Rok finansowy |
2003 |
2004 |
2006 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2014 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
7 818.723 |
6 525.169 |
4 766.079 |
5 861.523 |
4 844.882 |
4 689.959 |
5 127.875 |
4 657.307 |
3 488.746 |
704.716 |
1 889.888 |
513.839 |
389.679 |
504.01 |
303.969 |
262.818 |
294.402 |
302.879 |
269.553 |
527.98 |
642.473 |
Aktywa trwałe (mln) |
3 642.509 |
3 247.059 |
2 796.438 |
3 312.686 |
2 918.1 |
3 194.893 |
3 418.457 |
2 760.705 |
2 146.101 |
349.57 |
660.441 |
312.841 |
296.316 |
249.699 |
223.253 |
213.545 |
193.742 |
177.715 |
172.035 |
123.839 |
94.403 |
Rzeczowe aktywa trwałe netto |
3 501.532 |
3 192.919 |
1 996.852 |
1 875.843 |
1 698.935 |
1 577.248 |
1 433.197 |
1 302.953 |
1 196.74 |
278.613 |
372.035 |
261.735 |
250.176 |
238.732 |
213.76 |
204.892 |
184.904 |
169.077 |
163.852 |
115.913 |
85.504 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
61.815 |
78.093 |
0.0 |
18.832 |
10.233 |
5.647 |
1.452 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
61.815 |
78.093 |
14.532 |
18.832 |
10.233 |
5.647 |
1.452 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
1 632.87 |
1 342.508 |
873.858 |
835.549 |
913.823 |
630.638 |
547.82 |
587.783 |
349.863 |
52.716 |
1 048.567 |
118.08 |
37.01 |
24.57 |
39.019 |
22.124 |
23.328 |
33.641 |
21.264 |
1.299 |
0.0 |
Inwestycje długoterminowe |
51.311 |
10.81 |
775.81 |
0.0 |
0.0 |
0.0 |
0.0 |
943.439 |
0.0 |
0.0 |
1.9 |
42.031 |
1.084 |
1.084 |
1.084 |
1.084 |
1.084 |
1.779 |
1.774 |
1.638 |
1.084 |
Aktywa obrotowe |
4 176.214 |
3 278.11 |
1 969.641 |
2 548.837 |
1 926.782 |
1 495.066 |
1 709.418 |
1 896.602 |
1 342.645 |
355.146 |
1 229.447 |
200.998 |
93.363 |
254.311 |
80.716 |
49.273 |
100.66 |
125.164 |
97.518 |
404.141 |
548.07 |
Środki pieniężne i Inwestycje |
244.438 |
166.616 |
96.432 |
636.941 |
144.771 |
110.205 |
421.333 |
314.239 |
369.559 |
2.351 |
8.908 |
0.286 |
0.324 |
165.469 |
26.823 |
13.748 |
72.232 |
87.853 |
72.484 |
216.512 |
544.632 |
Zapasy |
2 135.061 |
1 584.055 |
863.214 |
1 027.62 |
820.476 |
749.253 |
736.223 |
993.876 |
618.457 |
105.424 |
151.762 |
69.953 |
32.684 |
12.774 |
4.269 |
1.504 |
(0.108) |
0.617 |
(2.305) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
30.801 |
18.582 |
1.711 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.01 |
0.01 |
0.0 |
0.0 |
0.0 |
19.898 |
40.0 |
18.946 |
0.0 |
370.628 |
Środki pieniężne i inne aktywa pieniężne |
213.637 |
148.034 |
94.721 |
636.941 |
144.771 |
110.205 |
421.333 |
314.239 |
369.559 |
2.351 |
8.908 |
0.276 |
0.314 |
165.469 |
26.823 |
13.748 |
72.232 |
47.853 |
72.484 |
216.512 |
174.004 |
Należności krótkoterminowe |
2 214.887 |
2 151.918 |
1 754.167 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
254.574 |
489.047 |
252.686 |
238.422 |
174.331 |
147.254 |
109.03 |
94.492 |
61.596 |
37.378 |
31.62 |
35.191 |
Dług krótkoterminowy |
670.332 |
684.142 |
