Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Aktywa (mln) |
337.227 |
970.063 |
947.930606 |
862.423669 |
1 931.378 |
2 620.994 |
2 308.348713 |
3 088.487193 |
5 528.548245 |
8 101.372 |
10 204.409 |
12 875.0 |
13 731.0 |
13 165.0 |
7 552.0 |
6 549.0 |
5 534.0 |
3 263.0 |
3 780.0 |
3 929.0 |
3 888.0 |
2 818.0 |
2 567.0 |
1 679.0 |
1 393.08362 |
1 295.6 |
Aktywa trwałe (mln) |
42.845 |
112.998 |
210.788657 |
433.666019 |
575.973 |
1 076.746 |
1 053.838846 |
1 169.509128 |
2 040.239944 |
3 259.786 |
4 391.753 |
5 387.0 |
6 675.0 |
6 064.0 |
2 495.0 |
2 382.0 |
2 523.0 |
1 572.0 |
1 232.0 |
2 735.0 |
2 692.0 |
1 812.0 |
1 524.0 |
936.0 |
885.781484 |
704.1 |
Rzeczowe aktywa trwałe netto |
39.297 |
95.208 |
151.806744 |
161.326601 |
147.709 |
210.112 |
325.77568 |
487.506105 |
708.178886 |
1 334.648 |
1 956.581 |
2 504.0 |
2 748.0 |
2 395.0 |
942.0 |
556.0 |
412.0 |
91.0 |
64.0 |
85.0 |
194.0 |
111.0 |
91.0 |
69.0 |
52.927191 |
35.4 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.978204 |
109.915564 |
114.815554 |
137.572 |
150.561 |
508.0 |
304.0 |
0.0 |
0.0 |
76.0 |
618.0 |
559.0 |
569.0 |
1 463.0 |
1 437.0 |
849.0 |
844.0 |
595.0 |
561.227953 |
472.4 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
30.390741 |
82.140115 |
94.378 |
112.766 |
85.787506 |
138.161341 |
471.468547 |
1 066.527 |
1 326.363 |
1 798.0 |
3 286.0 |
3 448.0 |
1 424.0 |
1 375.0 |
1 213.0 |
602.0 |
477.0 |
1 068.0 |
915.0 |
771.0 |
522.0 |
203.0 |
154.0 |
47.3 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
30.390741 |
82.140115 |
94.378 |
112.766 |
114.76571 |
248.076906 |
586.284101 |
1 204.099 |
1 476.924 |
2 306.0 |
3 590.0 |
3 448.0 |
1 424.0 |
1 451.0 |
1 831.0 |
1 161.0 |
1 046.0 |
2 531.0 |
2 352.0 |
1 620.0 |
1 366.0 |
798.0 |
716.0 |
519.7 |
Należności netto |
33.274 |
64.162 |
48.606391 |
45.381395 |
107.362 |
240.875 |
346.567387 |
612.719383 |
1 253.316777 |
2 269.845 |
2 800.115 |
4 279.0 |
3 693.0 |
3 222.0 |
1 497.0 |
769.0 |
389.0 |
232.0 |
248.0 |
222.0 |
235.0 |
217.0 |
172.0 |
135.0 |
223.69228 |
223.7 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
958.248 |
577.0 |
337.0 |
221.0 |
129.0 |
316.0 |
197.0 |
269.0 |
55.0 |
55.0 |
32.0 |
37.0 |
30.0 |
34.0 |
60.916201 |
58.9 |
Aktywa obrotowe |
294.382 |
857.065 |
737.141948 |
428.75765 |
1 355.405 |
1 544.248 |
1 254.509867 |
1 918.978064 |
3 488.3083 |
4 841.586 |
5 812.656 |
7 488.0 |
7 056.0 |
7 101.0 |
5 057.0 |
4 167.0 |
3 011.0 |
1 691.0 |
2 548.0 |
1 194.0 |
1 196.0 |
1 006.0 |
