Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
298.824 |
332.29 |
301.122 |
748.484 |
1 420.192 |
1 669.825 |
2 054.075 |
2 291.008 |
2 407.556 |
2 248.468 |
2 516.25 |
3 223.477 |
3 977.14 |
4 422.339 |
6 071.407 |
7 091.446 |
7 455.137 |
7 847.978 |
8 532.377 |
9 395.848 |
10 474.477 |
12 167.458 |
27 456.262 |
28 847.926 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
362.812 |
705.582 |
1 303.576 |
1 505.506 |
1 936.491 |
2 134.447 |
2 180.308 |
2 112.962 |
2 445.481 |
3 164.638 |
3 821.424 |
4 337.653 |
5 962.665 |
7 017.093 |
7 366.246 |
7 775.288 |
8 461.644 |
9 267.839 |
10 398.283 |
12 074.59 |
26 526.541 |
27 186.431 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
354.374 |
696.899 |
1 212.678 |
1 417.391 |
1 841.322 |
1 997.656 |
2 049.859 |
0.0 |
2 263.795 |
4.867 |
8.969 |
9.73 |
10.938 |
0.0 |
0.0 |
0.0 |
264.643 |
252.172 |
227.949 |
221.725 |
275.938 |
740.168 |
Wartość firmy |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
170.811 |
170.811 |
170.811 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
63.445 |
80.969 |
88.12 |
106.94 |
123.971 |
126.818 |
132.0 |
134.932 |
137.138 |
147.02 |
21.574 |
147.583 |
22.473 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
63.445 |
80.969 |
88.12 |
106.94 |
123.971 |
126.818 |
132.0 |
134.932 |
137.138 |
147.02 |
192.385 |
318.394 |
193.284 |
Należności netto |
0.0 |
0.0 |
2.066 |
0.0 |
23.683 |
15.88 |
7.386 |
11.335 |
5.114 |
10.061 |
18.517 |
11.078 |
7.542 |
11.778 |
2.205 |
16.611 |
2.847 |
0.0 |
0.0 |
293.81 |
419.187 |
643.986 |
739.485 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
8.438 |
8.683 |
90.898 |
88.115 |
95.169 |
136.791 |
130.449 |
2 112.962 |
130.41 |
106.313 |
88.125 |
85.711 |
103.007 |
79.57 |
70.091 |
125.326 |
338.054 |
991.254 |
1 176.513 |
1 440.461 |
1 403.821 |
1 632.338 |
Aktywa obrotowe |
0.0 |
0.0 |
13.812 |
24.329 |
28.653 |
70.801 |
47.418 |
156.561 |
227.248 |
135.506 |
70.769 |
58.839 |
155.716 |
84.686 |
108.742 |
74.353 |
88.891 |
72.69 |
70.733 |
128.009 |
76.194 |
92.868 |
929.721 |
138.222 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
11.746 |
24.329 |
28.653 |
70.801 |
39.189 |
63.972 |
131.95 |
46.75 |
26.484 |
30.785 |
126.723 |
47.663 |
75.799 |
43.858 |
55.683 |
57.496 |
65.746 |
109.124 |
71.126 |
92.868 |
99.062 |
138.222 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.678 |
39.208 |
30.498 |
0.0 |
(7.934) |
(8.355) |
(8.891) |
(11.463) |
0.0 |
0.0 |
0.0 |
0.0 |
(146.916001) |
81.262 |
(699.171) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.812 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.214001 |
0.0 |
0.27 |
(558.049) |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
11.746 |
24.329 |
28.653 |
70.801 |
17.377 |
63.972 |
131.95 |
46.75 |
26.484 |
30.785 |
126.723 |
47.663 |
75.799 |
43.858 |
55.683 |
57.496 |
65.746 |
109.124 |
71.126 |
92.868 |
99.062 |
138.222 |
Należności krótkoterminowe |
0.0 |
0.0 |
2.318 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.299 |
60.601 |
65.521 |
82.693 |
101.388 |
96.087 |
101.461 |
111.382 |
130.012 |
142.285 |
171.68 |
334.518 |
346.519 |
Dług krótkoterminowy |
0.0 |
0.0 |
273.808 |
39.0 |
0.0 |
0.0 |
0.0 |
1 090.188 |
1 319.183 |
0.0 |
215.0 |
85.0 |
0.0 |
138.0 |
36.0 |
365.0 |
