Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
3 636.954 |
5 339.414 |
6 647.123 |
7 134.33 |
8 643.018 |
9 532.467 |
10 477.252 |
10 390.153 |
10 130.91 |
10 520.962 |
10 377.307 |
8 694.983 |
10 828.796 |
8 900.124 |
9 332.202 |
9 998.141 |
10 742.481 |
Aktywa trwałe (mln) |
2 178.66 |
3 525.078 |
4 655.169 |
5 011.472 |
5 230.228 |
6 450.808 |
6 849.969 |
6 889.091 |
6 561.069 |
6 543.079 |
6 320.712 |
5 804.398 |
5 533.496 |
5 027.518 |
4 552.087 |
5 153.272 |
5 295.607 |
Rzeczowe aktywa trwałe netto |
1 834.847 |
3 151.582 |
4 272.822 |
4 675.012 |
4 923.768 |
5 583.309 |
6 037.58 |
6 346.816 |
5 959.15 |
5 759.042 |
5 569.254 |
4 191.209 |
4 816.692 |
4 368.266 |
3 984.726 |
4 653.216 |
4 766.56 |
Wartość firmy |
0.0 |
15.977 |
0.0 |
11.25 |
11.25 |
15.336 |
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 |
326.467 |
0.0 |
0.0 |
0.0 |
642.202 |
649.337 |
393.554 |
609.914 |
526.832 |
365.799 |
233.35 |
235.827 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
15.977 |
0.0 |
11.25 |
11.25 |
341.803 |
376.267 |
424.705 |
514.286 |
642.202 |
649.337 |
393.554 |
609.914 |
526.832 |
365.799 |
233.35 |
235.827 |
Należności netto |
1 117.639 |
1 194.724 |
1 651.923 |
1 550.286 |
2 530.388 |
2 113.28 |
2 566.297 |
2 442.627 |
2 214.357 |
2 407.717 |
2 308.274 |
1 997.649 |
2 927.165 |
1 941.113 |
2 562.924 |
2 416.667 |
2 805.723 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.030999 |
26.487 |
159.473 |
(149.032) |
(72.23) |
Aktywa obrotowe |
1 458.294 |
1 814.336 |
1 991.954 |
2 122.858 |
3 412.79 |
3 081.659 |
3 627.283 |
3 501.062 |
3 569.841 |
3 977.883 |
4 056.595 |
2 890.585 |
5 295.3 |
3 872.606 |
4 780.115 |
4 844.869 |
5 446.874 |
Środki pieniężne i Inwestycje |
15.394 |
352.076 |
37.619 |
58.772 |
122.504 |
123.001 |
25.387 |
28.194 |
179.834 |
362.904 |
564.158 |
39.164 |
1 198.153 |
586.918 |
728.839 |
789.124 |
572.834 |
Zapasy |
304.511 |
255.283 |
298.798 |
508.425 |
751.909 |
607.015 |
813.71 |
935.845 |
1 003.986 |
991.212 |
1 000.548 |
833.041 |
1 120.512 |
1 145.067 |
1 304.622 |
1 448.758 |
1 876.244 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.457 |
0.0 |
5.24 |
11.101 |
72.5 |
165.8 |
106.841 |
Środki pieniężne i inne aktywa pieniężne |
15.394 |
352.076 |
37.619 |
58.772 |
122.504 |
123.001 |
25.387 |
28.194 |
179.834 |
362.904 |
556.701 |
39.164 |
1 198.153 |
586.918 |
656.339 |
623.324 |
465.993 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 934.757 |
1 950.863 |
1 925.524 |
1 944.208 |
2 130.832 |
1 502.357 |
2 077.288 |
1 435.758 |
2 039.725 |
1 977.654 |
2 202.472 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
703.294 |
653.796 |
423.574 |
675.998 |
395.103 |