269.159 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.887 |
410.951 |
310.3 |
357.632 |
179.15 |
179.15 |
179.15 |
179.15 |
179.15 |
179.15 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
3 427.702 |
3 254.766 |
2 447.925 |
2 152.686 |
1 834.654 |
1 717.765 |
2 262.868 |
2 312.777 |
2 709.182 |
1 095.207 |
2 109.85 |
1 363.557 |
1 467.571 |
1 040.737 |
579.056 |
536.334 |
526.281 |
363.658 |
328.101 |
338.619 |
311.062 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.521 |
0.0 |
789.985 |
21.158 |
0.095 |
0.242 |
0.36 |
0.303 |
0.289 |
0.272 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
2 827.05 |
2 514.907 |
1 323.977 |
1 942.722 |
1 263.585 |
1 238.382 |
1 141.015 |
1 459.264 |
482.111 |
226.398 |
132.167 |
84.876 |
48.088 |
30.411 |
27.583 |
40.026 |
45.488 |
30.563 |
31.805 |
25.993999 |
12.372 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.087 |
65.659 |
158.805 |
122.611 |
261.757 |
178.564 |
87.848 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
6.546 |
5.13 |
417.898 |
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 |
Zobowiązania ogółem |
6 254.752 |
5 769.673 |
3 771.902 |
4 095.408 |
3 098.239 |
2 956.147 |
3 403.883 |
3 772.041 |
3 191.293 |
1 321.605 |
2 242.017 |
1 448.433 |
1 515.659 |
1 071.148 |
606.639 |
576.36 |
571.769 |
394.221 |
359.906 |
364.613 |
323.434 |
Kapitał własny |
1 563.971 |
755.496 |
994.177 |
1 766.115 |
1 746.643 |
1 733.812 |
1 723.992 |
885.266 |
297.453 |
(616.889) |
(352.129) |
(934.594) |
(1 125.98) |
(567.138) |
(302.67) |
(313.542) |
(277.367) |
(91.342) |
(90.353) |
163.367 |
319.039 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.021 |
0.021 |
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 |
7 818.723 |
6 525.169 |
4 766.079 |
5 861.523 |
4 844.882 |
4 689.959 |
5 127.875 |
4 657.307 |
3 488.746 |
704.716 |
1 889.888 |
513.839 |
389.679 |
504.01 |
303.969 |
262.818 |
294.402 |
302.879 |
269.553 |
527.98 |
642.473 |
Inwestycje |
82.112 |
29.392 |
777.521 |
892.047 |
965.037 |
947.492 |
1 016.868 |
1 005.254 |
801.259 |
1.9 |
1.9 |
1.384 |
1.084 |
1.084 |
1.084 |
1.084 |
1.084 |
1.084 |
1.084 |
1.638 |
1.091 |
Dług (mln) |
3 720.269 |
3 612.169 |
1 593.049 |
1 877.063 |
1 104.78 |
1 115.771 |
879.258 |
45.151 |
295.403 |
160.754 |
410.951 |
378.733 |
357.632 |
179.15 |
179.15 |
179.15 |
179.15 |
179.15 |
179.15 |
0.0 |
206.717 |
Środki pieniężne i inne aktywa pieniężne |
213.637 |
148.034 |
94.721 |
636.941 |
144.771 |
110.205 |
421.333 |
314.239 |
369.559 |
2.351 |
8.908 |
0.276 |
0.314 |
165.469 |
26.823 |
13.748 |
72.232 |
47.853 |
72.484 |
216.512 |
174.004 |
Dług netto |
3 506.632 |
3 464.135 |
1 498.328 |
1 240.122 |
960.009 |
1 005.566 |
457.925 |
(269.088) |
(74.156) |
158.403 |
402.043 |
378.457 |
357.318 |
13.681 |
152.327 |
165.402 |
106.918 |
131.297 |
106.666 |
(216.512) |
(174.004) |
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