Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
164.781 |
214.571 |
207.554 |
117.498 |
107.396 |
135.729 |
253.573 |
1 966.493 |
2 238.221 |
3 338.955 |
3 359.663 |
4 800.227 |
5 123.672 |
5 203.491 |
5 538.897 |
6 535.901 |
12 298.639 |
10 835.255 |
11 393.359 |
12 012.257 |
Aktywa trwałe (mln) |
133.397 |
123.008 |
91.463 |
73.499 |
70.442 |
61.271 |
54.442 |
1 414.921 |
1 373.604 |
2 323.11 |
2 101.996 |
4 052.158 |
4 155.395 |
3 969.486 |
3 908.629 |
3 696.333 |
9 687.305 |
8 229.115 |
8 129.438 |
7 383.229 |
Rzeczowe aktywa trwałe netto |
1.941 |
2.107 |
3.941 |
2.514 |
1.124 |
0.69 |
1.557 |
7.281 |
14.246 |
58.363 |
85.572 |
107.49 |
170.08 |
200.358 |
270.891 |
257.104 |
343.423 |
301.376 |
234.986 |
226.995 |
Wartość firmy |
38.883 |
38.213 |
38.213 |
38.213 |
38.213 |
38.213 |
38.213 |
442.6 |
450.456 |
702.713 |
657.139 |
893.81 |
947.537 |
927.63 |
920.018 |
958.303 |
1 827.609 |
1 692.662 |
1 753.13 |
1 716.323 |
Wartości niematerialne i prawne |
78.74 |
69.14 |
36.04 |
32.526 |
29.858 |
22.033 |
14.585 |
869.952 |
812.396 |
1 437.435 |
1 185.606 |
3 012.001 |
2 979.127 |
2 731.334 |
2 440.977 |
2 195.051 |
7 152.328 |
5 794.437 |
5 418.039 |
4 755.695 |
Wartość firmy i wartości niematerialne i prawne |
117.623 |
107.353 |
74.253 |
70.739 |
68.071 |
60.246 |
52.798 |
1 312.552 |
1 262.852 |
2 140.148 |
1 842.745 |
3 905.811 |
3 926.664 |
3 658.964 |
3 360.995 |
3 153.354 |
8 979.937 |
7 487.099 |
7 171.169 |
6 472.018 |
Należności netto |
3.597 |
5.38 |
5.389 |
6.643 |
12.313 |
22.081 |
34.374 |
75.48 |
124.805 |
186.371 |
209.685 |
234.244 |
224.129 |
263.838 |
355.987 |
396.49 |
563.36 |
651.493 |
705.794 |
716.765 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.576 |
14.605 |
33.174 |
23.268 |
9.737 |
7.673 |
9.589 |
7.426 |
5.238 |
12.029 |
5.5 |
4.7 |
0.0 |
Aktywa obrotowe |
31.384 |
91.563 |
116.091 |
43.999 |
36.954 |
74.458 |
199.131 |
551.572 |
864.617 |
1 015.845 |
1 257.667 |
748.069 |
968.277 |
1 234.005 |
1 630.268 |
2 839.568 |
2 611.334 |
2 606.14 |
3 263.921 |
4 629.028 |
Środki pieniężne i Inwestycje |
20.614 |
78.948 |
102.945 |
25.907 |
15.595 |
44.794 |
157.898 |
387.196 |
636.504 |
684.042 |
988.785 |
425.963 |
601.035 |
824.622 |
1 077.344 |
2 132.769 |
591.448 |
881.482 |
1 626.31 |
2 992.864 |
Zapasy |
3.262 |
3.026 |
2.213 |
4.788 |
3.426 |
5.046 |
3.909 |
26.525 |
28.669 |
30.037 |
19.451 |
34.051 |
43.245 |
52.956 |
78.608 |
95.396 |
1 072.721 |
714.061 |
597.039 |
480.445 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
12.0 |
1.004 |
0.0 |
0.0 |
75.822 |
0.0 |
0.0 |
0.0 |
0.0 |
60.0 |
215.0 |
515.0 |
440.0 |
1 075.0 |
0.0 |
30.0 |
420.0 |
580.0 |
Środki pieniężne i inne aktywa pieniężne |
20.614 |
78.948 |
102.945 |
24.903 |
15.595 |
44.794 |
82.076 |
387.196 |
636.504 |
684.042 |
988.785 |
365.963 |
386.035 |
309.622 |
637.344 |
1 057.769 |
591.448 |
881.482 |
1 206.31 |
2 412.864 |
Należności krótkoterminowe |
4.786 |
5.443 |
2.856 |
5.736 |
2.158 |
3.049 |
5.129 |
15.887 |
21.005 |
25.126 |
21.807 |
