Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
6 094.346 |
11 899.443 |
21 443.573 |
32 723.39 |
64 585.55 |
78 948.985 |
132 503.555 |
169 535.844 |
207 752.798 |
247 239.999 |
291 173.845 |
355 029.617 |
381 469.377 |
473 707.568 |
558 416.75 |
671 561.406 |
745 262.195 |
980 655.922 |
1 177 485.518 |
1 318 237.8 |
1 627 734.8 |
1 899 986.8 |
Aktywa trwałe (mln) |
3 365.875 |
9 586.002 |
18 240.75 |
27 592.394 |
55 681.698 |
65 720.421 |
118 988.501 |
129 619.112 |
169 691.357 |
209 857.217 |
252 773.978 |
307 827.751 |
342 209.494 |
460 782.377 |
538 276.299 |
649 569.278 |
72 096.596 |
86 722.644 |
122 311.518 |
135 203.513 |
0.0 |
1 899 986.8 |
Rzeczowe aktywa trwałe netto |
2 623.381 |
2 666.635 |
3 551.104 |
5 348.241 |
6 221.506 |
8 265.53 |
8 633.096 |
9 691.146 |
11 889.943 |
12 845.295 |
12 491.519 |
7 993.707 |
981.492 |
883.421 |
809.725 |
1 011.574 |
4 043.765 |
3 458.785 |
2 972.082 |
3 857.2 |
4 074.2 |
24.1 |
Wartość firmy |
484.688 |
520.922 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 895.705 |
3 286.721 |
3 141.886 |
3 718.754 |
2 094.467 |
5 252.544 |
5 252.544 |
5 252.544 |
5 252.544 |
5 252.544 |
5 252.544 |
5 252.5 |
5 252.5 |
5 252.5 |
Wartości niematerialne i prawne |
145.223 |
260.917 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
649.705 |
764.391 |
842.163 |
675.933 |
781.028 |
1 065.85 |
1 086.45 |
1 214.145 |
1 284.958 |
1 403.357 |
1 737.866 |
2 367.1 |
3.5 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
629.911 |
685.52 |
918.049 |
935.394 |
960.755 |
1 037.483 |
1 018.115 |
1 303.358 |
2 545.41 |
4 051.112 |
3 984.049 |
4 394.687 |
2 875.495 |
6 318.394 |
6 338.994 |
6 466.689 |
6 537.502 |
6 655.901 |
6 990.41 |
7 619.6 |
5 256.0 |
5 252.5 |
Należności netto |
496.409 |
1 751.884 |
2 509.622 |
3 914.904 |
7 657.824 |
9 856.94 |
8 314.537 |
6 257.994 |
8 789.94 |
0.0 |
0.0 |
0.0 |
11 474.668 |
12 526.234 |
9 311.782 |
11 166.83 |
13 914.996 |
11 898.04 |
13 968.19 |
15 931.736 |
18 564.1 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
13 663.956 |
21 119.806 |
0.0 |
55 967.59 |
108 313.448 |
24 668.6 |
171 991.102 |
209 931.952 |
250 985.409 |
319 837.712 |
360 351.736 |
450 841.487 |
527 448.999 |
38 654.328 |
39 776.865 |
53 246.067 |
76 767.337 |
89 200.8 |
1 568 353.8 |
0.0 |
Aktywa obrotowe |
2 728.471 |
2 313.441 |
3 202.823 |
5 130.996 |
8 903.852 |
13 228.564 |
13 515.054 |
39 916.732 |
38 061.441 |
37 382.781 |
38 399.867 |
47 201.866 |
39 259.883 |
12 925.191 |
20 140.453 |
22 538.113 |
31 484.548 |
35 197.571 |
40 195.269 |
28 190.736 |
0.0 |
0.0 |
Środki pieniężne i Inwestycje |
242.947 |
275.034 |
363.691 |
582.387 |
319.756 |
2 283.687 |
2 523.824 |
31 839.859 |
28 637.193 |
25 524.863 |
24 068.366 |
31 655.807 |
27 402.837 |
3 595.453 |
8 254.472 |
17 863.445 |
17 554.002 |
23 251.93 |
26 176.258 |
12 259.0 |
17 454.4 |
0.0 |
Zapasy |
384.175 |
136.995 |
148.707 |
219.083 |
386.645 |
406.323 |
430.781 |
489.399 |
634.373 |
613.295 |
1 693.994 |
1 792.001 |
375.389 |
(5 278.389) |
99.649 |
25.146 |
15.55 |
47.601 |
50.821 |
28 765.502 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24 668.6 |
23 942.88 |
22 150.604 |
20 278.198 |
29 059.908 |
24 069.784 |
46 829.591 |
840.124 |
10 977.042 |
9 883.845 |
16 096.197 |
18 535.976 |
569.672 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
242.947 |
275.034 |
363.691 |
582.387 |
319.756 |
2 283.687 |
2 523.824 |
7 171.259 |
4 694.313 |
3 374.259 |
3 790.168 |
2 595.899 |
3 333.053 |
3 595.453 |
7 414.348 |
6 886.403 |
7 670.157 |
7 155.733 |
7 640.282 |
12 259.0 |
17 454.4 |
11 234.9 |
Należności krótkoterminowe |
0.0 |
1 176.028 |
1 464.893 |
2 519.131 |
3 670.793 |
4 865.466 |
5 583.011 |
6 088.684 |
8 173.456 |
8 404.912 |
9 001.174 |
9 370.507 |
7 119.463 |
9 268.59 |
9 058.7 |
12 868.23 |
10 396.194 |
11 692.968 |
14 146.888 |
17 095.0 |
14 605.2 |
