Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
129.211 |
475.091 |
1 172.974 |
2 335.639 |
3 487.437 |
4 332.29 |
5 494.7 |
6 231.83 |
7 292.251 |
9 284.584 |
8 246.32 |
9 334.893 |
7 008.668 |
8 140.432 |
9 174.219 |
9 763.302 |
6 150.335 |
6 469.841 |
8 486.471 |
13 976.042 |
19 498.64 |
Aktywa trwałe (mln) |
49.393 |
199.834 |
356.378 |
1 182.267 |
1 869.364 |
2 478.918 |
3 280.532 |
3 750.217 |
3 969.233 |
5 161.149 |
4 321.549 |
4 779.563 |
4 426.441 |
3 982.804 |
4 739.733 |
5 583.265 |
2 218.598 |
2 337.091 |
2 918.536 |
5 019.065999 |
8 390.351 |
Rzeczowe aktywa trwałe netto |
24.17 |
56.111 |
101.353 |
305.735 |
543.893 |
443.838 |
679.526 |
761.865 |
638.397 |
201.836 |
326.355 |
685.593 |
716.916 |
624.199 |
784.234 |
897.974 |
771.472 |
743.592 |
1 014.005 |
984.503 |
1 584.708 |
Wartość firmy |
8.799 |
5.732 |
156.041 |
453.708 |
720.664 |
977.179 |
998.356 |
919.543 |
0.0 |
0.0 |
0.0 |
1 537.595 |
2 051.175 |
1 646.087 |
1 634.009 |
1 491.285 |
658.857 |
673.111 |
849.809 |
3 154.229 |
4 971.574 |
Wartości niematerialne i prawne |
12.081 |
30.521 |
91.305 |
351.507 |
519.253 |
934.88 |
1 199.286 |
1 712.722 |
0.0 |
0.0 |
0.0 |
1 265.192 |
1 158.955 |
1 100.273 |
1 511.11 |
2 120.252 |
134.828 |
167.177 |
326.047 |
574.693 |
963.159 |
Wartość firmy i wartości niematerialne i prawne |
20.88 |
36.253 |
247.346 |
805.215 |
1 239.917 |
1 912.059 |
2 197.642 |
2 632.265 |
3 005.043 |
4 377.277 |
2 727.818 |
2 802.787 |
3 210.13 |
2 746.36 |
3 145.119 |
3 611.537 |
793.685 |
840.288 |
1 175.856 |
3 728.922 |
5 934.733 |
Należności netto |
0.0 |
104.388 |
0.0 |
0.0 |
0.0 |
0.0 |
1 464.209 |
1 574.203 |
3 005.417 |
3 616.09 |
3 461.527 |
2 027.964 |
1 888.958 |
2 417.202 |
3 387.281 |
3 143.785 |
2 244.665 |
2 749.223 |
3 848.244 |
2 908.521 |
3 059.024 |
Inwestycje długoterminowe |
(2.116) |
42.982 |
(160.332) |
(137.408) |
(431.617) |
(406.351) |
(813.188) |
291.688 |
(1.17) |
(1.353) |
40.779 |
65.7 |
119.062 |
63.456 |
299.558 |
551.698 |
483.324 |
490.789 |
439.617 |
96.571 |
0.0 |
Aktywa obrotowe |
79.818 |
275.257 |
816.596 |
1 153.372 |
1 618.073 |
1 853.372 |
2 214.168 |
2 481.613 |
3 323.018 |
4 123.435 |
3 924.771 |
4 555.33 |
2 582.227 |
4 157.628 |
4 434.486 |
4 180.037 |
3 931.737 |
4 132.75 |
5 567.935 |
8 956.976 |
11 108.289 |
Środki pieniężne i Inwestycje |
21.005 |
158.001 |
484.378 |
498.419 |
716.609 |
671.641 |
102.901 |
122.53 |
141.889 |
319.581 |
254.75 |
276.968 |
348.636 |
1 208.01 |
307.308 |
200.148 |
221.931 |
404.412 |
240.212 |
2 687.068 |
3 617.058 |
Zapasy |
7.11 |
12.867 |
19.941 |
38.68 |
31.223 |
28.201 |
49.42 |
50.799 |
77.783 |
75.425 |
67.02 |
65.622 |
87.691 |
156.002 |
290.572 |
266.405 |
260.035 |
210.046 |
279.752 |
329.465 |
328.22 |
Inwestycje krótkoterminowe |
6.459 |
64.488 |
168.011 |
208.721 |
517.171 |
529.372 |
903.135 |
0.0 |
1.935 |
1.475 |
1.239 |
33.702 |
13.21 |
105.023 |
109.632 |
121.56 |
796.419 |
904.287 |
1 302.013 |
1 910.531 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
14.546 |
93.513 |
316.367 |
289.698 |
199.438 |
142.269 |
102.901 |
122.53 |
139.954 |
318.106 |
253.511 |
276.968 |
348.636 |
1 208.01 |
307.308 |
200.148 |
221.931 |
404.412 |
240.212 |
2 687.068 |
3 617.058 |
Należności krótkoterminowe |
6.145 |
15.958 |
72.483 |
167.423 |
115.677 |
361.187 |
266.285 |
284.544 |
543.297 |
863.855 |
