Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
769 815.652287 |
1 139 715.256754 |
1 664 779.358215 |
2 196 518.364473 |
2 282 666.078493 |
2 553 928.346219 |
2 477 272.502538 |
2 434 617.337849 |
2 482 337.567967 |
2 834 422.741208 |
2 826 260.084696 |
3 165 018.057203 |
3 882 465.049707 |
4 459 381.724679 |
Aktywa trwałe (mln) |
193 861.454382 |
346 336.703624 |
797 159.205181 |
1 109 927.585422 |
1 306 711.845872 |
1 560 999.122161 |
1 495 578.398893 |
1 390 439.352214 |
1 347 673.533357 |
1 875 054.287709 |
1 824 293.552318 |
1 763 217.194267 |
2 164 573.873765 |
2 719 630.560003 |
Rzeczowe aktywa trwałe netto |
184 540.265875 |
340 926.079186 |
756 098.49646 |
1 061 634.89214 |
1 247 324.580729 |
1 447 374.64531 |
1 361 197.258506 |
1 238 823.067843 |
1 220 184.634629 |
1 703 717.389562 |
1 659 025.234733 |
1 634 963.6541 |
1 855 695.337975 |
2 544 240.164174 |
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 |
Wartości niematerialne i prawne |
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 |
Wartość firmy i wartości niematerialne i prawne |
49 460.434779 |
0.0 |
0.0 |
0.0 |
0.0 |
105 499.429229 |
115 225.691257 |
91 194.400496 |
70 832.46986 |
(107 010.594512) |
(107 590.114594) |
(106 627.629454) |
(107 711.746797) |
(1e-06) |
Należności netto |
46 398.455701 |
502.945276 |
1 326.587863 |
2 726.316078 |
1 242.560675 |
2 316.660267 |
0.0 |
350 020.0 |
440 719.0 |
325 345.581181 |
306 473.906442 |
565 147.946286 |
667 859.243839 |
593 626.966456 |
Inwestycje długoterminowe |
(43 048.049234) |
2 543.625871 |
718.807216 |
(5.605137) |
3 037.677802 |
1 471.839479 |
2 524.288933 |
1 210.367513 |
2 213.870292 |
107 010.594512 |
107 590.114594 |
106 627.629454 |
107 711.746797 |
111 315.7112 |
Aktywa obrotowe |
575 954.197905 |
793 378.55313 |
867 620.153034 |
1 086 590.779051 |
975 954.232621 |
992 929.224058 |
981 694.103645 |
1 044 177.985635 |
1 134 664.03461 |
959 368.453499 |
1 001 966.532378 |
1 401 800.862936 |
1 717 891.175942 |
1 739 751.164675 |
Środki pieniężne i Inwestycje |
13 540.454338 |
110 489.365559 |
66 142.222074 |
321 719.045963 |
84 727.497525 |
83 992.495928 |
212 515.877976 |
280 516.388373 |
245 989.564055 |
131 822.570715 |
315 460.01773 |
70 313.379423 |
102 493.991519 |
66 907.13949 |
Zapasy |
317 944.02951 |
427 589.790558 |
528 533.039343 |
383 515.708536 |
478 330.720924 |
538 841.43926 |
424 025.407793 |
358 303.759533 |
359 018.244966 |
411 073.767694 |
336 108.293216 |
662 087.703816 |
836 949.929977 |
1 041 379.78366 |
Inwestycje krótkoterminowe |
46 398.455701 |
502.945276 |
1 326.587863 |
2 726.316078 |
1 242.560675 |
2 316.660267 |
1 604.782784 |
1 866.924287 |
1 822.777184 |
(103 028.15) |
(101 874.9425) |
(102 044.69) |
(102 592.46) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
13 540.454338 |
110 489.365559 |
66 142.222074 |
321 719.045963 |
84 727.497525 |
83 992.495928 |
210 911.095192 |
280 516.388373 |
245 989.564055 |
131 822.570715 |
315 460.01773 |
70 313.379423 |
102 493.991519 |
66 907.13949 |
Należności krótkoterminowe |
44 913.15341 |
28 972.28085 |
64 370.981872 |
45 330.951979 |
53 189.83058 |
154 562.29692 |
44 945.480696 |
119 932.948436 |
130 010.868185 |
85 265.459064 |
99 147.496848 |
156 298.990453 |
246 665.904981 |
298 935.171324 |
Dług krótkoterminowy |
322 193.30579 |
287 736.806464 |
291 126.202723 |
217 210.098702 |
261 080.92631 |
266 100.205102 |
230 323.566824 |