1 043.0 |
743.0 |
507.302135 |
591.5 |
Środki pieniężne i Inwestycje |
218.242 |
721.927 |
644.405097 |
340.98452 |
1 156.419 |
925.849 |
634.047231 |
987.078407 |
1 610.163379 |
1 518.212 |
1 911.475 |
2 121.0 |
1 774.0 |
2 654.0 |
2 529.0 |
2 891.0 |
2 377.0 |
1 378.0 |
2 259.0 |
916.0 |
909.0 |
739.0 |
712.0 |
426.0 |
236.674421 |
337.8 |
Zapasy |
36.852 |
68.044 |
37.468051 |
31.302863 |
42.836 |
92.489 |
134.301488 |
255.868741 |
397.515313 |
682.4 |
621.611 |
618.0 |
1 027.0 |
603.0 |
244.0 |
122.0 |
143.0 |
26.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
Inwestycje krótkoterminowe |
218.116 |
213.105 |
304.010393 |
0.0 |
0.0 |
315.495 |
175.263927 |
310.035641 |
422.034309 |
682.666 |
360.614 |
330.0 |
247.0 |
1 105.0 |
950.0 |
1 658.0 |
1 420.0 |
644.0 |
1 443.0 |
368.0 |
532.0 |
525.0 |
334.0 |
131.0 |
61.914827 |
71.1 |
Środki pieniężne i inne aktywa pieniężne |
0.126 |
508.822 |
340.394703 |
340.98452 |
1 156.419 |
610.354 |
458.783303 |
677.042765 |
1 188.129069 |
835.546 |
1 550.861 |
1 791.0 |
1 527.0 |
1 549.0 |
1 579.0 |
1 233.0 |
957.0 |
734.0 |
816.0 |
548.0 |
377.0 |
214.0 |
378.0 |
295.0 |
174.759593 |
280.3 |
Należności krótkoterminowe |
11.033 |
45.892 |
46.922793 |
18.610566 |
35.57 |
68.464 |
94.797644 |
130.250524 |
271.929938 |
448.339 |
615.62 |
832.0 |
744.0 |
1 064.0 |
474.0 |
235.0 |
270.0 |
103.0 |
46.0 |
48.0 |
31.0 |
20.0 |
22.0 |
24.0 |
16.976646 |
31.1 |
Dług krótkoterminowy |
0.185 |
0.198 |
0.384907 |
6.148472 |
0.193 |
0.223 |
0.261568 |
0.270959 |
0.350098 |
1 251.718 |
0.0 |
2 721.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
606.0 |
33.0 |
28.0 |
367.0 |
19.972525 |
0.0 |
Zobowiązania krótkoterminowe |
19.31 |
60.802 |
59.523783 |
149.231835 |
208.875 |
630.814 |
278.221114 |
546.493285 |
1 479.075726 |
2 115.351 |
2 431.777 |
3 630.0 |
3 389.0 |
3 448.0 |
2 268.0 |
1 363.0 |
1 039.0 |
606.0 |
464.0 |
471.0 |
1 121.0 |
429.0 |
397.0 |
729.0 |
355.510945 |
246.8 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
9.770666 |
14.348772 |
16.498 |
16.235 |
20.933473 |
28.442746 |
37.3533 |
53.834 |
67.573 |
108.0 |
263.0 |
542.0 |
580.0 |
470.0 |
392.0 |
245.0 |
195.0 |
214.0 |
264.0 |
225.0 |
207.0 |
175.0 |
193.733492 |
161.5 |
Zobowiązania długoterminowe |
6.526 |
6.328 |
11.871164 |
5.781146 |
6.24 |
6.504 |
34.651846 |
58.865198 |
103.515066 |
111.893 |
169.969 |
307.0 |
242.0 |
257.0 |
1 659.0 |
1 755.0 |
1 287.0 |
600.0 |
811.0 |
822.0 |
238.0 |
885.0 |
614.0 |
93.0 |
262.638704 |