607.978 |
502.926 |
543.82 |
671.488 |
1 413.56 |
778.25 |
541.274 |
734.799 |
1 195.659 |
1 461.629 |
1 666.454 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
375.716 |
617.89 |
1 270.59 |
1 272.159 |
1 239.855 |
1 791.502 |
767.742 |
535.119 |
584.945 |
817.37 |
704.859 |
284.78 |
511.901 |
713.399 |
195.241 |
Zobowiązania krótkoterminowe |
18.183 |
45.715 |
123.066 |
273.853 |
314.188 |
644.905 |
1 345.946 |
1 541.992 |
2 400.627 |
3 018.87 |
2 840.191 |
2 972.369 |
2 476.068 |
2 605.685 |
3 057.407 |
2 575.402 |
2 075.012 |
1 956.505 |
2 849.397 |
4 073.22 |
3 760.109 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
82.646 |
56.003 |
79.993 |
121.359 |
149.396 |
298.349 |
92.754 |
139.166 |
53.916 |
431.525 |
318.525 |
405.074 |
402.456 |
42.391 |
0.0 |
Zobowiązania długoterminowe |
2.298 |
5.402 |
151.743 |
586.933 |
509.183 |
757.158 |
666.426 |
723.864 |
167.371 |
257.494 |
563.452 |
177.274 |
346.328 |
230.813 |
697.831 |
878.369 |
679.47 |
477.802 |
486.561 |
444.281 |
654.735 |
Rezerwy z tytułu odroczonego podatku |
1.968 |
2.239 |
17.374 |
50.35 |
74.126 |
54.879 |
58.603 |
70.219 |
48.75 |
0.0 |
0.0 |
13.831 |
0.0 |
0.0 |
0.0 |
0.0 |
44.058 |
(45.876) |
(25.204) |
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 |
5.242 |
4.062 |
2.934 |
0.0 |
0.0 |
0.0 |
246.529 |
103.294 |
40.599 |
136.703 |
57.563 |
130.61 |
Zobowiązania ogółem |
20.481 |
51.117 |
274.809 |
860.786 |
823.371 |
1 402.063 |
2 012.372 |
2 265.856 |
2 567.998 |
3 276.364 |
3 403.643 |
3 149.643 |
2 822.396 |
2 836.498 |
3 755.238 |
3 453.771 |
2 754.482 |
2 434.307 |
3 335.958 |
4 517.501 |
4 414.844 |
Kapitał własny |
108.73 |
423.974 |
898.165 |
1 474.853 |
2 664.066 |
2 930.227 |
3 482.328 |
3 965.974 |
4 724.253 |
6 008.22 |
4 842.677 |
6 185.25 |
4 186.272 |
5 303.934 |
5 418.981 |
6 309.531 |
3 395.853 |
4 035.534 |
5 150.513 |
9 458.541 |
15 083.796 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
36.125 |
50.173 |
0.0 |
0.688 |
1.693 |
2.289 |
6.266 |
7.457 |
13.698 |
949.35 |
1 208.802 |
442.709 |
875.537 |
31.182 |
66.847 |
173.271 |
159.628 |
51.22 |
Pasywa |
129.211 |
475.091 |
1 172.974 |
2 335.639 |
3 487.437 |
4 332.29 |
5 494.7 |
6 231.83 |
7 292.251 |
9 284.584 |
8 246.32 |
9 334.893 |
7 008.668 |
8 140.432 |
9 174.219 |
9 763.302 |
6 150.335 |
6 469.841 |
8 486.471 |
13 976.042 |
19 498.64 |
Inwestycje |
4.343 |
107.47 |
7.679 |
71.313 |
85.554 |
123.021 |
89.947 |
61.388 |
0.765 |
0.122 |
42.018 |
51.245 |
32.964 |
33.821 |
178.338 |
416.918 |
359.197 |
404.12 |
359.154 |
96.571 |
0.0 |
Dług (mln) |
0.328 |
3.161 |
134.369 |
536.583 |
435.057 |
702.279 |
975.396 |
1 263.331 |
1 430.835 |
1 520.006 |
1 778.178 |
1 945.664 |
1 097.127 |
731.887 |
1 146.449 |
1 542.439 |
1 240.803 |
613.564 |
883.076 |
812.494 |
305.032 |
Środki pieniężne i inne aktywa pieniężne |
14.546 |
93.513 |
316.367 |
289.698 |
199.438 |
142.269 |
102.901 |
122.53 |
139.954 |
318.106 |
253.511 |
276.968 |
348.636 |
1 208.01 |
307.308 |
200.148 |
221.931 |
404.412 |
240.212 |
2 687.068 |
3 617.058 |
Dług netto |
(14.218) |
(90.352) |
(181.998) |
246.885 |
235.619 |
560.01 |
872.495 |
1 140.801 |
1 290.881 |
1 201.9 |
1 524.667 |
1 668.696 |
748.491 |
(476.123) |
839.141 |
1 342.291 |
1 018.872 |
209.152 |
642.864 |
(1 874.574) |
(3 312.026) |
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