Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 231.944 |
1 424.513 |
1 673.569 |
552.734 |
3 073.037 |
3 549.211 |
5 359.613 |
5 348.43 |
5 601.081 |
4 052.415 |
3 996.239 |
3 824.876 |
4 164.708 |
4 447.643 |
5 473.651 |
6 320.865 |
5 364.71 |
4 276.992 |
Aktywa trwałe (mln) |
829.697 |
1 106.696 |
1 260.335 |
1 598.591 |
2 374.959 |
2 685.328 |
4 478.773 |
4 577.843 |
4 645.739 |
3 240.762 |
2 918.167 |
2 860.581 |
2 941.002 |
3 458.323 |
4 045.883 |
5 067.93 |
4 392.103 |
3 352.684 |
Rzeczowe aktywa trwałe netto |
58.756 |
59.578 |
74.798 |
93.193 |
128.418 |
163.013 |
245.566 |
301.419 |
314.366 |
1 708.629 |
1 546.676 |
1 531.976 |
1 925.794 |
1 927.098 |
2 229.485 |
3 039.434 |
2 627.144 |
2 076.26 |
Wartość firmy |
564.582 |
705.077 |
875.742 |
1 120.83 |
1 722.312 |
1 959.223 |
3 065.181 |
3 157.324 |
3 287.459 |
610.971 |
552.31 |
530.659 |
518.141 |
656.256 |
869.319 |
760.328 |
619.298 |
403.242 |
Wartości niematerialne i prawne |
206.359 |
285.902 |
309.795 |
384.568 |
514.949 |
554.552 |
1 144.464 |
1 091.109 |
1 014.691 |
597.377 |
513.283 |
478.846 |
449.632 |
690.841 |
701.425 |
1 053.296 |
933.03 |
673.952 |
Wartość firmy i wartości niematerialne i prawne |
770.941 |
990.979 |
1 185.537 |
1 505.398 |
2 237.261 |
2 513.775 |
4 209.645 |
4 248.433 |
4 302.15 |
1 208.348 |
1 065.593 |
1 009.505 |
967.773 |
1 347.097 |
1 570.744 |
1 813.624 |
1 552.328 |
1 077.194 |
Należności netto |
175.542 |
207.815 |
203.5 |
256.552 |
326.009 |
372.117 |
459.263 |
421.374 |
355.913 |
182.764 |
134.959 |
187.68 |
258.324 |
290.295 |
469.258 |
664.641 |
580.595 |
289.367 |
Inwestycje długoterminowe |
0.0 |
56.139 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.008 |
0.012 |
0.01 |
0.011 |
0.008 |
0.011 |
0.01 |
73.444 |
0.0 |
Aktywa obrotowe |
402.247 |
317.817 |
413.234 |
552.734 |
698.078 |
863.883 |
880.84 |
770.587 |
955.342 |
811.653 |
1 078.072 |
964.295 |
1 223.706 |
989.32 |
1 427.768 |
1 252.935 |
972.607 |
924.308 |
Środki pieniężne i Inwestycje |
159.002 |
31.04 |
124.201 |
200.735 |
234.685 |
345.008 |
258.367 |
153.156 |
291.58 |
476.078 |
646.201 |
633.45 |
898.802 |
585.416 |
916.488 |
514.078 |
293.823 |
577.956 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.151 |
24.911 |
21.468 |
48.711 |
49.222 |
42.022 |
74.216 |
40.589 |
30.746 |
Inwestycje krótkoterminowe |
10.518 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.005 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
148.484 |
31.04 |
124.201 |
200.735 |
234.685 |
345.008 |
258.367 |
153.156 |
291.58 |
476.078 |
646.196 |
633.45 |
898.802 |
585.416 |
916.488 |
514.078 |
293.823 |
577.956 |
Należności krótkoterminowe |
37.55 |
35.084 |
26.47 |
35.854 |
32.428 |
52.079 |
57.001 |
52.245 |
59.18 |
185.564 |
238.036 |
281.277 |
338.402 |
301.813 |
499.432 |
