Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
71.681 |
81.412 |
301.503 |
689.096 |
738.94 |
891.16 |
898.085 |
1 043.592 |
1 145.218 |
1 180.783 |
1 446.556 |
1 479.171 |
1 662.346 |
1 584.886 |
2 125.667 |
2 598.613 |
3 370.888 |
3 802.657 |
3 620.923 |
3 811.276 |
4 173.971 |
Aktywa trwałe (mln) |
18.818 |
19.018 |
85.644 |
85.072 |
174.627 |
225.206 |
356.633 |
430.413 |
401.3 |
401.328 |
494.875 |
425.889 |
425.102 |
449.273 |
618.105 |
958.488 |
1 696.671 |
2 259.097 |
1 856.987 |
1 098.081 |
1 186.07 |
Rzeczowe aktywa trwałe netto |
1.893 |
2.263 |
4.373 |
10.105 |
8.145 |
8.217 |
14.923 |
21.437 |
29.777 |
27.832 |
42.527 |
47.98 |
51.651 |
68.593 |
81.069 |
326.787 |
419.33 |
411.918 |
380.829 |
516.068 |
439.458 |
Wartość firmy |
0.0 |
0.0 |
37.966 |
42.044 |
32.75 |
49.764 |
139.031 |
177.849 |
188.684 |
189.274 |
218.232 |
166.461 |
160.961 |
134.231 |
131.387 |
130.758 |
129.126 |
128.246 |
123.285 |
125.493 |
124.452 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
23.08 |
8.993 |
5.413 |
7.577 |
49.232 |
40.909 |
35.397 |
26.731 |
69.544 |
41.01 |
29.37 |
19.577 |
10.378 |
2.303 |
0.698 |
0.336 |
123.285 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
61.046 |
51.037 |
38.163 |
57.341 |
188.263 |
218.758 |
224.081 |
216.005 |
287.776 |
207.471 |
190.331 |
153.808 |
141.765 |
133.061 |
129.824 |
128.582 |
123.285 |
125.493 |
124.452 |
Należności netto |
14.313 |
16.268 |
57.879 |
53.423 |
26.036 |
29.795 |
53.09 |
59.853 |
94.264 |
92.58 |
153.607 |
196.686 |
245.556 |
202.023 |
332.911 |
318.771 |
391.939 |
376.876 |
407.045 |
496.886 |
455.068 |
Inwestycje długoterminowe |
16.925 |
16.755 |
20.225 |
23.93 |
128.319 |
159.648 |
153.447 |
190.218 |
147.442 |
157.491 |
164.572 |
170.438 |
183.12 |
226.872 |
395.271 |
498.64 |
1 147.517 |
1 718.597 |
1 352.873 |
52.025 |
18.673 |
Aktywa obrotowe |
51.692 |
54.123 |
123.299 |
246.898 |
201.938 |
236.477 |
194.427 |
242.758 |
353.695 |
391.033 |
505.767 |
645.45 |
804.08 |
940.169 |
1 428.128 |
1 167.375 |
1 221.537 |
1 096.411 |
1 193.335 |
2 605.217 |
2 987.901 |
Środki pieniężne i Inwestycje |
37.379 |
37.855 |
65.42 |
193.475 |
175.902 |
206.682 |
141.337 |
182.905 |
259.431 |
298.453 |
352.16 |
448.764 |
558.524 |
738.146 |
1 095.217 |
848.604 |
829.598 |
719.535 |
786.29 |
2 033.761 |
2 392.426 |
Zapasy |
0.0 |
0.0 |
(95.092) |
(313.099) |
(303.338) |
(324.424) |
(197.157) |
(169.607) |
(141.673) |
(112.652) |
(156.531) |
(81.416) |
(70.1) |
(77.066) |
(77.325) |
(136.313) |
(115.824) |
(83.741) |
(225.484) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
103.48 |
141.067 |
92.83 |
81.288 |
36.545 |
43.407 |
37.985 |
43.787 |
66.487 |
128.559 |
304.627 |
623.946 |
1 060.836 |
1 784.639 |
1 432.716 |
1 436.883 |
1 519.381 |
Środki pieniężne i inne aktywa pieniężne |
37.379 |
37.855 |
65.42 |
193.475 |
175.902 |
206.682 |
141.337 |
182.905 |
259.431 |
298.453 |
352.16 |
448.764 |
558.524 |
609.587 |
790.59 |
848.604 |
829.598 |
719.535 |
786.29 |
596.878 |
873.045 |
Należności krótkoterminowe |
4.111 |
11.672 |
8.948 |
11.49 |
8.104 |
10.159 |
12.558 |
17.849 |
17.909 |
