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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 156.628 217.614 273.464 405.039 609.508 737.835 947.163 1 194.245 1 302.208 1 421.081 1 940.087 2 386.845 3 090.771 4 402.999 5 823.719 7 601.354 8 501.68 9 539.504 11 220.238 13 851.9 14 265.565 17 455.605 20 348.469 22 855.334
Aktywa trwałe (mln) 0.0 0.0 1.169 4.365 0.293 0.865 0.431 0.918 3.214 6.153 9.719 15.095 23.555 477.842 407.397 490.143 296.656 280.299 372.19 323.796 323.201 445.894 410.7 20 200.892
Rzeczowe aktywa trwałe netto 0.0 0.0 0.214 0.181 0.214 0.222 0.242 0.391 0.436 0.621 3.153 4.408 6.418 6.707 8.551 13.995 16.659 21.454 33.171 103.578 90.373 105.405 116.929 0.0
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 67.788 134.893 125.389 115.972 156.405 152.149 97.673
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 0.562 2.098 3.943 7.2 10.752 9.784 10.675 17.911 25.213 25.443 73.021
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 0.562 2.098 3.943 7.2 78.54 144.677 136.064 133.883 181.618 177.592 170.694
Należności netto 0.0 0.0 1.107 1.486 2.355 3.427 6.013 5.74 5.868 5.04 6.577 7.872 9.763 13.863 20.268 26.201 20.781 26.729 203.192 220.266 369.815 471.857 374.074 0.0
Inwestycje długoterminowe 0.0 0.0 0.955 4.184 70.529 139.636 357.97 510.014 622.15 567.639 521.35 483.029 468.409 470.573 396.748 472.205 272.797 180.305 227.513 187.732 189.318 264.276 233.108 141.964
Aktywa obrotowe 0.0 0.0 15.652 12.827 68.168 132.171 303.314 219.073 9.309 10.874 12.397 28.51 206.027 3 925.157 5 416.322 7 111.211 8 205.024 9 259.205 941.83 2 164.37 1 272.774 1 882.522 2 839.451 2 495.819
Środki pieniężne i Inwestycje 0.0 0.0 14.545 11.341 15.232 17.922 13.315 6.194 3.441 5.834 5.82 20.638 381.871 370.262 386.135 752.074 892.642 803.055 738.638 1 944.104 902.959 1 465.105 2 465.377 2 121.59
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 0.0 0.0 0.0 (1 212.751) (2 399.666) (2 035.445) (2 388.092) (2 899.356) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 62.766 127.261 296.068 209.119 0.0 0.0 0.0 0.0 185.607 214.778 163.361 265.447 264.47 180.305 227.513 187.627 187.335 262.518 232.35 141.611
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 14.545 11.341 15.232 17.922 13.315 6.194 3.441 5.834 5.82 20.638 196.264 155.484 222.774 486.627 628.172 622.75 511.125 1 756.477 715.624 1 202.587 2 233.027 1 979.979
Należności krótkoterminowe 0.0 0.0 0.272 0.283 0.653 1.155 2.712 2.366 2.108 1.979 2.237 1.802 24.938 30.53 45.121 53.647 53.463 82.089 338.23 550.126 744.986 829.066 696.591 301.127
Dług krótkoterminowy 0.87 0.0 15.9 3.0 46.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 484.356 151.952 974.536 27.5 206.013 0.0
Zobowiązania krótkoterminowe 0.87 0.0 16.172 3.283 47.153 1.155 2.712 2.366 2.108 1.979 2.237 1.802 24.938 30.53 45.121 53.647 53.463 82.089 338.23 702.078 744.986 774.626 696.591 0.0
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 (146.126) 0.0 (229.55) (27.5) 490.578 0.0
Zobowiązania długoterminowe 0.0 0.0 40.0 99.746 131.217 241.332 232.447 404.121 428.139 188.154 312.655 427.155 595.572 915.155 758.155 785.066 694.463 511.552 627.429 478.289 574.858 562.744 451.779 13 862.058
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 14.759 16.036 14.7 34.52 31.389 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 0.0 0.0 0.0 0.0 67.949 60.571 64.369 58.049 53.177
Zobowiązania ogółem 144.725 198.113 250.579 373.28 540.858 667.589 874.413 1 111.163 1 213.269 1 291.273 1 792.321 2 180.225 2 822.509 4 032.221 5 290.193 6 917.764 7 667.433 8 578.991 10 147.188 12 621.054 12 864.629 15 812.632 18 431.31 20 564.738
Kapitał własny 11.903 19.501 22.885 31.759 68.65 70.246 72.75 83.082 88.939 129.808 147.766 206.62 268.262 370.778 533.526 683.59 834.247 960.513 1 073.05 1 230.846 1 400.936 1 642.973 1 917.159 2 290.596
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 0.0 0.0 0.0 0.0
Pasywa 156.628 217.614 273.464 405.039 609.508 737.835 947.163 1 194.245 1 302.208 1 421.081 1 940.087 2 386.845 3 090.771 4 402.999 5 823.719 7 601.354 8 501.68 9 539.504 11 220.238 13 851.9 14 265.565 17 455.605 20 348.469 22 855.334
Inwestycje 0.0 0.0 0.955 4.184 133.295 266.897 654.038 719.133 622.15 567.639 521.35 483.029 654.016 685.351 560.109 737.652 537.267 360.61 455.026 375.359 376.653 526.794 465.458 283.575
Dług (mln) 0.87 0.0 55.9 102.746 177.717 241.332 232.447 404.121 428.139 188.154 312.655 427.155 595.572 915.155 758.155 785.066 694.463 511.552 627.429 478.289 574.858 562.744 451.779 415.679
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 14.545 11.341 15.232 17.922 13.315 6.194 3.441 5.834 5.82 20.638 196.264 155.484 222.774 486.627 628.172 622.75 511.125 1 756.477 715.624 1 202.587 2 233.027 1 979.979
Dług netto 0.87 0.0 41.355 91.405 162.485 223.41 219.132 397.927 424.698 182.32 306.835 406.517 399.308 759.671 535.381 298.439 66.291 (111.198) 116.304 (1 278.188) (140.766) (639.843) (1 781.248) (1 564.3)
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