Rok finansowy |
2002 |
2003 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
32.246 |
62.538 |
119.39 |
190.531 |
267.389 |
296.901 |
391.348 |
479.892 |
596.339 |
690.862 |
760.315 |
493.916 |
747.759 |
1 001.025 |
1 102.433 |
1 181.958 |
2 361.909 |
2 545.578 |
2 850.623 |
3 452.022 |
4 177.541 |
4 669.356 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
55.659 |
106.726 |
147.026 |
192.453 |
274.021 |
319.884 |
455.7 |
523.263 |
549.319 |
280.274 |
452.789 |
667.163 |
734.357 |
833.886 |
1 950.828 |
1 962.622 |
2 210.914 |
2 670.897 |
3 130.611 |
3 511.724 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
43.644 |
87.133 |
124.861 |
157.029 |
230.774 |
262.527 |
403.862 |
447.877 |
479.77 |
149.708 |
299.633 |
484.498 |
537.084 |
618.874 |
1 814.466 |
1 803.754 |
2 027.306 |
2 443.005 |
2 847.201 |
3 152.425 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
2.072 |
2.882 |
2.882 |
7.432 |
10.339 |
17.177 |
22.656 |
23.935 |
30.269 |
40.886 |
67.1 |
81.062 |
80.477 |
54.469 |
54.469 |
60.469 |
76.869 |
76.869 |
97.981 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
1.791 |
2.659 |
2.335 |
4.374 |
4.498 |
4.742 |
3.802 |
19.903 |
13.458 |
47.929 |
64.077 |
54.662 |
58.052 |
58.602 |
6.45 |
6.615 |
6.379 |
6.437 |
6.525 |
7.292 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
1.791 |
4.731 |
5.217 |
7.256 |
11.93 |
15.081 |
20.979 |
42.559 |
37.393 |
78.198 |
104.963 |
121.762 |
139.114 |
139.079 |
60.919 |
61.084 |
66.848 |
83.306 |
83.394 |
105.273 |
Należności netto |
0.0 |
0.0 |
43.363 |
45.285 |
50.615 |
49.188 |
62.606 |
69.437 |
86.311 |
94.187 |
111.37 |
130.051 |
209.026 |
244.433 |
265.068 |
276.099 |
308.985 |
305.062 |
328.731 |
408.432 |
485.039 |
569.897 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.405 |
30.78 |
16.927 |
1.22 |
16.888 |
16.888 |
32.713 |
23.634 |
28.685 |
36.168 |
30.571 |
32.105 |
36.567 |
67 652.0 |
92.687 |
141.246 |
Aktywa obrotowe |
1.545 |
0.745 |
63.731 |
83.805 |
120.363 |
104.448 |
117.327 |
160.008 |
140.639 |
167.599 |
210.996 |
213.642 |
294.97 |
333.862 |
368.076 |
348.072 |
411.081 |
582.956 |
639.709 |
781.125 |
1 046.93 |
1 157.632 |
Środki pieniężne i Inwestycje |
1.545 |
0.745 |
11.635 |
25.491 |
51.732 |
41.326 |
38.855 |
72.088 |
29.584 |
46.118 |
71.266 |
56.468 |
43.573 |
69.256 |
55.429 |
39.765 |
76.929 |
250.011 |
275.964 |
331.711 |
526.855 |
464.598 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(62.606) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(17.754) |
(13.449) |
(48 741.986) |
4.643 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.195 |
5.511 |
6.06 |
2.004 |
11.55 |
13.092 |
8.682 |
17.754 |
13.449 |
13.763 |
15.441 |
17.229 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1.545 |
0.745 |
11.635 |
25.491 |
51.732 |
41.326 |
38.855 |
72.088 |
29.584 |
40.923 |
65.755 |
50.408 |
41.569 |
57.706 |
42.337 |
31.083 |
59.175 |
236.562 |
262.201 |
316.27 |
509.626 |
464.598 |
Należności krótkoterminowe |
0.0 |
0.0 |
11.029 |
12.329 |
14.699 |
12.682 |
15.498 |
17.897 |
21.169 |
26.069 |
23.793 |
