Rok finansowy |
1999 |
2000 |
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) |
884.117 |
1 056.712 |
2 085.747 |
2 281.344 |
2 739.633 |
3 010.737 |
3 706.344 |
4 467.739 |
4 817.33 |
5 553.97 |
6 191.795 |
6 759.287 |
7 187.906 |
7 747.44 |
7 884.35 |
8 306.507 |
9 089.232 |
9 450.6 |
9 706.349 |
12 115.484 |
13 683.999 |
18 504.206 |
25 940.645 |
26 635.375 |
27 805.154 |
27 902.987 |
Aktywa trwałe (mln) |
28.429 |
31.509 |
0.393 |
827.187 |
1 146.378 |
1 133.87 |
1 135.036 |
1 082.346 |
978.337 |
1 283.806 |
1 807.511 |
2 770.627 |
3 449.693 |
4 003.08 |
3 581.91 |
3 281.074 |
3 689.55 |
3 462.299 |
2 825.783 |
3 477.805 |
3 641.499 |
6 432.53 |
11 790.282 |
10 529.468 |
26 354.783 |
1 809.344 |
Rzeczowe aktywa trwałe netto |
21.394 |
25.016 |
51.159 |
47.215 |
53.251 |
55.732 |
79.952 |
112.243 |
123.749 |
133.949 |
140.921 |
152.492 |
158.872 |
158.989 |
167.671 |
179.175 |
194.03 |
176.198 |
177.348 |
241.528 |
310.309 |
325.335 |
372.597 |
398.1 |
421.791 |
468.22 |
Wartość firmy |
0.0 |
0.0 |
2.166 |
33.189 |
36.951 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
146.259 |
146.259 |
106.1 |
106.1 |
129.706 |
129.706 |
140.638 |
147.053 |
177.811 |
289.586 |
456.418 |
514.013 |
985.393 |
985.393 |
985.393 |
1 051.318 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
39.605 |
6.822 |
5.865 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.937 |
10.757 |
8.284 |
6.174 |
9.512 |
10.9 |
14.555 |
12.347 |
14.184 |
49.242 |
63.286 |
55.509 |
52.259 |
41.601 |
31.87 |
51.182 |
Wartość firmy i wartości niematerialne i prawne |
7.035 |
6.493 |
41.771 |
40.011 |
42.816 |
42.315 |
87.114 |
144.466 |
154.264 |
159.765 |
160.196 |
157.016 |
114.384 |
112.274 |
139.218 |
140.606 |
155.193 |
159.4 |
191.995 |
338.828 |
519.704 |
569.522 |
1 037.652 |
1 026.994 |
1 017.263 |
1 102.5 |
Należności netto |
5.112 |
6.637 |
12.409 |
13.421 |
14.941 |
15.637 |
19.923 |
25.729 |
26.168 |
28.777 |
29.729 |
30.246 |
34.961 |
37.77 |
41.898 |
40.587 |
44.524 |
45.832 |
44.462 |
54.408 |
56.047 |
75.497 |
76.673 |
83.538 |
94.526 |
17 155.07 |
Inwestycje długoterminowe |
191.385 |
211.888 |
508.578 |
739.961 |
1 050.311 |
1 035.823 |
967.97 |
825.637 |
700.324 |
990.092 |
1 506.394 |
2 461.119 |
3 176.437 |
3 731.817 |
3 275.021 |
2 961.293 |
3 340.327 |
3 126.701 |
2 456.44 |
2 897.449 |
2 811.486 |
5 537.673 |
10 380.033 |
9 104.374 |
1 141.857 |
99.669 |
Aktywa obrotowe |
855.688 |
1 025.203 |
2 085.354 |
1 454.157 |
1 593.255 |
1 876.867 |
2 571.308 |
3 385.393 |
3 838.993 |
4 270.164 |
4 384.284 |
3 988.66 |
3 738.213 |
3 744.36 |
4 302.44 |
5 025.433 |
5 399.682 |
5 988.301 |
6 880.566 |
8 637.679 |
2 962.26 |
6 046.453 |
9 685.208 |
5 792.84 |
1 450.371 |
21 669.021 |
Środki pieniężne i Inwestycje |
47.777 |
51.786 |
97.426 |
79.377 |
86.14 |
92.307 |
127.157 |
166.892 |
227.474 |
128.775 |
123.42 |
104.859 |
128.032 |
3 870.045 |
3 367.959 |
2 828.812 |
2 797.933 |
2 578.018 |
1 978.247 |
2 775.453 |
2 906.213 |
5 970.956 |
9 608.535 |
5 709.302 |
1 354.342 |
4 513.951 |
Zapasy |
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 |
(392.15) |
(710.383) |
(514.376999) |
(485.565) |
(17 454.193) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.321 |
739.961 |
1 050.311 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 461.119 |
3 126.743 |
3 683.005 |
3 222.829 |
2 387.428 |
2 610.76 |
2 425.477 |
1 778.243 |
2 571.663 |
2 575.252 |
5 337.814 |
9 170.849 |
5 307.307 |
4 785.719 |
4 245.205 |
Środki pieniężne i inne aktywa pieniężne |
47.777 |
51.786 |
97.426 |
79.377 |
86.14 |
92.307 |
127.157 |
166.892 |
227.474 |
128.775 |
123.42 |
104.859 |
128.032 |
187.04 |
145.13 |
441.384 |
187.173 |
152.541 |
200.004 |
203.79 |
330.961 |
633.142 |
437.686 |
401.995 |
