Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 104.501563 |
1 070.733076 |
1 321.604545 |
1 591.512413 |
2 406.13811 |
2 294.0373 |
2 464.980264 |
2 608.092029 |
2 803.648 |
2 712.123 |
2 956.255 |
3 188.306 |
3 412.218 |
3 916.324 |
4 314.35 |
4 966.22 |
5 013.223 |
4 954.859 |
5 395.24 |
8 333.131 |
16 647.614 |
46 188.584 |
Aktywa trwałe (mln) |
681.720811 |
707.286595 |
837.72048 |
980.080489 |
1 420.322988 |
1 788.31777 |
1 665.936914 |
1 746.152241 |
1 715.898 |
1 928.693 |
2 260.289 |
2 321.139 |
2 698.743 |
2 891.133 |
2 953.986 |
3 378.686 |
3 395.684 |
3 365.743 |
3 201.744 |
3 695.54 |
9 199.707 |
36 045.382 |
Rzeczowe aktywa trwałe netto |
467.252704 |
482.550515 |
598.986804 |
618.724926 |
534.691298 |
710.14798 |
672.004351 |
711.409985 |
475.306 |
572.806 |
591.434 |
589.33 |
585.063 |
650.672 |
658.238 |
677.927 |
686.53 |
822.62 |
867.904 |
960.155 |
1 102.863 |
4 810.98 |
Wartość firmy |
142.814809 |
135.448099 |
137.711408 |
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 |
Wartości niematerialne i prawne |
8.792219 |
6.421019 |
11.860296 |
168.323809 |
0.0 |
4.6598 |
3.816737 |
3.957462 |
7.719 |
39.671 |
35.145 |
61.124 |
25.748 |
21.34 |
19.119 |
19.28 |
21.354 |
23.817 |
25.315 |
32.62 |
77.388 |
241.168 |
Wartość firmy i wartości niematerialne i prawne |
151.607028 |
141.869118 |
149.571704 |
168.323809 |
6.34906 |
4.6598 |
3.816737 |
3.957462 |
7.719 |
39.671 |
35.145 |
61.124 |
25.748 |
21.34 |
19.119 |
19.28 |
21.354 |
23.817 |
25.315 |
32.62 |
77.388 |
241.168 |
Należności netto |
180.510851 |
168.907247 |
262.76317 |
370.764184 |
199.967637 |
0.0 |
3.999048 |
323.633475 |
639.663 |
302.925 |
350.75 |
415.116 |
439.473 |
547.488 |
522.831 |
577.0 |
440.0 |
654.699 |
826.602 |
1 494.552 |
3 197.939 |
4 461.967 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
864.969769 |
1 052.28171 |
0.0 |
0.0 |
1 180.506 |
1 266.127 |
1 585.347 |
1 701.008 |
2 113.289 |
2 240.028 |
2 295.049 |
0.0 |
2 708.552 |
1 806.359 |
2 273.665 |
2 629.653 |
7 836.841 |
30 617.284 |
Aktywa obrotowe |
422.780752 |
363.446481 |
483.884065 |
611.431924 |
985.815122 |
505.71953 |
799.04335 |
861.939788 |
1 087.75 |
783.43 |
695.966 |
867.167 |
713.475 |
1 025.191 |
1 360.364 |
1 587.534 |
1 617.539 |
1 589.116 |
2 193.496 |
4 637.591 |
7 447.907 |
10 143.202 |
Środki pieniężne i Inwestycje |
95.398879 |
73.558845 |
74.860461 |
75.404766 |
663.762151 |
96.98107 |
405.430998 |
407.893247 |
262.429 |
254.302 |
125.365 |
173.054 |
160.904 |
288.637 |
567.728 |
593.172 |
648.01 |
665.391 |
958.212 |
1 693.433 |
1 862.544 |
3 521.452 |
Zapasy |
72.992442 |
82.68854 |
135.435366 |
131.334919 |
114.005341 |
120.3473 |
84.083574 |
89.180125 |
158.557 |
185.984 |
216.803 |
275.63 |
110.448 |
186.024 |
266.82 |
323.579 |
348.309 |
263.309 |
400.357 |
1 433.089 |
2 335.531 |
1 996.868 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
8.193269 |
7.94459 |
0.0 |
0.0 |
(0.882) |
(2.163) |
(37.898) |
(55.969) |
(89.622) |
(104.845) |
(114.777) |
0.0 |
(116.657) |
648.555 |
20.59 |
(6.701) |
35.939 |
147.266 |
Środki pieniężne i inne aktywa pieniężne |
95.398879 |
73.558845 |
74.860461 |
75.404766 |
655.568882 |
89.03648 |
405.430998 |
407.893247 |
262.429 |
254.302 |
125.365 |
173.054 |
160.904 |
288.637 |
567.728 |
593.172 |
648.01 |
665.391 |
958.212 |
1 693.433 |
1 826.605 |
3 374.186 |
Należności krótkoterminowe |
223.158708 |
83.764883 |
47.99818 |
150.936074 |
98.144977 |
178.02092 |
314.330323 |
167.612425 |
300.278 |
250.507 |
268.58 |
376.346 |
318.557 |
372.235 |
470.731 |
670.034 |
559.653 |
578.783 |
824.2 |
2 122.269 |
4 009.912 |
5 233.291 |
Dług krótkoterminowy |
74.660447 |
80.229005 |
