Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
836.045496 |
1 432.940294 |
1 581.131515 |
3 044.08 |
3 524.95 |
4 330.187 |
5 185.052 |
6 182.906 |
7 693.521 |
9 993.364 |
17 427.442 |
23 993.0 |
52 983.0 |
65 798.0 |
63 269.0 |
61 507.0 |
63 532.0 |
62 552.0 |
Aktywa trwałe (mln) |
554.153549 |
1 103.015867 |
1 164.505809 |
1 629.261 |
2 351.133 |
3 333.281 |
4 142.664 |
4 586.242 |
4 731.543 |
5 818.683 |
11 666.318 |
17 019.0 |
34 727.0 |
52 916.0 |
53 716.0 |
52 329.0 |
51 476.0 |
49 337.0 |
Rzeczowe aktywa trwałe netto |
465.186042 |
957.406825 |
1 028.266722 |
1 422.432 |
2 095.794 |
2 951.509 |
3 634.039 |
3 907.343 |
3 805.886 |
3 710.468 |
4 522.878 |
5 238.0 |
26 729.0 |
37 703.0 |
39 233.0 |
37 801.0 |
33 926.0 |
32 946.0 |
Wartość firmy |
15.69167 |
19.550138 |
18.452163 |
41.373 |
42.536 |
64.18 |
64.842 |
64.654 |
108.344 |
171.504 |
2 264.758 |
2 630.0 |
2 657.0 |
4 988.0 |
5 132.0 |
5 195.0 |
5 318.0 |
5 221.0 |
Wartości niematerialne i prawne |
21.451215 |
21.968917 |
20.39476 |
57.348 |
69.779 |
100.98 |
101.845 |
104.537 |
144.812 |
488.215 |
1 784.08 |
1 834.0 |
1 877.0 |
6 158.0 |
5 591.0 |
5 477.0 |
5 461.0 |
4 950.0 |
Wartość firmy i wartości niematerialne i prawne |
37.142885 |
41.519055 |
38.846923 |
98.721 |
112.315 |
165.16 |
166.687 |
169.191 |
253.156 |
659.719 |
4 048.838 |
4 464.0 |
4 534.0 |
11 146.0 |
10 723.0 |
10 672.0 |
10 779.0 |
10 171.0 |
Należności netto |
12.185589 |
17.945533 |
19.790096 |
24.803 |
37.416 |
50.633 |
75.304 |
105.536 |
110.113 |
262.512 |
662.027 |
465.0 |
593.0 |
886.0 |
888.0 |
1 425.0 |
755.0 |
817.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(40.968) |
28.129 |
90.517 |
229.005 |
356.578 |
1 064.321 |
2 361.969 |
6 152.0 |
1 929.0 |
1 923.0 |
1 965.0 |
1 945.0 |
2 564.0 |
2 316.0 |
Aktywa obrotowe |
281.891947 |
329.924427 |
416.625706 |
1 414.819 |
1 173.817 |
996.906 |
1 042.388 |
1 596.664 |
2 961.978 |
4 174.681 |
5 761.124 |
6 974.0 |
18 256.0 |
12 882.0 |
9 553.0 |
9 178.0 |
12 056.0 |
13 215.0 |
Środki pieniężne i Inwestycje |
173.635533 |
183.245953 |
270.587296 |
1 160.067 |
781.601 |
457.918 |
397.435 |
835.48 |
1 771.053 |
3 235.007 |
3 604.63 |
4 351.0 |
6 142.0 |
10 929.0 |
7 705.0 |
5 371.0 |
9 135.0 |
11 077.0 |
Zapasy |
9.525296 |
22.650516 |
8.883092 |
18.29 |
31.232 |
37.971 |
34.013 |
29.882 |
24.529 |
21.606 |
24.006 |
41.0 |
57.0 |
89.0 |
88.0 |
70.0 |
59.0 |
60.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
100.0 |
0.0 |
8.074 |
0.0 |
26.615 |
533.215 |
0.0 |
129.911 |
89.0 |
2 908.0 |
3 903.0 |
2 589.0 |
1 788.0 |
2 189.0 |
3 603.0 |
Środki pieniężne i inne aktywa pieniężne |
173.635533 |
183.245953 |
270.587296 |
1 060.067 |
781.601 |
449.844 |
397.435 |
808.865 |
1 237.838 |
3 235.007 |
3 474.719 |
4 262.0 |
3 234.0 |
7 026.0 |
5 116.0 |
3 583.0 |
6 946.0 |
7 474.0 |
Należności krótkoterminowe |
83.778041 |
182.80297 |
141.57071 |
283.203 |
417.605 |
624.824 |
677.305 |
640.691 |
585.347 |
584.731 |
766.565 |
890.0 |
1 176.0 |
1 241.0 |