1 354.342 |
268.746 |
Należności krótkoterminowe |
2.646 |
4.591 |
9.179 |
6.09 |
4.353 |
4.864 |
7.437 |
11.041 |
13.281 |
9.751 |
7.928 |
7.245 |
5.825 |
4.675 |
3.505 |
4.155 |
3.517 |
3.584 |
3.45 |
4.252 |
4.686 |
3.305 |
2.409 |
4.331 |
125.907 |
33.626 |
Dług krótkoterminowy |
174.972 |
196.791 |
367.295 |
483.66 |
777.294 |
818.933 |
402.191 |
168.77 |
223.58 |
0.0 |
13.745 |
20.005 |
9.995 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
603.907 |
1 009.331 |
1 026.267 |
2 752.896 |
4 233.774999 |
0.0 |
Zobowiązania krótkoterminowe |
177.618 |
959.0 |
1 874.0 |
489.75 |
781.647 |
823.797 |
409.628 |
179.811 |
236.861 |
9.751 |
21.673 |
27.25 |
15.82 |
4.675 |
3.505 |
4.155 |
3.517 |
3.584 |
3.45 |
4.252 |
4.686 |
3.305 |
2.409 |
4.331 |
21 247.547 |
33.626 |
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 |
(599.221) |
(1 006.026) |
(1 023.858) |
(2 748.565) |
(125.906999) |
0.0 |
Zobowiązania długoterminowe |
26.526 |
4.652 |
35.0 |
15.087 |
8.018 |
85.057 |
272.692 |
422.522 |
657.508 |
467.861 |
915.355 |
1 090.273 |
1 194.321 |
1 132.463 |
974.131 |
429.96 |
526.581 |
382.18 |
488.354 |
588.934 |
207.345 |
196.887 |
176.714 |
4.331 |
3 537.326 |
2 016.446 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
8.629 |
7.369 |
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 |
66.461 |
23.86 |
65.058 |
59.323 |
62.525 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
46.984 |
50.818 |
48.209 |
67.803 |
62.51 |
0.0 |
Zobowiązania ogółem |
804.996 |
958.261 |
1 908.764 |
2 069.095 |
2 501.794 |
2 740.553 |
3 373.105 |
4 011.596 |
4 288.754 |
4 877.03 |
5 505.905 |
5 921.083 |
6 337.679 |
6 846.491 |
6 921.1 |
7 278.46 |
8 012.582 |
8 333.731 |
8 507.292 |
10 599.63 |
11 723.266 |
16 197.165 |
22 763.023 |
23 792.07 |
24 784.873 |
24 679.133 |
Kapitał własny |
78.813 |
98.113 |
176.983 |
212.249 |
237.839 |
270.184 |
333.239 |
456.143 |
528.576 |
676.94 |
685.89 |
838.204 |
850.227 |
900.949 |
963.25 |
1 028.047 |
1 076.65 |
1 116.869 |
1 199.057 |
1 515.854 |
1 960.733 |
2 307.041 |
3 177.622 |
2 843.305 |
3 020.281 |
3 223.854 |
Udziały mniejszościowe |
0.308 |
0.338 |
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 |
0.0 |
0.0 |
Pasywa |
884.117 |
1 056.712 |
2 085.747 |
2 281.344 |
2 739.633 |
3 010.737 |
3 706.344 |
4 467.739 |
4 817.33 |
5 553.97 |
6 191.795 |
6 759.287 |
7 187.906 |
7 747.44 |
7 884.35 |
8 306.507 |
9 089.232 |
9 450.6 |
9 706.349 |
12 115.484 |
13 683.999 |
18 504.206 |
25 940.645 |
26 635.375 |
27 805.154 |
27 902.987 |
Inwestycje |
191.385 |
211.888 |
508.578 |
739.961 |
1 050.311 |
1 035.823 |
967.97 |
825.637 |
700.324 |
990.092 |
1 506.394 |
2 461.119 |
3 176.437 |
7 414.822 |
6 497.85 |
5 348.721 |
5 951.087 |
5 552.178 |
4 234.683 |
5 469.112 |
5 386.738 |
10 875.487 |
19 550.882 |
14 411.681 |
1 141.857 |
4 344.874 |
Dług (mln) |
201.498 |
201.443 |
368.355 |
498.747 |
785.312 |
903.99 |
674.883 |
591.292 |
881.088 |
467.861 |
929.1 |
1 110.278 |
1 204.316 |
1 132.463 |
974.131 |
429.96 |
526.581 |
382.18 |
488.354 |
588.934 |
207.345 |
173.027 |
176.714 |
2 010.075 |
4 485.807 |
2 016.446 |
Środki pieniężne i inne aktywa pieniężne |
47.777 |
51.786 |
97.426 |
79.377 |
86.14 |
92.307 |
127.157 |
166.892 |
227.474 |
128.775 |
123.42 |
104.859 |
128.032 |
187.04 |
145.13 |
441.384 |
187.173 |
152.541 |
200.004 |
203.79 |
330.961 |
633.142 |
437.686 |
401.995 |
1 354.342 |
268.746 |
Dług netto |
153.721 |
149.657 |
270.929 |
419.37 |
699.172 |
811.683 |
547.726 |
424.4 |
653.614 |
339.086 |
805.68 |
1 005.419 |
1 076.284 |
945.423 |
829.001 |
(11.424) |
339.408 |
229.639 |
288.35 |
385.144 |
(123.616) |
(460.115) |
(260.972) |
1 608.08 |
3 131.465 |
1 168.038 |
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