Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
61.903203 |
80.093 |
134.517 |
139.079 |
316.06 |
396.743 |
469.402 |
596.42 |
863.37 |
1 128.817 |
1 353.441 |
1 603.545 |
1 951.537 |
2 354.834 |
2 924.979 |
3 977.712 |
4 646.559 |
6 556.885 |
10 151.053 |
6 034.666 |
6 392.458 |
7 531.673 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
95.684 |
95.169 |
109.903 |
121.675 |
132.606 |
188.101 |
230.162 |
282.609 |
369.87 |
602.657 |
485.498 |
598.717 |
1 035.798 |
1 180.317 |
2 800.465 |
3 576.898 |
1 560.707 |
1 978.571 |
2 142.795 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
90.192 |
90.575 |
103.098 |
109.785 |
118.118 |
160.421 |
204.342 |
247.262 |
225.335 |
231.463 |
237.698 |
282.8 |
449.592 |
532.015 |
2 097.921 |
2 722.563 |
933.792 |
799.295 |
1 161.886 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.209 |
0.0 |
0.0 |
2.712 |
2.818 |
7.588 |
1.798 |
3.76 |
3.692 |
11.194 |
10.545 |
14.083 |
31.729 |
79.614 |
80.366 |
73.254 |
70.803 |
105.514 |
103.958 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
3.249 |
3.469 |
3.745 |
4.351 |
4.19 |
8.478 |
4.309 |
5.404 |
5.08 |
8.181 |
6.524 |
7.673 |
12.329 |
20.34 |
16.283 |
18.825 |
6.427 |
28.5 |
23.122 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
3.458 |
3.469 |
3.745 |
7.063 |
7.008 |
16.066 |
6.107 |
9.164 |
8.772 |
19.375 |
17.069 |
21.756 |
44.058 |
99.954 |
96.649 |
92.079 |
77.23 |
134.014 |
127.08 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.387 |
1.118 |
1.792 |
1.539 |
1.922 |
1.655 |
3.794 |
5.902 |
6.898 |
7.808 |
6.766 |
9.291 |
4.774 |
45.944 |
7.562 |
118.495 |
39.675 |
42.457 |
29.689 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
1.225 |
0.0 |
0.0 |
0.002 |
0.002 |
0.002 |
2.002 |
8.267 |
117.113 |
325.991 |
178.863 |
217.259 |
433.333 |
404.704 |
431.101 |
537.749 |
437.919 |
862.319 |
525.015 |
Aktywa obrotowe |
28.046484 |
0.0 |
0.0 |
43.395 |
220.891 |
286.84 |
347.727 |
463.814 |
675.269 |
898.655 |
1 070.832 |
1 233.675 |
1 348.88 |
1 869.336 |
2 326.262 |
2 941.914 |
3 466.242 |
3 756.42 |
6 574.155 |
4 473.959 |
4 413.887 |
5 388.878 |
Środki pieniężne i Inwestycje |
28.046484 |
0.0 |
0.0 |
33.425 |
207.384 |
261.391 |
314.617 |
419.009 |
613.644 |
800.055 |
972.153 |
1 113.492 |
1 200.324 |
1 733.96 |
2 165.788 |
2 714.823 |
3 191.532 |
3 518.13 |
6 260.962 |
4 190.957 |
3 996.609 |
4 775.105 |
Zapasy |
0.0 |
0.0 |
0.0 |
4.649 |
6.408 |
10.693 |
15.188 |
17.163 |
18.011 |
20.074 |
22.54 |
22.366 |
23.983 |
27.303 |
31.742 |
40.175 |
29.046 |
31.324 |
31.175 |
27.925 |
52.689 |
92.806 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
3.006 |
52.951 |
59.845 |
137.905 |
296.384 |
371.794 |
554.987 |
741.899 |
669.026 |
1 024.751 |
1 524.77 |
1 731.504 |
2 034.419 |
2 603.073 |
4 648.751 |
3 042.32 |
2 333.627 |
3 385.746 |
Środki pieniężne i inne aktywa pieniężne |
28.046484 |
0.0 |
0.0 |
33.425 |
204.378 |
208.44 |
254.772 |
281.104 |
317.26 |
428.261 |
417.166 |
371.593 |
531.298 |
709.209 |
641.018 |
983.319 |
1 157.113 |
915.057 |
1 612.211 |
1 148.637 |
1 662.982 |
1 389.359 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
4.619 |
5.657 |
7.033 |
9.295 |
11.038 |
9.518 |
8.943 |
8.569 |
8.586 |
17.888 |
21.395 |
24.258 |
39.889 |
