Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
542.143578 |
1 237.785242 |
1 482.839393 |
2 454.519454 |
2 685.701595 |
3 063.325035 |
4 183.545019 |
4 935.365567 |
5 355.140418 |
5 781.239661 |
6 517.900678 |
7 673.493538 |
6 370.682596 |
6 717.106052 |
8 775.44441 |
14 213.244141 |
35 809.602816 |
41 993.745 |
Aktywa trwałe (mln) |
19.439715 |
30.78217 |
54.276423 |
66.219632 |
109.729549 |
83.969659 |
165.864532 |
150.728636 |
168.774314 |
194.808647 |
190.264046 |
163.310083 |
175.774432 |
447.47396 |
218.234116 |
270.06757 |
452.856924 |
1 468.367 |
Rzeczowe aktywa trwałe netto |
3.060175 |
4.439911 |
5.578973 |
8.150043 |
8.111931 |
8.738453 |
20.335162 |
29.179169 |
34.822845 |
32.812837 |
34.190948 |
41.684118 |
35.168889 |
84.470863 |
68.395989 |
85.012444 |
140.581265 |
550.642 |
Wartość firmy |
(6.324476) |
11.007206 |
0.0 |
0.0 |
0.0 |
0.0 |
58.432639 |
38.673879 |
38.593847 |
38.593847 |
38.593847 |
38.593847 |
38.593847 |
38.593847 |
38.593847 |
38.593847 |
38.593847 |
222.289 |
Wartości niematerialne i prawne |
0.328868 |
0.982267 |
1.30118 |
1.527344 |
1.407989 |
1.484139 |
31.13468 |
27.555352 |
22.635163 |
22.812082 |
18.501297 |
18.878751 |
16.497893 |
19.65173 |
19.151454 |
22.74618 |
23.788123 |
36.243 |
Wartość firmy i wartości niematerialne i prawne |
(5.995608) |
11.989473 |
1.30118 |
1.527344 |
1.407989 |
1.484139 |
89.567319 |
66.229231 |
61.22901 |
61.405929 |
57.095144 |
57.472598 |
55.09174 |
58.245577 |
57.745301 |
61.340027 |
62.38197 |
258.532 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
540.759232 |
691.96011 |
1 095.813038 |
1 475.096345 |
1 518.098637 |
2 010.933351 |
1 918.67203 |
2 806.072816 |
2 105.525343 |
3 296.783485 |
6 123.977177 |
9 392.801977 |
19 797.901941 |
24 588.966 |
Inwestycje długoterminowe |
(184.055069) |
(289.663797) |
(198.592422) |
(338.985504) |
(359.99875) |
(436.233245) |
(614.723172) |
(562.319252) |
(652.956969) |
(698.806046) |
(344.272579) |
(706.887581) |
(686.746362) |
(1 062.799473) |
(1 786.634253) |
(2 829.115429) |
(14 437.082404) |
728.142 |
Aktywa obrotowe |
522.703863 |
1 207.003072 |
1 428.56297 |
2 388.299822 |
2 575.972046 |
2 979.355376 |
4 017.680487 |
4 784.636931 |
5 186.366104 |
5 586.431014 |
6 327.636632 |
7 510.183455 |
6 194.908164 |
6 269.632092 |
8 557.210294 |
13 943.176571 |
35 356.745892 |
40 525.378 |
Środki pieniężne i Inwestycje |
377.525049 |
983.540286 |
1 177.064708 |
1 766.233628 |
2 027.209404 |
2 281.805011 |
2 880.09265 |
3 253.75549 |
3 615.581706 |
3 502.177448 |
4 339.28756 |
4 640.135124 |
4 019.117802 |
2 901.979364 |
2 363.852057 |
4 486.790804 |
15 414.670548 |
15 125.961 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.175742 |
0.260478 |
41.242332 |
54.281259 |
52.596621 |
72.241328 |
68.476571 |
61.699114 |
64.897927 |
65.629425 |
67.075059 |
60.445125 |
133.006265 |
501.026 |
Inwestycje krótkoterminowe |
206.017936 |
302.916387 |
244.014821 |
394.408529 |
454.835346 |
505.385176 |
661.599124 |
588.185784 |
708.597016 |
768.358473 |
400.93902 |
760.71416 |
758.591597 |
1 341.726478 |
1 863.105037 |
2 934.296995 |
14 668.975078 |
13 210.264 |
Środki pieniężne i inne aktywa pieniężne |
171.507113 |
680.623899 |
933.049887 |
1 371.825099 |
1 572.374058 |
1 776.419835 |
2 218.493526 |
2 665.569706 |
2 906.98469 |
2 733.818975 |
3 938.34854 |
3 879.420964 |
3 260.526205 |
1 560.252886 |
500.74702 |
1 552.493809 |
745.69547 |
1 915.697 |
Należności krótkoterminowe |
49.165893 |
178.700847 |
166.592286 |
597.624644 |
497.308112 |
501.849008 |
829.259161 |
979.350342 |
981.212461 |
1 337.324517 |
1 421.438977 |