115.386152 |
0.0 |
225.859449 |
15.13206 |
0.0 |
0.0 |
0.444 |
1.764 |
5.81 |
95.31 |
171.232 |
248.606 |
230.367 |
389.604 |
570.947 |
483.337 |
567.173 |
1 066.607 |
2 788.871 |
2 127.081999 |
Zobowiązania krótkoterminowe |
378.634151 |
263.21912 |
313.035749 |
443.927926 |
460.61839 |
368.27513 |
822.681992 |
558.649442 |
571.055 |
439.126 |
445.478 |
667.192 |
714.612 |
846.837 |
1 007.263 |
1 278.81 |
1 484.031 |
1 495.037 |
1 851.876 |
3 868.659 |
7 565.695 |
9 035.505 |
Rozliczenia międzyokresowe |
9.13861 |
1.212121 |
2.958201 |
0.0 |
67.750144 |
71.94868 |
0.0 |
0.0 |
135.16 |
28.703 |
164.912 |
191.281 |
222.89 |
223.843 |
304.159 |
216.836 |
86.628 |
431.79 |
458.934 |
673.383 |
7.591 |
49.528 |
Zobowiązania długoterminowe |
166.185117 |
112.349775 |
209.327449 |
193.099178 |
607.042159 |
427.19483 |
168.603297 |
292.154747 |
218.685 |
118.366 |
130.242 |
277.538 |
338.416 |
458.667 |
565.53 |
764.347 |
1 026.782 |
981.739 |
1 225.961 |
1 745.273 |
1 227.387 |
629.768 |
Rezerwy z tytułu odroczonego podatku |
96.415416 |
78.090633 |
81.802377 |
74.239598 |
43.818731 |
46.58568 |
49.688789 |
48.359425 |
40.04 |
34.619 |
39.645 |
36.942 |
35.94 |
38.627 |
40.201 |
44.623 |
47.674 |
42.298 |
44.553 |
1.957 |
2.446 |
76.415 |
Zobowiązania z tytułu leasingu |
5.918498 |
3.630936 |
0.609219 |
0.579884 |
0.533222 |
0.32557 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
104.458 |
170.775 |
183.004 |
104.382 |
93.192 |
Zobowiązania ogółem |
544.819268 |
375.568895 |
522.363198 |
637.027104 |
1 067.660549 |
795.46996 |
991.285289 |
850.804189 |
789.74 |
557.492 |
575.72 |
944.73 |
1 053.028 |
1 305.504 |
1 572.793 |
2 043.157 |
2 510.813 |
2 476.776 |
3 077.837 |
5 613.932 |
8 793.082 |
9 665.273 |
Kapitał własny |
540.314811 |
653.984973 |
773.478461 |
898.000129 |
1 305.785532 |
1 418.02238 |
1 326.507733 |
1 714.12844 |
1 978.042 |
2 154.179 |
2 380.012 |
2 242.971 |
2 358.52 |
2 610.148 |
2 740.463 |
2 923.063 |
2 502.41 |
2 478.083 |
2 317.403 |
2 719.199 |
7 854.532 |
36 523.311 |
Udziały mniejszościowe |
9.683742 |
20.589604 |
25.762886 |
28.24259 |
32.692029 |
80.54523 |
73.593621 |
43.1594 |
35.866 |
0.452 |
0.523 |
0.605 |
0.67 |
0.672 |
1.094 |
0.0 |
0.0 |
0.0 |
0.0 |
21.476 |
126.827 |
353.976 |
Pasywa |
1 104.501563 |
1 070.733076 |
1 321.604545 |
1 591.512413 |
2 406.13811 |
2 294.03757 |
2 464.980264 |
2 608.092029 |
2 803.648 |
2 712.123 |
2 956.255 |
3 188.306 |
3 412.218 |
3 916.324 |
4 314.35 |
4 966.22 |
5 013.223 |
4 954.859 |
5 395.24 |
8 333.131 |
16 647.614 |
46 188.584 |
Inwestycje |
53.376114 |
67.938259 |
1.060199 |
163.452904 |
873.163038 |
1 060.2263 |
944.204412 |
809.935935 |
1 179.624 |
1 263.964 |
1 547.449 |
1 645.039 |
2 023.667 |
2 135.183 |
2 180.272 |
2 590.455 |
2 591.895 |
2 454.914 |
2 268.649 |
2 622.952 |
7 872.78 |
30 764.55 |
Dług (mln) |
80.248819 |
82.206481 |
141.993324 |
0.579884 |
740.855056 |
338.7612 |
0.0 |
0.0 |
0.444 |
1.764 |
5.81 |
237.807 |
365.29 |
551.354 |
630.51 |
973.27 |
1 401.015 |
1 247.763 |
1 564.19 |
2 552.459 |
3 598.744 |
2 220.274 |
Środki pieniężne i inne aktywa pieniężne |
95.398879 |
73.558845 |
74.860461 |
75.404766 |
655.568882 |
89.03648 |
405.430998 |
407.893247 |
262.429 |
254.302 |
125.365 |
173.054 |
160.904 |
288.637 |
567.728 |
593.172 |
648.01 |
665.391 |
958.212 |
1 693.433 |
1 826.605 |
3 374.186 |
Dług netto |
(15.15006) |
8.647636 |
67.132863 |
(74.824882) |
85.286174 |
249.72472 |
(405.430998) |
(407.893247) |
(261.985) |
(252.538) |
(119.555) |
64.753 |
204.386 |
262.717 |
62.782 |
380.098 |
753.005 |
582.372 |
605.978 |
859.026 |
1 772.139 |
(1 153.912) |
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