Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 311.838 |
2 344.284 |
2 798.191 |
3 339.623 |
4 067.239 |
4 551.114 |
3 448.211 |
3 686.753 |
3 858.209 |
4 713.364 |
5 593.665 |
5 997.356 |
5 456.351 |
6 673.959 |
7 462.24 |
6 863.318 |
7 387.208 |
8 418.241 |
7 816.33 |
Aktywa trwałe (mln) |
424.668 |
475.571 |
537.044 |
517.881 |
632.851 |
869.789 |
559.807 |
622.23 |
677.496 |
821.207 |
856.936 |
927.334 |
988.641 |
1 434.542 |
1 536.267 |
1 672.413 |
1 818.134 |
2 001.775999 |
2 115.524 |
Rzeczowe aktywa trwałe netto |
102.823 |
97.058 |
117.153 |
99.79 |
106.593 |
274.001 |
111.192 |
83.755 |
79.513 |
83.248 |
114.674 |
162.422 |
258.123 |
512.921 |
548.812 |
538.612 |
640.734 |
717.986 |
946.026 |
Wartość firmy |
73.237 |
73.237 |
73.237 |
73.237 |
73.237 |
0.0 |
73.237 |
73.237 |
73.237 |
73.237 |
73.237 |
73.237 |
73.237 |
168.508 |
168.508 |
168.508 |
178.198 |
178.198 |
178.198 |
Wartości niematerialne i prawne |
7.894 |
5.158 |
4.329 |
3.53 |
3.434 |
0.0 |
2.992 |
4.106 |
4.494 |
4.0 |
29.926 |
30.163 |
28.389 |
168.822 |
162.03 |
150.579 |
145.094 |
131.112 |
115.784 |
Wartość firmy i wartości niematerialne i prawne |
81.131 |
78.395 |
77.566 |
76.767 |
76.671 |
196.148 |
76.229 |
77.343 |
77.731 |
77.237 |
103.163 |
103.4 |
101.626 |
337.33 |
330.538 |
319.087 |
323.292 |
309.31 |
293.982 |
Należności netto |
0.0 |
0.0 |
3 106.117 |
508.117 |
538.838 |
781.743 |
0.0 |
640.559 |
590.917 |
536.426 |
752.915 |
1 080.0 |
1 287.0 |
1 488.826 |
1 485.181 |
1 921.46 |
1 450.27 |
1 760.73 |
1 800.442 |
Inwestycje długoterminowe |
43.683 |
51.429 |
(670.197) |
15.919 |
25.978 |
35.449 |
34.101 |
12.46 |
15.915 |
188.126 |
157.776 |
48.686 |
196.131 |
(110.06) |
9.028 |
85.077 |
8.876 |
96.423 |
(19.637) |
Aktywa obrotowe |
1 887.17 |
1 868.713 |
2 261.147 |
2 821.742 |
3 434.388 |
3 681.325 |
2 888.404 |
3 064.523 |
3 180.713 |
3 892.157 |
4 736.729 |
5 070.022 |
4 467.71 |
5 239.417 |
5 925.973 |
5 190.905 |
5 569.074 |
6 416.465 |
5 700.806 |
Środki pieniężne i Inwestycje |
492.171 |
509.162 |
714.746 |
1 159.046 |
1 876.42 |
1 761.63 |
1 317.733 |
1 658.914 |
1 831.652 |
2 413.126 |
2 715.134 |
2 126.882 |
1 409.152 |
1 635.929 |
2 081.613 |
2 715.795 |
3 255.22 |
3 932.701 |
3 232.206 |
Zapasy |
384.77 |
533.311 |
660.446 |
1 128.634 |
991.387 |
1 115.558 |
876.206 |
697.046 |
648.655 |
867.581 |
1 183.649 |
1 425.1 |
1 611.813 |
2 013.756 |
1 998.255 |
428.96 |
743.778 |
607.977 |
626.237 |
Inwestycje krótkoterminowe |
2.922 |
(5.99) |
708.9 |
28.689 |
14.017 |
(9.8) |
0.0 |
0.131 |
0.0 |
0.883 |
1.758 |
0.043 |
4.495 |
119.952 |
0.115 |
1.496 |
5.851 |
32.411 |
26.832 |
Środki pieniężne i inne aktywa pieniężne |
489.249 |
509.162 |
5.846 |
1 130.357 |
1 862.403 |
1 761.63 |
1 317.733 |
1 658.783 |
1 831.652 |
2 413.126 |
2 715.134 |
2 126.839 |
1 409.152 |
1 515.977 |
2 081.498 |
2 715.795 |
3 249.369 |
3 900.29 |
3 205.374 |
Należności krótkoterminowe |
919.594 |
781.698 |
937.36 |
1 455.729 |
1 270.662 |
1 698.239 |
1 336.939 |
1 414.814 |
1 423.94 |
1 705.626 |
2 054.08 |
1 514.318 |
734.939 |
585.344 |
447.454 |
380.224 |
411.534 |
166.009 |
