Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3 272.413306 |
3 542.832471 |
3 593.495788 |
6 151.493232 |
8 407.067321 |
9 398.589 |
10 920.786 |
13 224.149 |
16 774.765731 |
17 619.620904 |
18 279.954303 |
16 961.757 |
Aktywa trwałe (mln) |
2 990.770549 |
3 260.017961 |
3 288.453675 |
5 784.726893 |
7 908.080929 |
8 906.984 |
10 407.595 |
12 528.949 |
15 837.293423 |
16 525.636125 |
17 219.065044 |
15 826.667 |
Rzeczowe aktywa trwałe netto |
2 549.704431 |
2 830.935953 |
2 788.628608 |
3 646.356213 |
6 312.696436 |
6 393.558 |
7 240.98 |
8 241.838 |
11 027.498834 |
11 939.469368 |
12 453.40697 |
9 450.095 |
Wartość firmy |
79.678263 |
79.72575 |
79.542869 |
228.657395 |
954.734027 |
954.282 |
1 031.696 |
1 208.39 |
1 199.617984 |
1 319.980269 |
1 317.287701 |
1 312.224 |
Wartości niematerialne i prawne |
51.221808 |
46.638804 |
135.667698 |
277.118675 |
1 005.899676 |
1 009.276 |
1 079.312 |
1 323.303 |
1 304.591698 |
1 416.619434 |
0.0 |
69.136 |
Wartość firmy i wartości niematerialne i prawne |
130.900071 |
126.364554 |
215.210567 |
505.77607 |
1 960.633704 |
1 963.558 |
2 111.008 |
2 531.693 |
2 504.209682 |
2 736.599703 |
1 317.287701 |
1 381.36 |
Należności netto |
151.206747 |
162.833852 |
134.389892 |
143.625517 |
244.919589 |
245.728 |
259.144 |
324.839 |
402.879918 |
527.817586 |
521.512066 |
422.571 |
Inwestycje długoterminowe |
30.823826 |
37.371661 |
192.29933 |
1 645.1057 |
137.555369 |
1 002.092999 |
1 488.336 |
2 092.796 |
2 358.22156 |
1 877.310469 |
1 820.614288 |
67.757 |
Aktywa obrotowe |
281.642757 |
282.81451 |
305.042113 |
366.766339 |
498.986392 |
491.605 |
513.191 |
695.2 |
937.472308 |
1 093.984778 |
1 060.889259 |
1 135.09 |
Środki pieniężne i Inwestycje |
13.589555 |
8.007287 |
100.346987 |
139.478766 |
59.656011 |
46.819 |
62.485 |
101.614 |
124.987586 |
57.596874 |
55.85476 |
34.842 |
Zapasy |
31.564629 |
27.243603 |
20.518321 |
27.734238 |
89.599744 |
95.6 |
91.099 |
134.645 |
177.52038 |
224.819024 |
225.969924 |
223.6 |
Inwestycje krótkoterminowe |
0.562897 |
0.0 |
10.826434 |
57.142537 |
16.118759 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
13.026657 |
8.007287 |
89.520552 |
82.336229 |
43.537252 |
46.819 |
62.485 |
101.614 |
124.987586 |
57.596874 |
55.85476 |
34.842 |
Należności krótkoterminowe |
13.638502 |
59.184677 |
36.302641 |
67.553036 |
120.057464 |
89.74 |
150.336 |
192.16 |
185.040188 |
185.995634 |
209.335469 |
164.154 |
Dług krótkoterminowy |
8.826574 |
7.883806 |
6.439421 |
7.512769 |
12.379584 |
13.047999 |
225.013 |
139.874 |
355.914577 |
423.082093 |
618.674398 |
493.288 |
Zobowiązania krótkoterminowe |
233.146014 |
330.347906 |
282.107839 |
407.553036 |
564.751187 |
498.981 |
872.066 |
955.396 |
1 362.864712 |
1 533.764298 |
1 676.558113 |
1 497.41 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
14.944928 |
29.061556 |
50.507203 |
62.613 |
73.945 |
92.72 |
114.388952 |
125.598029 |
74.532707 |
0.0 |
Zobowiązania długoterminowe |
1 659.357468 |
1 616.264993 |
1 642.95875 |
3 868.279333 |
4 476.527395 |
4 861.099999 |
5 310.349 |
6 279.388 |
7 720.720989 |
8 933.285945 |
9 696.146489 |
9 283.074 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
126.556043 |
214.860743 |
398.913763 |
444.145 |
491.538 |
568.644 |
529.469333 |
565.382547 |
575.940163 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.436 |
9.695 |
14.288 |
22.481527 |
21.8241 |
20.388151 |
10.691 |
Zobowiązania ogółem |
1 892.503482 |
1 946.612899 |
1 925.066589 |
4 275.83237 |
5 041.278582 |
5 360.080999 |
6 182.415 |
7 234.784 |
9 083.585701 |
10 467.050243 |
11 372.704602 |
10 780.484 |
Kapitał własny |
1 379.909822 |
1 596.219572 |
1 668.429198 |
1 875.660862 |
3 365.788738 |
4 038.507999 |
4 738.371 |
5 989.365 |
7 691.18003 |
7 152.57066 |
6 907.2497 |
6 181.273 |
Udziały mniejszościowe |
480.678865 |
284.083 |
275.394859 |
441.290033 |
644.985833 |
860.882 |
863.317 |
785.787 |
1 840.113827 |
1 935.29017 |
1 893.468627 |
1 473.344 |
Pasywa |
3 272.413304 |
3 542.832471 |
3 593.495788 |
6 151.493232 |
8 407.067321 |
9 398.589 |
10 920.786 |
13 224.149 |
16 774.765731 |
17 619.620904 |
18 279.954303 |
16 961.757 |
Inwestycje |
31.386723 |
37.371661 |
203.125764 |
1 702.248238 |
153.674129 |
1 002.092999 |
1 488.336 |
2 092.796 |
2 358.22156 |
1 877.310469 |
1 820.614288 |
67.757 |
Dług (mln) |
1 199.586768 |
1 113.341161 |
1 082.962349 |
3 198.677155 |
3 098.216209 |
3 340.231 |
3 941.563 |
4 552.758 |
6 225.448748 |
7 530.435264 |
8 492.847587 |
6 728.553 |
Środki pieniężne i inne aktywa pieniężne |
13.026657 |
8.007287 |
89.520552 |
82.336229 |
43.537252 |
46.819 |
62.485 |
101.614 |
124.987586 |
57.596874 |
55.85476 |
34.842 |
Dług netto |
1 186.560111 |
1 105.333874 |
993.441796 |
3 116.340926 |
3 054.678957 |
3 293.412 |
3 879.078 |
4 451.144 |
6 100.461162 |
7 472.83839 |
8 436.992827 |
6 693.711 |
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