33.186 |
36.029 |
38.991 |
39.043 |
44.236 |
44.973 |
50.901 |
58.116 |
77.087 |
92.811 |
98.947 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.534 |
0.941 |
2.993 |
1.062 |
2.065 |
3.055 |
6.314 |
7.187 |
7.411 |
0.111 |
0.62 |
8.129 |
9.939 |
10.105 |
47.666 |
51.147 |
55.941 |
69.679 |
86.476 |
191.036 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
44.644 |
55.524 |
57.394 |
57.637 |
71.768 |
83.366 |
100.387 |
121.347 |
112.456 |
130.433 |
179.866 |
211.928 |
225.821 |
269.227 |
343.173 |
562.399 |
523.068 |
582.072 |
734.747 |
743.428 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(15.498) |
0.0 |
1.856 |
7.327 |
6.313 |
5.064 |
12.58 |
13.093 |
13.64 |
15.16 |
10.688 |
10.258 |
9.337 |
9.698 |
10.834 |
0.0 |
Zobowiązania długoterminowe |
12.019 |
16.239 |
42.112 |
83.86 |
80.318 |
83.243 |
132.021 |
168.323 |
218.467 |
241.631 |
290.602 |
105.68 |
140.908 |
328.602 |
376.553 |
310.391 |
1 362.592 |
1 164.952 |
1 305.841 |
1 621.15 |
1 945.477 |
2 085.5 |
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 |
301.913 |
299.617 |
334.203 |
417.387 |
499.949 |
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 |
1018.947 |
998.507 |
1108.696 |
1420.909 |
1721.852 |
93.475 |
Zobowiązania ogółem |
30.853 |
55.195 |
86.756 |
139.384 |
137.712 |
140.88 |
203.789 |
251.689 |
318.854 |
362.978 |
403.058 |
236.113 |
320.774 |
540.53 |
602.374 |
579.618 |
1 705.765 |
1 727.351 |
1 828.909 |
2 203.222 |
2 680.224 |
2 828.928 |
Kapitał własny |
1.393 |
7.343 |
32.634 |
51.147 |
129.677 |
156.021 |
187.559 |
228.203 |
277.485 |
327.884 |
356.096 |
258.851 |
427.324 |
460.495 |
500.059 |
613.745 |
658.091 |
818.377 |
1 022.66 |
1 250.268 |
1 497.317 |
1 840.428 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.413 |
1.161 |
(1.048) |
(0.339) |
4.046 |
7.662 |
11.405 |
1.947 |
0.15 |
0.946 |
1.468 |
5.452 |
3.317 |
Pasywa |
32.246 |
62.538 |
119.39 |
190.531 |
267.389 |
296.901 |
391.348 |
479.892 |
596.339 |
690.862 |
760.315 |
493.916 |
747.759 |
1 001.025 |
1 102.433 |
1 181.958 |
2 361.909 |
2 545.578 |
2 850.623 |
3 452.022 |
4 177.541 |
4 669.356 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.405 |
30.78 |
16.927 |
6.415 |
22.399 |
22.948 |
34.717 |
35.184 |
41.777 |
8.682 |
17.754 |
13.449 |
13.763 |
15.441 |
92.687 |
141.246 |
Dług (mln) |
12.019 |
16.239 |
26.054 |
64.528 |
63.57 |
60.551 |
109.466 |
142.506 |
187.87 |
207.692 |
259.306 |
68.39 |
99.671 |
283.615 |
312.929 |
243.24 |
1 346.866 |
1 114.011 |
1 265.339 |
1 574.061 |
1 871.299 |
1 974.471 |
Środki pieniężne i inne aktywa pieniężne |
1.545 |
0.745 |
11.635 |
25.491 |
51.732 |
41.326 |
38.855 |
72.088 |
29.584 |
40.923 |
65.755 |
50.408 |
41.569 |
57.706 |
42.337 |
31.083 |
59.175 |
236.562 |
262.201 |
316.27 |
509.626 |
464.598 |
Dług netto |
10.474 |
15.494 |
14.419 |
39.037 |
11.838 |
19.225 |
70.611 |
70.418 |
158.286 |
166.769 |
193.551 |
17.982 |
58.102 |
225.909 |
270.592 |
212.157 |
1 287.691 |
877.449 |
1 003.138 |
1 257.791 |
1 361.673 |
1 509.873 |
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