Rok finansowy |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
52.578 |
60.054 |
61.317 |
70.919 |
84.065 |
172.265 |
168.272 |
148.014 |
151.8513 |
140.945 |
192.942 |
220.558 |
306.225 |
367.791 |
488.787 |
502.507 |
599.585 |
681.67 |
791.296 |
1 178.936 |
1 626.2 |
2 205.5 |
4 345.9 |
5 161.9 |
7 068.6 |
8 024.7 |
8 046.2 |
Aktywa trwałe (mln) |
23.734 |
28.796 |
29.66 |
34.404 |
40.033 |
85.935 |
83.159 |
75.919 |
72.0723 |
65.234 |
106.682 |
118.28 |
135.569 |
156.065 |
234.935 |
245.693 |
269.706 |
281.411 |
280.601 |
464.767 |
654.4 |
1 013.3 |
2 884.3 |
3 242.6 |
4 392.1 |
4 589.0 |
5 003.2 |
Rzeczowe aktywa trwałe netto |
23.734 |
28.796 |
29.66 |
34.404 |
40.033 |
74.292 |
68.183 |
54.074 |
49.04 |
41.919 |
52.713 |
62.668 |
67.434 |
78.12 |
118.909 |
129.101 |
141.574 |
147.934 |
173.317 |
235.762 |
376.9 |
539.8 |
2 420.1 |
2 316.4 |
2 721.1 |
3 012.6 |
3 448.5 |
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 |
0.0 |
54.176 |
53.216 |
56.426 |
47.493 |
93.217 |
114.6 |
214.3 |
209.4 |
578.3 |
1 063.3 |
1 012.6 |
977.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.643 |
14.976 |
19.13 |
20.5173 |
20.562 |
44.433 |
42.89 |
50.215 |
58.315 |
99.051 |
41.848 |
51.114 |
44.649 |
26.118 |
97.685 |
96.4 |
180.0 |
204.3 |
241.4 |
410.3 |
446.8 |
452.3 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.643 |
14.976 |
19.13 |
20.5173 |
20.562 |
44.433 |
42.89 |
50.215 |
58.315 |
99.051 |
96.024 |
104.33 |
101.075 |
73.611 |
190.902 |
211.0 |
394.3 |
413.7 |
819.7 |
1 473.6 |
1 459.4 |
1 429.3 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.539 |
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 |
42.6 |
46.2 |
360.6 |
371.6 |
37.3 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.715 |
2.515 |
2.753 |
9.536 |
(0.945) |
(59.836) |
6.458 |
(67.024) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.6 |
2.7 |
56.2 |
38.8 |
43.5 |
Aktywa obrotowe |
28.844 |
31.258 |
31.657 |
36.515 |
44.032 |
86.33 |
85.113 |
72.095 |
79.779 |
75.711 |
86.26 |
102.278 |
170.656 |
211.726 |
253.852 |
256.814 |
329.879 |
400.259 |
510.695 |
714.169 |
971.8 |
1 192.2 |
1 461.6 |
1 919.3 |
2 676.5 |
3 435.7 |
3 043.0 |
Środki pieniężne i Inwestycje |
2.882 |
0.337 |
0.071 |
0.869 |
0.986 |
3.527 |
4.934 |
6.531 |
9.336 |
11.23 |
11.969 |
23.538 |
64.524 |
90.131 |
67.024 |
53.484 |
76.797 |
121.317 |
215.996 |
247.56 |
347.5 |
251.2 |
465.9 |
964.4 |
1 314.0 |
1 582.5 |
1 152.7 |
Zapasy |
21.555 |
26.312 |
26.541 |
30.103 |
36.472 |
69.171 |
65.727 |
53.857 |
56.168 |
51.469 |
58.04 |
58.287 |
74.475 |
84.49 |
132.681 |
146.569 |
186.116 |
225.02 |
238.324 |
348.007 |
478.0 |
763.8 |
811.8 |
813.7 |
989.4 |
1 466.4 |
1 592.7 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(9.176) |
2.053 |
60.471 |
(3.0) |
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 |
Środki pieniężne i inne aktywa pieniężne |
2.882 |
0.337 |
0.071 |
0.869 |
0.986 |
3.527 |
4.934 |
6.531 |
9.336 |
11.23 |
11.969 |
23.538 |
64.524 |
90.131 |
67.024 |
53.484 |
76.797 |
121.317 |
215.996 |
247.56 |
347.5 |
251.2 |
465.9 |
964.4 |
1 314.0 |
1 582.5 |
1 152.7 |
Należności krótkoterminowe |
10.07 |
9.483 |
6.602 |
9.404 |
11.086 |
29.47 |
30.43 |
43.629 |
56.202 |
58.849 |
80.875 |
80.073 |
115.742 |
128.445 |
197.455 |
194.061 |
240.544 |
274.006 |
324.964 |
469.062 |
623.2 |
808.1 |
900.7 |
1 102.0 |
1 279.5 |
1 471.2 |
782.8 |
Dług krótkoterminowy |
4.1 |
5.069 |
6.06 |
2.498 |
1.637 |
6.0 |