34.057 |
33.147 |
38.441 |
22.289 |
69.764 |
105.681 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
10.544 |
17.965 |
12.775 |
3.728 |
5.75 |
74.119 |
145.377 |
141.534 |
175.445 |
198.404 |
235.913 |
293.917 |
82.303 |
0.0 |
384.239 |
514.033 |
168.623 |
155.752 |
273.124 |
Zobowiązania krótkoterminowe |
34.438854 |
0.0 |
0.0 |
59.385 |
68.868 |
97.886 |
117.761 |
168.705 |
288.0 |
438.303 |
489.835 |
576.065 |
725.232 |
918.19 |
1 202.681 |
1 750.884 |
2 006.224 |
2 479.364 |
3 471.445 |
1 710.114 |
2 250.978 |
3 000.855 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
31.213 |
43.228 |
59.213 |
74.782 |
107.065 |
194.317 |
269.411 |
332.194 |
380.837 |
501.17 |
646.903 |
866.63 |
1 270.195 |
1 301.103 |
1 324.384 |
1 939.385 |
933.062 |
1 337.63 |
1 780.063 |
Zobowiązania długoterminowe |
5.680255 |
0.0 |
0.0 |
13.102 |
0.0 |
1.041 |
0.157 |
0.137 |
1.147 |
0.112 |
6.354 |
1.722 |
2.461 |
1.982 |
2.22 |
227.397 |
115.238 |
1 207.71 |
1 661.432 |
531.028 |
326.692 |
481.804 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.041 |
0.157 |
0.137 |
1.147 |
0.112 |
1.836 |
1.722 |
2.461 |
1.982 |
2.22 |
20.773 |
18.781 |
11.906 |
13.172 |
19.24 |
23.849 |
19.407 |
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 |
1462.162 |
1864.662 |
615.017 |
443.942 |
647.927 |
Zobowiązania ogółem |
40.119109 |
53.044 |
76.02 |
72.487 |
68.868 |
97.886 |
117.918 |
168.842 |
289.147 |
438.415 |
496.189 |
577.787 |
727.693 |
920.172 |
1 204.901 |
1 978.281 |
2 121.462 |
3 687.074 |
5 132.877 |
2 241.142 |
2 577.67 |
3 482.659 |
Kapitał własny |
21.784094 |
27.049 |
58.497 |
66.566 |
246.954 |
298.68 |
351.246 |
427.567 |
574.223 |
690.402 |
857.252 |
1 025.758 |
1 220.348 |
1 404.572 |
1 680.948 |
1 999.431 |
2 525.097 |
2 869.811 |
5 018.176 |
3 793.524 |
3 814.788 |
4 049.014 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.026 |
0.238 |
0.177 |
0.238 |
0.011 |
0.0 |
0.0 |
0.0 |
0.0 |
3.496 |
30.09 |
39.13 |
16.713 |
164.411 |
132.887 |
104.901 |
88.018 |
210.44 |
273.08 |
Pasywa |
61.903203 |
80.093 |
134.517 |
139.079 |
316.06 |
396.743 |
469.402 |
596.42 |
863.37 |
1 128.817 |
1 353.441 |
1 603.545 |
1 951.537 |
2 354.834 |
2 924.979 |
3 977.712 |
4 646.559 |
6 556.885 |
10 151.053 |
6 034.666 |
6 392.458 |
7 531.673 |
Inwestycje |
0.0 |
0.0 |
0.0 |
1.225 |
3.006 |
52.951 |
59.847 |
137.907 |
296.386 |
373.796 |
563.254 |
859.012 |
995.017 |
1 203.614 |
1 742.029 |
2 164.837 |
2 439.123 |
3 034.174 |
5 186.5 |
3 480.239 |
3 195.946 |
3 910.761 |
Dług (mln) |
3.623998 |
0.0 |
0.0 |
23.646 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
96.457 |
1 580.043 |
2 162.293 |
680.411 |
458.595 |
662.33 |
Środki pieniężne i inne aktywa pieniężne |
28.046484 |
0.0 |
0.0 |
33.425 |
204.378 |
208.44 |
254.772 |
281.104 |
317.26 |
428.261 |
417.166 |
371.593 |
531.298 |
709.209 |
641.018 |
983.319 |
1 157.113 |
915.057 |
1 612.211 |
1 148.637 |
1 662.982 |
1 389.359 |
Dług netto |
(24.422486) |
0.0 |
0.0 |
(9.779) |
(204.378) |
(208.44) |
(254.772) |
(281.104) |
(317.26) |
(428.261) |
(417.166) |
(371.593) |
(531.298) |
(709.209) |
(641.018) |
(983.319) |
(1 060.656) |
664.986 |
550.082 |
(468.226) |
(1 204.387) |
(727.029) |
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