36.1 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.812128 |
52.524146 |
65.262944 |
87.917 |
169.969 |
276.0 |
232.0 |
245.0 |
32.0 |
48.0 |
10.0 |
9.0 |
6.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.947799 |
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 |
1.027822 |
122.309794 |
120.0 |
90.0 |
66.0 |
52.0 |
37.947797 |
28.7 |
Zobowiązania ogółem |
25.836 |
67.13 |
71.394949 |
155.012982 |
215.115 |
637.318 |
312.872961 |
605.358483 |
1 582.590793 |
2 227.244 |
2 601.746 |
3 937.0 |
3 631.0 |
3 705.0 |
3 927.0 |
3 118.0 |
2 326.0 |
1 206.0 |
1 275.0 |
1 293.0 |
1 359.0 |
1 314.0 |
1 011.0 |
822.0 |
618.149649 |
575.7 |
Kapitał własny |
311.391 |
902.933 |
876.535658 |
707.410687 |
1 716.263 |
1 983.676 |
1 995.475752 |
2 483.12871 |
3 945.95745 |
5 874.128 |
7 602.663 |
8 938.0 |
10 100.0 |
9 460.0 |
3 625.0 |
3 431.0 |
3 208.0 |
2 057.0 |
2 505.0 |
2 636.0 |
2 529.0 |
1 504.0 |
1 556.0 |
857.0 |
774.93397 |
719.9 |
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 |
0.0 |
0.0 |
Pasywa |
337.227 |
970.063 |
947.930606 |
862.423669 |
1 931.378 |
2 620.994 |
2 308.348713 |
3 088.487193 |
5 528.548244 |
8 101.372 |
10 204.409 |
12 875.0 |
13 731.0 |
13 165.0 |
7 552.0 |
6 549.0 |
5 534.0 |
3 263.0 |
3 780.0 |
3 929.0 |
3 888.0 |
2 818.0 |
2 567.0 |
1 679.0 |
1 393.08362 |
1 295.6 |
Inwestycje |
218.116 |
213.105 |
304.010393 |
0.0 |
0.0 |
315.495 |
175.263927 |
310.035641 |
422.034309 |
682.666 |
1 318.862 |
907.0 |
584.0 |
1 326.0 |
1 079.0 |
1 974.0 |
1 617.0 |
913.0 |
1 498.0 |
423.0 |
564.0 |
562.0 |
364.0 |
165.0 |
122.831028 |
130.0 |
Dług (mln) |
6.711 |
6.526 |
12.256072 |
11.929619 |
6.433 |
6.727 |
7.101287 |
6.612011 |
7.631966 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 627.0 |
1 707.0 |
1 277.0 |
591.0 |
782.0 |
665.0 |
726.0 |
810.0 |
601.0 |
419.0 |
251.653815 |
28.7 |
Środki pieniężne i inne aktywa pieniężne |
0.126 |
508.822 |
340.394703 |
340.98452 |
1 156.419 |
610.354 |
458.783303 |
677.042765 |
1 188.129069 |
835.546 |
1 550.861 |
1 791.0 |
1 527.0 |
1 549.0 |
1 579.0 |
1 233.0 |
957.0 |
734.0 |
816.0 |
548.0 |
377.0 |
214.0 |
378.0 |
295.0 |
174.759593 |
280.3 |
Dług netto |
6.585 |
(502.296) |
(328.138631) |
(329.054901) |
(1 149.986) |
(603.627) |
(451.682016) |
(670.430754) |
(1 180.497103) |
(835.546) |
(1 550.861) |
(1 791.0) |
(1 527.0) |
(1 549.0) |
48.0 |
474.0 |
320.0 |
(143.0) |
(34.0) |
117.0 |
349.0 |
596.0 |
223.0 |
124.0 |
76.894222 |
(251.6) |
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