Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
135.407 |
170.858 |
235.613 |
350.814 |
432.877 |
594.026 |
778.536 |
925.811 |
1 250.256 |
1 611.802 |
2 244.208 |
2 721.332 |
3 523.227 |
4 009.151 |
4 352.365 |
4 750.473 |
Aktywa trwałe (mln) |
36.688 |
42.611 |
52.05 |
99.859 |
101.909 |
178.939 |
249.601 |
279.26 |
290.223 |
412.734 |
769.997 |
808.55 |
1 253.747 |
1 249.526 |
1 261.004 |
2 324.225 |
Rzeczowe aktywa trwałe netto |
23.053 |
25.338 |
35.482 |
53.135 |
53.315 |
55.134 |
60.499 |
73.616 |
86.419 |
102.646 |
404.25 |
398.205 |
421.055 |
422.128 |
369.951 |
335.911 |
Wartość firmy |
9.222 |
10.032 |
8.169 |
22.698 |
22.268 |
57.417 |
115.93 |
109.289 |
119.531 |
166.832 |
195.043 |
211.956 |
530.723 |
529.072 |
562.459 |
1 181.575 |
Wartości niematerialne i prawne |
2.728 |
2.023 |
1.251 |
16.834 |
13.734 |
47.689 |
46.86 |
51.26 |
44.511 |
57.065 |
56.258 |
51.975 |
101.143 |
77.652 |
71.118 |
436.418 |
Wartość firmy i wartości niematerialne i prawne |
11.95 |
12.055 |
9.42 |
39.532 |
36.002 |
105.106 |
162.79 |
160.549 |
164.042 |
223.897 |
251.301 |
263.931 |
631.866 |
606.724 |
633.577 |
1 617.993 |
Należności netto |
28.479 |
44.041 |
83.947 |
112.32 |
140.528 |
182.768 |
273.114 |
266.033 |
354.252 |
402.337 |
497.716 |
501.062 |
768.928 |
932.626 |
897.032 |
1 002.175 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
4.401 |
4.081 |
3.649 |
3.252 |
2.097 |
0.0 |
1.136 |
1.284 |
29.727 |
30.262 |
33.279 |
0.0 |
Aktywa obrotowe |
98.719 |
128.247 |
183.563 |
250.955 |
330.968 |
415.087 |
528.935 |
646.551 |
960.033 |
1 199.068 |
1 474.211 |
1 912.782 |
2 269.48 |
2 759.625 |
3 091.361 |
2 426.248 |
Środki pieniężne i Inwestycje |
52.927 |
54.004 |
88.796 |
119.118 |
170.395 |
220.534 |
229.63 |
362.428 |
582.585 |
770.56 |
936.552 |
1 382.15 |
1 446.625 |
1 741.68 |
2 096.974 |
1 287.957 |
Zapasy |
16.903 |
29.604 |
0.0 |
7.253 |
5.69 |
2.496 |
11.847 |
2.4 |
0.0 |
0.0 |
1e-06 |
1e-06 |
0.0 |
1e-06 |
1e-06 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
1.006 |
1.188 |
0.0 |
30.181 |
0.403 |
0.0 |
0.0 |
0.009 |
60.007 |
0.0 |
60.336 |
60.739 |
1.69 |
Środki pieniężne i inne aktywa pieniężne |
52.927 |
54.004 |
88.796 |
118.112 |
169.207 |
220.534 |
199.449 |
362.025 |
582.585 |
770.56 |
936.552 |
1 322.143 |
1 446.625 |
1 681.344 |
2 036.235 |
1 286.267 |
Należności krótkoterminowe |
4.127 |
2.001 |
2.714 |
6.095 |
2.835 |
4.641 |
2.576 |
3.213 |
5.574 |
7.444 |
7.831 |
10.189 |
24.847 |
30.852 |
31.992 |
44.702 |
Dług krótkoterminowy |
7.0 |
7.528 |
8.712 |
45.28 |
44.999 |
82.028 |
117.941 |
107.129 |
152.615 |
67.845 |
57.542 |
60.759 |
66.122 |
43.213 |
36.558 |
79.268 |
Zobowiązania krótkoterminowe |
30.062 |
35.727 |
53.127 |
59.352 |
54.664 |
125.413 |
127.911 |
116.219 |
180.967 |
262.829 |
386.948 |
465.95 |
763.42 |
747.483 |
644.932 |
821.039 |
Rozliczenia międzyokresowe |
4.417 |
5.151 |
6.949 |
6.369 |
4.543 |
3.22 |
3.047 |
3.319 |
4.498 |
4.558 |
9.132 |
17.383 |
39.81 |
36.036 |
27.988 |
59.321 |
Zobowiązania długoterminowe |
88.811 |
68.882 |
87.427 |
5.182 |
2.112 |
4.563 |
37.402 |
28.18 |
94.342 |
86.377 |
261.115 |
272.364 |
263.97 |
258.658 |
235.962999 |
298.283 |
Rezerwy z tytułu odroczonego podatku |
0.134 |
0.173 |
0.283 |
2.691 |
0.351 |
4.563 |
2.402 |
0.0 |
0.0 |
0.0 |
4.53 |
(0.094) |
18.3 |
12.8 |
8.7 |
92.362 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
238.39 |
241.363 |
192.906 |
162.669 |
109.261 |
39.634 |
Zobowiązania ogółem |
118.873 |
104.609 |
140.554 |
64.534 |
56.776 |
129.976 |
165.313 |
144.399 |
275.309 |
349.206 |
648.063 |
738.314 |
1 027.39 |
1 006.141 |
880.895 |
1 119.322 |
Kapitał własny |
16.534 |
66.249 |
95.059 |
286.28 |
376.101 |
464.05 |
613.223 |
781.412 |
974.947 |
1 262.596 |
1 596.145 |
1 983.018 |
2 495.837 |
3 003.01 |
3 471.47 |
3 631.151 |
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 |
8.72 |
1.478 |
0.579 |
1.94 |
Pasywa |
135.407 |
170.858 |
235.613 |
350.814 |
432.877 |
594.026 |
778.536 |
925.811 |
1 250.256 |
1 611.802 |
2 244.208 |
2 721.332 |
3 523.227 |
4 009.151 |
4 352.365 |
4 750.473 |
Inwestycje |
0.0 |
0.0 |
0.0 |
1.006 |
1.188 |
4.081 |
30.181 |
0.403 |
2.097 |
0.0 |
1.136 |
60.007 |
29.727 |
60.336 |
60.739 |
1.69 |
Dług (mln) |
7.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.0 |
25.048 |
25.033 |
25.031 |
263.464 |
266.401 |
239.158 |
193.223 |
171.945 |
163.254 |
Środki pieniężne i inne aktywa pieniężne |
52.927 |
54.004 |
88.796 |
118.112 |
169.207 |
220.534 |
199.449 |
362.025 |
582.585 |
770.56 |
936.552 |
1 322.143 |
1 446.625 |
1 681.344 |
2 036.235 |
1 286.267 |
Dług netto |
(45.927) |
(54.004) |
(88.796) |
(118.112) |
(169.207) |
(220.534) |
(164.449) |
(336.977) |
(557.552) |
(745.529) |
(673.088) |
(1 055.742) |
(1 207.467) |
(1 488.121) |
(1 864.29) |
(1 123.013) |
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