94.0 |
81.0 |
158.0 |
949.0 |
535.0 |
945.0 |
689.775 |
1 362.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
276.126 |
31.9 |
73.3 |
78.1 |
114.4 |
57.395 |
58.36 |
62.479 |
260.079 |
137.299 |
60.601 |
203.521 |
118.693 |
466.388 |
190.087 |
227.658 |
314.646 |
1 126.138 |
740.867 |
1 184.032 |
1 087.587 |
1 783.838 |
Rozliczenia międzyokresowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
753.069 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
273.808 |
473.0 |
866.8 |
948.2 |
1 319.8 |
1 299.851 |
1 402.977 |
1 246.918 |
1 182.41 |
1 540.847 |
1 984.644 |
2 286.603 |
3 580.11 |
4 028.892 |
4 541.243 |
4 834.898 |
5 296.037 |
5 333.586 |
5 947.634 |
6 905.152 |
10 954.726 |
12 204.726 |
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 |
(20.752) |
3.481 |
5.367 |
10.728 |
9.838 |
0.0 |
0.0 |
19.001 |
20.113 |
21.404 |
23.923 |
39.183 |
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 |
3.826 |
2.076 |
0.713 |
0.0 |
0.0 |
0.0 |
0.0 |
274.783 |
263.485 |
233.356 |
229.035 |
475.654 |
705.845 |
Zobowiązania ogółem |
0.0 |
282.509 |
267.671 |
483.424 |
903.829 |
991.112 |
1 369.172 |
1 357.246 |
1 461.337 |
1 309.397 |
1 442.489 |
1 678.146 |
2 045.245 |
2 490.124 |
3 698.803 |
4 495.28 |
4 731.33 |
5 062.556 |
5 610.683 |
6 459.724 |
6 688.501 |
8 089.184 |
12 042.313 |
13 988.564 |
Kapitał własny |
0.0 |
27.516 |
(5.104) |
243.607 |
480.128 |
643.555 |
619.921 |
872.463 |
884.179 |
881.401 |
1 018.947 |
1 491.807 |
1 758.47 |
1 737.427 |
2 089.077 |
2 244.892 |
2 350.751 |
2 785.422 |
2 921.694 |
2 936.124 |
3 785.976 |
4 078.274 |
15 413.949 |
14 023.627 |
Udziały mniejszościowe |
28.558 |
22.265 |
38.555 |
21.453 |
36.235 |
35.158 |
64.982 |
61.299 |
62.04 |
57.67 |
54.814 |
53.524 |
173.425 |
194.788 |
283.527 |
351.274 |
373.056 |
371.698 |
381.733 |
388.345 |
669.48 |
818.677 |
1 023.028 |
76.092 |
Pasywa |
298.824 |
332.29 |
301.122 |
748.484 |
1 420.192 |
1 669.825 |
2 054.075 |
2 291.008 |
2 407.556 |
2 248.468 |
2 516.25 |
3 223.477 |
3 977.14 |
4 422.339 |
6 071.407 |
7 091.446 |
7 455.137 |
7 847.978 |
8 532.377 |
9 395.848 |
10 474.477 |
12 167.458 |
27 456.262 |
28 847.926 |
Inwestycje |
0.0 |
0.0 |
8.438 |
8.683 |
90.898 |
88.115 |
116.981 |
136.791 |
130.449 |
2 112.962 |
130.41 |
106.313 |
88.125 |
85.711 |
103.007 |
79.57 |
70.091 |
125.326 |
338.054 |
991.254 |
1 176.513 |
882.412 |
1 403.821 |
1 632.338 |
Dług (mln) |
0.0 |
0.0 |
547.616 |
511.977 |
866.783 |
948.174 |
1 319.771 |
1 090.188 |
1 402.977 |
1 246.918 |
1 359.254 |
1 577.599 |
1 946.647 |
2 369.884 |
3 535.621 |
4 306.223 |
4 554.217 |
4 811.515 |
5 321.269 |
6 009.788 |
6 191.103 |
7 560.497 |
11 396.866 |
13 027.861 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
11.746 |
24.329 |
28.653 |
70.801 |
17.377 |
63.972 |
131.95 |
46.75 |
26.484 |
30.785 |
126.723 |
47.663 |
75.799 |
43.858 |
55.683 |
57.496 |
65.746 |
109.124 |
71.126 |
92.868 |
99.062 |
138.222 |
Dług netto |
0.0 |
0.0 |
535.87 |
487.648 |
838.13 |
877.373 |
1 302.394 |
1 026.216 |
1 271.027 |
1 200.168 |
1 332.77 |
1 546.814 |
1 819.924 |
2 322.221 |
3 459.822 |
4 262.365 |
4 498.534 |
4 754.019 |
5 255.523 |
5 900.664 |
6 119.977 |
7 467.629 |
11 297.804 |
12 889.639 |
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