669.149 |
330.622 |
232.93 |
Dług krótkoterminowy |
3.062 |
96.02 |
92.577 |
19.054 |
144.563 |
170.102 |
395.527 |
36.257 |
36.019 |
98.995 |
113.614 |
187.438 |
122.001 |
214.365 |
258.179 |
525.354 |
545.307 |
210.802 |
Zobowiązania krótkoterminowe |
392.395 |
545.926 |
549.177 |
578.268 |
816.857 |
876.937 |
1 246.435 |
955.057 |
960.133 |
373.223 |
429.773 |
573.531 |
566.46 |
683.643 |
830.559 |
1 266.387 |
1 221.956 |
693.566 |
Rozliczenia międzyokresowe |
17.681 |
28.801 |
30.97 |
33.532 |
487.172 |
515.318 |
560.01 |
596.187 |
552.498 |
0.0 |
0.0 |
0.0 |
2.691 |
2.224 |
20.435 |
86.363 |
41.462 |
64.883 |
Zobowiązania długoterminowe |
3.062 |
96.02 |
92.577 |
33.532 |
802.791 |
1 057.889 |
2 179.024 |
2 204.688 |
2 413.326 |
2 182.05 |
2 094.147 |
1 919.27 |
2 167.929 |
2 539.809 |
2 917.132 |
3 695.83 |
3 795.399999 |
3 879.235 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
33.532 |
123.895 |
139.235 |
361.267 |
347.419 |
259.524 |
0.0 |
0.0 |
0.0 |
19.757 |
177.184 |
118.21 |
186.261 |
137.106 |
100.45 |
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 |
184.494 |
314.747 |
376.101 |
604.529 |
510.838 |
552.544 |
Zobowiązania ogółem |
1 323.807 |
1 436.18 |
1 675.588 |
33.532 |
1 688.308 |
1 964.853 |
3 452.65 |
3 188.884 |
3 400.204 |
2 555.273 |
2 523.92 |
2 492.801 |
2 734.389 |
3 223.452 |
3 747.691 |
4 962.217 |
5 017.356 |
4 572.801 |
Kapitał własny |
840.908 |
801.055 |
1 013.678 |
519.202 |
1 384.729 |
1 584.358 |
1 906.963 |
2 159.546 |
2 200.877 |
1 497.142 |
1 472.319 |
1 332.075 |
1 430.319 |
1 224.191 |
1 725.96 |
1 358.648 |
347.354 |
(295.809) |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
76.576 |
0.0 |
0.0 |
0.0 |
14.216 |
142.953 |
227.2 |
237.506 |
158.77 |
Pasywa |
1 231.944 |
1 424.513 |
1 673.569 |
552.734 |
3 073.037 |
3 549.211 |
5 359.613 |
5 348.43 |
5 601.081 |
4 052.415 |
3 996.239 |
3 824.876 |
4 164.708 |
4 447.643 |
5 473.651 |
6 320.865 |
5 364.71 |
4 276.992 |
Inwestycje |
10.518 |
56.139 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.008 |
0.017 |
0.01 |
0.011 |
0.008 |
0.011 |
0.01 |
73.444 |
0.0 |
Dług (mln) |
6.124 |
192.04 |
185.154 |
38.108 |
803.474 |
1 061.024 |
2 174.592 |
1 842.355 |
2 131.202 |
2 003.787 |
1 980.891 |
1 897.774 |
2 240.372 |
2 517.956 |
2 985.191 |
3 948.931 |
4 112.841 |
3 900.493 |
Środki pieniężne i inne aktywa pieniężne |
148.484 |
31.04 |
124.201 |
200.735 |
234.685 |
345.008 |
258.367 |
153.156 |
291.58 |
476.078 |
646.196 |
633.45 |
898.802 |
585.416 |
916.488 |
514.078 |
293.823 |
577.956 |
Dług netto |
(142.36) |
161.0 |
60.953 |
(162.627) |
568.789 |
716.016 |
1 916.225 |
1 689.199 |
1 839.622 |
1 527.709 |
1 334.695 |
1 264.324 |
1 341.57 |
1 932.54 |
2 068.703 |
3 434.853 |
3 819.018 |
3 322.537 |
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