651.526951 |
894.614352 |
729.293074 |
1 024.730199 |
1 051.726114 |
1 306.684277 |
964.978802 |
939.991807 |
1 005.754504 |
1 093.854758 |
1 392.626551 |
1 191.599735 |
1 207.577088 |
2 573.279881 |
8 421.683872 |
15 411.554355 |
Kapitał własny |
314.556164 |
501.040927 |
553.861 |
671.740907 |
732.982678 |
779.239195 |
814.450381 |
938.105344 |
1 002.084423 |
1 184.445348 |
1 172.29928 |
1 061.294973 |
1 132.020144 |
1 255.196619 |
1 619.622124 |
2 005.015558 |
2 885.806673 |
4 558.540881 |
16 251.746835 |
43 947.343787 |
Udziały mniejszościowe |
80.026835 |
93.704762 |
96.352 |
80.576031 |
90.885328 |
91.394528 |
93.636608 |
106.259201 |
106.150152 |
129.421842 |
138.573352 |
173.508172 |
206.071985 |
228.750779 |
447.298885 |
498.792742 |
583.50236 |
867.439308 |
1 319.730362 |
2 948.340234 |
Pasywa |
1 581.780977 |
1 035.758964 |
1 191.83468 |
1 290.709445 |
1 475.394957 |
1 765.248075 |
1 637.380063 |
2 069.094744 |
2 159.960689 |
2 620.551467 |
2 275.851434 |
2 174.794952 |
2 343.846633 |
2 577.802156 |
3 012.248675 |
3 196.615293 |
4 093.383761 |
7 131.820762 |
24 673.430707 |
59 358.898142 |
Inwestycje |
15.615888 |
15.644952 |
14.516 |
12.313344 |
11.9395 |
11.776191 |
92.509235 |
5.437752 |
5.117996 |
464.304825 |
512.329248 |
522.209889 |
424.117021 |
623.270152 |
423.009389 |
604.392757 |
1 299.025895 |
2 658.499598 |
12 520.054001 |
30 368.437107 |
Dług (mln) |
0.0 |
1.062291 |
85.28838 |
0.607103 |
123.129766 |
66.622003 |
0.0 |
0.0 |
241.998424 |
265.687135 |
309.590798 |
351.15313 |
412.273463 |
360.359966 |
374.410754 |
343.826137 |
200.361161 |
216.920919 |
1 694.604582 |
5 687.784095 |
Środki pieniężne i inne aktywa pieniężne |
221.127818 |
185.68192 |
229.317 |
253.487178 |
436.614559 |
360.147591 |
359.603771 |
443.882284 |
450.660723 |
378.922034 |
357.981554 |
272.961384 |
430.281832 |
348.032751 |
438.116759 |
346.45832 |
375.240764 |
840.063809 |
5 088.979447 |
3 273.08456 |
Dług netto |
(221.127818) |
(184.619629) |
(144.02862) |
(252.880075) |
(313.484793) |
(293.525588) |
(359.603771) |
(443.882284) |
(208.662299) |
(113.234899) |
(48.390756) |
78.191746 |
(18.008369) |
12.327215 |
(63.706005) |
(2.632183) |
(174.879603) |
(623.14289) |
(3 394.374865) |
2 414.699535 |
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