195.376 |
Dług krótkoterminowy |
138.273 |
106.199 |
95.553 |
62.941 |
17.544 |
37.753 |
17.718 |
19.729 |
21.402 |
19.778 |
20.276 |
30.324 |
54.823 |
177.108 |
189.067 |
83.777 |
76.435 |
64.14 |
66.693 |
Zobowiązania krótkoterminowe |
1 573.02 |
1 495.073 |
1 757.502 |
2 335.422 |
3 131.874 |
3 479.851 |
2 632.703 |
2 693.593 |
2 923.071 |
3 666.014 |
4 299.141 |
4 500.305 |
3 917.053 |
4 787.927 |
5 135.234 |
4 478.47 |
5 058.744 |
5 751.735 |
5 509.887 |
Rozliczenia międzyokresowe |
3.606 |
18.757 |
600.731 |
695.572 |
1 718.826 |
1 590.423 |
1 237.984 |
1 227.573 |
1 439.288 |
1 894.372 |
2 208.429 |
2 940.523 |
248.295 |
4 004.033 |
4 493.195 |
3 993.015 |
2 717.675 |
3 086.61 |
0.0 |
Zobowiązania długoterminowe |
214.562 |
312.92 |
395.96 |
418.021 |
254.96 |
360.153 |
382.378 |
347.985 |
412.629 |
444.226 |
488.704 |
614.923 |
788.821 |
1 049.392 |
1 139.735 |
1 023.841 |
1 029.009 |
1 096.208 |
1 023.126 |
Rezerwy z tytułu odroczonego podatku |
0.004 |
0.004 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.566 |
14.508 |
19.767 |
0.0 |
13.404 |
4.642 |
0.83 |
1.149 |
1.633 |
1.477 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.414 |
27.192 |
25.691 |
22.798 |
41.561 |
82.855 |
198.411 |
368.834 |
399.328 |
198.268 |
188.72 |
104.1 |
172.289 |
Zobowiązania ogółem |
1 787.582 |
1 807.993 |
2 153.462 |
2 753.443 |
3 386.834 |
3 840.004 |
3 015.081 |
3 041.578 |
3 335.7 |
4 110.24 |
4 787.845 |
5 115.228 |
4 705.874 |
5 837.319 |
6 274.969 |
5 502.311 |
6 087.753 |
6 847.943 |
6 533.013 |
Kapitał własny |
524.256 |
536.291 |
644.729 |
586.18 |
680.405 |
711.11 |
433.13 |
645.175 |
522.509 |
603.124 |
805.82 |
882.128 |
750.477 |
836.64 |
1 187.271 |
1 361.007 |
1 299.455 |
1 570.298 |
1 283.317 |
Udziały mniejszościowe |
1.003 |
0.062 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.852 |
3.244 |
3.918 |
4.443 |
0.685 |
7.136 |
28.491 |
37.92 |
41.767 |
41.071 |
39.483 |
51.023 |
Pasywa |
2 311.838 |
2 344.284 |
2 798.191 |
3 339.623 |
4 067.239 |
4 551.114 |
3 448.211 |
3 686.753 |
3 858.209 |
4 713.364 |
5 593.665 |
5 997.356 |
5 456.351 |
6 673.959 |
7 462.24 |
6 863.318 |
7 387.208 |
8 418.241 |
7 816.33 |
Inwestycje |
46.605 |
45.439 |
38.703 |
44.608 |
39.995 |
25.649 |
34.101 |
12.591 |
15.915 |
55.009 |
52.823 |
48.729 |
47.205 |
9.892 |
9.143 |
10.964 |
14.727 |
128.834 |
7.195 |
Dług (mln) |
234.209 |
277.179 |
314.283 |
293.159 |
30.719 |
111.734 |
93.685 |
54.084 |
67.7 |
64.341 |
82.609 |
122.41 |
238.933 |
450.366 |
450.73 |
239.046 |
225.141 |
236.512 |
261.031 |
Środki pieniężne i inne aktywa pieniężne |
489.249 |
509.162 |
5.846 |
1 130.357 |
1 862.403 |
1 761.63 |
1 317.733 |
1 658.783 |
1 831.652 |
2 413.126 |
2 715.134 |
2 126.839 |
1 409.152 |
1 515.977 |
2 081.498 |
2 715.795 |
3 249.369 |
3 900.29 |
3 205.374 |
Dług netto |
(255.04) |
(231.983) |
308.437 |
(837.198) |
(1 831.684) |
(1 649.896) |
(1 224.048) |
(1 604.699) |
(1 763.952) |
(2 348.785) |
(2 632.525) |
(2 004.429) |
(1 170.219) |
(1 065.611) |
(1 630.768) |
(2 476.749) |
(3 024.228) |
(3 663.778) |
(2 944.343) |
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