2 210.529554 |
1 586.58813 |
3 034.398259 |
5 032.047665 |
5 841.748222 |
15 369.430443 |
16 531.566 |
Dług krótkoterminowy |
203.412566 |
635.847629 |
0.0 |
0.0 |
0.0 |
0.0 |
2 325.926928 |
2 783.495727 |
3 249.094118 |
3 263.70964 |
3 843.102549 |
4 217.738511 |
3 365.898989 |
1 989.067091 |
986.992612 |
4 620.877935 |
10 337.766212 |
5 833.047 |
Zobowiązania krótkoterminowe |
261.246232 |
827.880933 |
1 071.643838 |
1 937.221474 |
2 033.596094 |
2 372.7229 |
3 240.528477 |
3 907.840915 |
4 294.968126 |
4 697.546228 |
5 427.759238 |
6 571.650272 |
5 132.642873 |
5 233.251104 |
6 479.655722 |
10 963.103341 |
28 147.607268 |
24 440.61 |
Rozliczenia międzyokresowe |
0.901562 |
1.109047 |
0.0 |
0.0 |
0.0 |
0.0 |
84.642531 |
144.881429 |
64.274952 |
93.295715 |
161.796522 |
140.808163 |
177.10302 |
204.553729 |
460.274259 |
496.606317 |
2 413.807411 |
3.688 |
Zobowiązania długoterminowe |
0.738238 |
1.013732 |
1.265522 |
1.690178 |
2.08345 |
3.080895 |
72.285822 |
110.10169 |
102.19544 |
175.485784 |
209.815334 |
126.051563 |
152.94731 |
90.719535 |
111.373553 |
178.025264 |
394.3079 |
302.316 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.616976 |
6.203784 |
6.506351 |
3.277831 |
25.191614 |
25.047127 |
17.122892 |
8.506777 |
1.918063 |
24.991789 |
53.502595 |
204.9178 |
32.692 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.41497 |
0.88248 |
0.914329 |
0.0 |
51.920902 |
39.726079 |
60.334852 |
91.816462 |
132.333 |
Zobowiązania ogółem |
261.98447 |
828.894665 |
1 072.90936 |
1 938.911652 |
2 035.679544 |
2 375.803795 |
3 312.814299 |
4 017.942605 |
4 397.163566 |
4 873.032012 |
5 637.574572 |
6 697.701835 |
5 285.590183 |
5 323.970639 |
6 591.029275 |
11 141.128605 |
28 541.915168 |
24 742.926 |
Kapitał własny |
280.159108 |
408.890577 |
409.930033 |
515.607802 |
650.022051 |
687.52124 |
870.73072 |
917.422962 |
957.976852 |
908.207649 |
880.326106 |
975.791703 |
1 085.092413 |
1 393.135413 |
2 184.415135 |
3 072.115536 |
7 267.687648 |
17 250.819 |
Udziały mniejszościowe |
127.536324 |
162.710607 |
137.241358 |
181.427515 |
275.346631 |
287.604088 |
405.780775 |
398.953308 |
400.638109 |
350.031152 |
307.721051 |
293.914044 |
279.807431 |
286.14246 |
275.156803 |
310.197333 |
470.651162 |
1 277.935 |
Pasywa |
542.143578 |
1 237.785242 |
1 482.839393 |
2 454.519454 |
2 685.701595 |
3 063.325035 |
4 183.545019 |
4 935.365567 |
5 355.140418 |
5 781.239661 |
6 517.900678 |
7 673.493538 |
6 370.682596 |
6 717.106052 |
8 775.44441 |
14 213.244141 |
35 809.602816 |
41 993.745 |
Inwestycje |
21.962867 |
13.25259 |
45.422399 |
55.423025 |
94.836596 |
69.151931 |
46.875952 |
25.866532 |
55.640047 |
69.552427 |
56.666441 |
53.826579 |
71.845235 |
278.927005 |
76.470784 |
105.181566 |
231.892674 |
13 938.406 |
Dług (mln) |
203.412566 |
635.847629 |
0.0 |
0.0 |
0.0 |
0.0 |
2 384.177601 |
2 878.508961 |
3 339.205532 |
3 404.326792 |
4 014.138134 |
4 313.359345 |
3 493.768152 |
2 055.697018 |
1 040.578818 |
4 681.438554 |
10 416.638802 |
5 984.334 |
Środki pieniężne i inne aktywa pieniężne |
171.507113 |
680.623899 |
933.049887 |
1 371.825099 |
1 572.374058 |
1 776.419835 |
2 218.493526 |
2 665.569706 |
2 906.98469 |
2 733.818975 |
3 938.34854 |
3 879.420964 |
3 260.526205 |
1 560.252886 |
500.74702 |
1 552.493809 |
745.69547 |
1 915.697 |
Dług netto |
31.905453 |
(44.77627) |
(933.049887) |
(1 371.825099) |
(1 572.374058) |
(1 776.419835) |
165.684075 |
212.939255 |
432.220842 |
670.507817 |
75.789594 |
433.938381 |
233.241947 |
495.444132 |
539.831798 |
3 128.944745 |
9 670.943332 |
4 068.637 |
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