968.0 |
1 171.0 |
1 019.0 |
983.0 |
Dług krótkoterminowy |
37.8 |
82.0 |
57.0 |
207.418842 |
42.597 |
64.32 |
74.61 |
118.517 |
324.68 |
298.291 |
130.815 |
948.0 |
11 581.0 |
4 579.0 |
9 901.0 |
7 102.0 |
7 703.0 |
4 422.0 |
Zobowiązania krótkoterminowe |
234.421014 |
468.344212 |
365.550819 |
574.342 |
793.343 |
1 154.642 |
1 402.809 |
1 720.761 |
2 790.938 |
2 966.081 |
3 676.501 |
5 969.0 |
17 287.0 |
10 529.0 |
15 279.0 |
13 146.0 |
17 411.0 |
13 321.0 |
Rozliczenia międzyokresowe |
3.710888 |
16.007757 |
43.203003 |
68.599 |
138.148 |
200.515 |
297.284 |
514.268 |
705.607 |
749.793 |
832.021 |
1 005.0 |
1 179.0 |
1 272.0 |
1 366.0 |
1 308.0 |
1 637.0 |
0.0 |
Zobowiązania długoterminowe |
496.470203 |
993.837361 |
313.323955 |
344.428 |
475.723 |
684.98 |
954.452 |
1 243.432 |
1 461.835 |
1 611.126 |
7 276.661 |
11 705.0 |
28 196.0 |
43 837.0 |
36 946.0 |
39 558.0 |
33 872.0 |
36 960.0 |
Rezerwy z tytułu odroczonego podatku |
5.534566 |
6.938951 |
6.538231 |
11.937 |
12.677 |
22.335 |
26.071 |
37.778 |
59.828 |
96.329 |
422.09 |
475.0 |
491.0 |
1 824.0 |
853.0 |
858.0 |
0.0 |
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 |
21578.0 |
32982.0 |
34365.0 |
33964.0 |
30566.0 |
30019.0 |
Zobowiązania ogółem |
730.891217 |
1 462.181573 |
678.874774 |
918.77 |
1 269.066 |
1 839.622 |
2 357.261 |
2 964.193 |
4 252.773 |
4 577.207 |
10 953.162 |
17 674.0 |
45 483.0 |
54 366.0 |
52 225.0 |
52 704.0 |
51 283.0 |
50 281.0 |
Kapitał własny |
102.8211 |
(35.352864) |
890.891839 |
2 116.134 |
2 246.094 |
2 465.189 |
2 815.753 |
3 216.965 |
3 430.109 |
5 399.6 |
6 438.696 |
6 319.0 |
7 500.0 |
11 432.0 |
11 044.0 |
8 803.0 |
12 249.0 |
12 271.0 |
Udziały mniejszościowe |
2.333179 |
6.111585 |
11.364902 |
9.176 |
9.79 |
25.376 |
12.038 |
1.748 |
10.639 |
16.557 |
35.584 |
145.0 |
121.0 |
102.0 |
109.0 |
74.0 |
114.0 |
94.0 |
Pasywa |
836.045496 |
1 432.940294 |
1 581.131515 |
3 044.08 |
3 524.95 |
4 330.187 |
5 185.052 |
6 182.906 |
7 693.521 |
9 993.364 |
17 427.442 |
23 993.0 |
52 983.0 |
65 798.0 |
63 269.0 |
61 507.0 |
63 532.0 |
62 552.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
100.0 |
(40.968) |
36.203 |
90.517 |
255.62 |
889.793 |
1 064.321 |
2 491.88 |
6 241.0 |
4 837.0 |
5 826.0 |
4 554.0 |
3 733.0 |
4 753.0 |
5 919.0 |
Dług (mln) |
37.8 |
109.5 |
137.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
324.68 |
298.291 |
5 052.589 |
9 760.0 |
38 161.0 |
44 980.0 |
44 162.0 |
43 887.0 |
35 880.0 |
35 445.0 |
Środki pieniężne i inne aktywa pieniężne |
173.635533 |
183.245953 |
270.587296 |
1 060.067 |
781.601 |
449.844 |
397.435 |
808.865 |
1 237.838 |
3 235.007 |
3 474.719 |
4 262.0 |
3 234.0 |
7 026.0 |
5 116.0 |
3 583.0 |
6 946.0 |
7 474.0 |
Dług netto |
(135.835533) |
(73.745953) |
(133.587296) |
(1 060.067) |
(781.601) |
(449.844) |
(397.435) |
(808.865) |
(913.158) |
(2 936.716) |
1 577.87 |
5 498.0 |
34 927.0 |
37 954.0 |
39 046.0 |
40 304.0 |
28 934.0 |
27 971.0 |
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