Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
14.962 |
381.57 |
1 769.899 |
2 031.474 |
2 042.01 |
2 227.597 |
1 796.264 |
1 761.377 |
1 677.505 |
1 642.142 |
1 586.743 |
1 411.507 |
1 157.881 |
793.117 |
570.956 |
612.69 |
Aktywa trwałe (mln) |
0.755 |
207.715 |
444.39 |
543.688 |
479.512 |
826.268 |
721.022 |
669.441 |
605.057 |
643.513 |
698.83 |
477.481 |
569.83 |
425.766 |
330.0 |
297.329 |
Rzeczowe aktywa trwałe netto |
0.274 |
16.49 |
51.8 |
121.072 |
134.423 |
182.475 |
198.897 |
171.006 |
151.145 |
143.117 |
233.34 |
160.633 |
121.539 |
68.858 |
32.726999 |
23.868 |
Wartość firmy |
0.0 |
132.038 |
167.303 |
206.684 |
220.827 |
447.81 |
287.332 |
283.962 |
286.989 |
325.491 |
325.017 |
214.699 |
216.393 |
178.685 |
178.685 |
178.685 |
Wartości niematerialne i prawne |
0.239 |
40.775 |
45.667 |
42.597 |
28.443 |
110.557 |
36.483 |
42.915 |
19.196 |
45.401 |
35.292 |
30.151 |
24.31 |
17.641 |
11.404 |
4.738 |
Wartość firmy i wartości niematerialne i prawne |
0.239 |
172.813 |
212.97 |
249.281 |
249.27 |
558.367 |
323.815 |
326.877 |
306.185 |
370.892 |
360.309 |
244.85 |
240.703 |
196.326 |
190.089 |
183.423 |
Należności netto |
0.601 |
42.407 |
106.407 |
96.713 |
83.673 |
105.154 |
68.175 |
86.655 |
98.294 |
69.493 |
54.953 |
42.998 |
36.755 |
44.971 |
55.722 |
34.153 |
Inwestycje długoterminowe |
0.0 |
0.0 |
50.604 |
84.209 |
20.652 |
24.298 |
178.236 |
141.882 |
135.189 |
108.515 |
76.576 |
37.671 |
119.541 |
119.541 |
74.823 |
74.823 |
Aktywa obrotowe |
14.207 |
173.855 |
1 325.509 |
1 487.786 |
1 562.498 |
1 401.329 |
1 075.242 |
1 091.936 |
1 072.448 |
998.629 |
887.913 |
934.026 |
588.051 |
367.351 |
240.956 |
315.361 |
Środki pieniężne i Inwestycje |
12.313 |
118.833 |
1 122.935 |
1 209.289 |
1 240.472 |
1 071.913 |
853.362 |
891.846 |
880.129 |
841.021 |
750.887 |
850.587 |
498.726 |
281.279 |
167.638 |
228.843 |
Zapasy |
0.0 |
0.0 |
4.522 |
39.733 |
57.097 |
57.134 |
42.305 |
35.61 |
25.528 |
33.739 |
25.426 |
1.28 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
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 |
Środki pieniężne i inne aktywa pieniężne |
12.313 |
118.833 |
1 122.935 |
1 209.289 |
1 240.472 |
1 071.913 |
853.362 |
891.846 |
880.129 |
841.021 |
750.887 |
850.587 |
498.726 |
281.279 |
167.638 |
228.843 |
Należności krótkoterminowe |
0.182 |
57.543 |
40.918 |
59.865 |
27.573 |
21.855 |
24.59 |
29.273 |
31.968 |
38.359 |
20.415 |
33.026 |
22.165 |
284.988 |
224.439 |
11.311 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
887.172 |
935.5 |
14.872 |
26.776 |
28.889 |
25.958 |
17.207 |
40.768 |
200.0 |
100.0 |
75.0 |
49.897 |
0.0 |
Zobowiązania krótkoterminowe |
10.219 |
370.419 |
969.639 |
1 168.441 |
1 187.778 |
1 325.596 |
1 203.525 |
1 213.051 |
1 133.499 |
957.174 |
821.547 |
938.988 |
630.987 |
531.44 |
369.154 |
305.426 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
84.757 |
91.987 |
88.366 |
72.689 |
80.583 |
58.026 |
40.57 |
31.715 |
72.229 |
60.081 |
36.22 |
26.595 |
0.0 |
Zobowiązania długoterminowe |
34.712 |
1.621 |
78.364 |
120.932 |
142.55 |
137.057 |
122.152 |
283.264 |
292.161 |
302.357 |
370.15 |
364.845 |
316.598 |
252.819 |
242.114 |
266.213 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.604 |
8.016 |
20.86 |
10.853 |
0.773 |
8.612 |
4.215 |
0.811 |
6.619 |
3.903 |
6.092 |
2.802 |
3.1 |
2.525 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.259 |
57.719 |
48.608 |
44.458 |
29.688 |
110.294 |
90.927 |
58.747 |
9.31 |
2.382 |
0.0 |
Zobowiązania ogółem |
44.931 |
372.04 |
1 048.003 |
1 289.373 |
1 330.328 |
1 462.653 |
1 325.677 |
1 496.315 |
1 425.66 |
1 259.531 |
1 191.697 |
1 303.833 |
947.585 |
784.259 |
611.268 |
571.639 |
Kapitał własny |
(29.969) |
8.077 |
719.621 |
744.04 |
713.651 |
762.826 |
469.398 |
264.42 |
250.973 |
382.611 |
395.046 |
107.674 |
210.296 |
8.858 |
(40.312) |
41.051 |
Udziały mniejszościowe |
0.0 |
1.453 |
2.275 |
(1.939) |
(1.969) |
2.118 |
1.189 |
0.642 |
0.872 |
1.363 |
1.11 |
(0.001) |
0.424 |
0.383 |
0.319 |
0.236 |
Pasywa |
14.962 |
381.57 |
1 769.899 |
2 031.474 |
2 042.01 |
2 227.597 |
1 796.264 |
1 761.377 |
1 677.505 |
1 642.142 |
1 586.743 |
1 411.507 |
1 157.881 |
793.117 |
570.956 |
612.69 |
Inwestycje |
0.0 |
0.0 |
50.604 |
84.209 |
20.652 |
24.298 |
178.236 |
141.882 |
135.189 |
108.515 |
76.576 |
37.671 |
119.541 |
119.541 |
74.823 |
74.823 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.259 |
57.719 |
178.995 |
189.753 |
201.669 |
325.163 |
520.417 |
382.15 |
309.233 |
278.749 |
249.617 |
Środki pieniężne i inne aktywa pieniężne |
12.313 |
118.833 |
1 122.935 |
1 209.289 |
1 240.472 |
1 071.913 |
853.362 |
891.846 |
880.129 |
841.021 |
750.887 |
850.587 |
498.726 |
281.279 |
167.638 |
228.843 |
Dług netto |
(12.313) |
(118.833) |
(1 122.935) |
(1 209.289) |
(1 240.472) |
(1 033.654) |
(795.643) |
(712.851) |
(690.376) |
(639.352) |
(425.724) |
(330.17) |
(116.576) |
27.954 |
111.111 |
20.774 |
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