18.365 |
37.104 |
43.878 |
30.723 |
34.111 |
37.948 |
39.726 |
37.961 |
31.633 |
28.807 |
873.8 |
29.041 |
Dług krótkoterminowy |
0.115 |
0.193 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.316 |
80.845 |
47.321 |
37.968 |
36.259 |
93.204 |
Zobowiązania krótkoterminowe |
5.639 |
12.8 |
8.948 |
11.49 |
8.104 |
10.159 |
12.558 |
17.849 |
17.909 |
18.365 |
37.104 |
43.878 |
30.723 |
34.111 |
37.948 |
73.042 |
118.806 |
78.954 |
66.775 |
910.059 |
1 229.801 |
Rozliczenia międzyokresowe |
1.413 |
0.935 |
0.404 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.492 |
9.373 |
9.257 |
5.071 |
3.524 |
0.0 |
Zobowiązania długoterminowe |
0.333 |
0.232 |
0.107 |
3.385 |
95.263 |
96.618 |
98.082 |
99.664 |
101.375 |
103.226 |
127.776 |
141.8 |
184.647 |
175.146 |
168.612 |
592.313 |
638.793 |
673.716 |
66.775 |
1 010.749 |
1 002.362 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.107 |
3.385 |
0.0 |
93.39 |
134.161 |
186.689 |
229.449 |
251.613 |
265.901 |
0.0 |
0.0 |
0.0 |
0.0 |
65.694 |
76.333 |
78.453 |
71.63 |
107.978 |
0.0 |
Zobowiązania z tytułu leasingu |
0.448 |
0.425 |
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 |
250.567 |
343.146 |
344.794 |
316.046 |
434.247 |
0.0 |
Zobowiązania ogółem |
20.402 |
29.907 |
189.026 |
516.12 |
533.163 |
595.404 |
530.844 |
577.766 |
654.469 |
617.625 |
734.323 |
771.955 |
879.015 |
788.518 |
1 117.728 |
1 472.363 |
1 881.514 |
2 167.376 |
1 894.505 |
2 028.786 |
2 232.163 |
Kapitał własny |
51.279 |
51.505 |
112.477 |
172.976 |
205.777 |
266.395 |
300.699 |
407.664 |
428.506 |
502.581 |
551.281 |
504.552 |
527.298 |
543.964 |
1 007.939 |
1 126.25 |
1 489.374 |
1 635.281 |
1 726.418 |
1 782.49 |
1 941.808 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.361 |
66.542 |
58.162 |
62.243 |
60.577 |
160.952 |
202.664 |
256.033 |
252.404 |
249.819 |
256.534 |
258.428 |
314.91 |
189.607 |
205.556 |
234.166 |
Pasywa |
71.681 |
81.412 |
301.503 |
689.096 |
738.94 |
891.16 |
898.085 |
1 043.592 |
1 145.218 |
1 180.783 |
1 446.556 |
1 479.171 |
1 662.346 |
1 584.886 |
2 125.667 |
2 598.613 |
3 370.888 |
3 802.657 |
3 620.923 |
3 811.276 |
4 173.971 |
Inwestycje |
16.925 |
16.755 |
20.225 |
23.93 |
128.319 |
159.648 |
153.447 |
190.218 |
147.442 |
157.491 |
164.572 |
170.438 |
183.12 |
355.431 |
699.898 |
498.64 |
1 147.517 |
1 718.597 |
1 352.873 |
1 488.908 |
1 538.054 |
Dług (mln) |
0.448 |
0.425 |
87.4 |
289.1 |
95.263 |
96.618 |
98.082 |
99.664 |
101.375 |
103.226 |
127.776 |
141.8 |
184.647 |
175.146 |
168.612 |
625.629 |
719.638 |
721.037 |
687.82 |
844.391 |
923.317 |
Środki pieniężne i inne aktywa pieniężne |
37.379 |
37.855 |
65.42 |
193.475 |
175.902 |
206.682 |
141.337 |
182.905 |
259.431 |
298.453 |
352.16 |
448.764 |
558.524 |
609.587 |
790.59 |
848.604 |
829.598 |
719.535 |
786.29 |
596.878 |
873.045 |
Dług netto |
(36.931) |
(37.43) |
21.98 |
95.625 |
(80.639) |
(110.064) |
(43.255) |
(83.241) |
(158.056) |
(195.227) |
(224.384) |
(306.964) |
(373.877) |
(434.441) |
(621.978) |
(222.975) |
(109.96) |
1.502 |
(98.47) |
247.513 |
50.272 |
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