1 302.091 |
1 409.334 |
582.802 |
274.063 |
326.415 |
268.121 |
Zobowiązania krótkoterminowe |
1 134.244 |
1 233.944 |
1 776.285 |
1 580.245 |
2 410.592 |
3 565.953 |
4 269.585 |
4 230.677 |
3 750.427 |
3 961.203 |
3 706.912 |
3 106.691 |
3 979.732 |
2 367.795 |
2 765.508 |
2 886.382 |
2 954.003 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
189.146 |
227.794 |
199.039 |
200.778 |
52.826 |
1.833 |
(1 409.334) |
(582.802) |
256.499 |
582.315 |
339.514 |
Zobowiązania długoterminowe |
1 168.577 |
2 118.959 |
2 853.656 |
3 455.905 |
3 793.886 |
3 065.682 |
2 978.296 |
2 285.266 |
2 160.288 |
1 970.781 |
1 586.597 |
1 205.165 |
676.56 |
314.07 |
323.746 |
499.063 |
451.288 |
Rezerwy z tytułu odroczonego podatku |
209.496 |
265.381 |
112.718 |
206.422 |
353.462 |
397.197 |
517.382 |
525.973 |
416.407 |
337.808 |
261.853 |
145.748 |
111.303 |
20.877 |
11.683 |
9.579 |
5.463 |
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 |
41.65 |
38.951 |
40.029 |
40.536 |
Zobowiązania ogółem |
2 302.821 |
3 352.903 |
4 629.941 |
5 036.15 |
6 204.478 |
6 631.635 |
7 247.881 |
6 515.943 |
5 910.715 |
5 931.984 |
5 293.509 |
4 311.856 |
4 656.292 |
2 681.865 |
3 089.254 |
3 385.445 |
3 405.291 |
Kapitał własny |
1 334.133 |
1 815.461 |
1 667.136 |
1 760.663 |
2 056.401 |
2 392.198 |
2 621.921 |
3 089.029 |
3 234.209 |
3 473.039 |
3 837.901 |
4 383.127 |
6 172.504 |
6 218.259 |
6 242.948 |
6 612.696 |
7 337.19 |
Udziały mniejszościowe |
0.0 |
171.05 |
350.046 |
337.517 |
382.139 |
508.634 |
607.45 |
785.181 |
985.986 |
1 115.939 |
1 245.897 |
205.933 |
243.439 |
261.946 |
257.606 |
294.386 |
309.489 |
Pasywa |
3 636.954 |
5 339.414 |
6 647.123 |
7 134.33 |
8 643.018 |
9 532.467 |
10 477.252 |
10 390.153 |
10 130.91 |
10 520.962 |
10 377.307 |
8 694.983 |
10 828.796 |
8 900.124 |
9 332.202 |
9 998.141 |
10 742.481 |
Inwestycje |
298.689 |
295.21 |
325.21 |
325.21 |
295.21 |
295.21 |
295.21 |
9.753 |
11.813 |
8.476 |
7.457 |
1 153.519 |
9.270999 |
11.101 |
72.5 |
26.883 |
34.611 |
Dług (mln) |
959.081 |
1 853.578 |
2 740.938 |
3 249.483 |
3 440.424 |
2 623.772 |
3 106.665 |
2 349.506 |
2 098.289 |
2 234.83 |
1 630.723 |
2 287.774 |
1 883.827 |
781.301 |
485.156 |
709.917 |
617.636 |
Środki pieniężne i inne aktywa pieniężne |
15.394 |
352.076 |
37.619 |
58.772 |
122.504 |
123.001 |
25.387 |
28.194 |
179.834 |
362.904 |
556.701 |
39.164 |
1 198.153 |
586.918 |
656.339 |
623.324 |
465.993 |
Dług netto |
943.687 |
1 501.502 |
2 703.319 |
3 190.711 |
3 317.92 |
2 500.771 |
3 081.278 |
2 321.312 |
1 918.455 |
1 871.926 |
1 074.022 |
2 248.61 |
685.674 |
194.383 |
(171.183) |
86.593 |
151.643 |
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