52 581.091029 |
55 334.436035 |
56 910.253365 |
29 000.0 |
192 215.862404 |
373 085.188057 |
312 241.976375 |
Zobowiązania krótkoterminowe |
412 927.764609 |
330 238.72311 |
371 743.866089 |
281 799.219289 |
335 123.443361 |
445 006.853182 |
323 699.362103 |
203 724.81707 |
217 729.909744 |
164 608.081444 |
162 477.56352 |
401 426.894926 |
678 454.463993 |
665 187.653343 |
Rozliczenia międzyokresowe |
30 612.972075 |
13 237.96913 |
15 955.014828 |
18 379.835275 |
0.0 |
24 304.35116 |
0.0 |
30 935.777615 |
32 253.355517 |
22 376.119015 |
34 260.066672 |
52 825.375393 |
5 443.195641 |
5 492.18854 |
Zobowiązania długoterminowe |
130 536.33541 |
177 227.480414 |
156 462.630297 |
161 853.530676 |
124 875.163299 |
189 882.575049 |
85 509.262804 |
86 073.602249 |
70 375.82237 |
97 527.531704 |
100 042.208415 |
101 157.760385 |
221 655.664347 |
303 406.46428 |
Rezerwy z tytułu odroczonego podatku |
7 527.37588 |
9 370.705309 |
66 009.845574 |
98 126.270761 |
90 002.771675 |
105 013.262044 |
10 573.951655 |
23 007.394074 |
28 864.496159 |
52 046.521685 |
42 351.399995 |
53 342.601087 |
66 030.110628 |
174 947.13312 |
Zobowiązania z tytułu leasingu |
309.493819 |
0.0 |
0.0 |
0.0 |
0.0 |
73817.338982 |
59599.111134 |
43770.204906 |
26256.242665 |
6910.253365 |
0.0 |
205.316785 |
9338.917794 |
5268.680514 |
Zobowiązania ogółem |
543 464.100019 |
507 466.203524 |
528 206.496386 |
443 652.749965 |
459 998.60666 |
634 889.428231 |
409 208.624907 |
289 798.419319 |
288 105.732114 |
262 135.613148 |
262 519.771935 |
502 584.655311 |
900 110.12834 |
968 594.117624 |
Kapitał własny |
226 231.048492 |
629 971.888144 |
1 130 092.412042 |
1 743 319.013404 |
1 812 109.336633 |
1 906 761.776108 |
2 055 001.21553 |
2 134 504.851159 |
2 194 231.835853 |
2 572 287.12806 |
2 563 740.312761 |
2 662 433.401892 |
2 982 354.921367 |
3 490 787.607055 |
Udziały mniejszościowe |
120.503776 |
2 277.165086 |
6 480.449787 |
9 546.601104 |
10 558.1352 |
12 277.14188 |
13 062.662101 |
10 314.067371 |
9 942.911954 |
12 705.353385 |
12 550.41909 |
10 589.445655 |
134 404.807018 |
141 862.257462 |
Pasywa |
769 815.652287 |
1 139 715.256754 |
1 664 779.358215 |
2 196 518.364473 |
2 282 666.078493 |
2 553 928.346219 |
2 477 272.502538 |
2 434 617.337849 |
2 482 337.567967 |
2 834 422.741208 |
2 826 260.084696 |
3 165 018.057203 |
3 882 465.049707 |
4 459 381.724679 |
Inwestycje |
3 350.406467 |
3 046.571147 |
2 045.395079 |
2 720.710941 |
4 280.238477 |
3 788.499746 |
4 129.071717 |
3 077.2918 |
4 036.647476 |
3 982.444512 |
5 715.172094 |
4 582.939454 |
5 119.286797 |
111 315.7112 |
Dług (mln) |
439 117.797871 |
448 123.890238 |
371 484.304442 |
269 330.663924 |
273 716.58631 |
325 799.873982 |
274 118.343689 |
78 770.204906 |
62 256.242665 |
56 910.253365 |
29 000.0 |
192 215.862404 |
486 906.772797 |
396 260.656889 |
Środki pieniężne i inne aktywa pieniężne |
13 540.454338 |
110 489.365559 |
66 142.222074 |
321 719.045963 |
84 727.497525 |
83 992.495928 |
210 911.095192 |
280 516.388373 |
245 989.564055 |
131 822.570715 |
315 460.01773 |
70 313.379423 |
102 493.991519 |
66 907.13949 |
Dług netto |
425 577.343533 |
337 634.524679 |
305 342.082368 |
(52 388.382039) |
188 989.088785 |
241 807.378054 |
63 207.248497 |
(201 746.183467) |
(183 733.32139) |
(74 912.31735) |
(286 460.01773) |
121 902.482981 |
384 412.781278 |
329 353.517399 |
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