22.415 |
24.368 |
40.602 |
47.545 |
26.945 |
100.298 |
90.758 |
102.75 |
77.869 |
Dług krótkoterminowy |
0.0 |
2.191 |
3.459 |
122.409 |
33.158 |
23.414 |
39.283 |
29.688 |
5.572 |
9.428 |
37.587 |
36.094 |
40.605 |
33.387 |
33.387 |
246.322 |
31.0 |
31.0 |
624.401 |
45.779 |
Zobowiązania krótkoterminowe |
23.336 |
30.52 |
36.856 |
173.491 |
59.241 |
59.936 |
52.87 |
191.538 |
204.028 |
216.801 |
226.642 |
257.406 |
293.947 |
345.487 |
364.49 |
653.745 |
809.303 |
933.193 |
1 536.692 |
1 038.573 |
Rozliczenia międzyokresowe |
0.0 |
1.422 |
1.494 |
12.322 |
2.675 |
1.273 |
1.138 |
1.138 |
1.138 |
1.138 |
1.37 |
1.123 |
8.618 |
5.414 |
4.72 |
2.546 |
2.093 |
0.463 |
35.074 |
0.0 |
Zobowiązania długoterminowe |
259.693 |
360.347 |
115.706 |
36.885 |
120.985 |
45.242 |
7.915 |
653.663 |
738.659 |
1 750.946 |
1 534.375 |
2 665.482 |
2 116.628 |
2 100.582 |
2 063.426 |
2 222.411 |
7 524.145 |
6 816.328 |
6 119.67 |
6 879.928 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
(12.468) |
0.0 |
0.0 |
0.0 |
0.0 |
178.393 |
168.497 |
375.054 |
294.485 |
556.733 |
383.472 |
309.097 |
224.095 |
130.397 |
1 300.541 |
944.337 |
847.706 |
676.736 |
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 |
0.0 |
0.0 |
151.226 |
140.035 |
87.2 |
71.838 |
64.263999 |
53.717 |
Zobowiązania ogółem |
283.029 |
390.867 |
152.562 |
210.376 |
180.226 |
105.178 |
60.785 |
845.201 |
942.687 |
1 967.747 |
1 761.017 |
2 922.888 |
2 410.575 |
2 446.069 |
2 427.916 |
2 876.156 |
8 333.448 |
7 749.521 |
7 656.362 |
7 918.501 |
Kapitał własny |
(118.248) |
(176.296) |
54.992 |
(92.878) |
(72.83) |
30.551 |
192.788 |
1 121.292 |
1 295.534 |
1 371.144 |
1 598.646 |
1 877.339 |
2 713.097 |
2 757.422 |
3 110.981 |
3 659.745 |
3 965.191 |
3 085.734 |
3 736.997 |
4 093.756 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.064 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
164.781 |
214.571 |
207.554 |
117.498 |
107.396 |
135.729 |
253.573 |
1 966.493 |
2 238.221 |
3 338.955 |
3 359.663 |
4 800.227 |
5 123.672 |
5 203.491 |
5 538.897 |
6 535.901 |
12 298.639 |
10 835.255 |
11 393.359 |
12 012.257 |
Inwestycje |
0.0 |
0.0 |
12.0 |
1.004 |
0.0 |
0.0 |
75.822 |
16.576 |
14.605 |
33.174 |
23.268 |
60.0 |
215.0 |
515.0 |
440.0 |
1 075.0 |
12.029 |
35.5 |
424.7 |
580.0 |
Dług (mln) |
73.629 |
76.474 |
78.575 |
122.409 |
124.265 |
48.043 |
0.0 |
456.761 |
549.976 |
1 342.428 |
1 204.503 |
2 029.625 |
1 581.038 |
1 596.412 |
1 758.483 |
2 234.873 |
6 137.143 |
5 796.179 |
5 796.653 |
69.938 |
Środki pieniężne i inne aktywa pieniężne |
20.614 |
78.948 |
102.945 |
24.903 |
15.595 |
44.794 |
82.076 |
387.196 |
636.504 |
684.042 |
988.785 |
365.963 |
386.035 |
309.622 |
637.344 |
1 057.769 |
591.448 |
881.482 |
1 206.31 |
2 412.864 |
Dług netto |
53.015 |
(2.474) |
(24.37) |
97.506 |
108.67 |
3.249 |
(82.076) |
69.565 |
(86.528) |
658.386 |
215.718 |
1 663.662 |
1 195.003 |
1 286.79 |
1 121.139 |
1 177.104 |
5 545.695 |
4 914.697 |
4 590.343 |
(2 342.926) |
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