0.0 |
Dług krótkoterminowy |
1.353 |
1.718 |
6.033 |
16.939 |
0.0 |
0.0 |
0.0 |
850.051 |
1 474.523 |
2 876.857 |
2 637.603 |
1 392.707 |
2 261.873 |
(1 067.953) |
0.0 |
0.0 |
15.21 |
520.245 |
520.648 |
539.989 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
1 525.63 |
1 787.289 |
2 618.644 |
3 912.547 |
6 689.575 |
7 192.209 |
10 525.663 |
29 401.352 |
26 778.13 |
36 092.536 |
46 000.662 |
45 735.273 |
44 180.562 |
12 360.966 |
12 498.545 |
13 724.037 |
10 411.404 |
12 213.213 |
14 667.536 |
17 634.989 |
14 605.2 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
297.062 |
539.341 |
794.144 |
0.0 |
0.0 |
0.0 |
1 611.994 |
2 997.449 |
5 959.81 |
5 497.46 |
5 252.711 |
2 892.909 |
3 131.65 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1 533.206 |
7 958.97 |
11 473.542 |
21 596.025 |
38 232.11 |
53 330.051 |
101 352.673 |
119 771.331 |
147 498.895 |
173 519.301 |
206 472.037 |
270 103.546 |
310 605.969 |
438 466.87 |
519 900.292 |
630 052.367 |
717 081.748 |
944 996.765 |
1 132 418.86 |
1 278 552.787 |
1 584 039.4 |
1 835 954.4 |
Rezerwy z tytułu odroczonego podatku |
208.43 |
213.198 |
159.007 |
338.328 |
438.826 |
2.007 |
26.905 |
103.724 |
118.494 |
190.248 |
147.778 |
53.352 |
4.985 |
293.403 |
355.407 |
565.079 |
35.768 |
566.973 |
38.182 |
0.1 |
58.8 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
68.035 |
87.766 |
117.355 |
30.666 |
0.0 |
0.0 |
0.0 |
41.145 |
3255.875 |
2873.589 |
2575.515 |
3005.2 |
3155.2 |
4117.6 |
Zobowiązania ogółem |
3 058.836 |
9 746.259 |
14 092.186 |
25 508.572 |
44 921.685 |
60 522.26 |
111 878.336 |
149 172.683 |
174 277.025 |
209 611.837 |
252 472.699 |
315 838.819 |
354 786.531 |
450 827.836 |
532 398.837 |
643 230.421 |
717 073.655 |
944 605.529 |
1 132 636.355 |
1 278 552.8 |
1 584 039.4 |
1 835 954.4 |
Kapitał własny |
3 035.51 |
2 153.184 |
7 351.387 |
7 214.818 |
19 663.865 |
18 426.725 |
20 625.219 |
20 363.161 |
33 475.773 |
37 628.162 |
38 701.146 |
39 190.798 |
26 682.846 |
22 879.732 |
26 017.913 |
28 330.985 |
28 188.54 |
36 050.393 |
44 849.163 |
39 685.0 |
43 695.4 |
64 032.4 |
Udziały mniejszościowe |
297.54 |
339.758 |
935.565 |
1 188.653 |
1 726.331 |
2 763.793 |
3 410.87 |
3 643.014 |
7 098.248 |
7 349.664 |
8 205.289 |
6 170.637 |
7 025.671 |
7 513.731 |
7 825.165 |
7 740.641 |
6 723.341 |
2 620.774 |
5 503.035 |
4 502.6 |
5 036.1 |
11 287.2 |
Pasywa |
6 094.346 |
11 899.443 |
21 443.573 |
32 723.39 |
64 585.55 |
78 948.985 |
132 503.555 |
169 535.844 |
207 752.798 |
247 239.999 |
291 173.845 |
355 029.617 |
381 469.377 |
473 707.568 |
558 416.75 |
671 561.406 |
745 262.195 |
980 655.922 |
1 177 485.518 |
1 318 237.8 |
1 627 734.8 |
1 899 986.8 |
Inwestycje |
0.0 |
6 164.347 |
13 725.551 |
21 234.907 |
48 402.782 |
56 378.884 |
109 330.401 |
115 321.167 |
151 842.711 |
188 805.637 |
231 105.893 |
291 373.009 |
336 679.835 |
450 841.487 |
527 273.382 |
632 538.043 |
686 247.318 |
920 051.781 |
1 102 411.408 |
1 236 270.068 |
1 568 353.8 |
0.0 |
Dług (mln) |
2 834.228 |
4 142.629 |
3 828.28 |
5 586.778 |
3 776.955 |
3 474.194 |
9 614.92 |
4 763.039 |
5 338.451 |
6 642.233 |
6 991.066 |
5 423.163 |
0.0 |
0.0 |
0.0 |
41.145 |
3 255.875 |
2 873.589 |
7 781.137 |
8 211.8 |
8 362.2 |
10 254.6 |
Środki pieniężne i inne aktywa pieniężne |
242.947 |
275.034 |
363.691 |
582.387 |
319.756 |
2 283.687 |
2 523.824 |
7 171.259 |
4 694.313 |
3 374.259 |
3 790.168 |
2 595.899 |
3 333.053 |
3 595.453 |
7 414.348 |
6 886.403 |
7 670.157 |
7 155.733 |
7 640.282 |
12 259.0 |
17 454.4 |
11 234.9 |
Dług netto |
2 591.281 |
3 867.595 |
3 464.589 |
5 004.391 |
3 457.199 |
1 190.507 |
7 091.096 |
(2 408.22) |
644.138 |
3 267.974 |
3 200.898 |
2 827.264 |
(3 333.053) |
(3 595.453) |
(7 414.348) |
(6 845.258) |
(4 414.282) |
(4 282.144) |
140.855 |
(4 047.2) |
(9 092.2) |
(980.3) |
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