8.0 |
11.212 |
12.178 |
0.106 |
0.155 |
0.083 |
2.712 |
2.874 |
5.547 |
7.157 |
30.97 |
36.713 |
6.301 |
31.431 |
26.8 |
63.8 |
305.4 |
422.7 |
451.6 |
499.0 |
508.8 |
Zobowiązania krótkoterminowe |
19.458 |
21.668 |
20.163 |
21.572 |
22.88 |
53.157 |
55.667 |
56.932 |
70.949 |
64.562 |
92.639 |
91.41 |
132.163 |
146.28 |
215.238 |
212.749 |
285.651 |
326.748 |
348.154 |
535.156 |
682.3 |
900.5 |
1 240.4 |
1 554.9 |
1 886.9 |
2 163.0 |
1 996.5 |
Rozliczenia międzyokresowe |
(4.1) |
(5.069) |
(6.06) |
(2.498) |
0.0 |
(0.218) |
(38.43) |
(15.786) |
(28.289) |
(28.435) |
(37.291) |
(36.841) |
(52.685) |
(59.778) |
(93.886) |
(61.284) |
(76.818) |
(103.213) |
(144.856) |
(211.9) |
(307.2) |
100.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
6.269 |
7.536 |
4.725 |
4.504 |
6.15 |
60.344 |
55.311 |
37.482 |
26.309 |
14.781 |
17.512 |
25.379 |
33.54 |
36.336 |
44.461 |
38.001 |
41.094 |
44.931 |
42.317 |
64.938 |
109.6 |
228.2 |
1 816.3 |
2 110.6 |
2 842.1 |
3 228.3 |
3 181.3 |
Rezerwy z tytułu odroczonego podatku |
1.425 |
1.824 |
1.917 |
2.173 |
3.016 |
4.05 |
3.756 |
0.19 |
1.617 |
1.571 |
0.864 |
0.379 |
0.748 |
0.0 |
0.723 |
3.852 |
4.283 |
1.804 |
0.0 |
8.192 |
5.3 |
11.0 |
12.5 |
55.0 |
127.4 |
90.2 |
89.7 |
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 |
0.0 |
0.056 |
0.072 |
0.063 |
0.108 |
0.964 |
3.8 |
8.1 |
1992.7 |
1929.8 |
2242.9 |
2339.2 |
2484.0 |
Zobowiązania ogółem |
25.727 |
29.204 |
24.888 |
26.076 |
29.03 |
113.501 |
110.978 |
94.414 |
97.258 |
79.343 |
110.151 |
116.789 |
165.703 |
182.616 |
259.699 |
250.75 |
326.745 |
371.679 |
390.471 |
600.094 |
791.9 |
1 128.7 |
3 056.7 |
3 665.5 |
4 729.0 |
5 391.3 |
5 177.8 |
Kapitał własny |
26.851 |
30.85 |
36.429 |
44.843 |
55.035 |
58.764 |
57.294 |
53.6 |
54.593 |
61.602 |
82.791 |
102.474 |
139.189 |
184.09 |
215.256 |
237.823 |
259.766 |
296.489 |
382.42 |
552.25 |
770.4 |
1 076.8 |
1 289.2 |
1 496.4 |
2 339.6 |
2 633.4 |
2 868.4 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.164 |
1.295 |
1.333 |
1.085 |
13.832 |
13.934 |
13.074 |
13.502 |
18.405 |
26.592 |
63.9 |
68.0 |
70.0 |
257.7 |
413.6 |
513.9 |
412.2 |
Pasywa |
52.578 |
60.054 |
61.317 |
70.919 |
84.065 |
172.265 |
168.272 |
148.014 |
151.851 |
140.945 |
192.942 |
220.558 |
306.225 |
367.791 |
488.787 |
502.507 |
599.585 |
681.67 |
791.296 |
1 178.936 |
1 626.2 |
2 205.5 |
4 345.9 |
5 161.9 |
7 068.6 |
8 024.7 |
8 046.2 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.715 |
2.515 |
2.753 |
0.36 |
3.161 |
0.635 |
3.458 |
(67.024) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
2.6 |
2.7 |
56.2 |
38.8 |
43.5 |
Dług (mln) |
8.068 |
9.957 |
8.246 |
3.994 |
3.335 |
59.0 |
56.0 |
37.298 |
22.583 |
0.298 |
0.238 |
0.083 |
4.059 |
3.991 |
6.729 |
7.848 |
31.521 |
37.087 |
6.575 |
33.96 |
37.8 |
126.0 |
2 028.7 |
2 098.8 |
2 371.0 |
2 452.4 |
2 613.5 |
Środki pieniężne i inne aktywa pieniężne |
2.882 |
0.337 |
0.071 |
0.869 |
0.986 |
3.527 |
4.934 |
6.531 |
9.336 |
11.23 |
11.969 |
23.538 |
64.524 |
90.131 |
67.024 |
53.484 |
76.797 |
121.317 |
215.996 |
247.56 |
347.5 |
251.2 |
465.9 |
964.4 |
1 314.0 |
1 582.5 |
1 152.7 |
Dług netto |
5.186 |
9.62 |
8.175 |
3.125 |
2.349 |
55.473 |
51.066 |
30.767 |
13.247 |
(10.932) |
(11.731) |
(23.455) |
(60.465) |
(86.14) |
(60.295) |
(45.636) |
(45.276) |
(84.23) |
(209.421) |
(213.6) |
(309.7) |
(125.2) |
1 562.8 |
1 134.4 |
1 057.0 |
869.9 |
1 460.8 |
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