Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 732.863 |
2 137.191 |
2 148.942 |
3 543.95 |
3 712.753 |
3 736.173 |
3 763.551 |
1 233.798 |
1 309.939 |
1 301.966 |
1 315.017 |
1 346.292 |
Aktywa trwałe (mln) |
1 605.517 |
1 979.272 |
1 980.307 |
1 940.097 |
2 263.024 |
2 320.504 |
2 350.442 |
1 105.52 |
1 124.693 |
1 096.697 |
1 165.784 |
1 129.35 |
Rzeczowe aktywa trwałe netto |
1 093.169 |
1 231.3 |
1 188.693 |
1 160.609 |
1 159.271 |
1 253.671 |
1 380.392 |
757.648 |
739.237 |
719.674 |
745.784 |
723.107 |
Wartość firmy |
277.166 |
277.166 |
277.166 |
277.166 |
380.087 |
392.513 |
392.513 |
226.955 |
226.955 |
226.955 |
226.523 |
226.523 |
Wartości niematerialne i prawne |
194.838 |
193.113 |
189.174 |
182.579 |
423.825 |
418.656 |
397.191 |
114.898 |
113.839 |
112.78 |
103.644 |
103.644 |
Wartość firmy i wartości niematerialne i prawne |
472.004 |
470.279 |
466.34 |
459.745 |
803.912 |
811.169 |
789.704 |
341.853 |
340.794 |
339.735 |
330.167 |
330.167 |
Należności netto |
65.756 |
82.06 |
82.897 |
80.077 |
104.799 |
101.292 |
98.339 |
7.538 |
80.617 |
75.573 |
56.108 |
80.09 |
Inwestycje długoterminowe |
0.0 |
225.632 |
249.394 |
263.546 |
242.287 |
209.951 |
84.56 |
(55.582) |
0.0 |
4.736 |
67.374 |
62.543 |
Aktywa obrotowe |
127.346 |
157.919 |
168.635 |
1 603.853 |
1 449.729 |
1 415.669 |
1 413.109 |
128.278 |
185.246 |
205.269 |
149.233 |
216.942 |
Środki pieniężne i Inwestycje |
2.277 |
6.143 |
14.211 |
1 444.317 |
1 238.114 |
1 225.638 |
1 194.788 |
77.852 |
64.902 |
91.018 |
40.398 |
89.136 |
Zapasy |
33.139 |
31.267 |
36.469 |
54.122 |
57.358 |
59.743 |
76.679 |
33.455 |
23.858 |
18.81 |
24.829 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
108.416 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2.277 |
6.143 |
14.211 |
1 444.317 |
1 238.114 |
1 225.638 |
1 086.372 |
77.852 |
64.902 |
91.018 |
40.398 |
89.136 |
Należności krótkoterminowe |
3.676 |
7.388 |
3.307 |
13.935 |
24.084 |
28.939 |
25.009 |
2.301 |
2.226 |
11.263 |
9.093 |
9.9 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.365 |
6.042 |
39.131 |
71.951 |
73.699 |
79.745 |
80.267 |
Zobowiązania krótkoterminowe |
465.407 |
549.036 |
533.718 |
614.815 |
762.042 |
765.505 |
759.784 |
290.254 |
368.278 |
438.299 |
520.528 |
521.982 |
Rozliczenia międzyokresowe |
229.422 |
291.865 |
311.317 |
332.416 |
390.18 |
414.262 |
360.622 |
126.348 |
131.025 |
132.369 |
157.051 |
148.678 |
Zobowiązania długoterminowe |
350.692 |
396.952 |
391.949 |
342.714 |
450.22 |
339.949 |
297.38 |
1 146.979 |
1 143.527 |
1 009.044 |
1 131.723 |
1 090.62 |
Rezerwy z tytułu odroczonego podatku |
203.787 |
212.837 |
206.944 |
194.583 |
196.436 |
78.968 |
79.098 |
57.721 |
64.023 |
8.917 |
24.024 |
16.925 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
718.184 |
733.103 |
743.286 |
796.182 |
800.219 |
Zobowiązania ogółem |
816.099 |
945.988 |
925.667 |
957.529 |
1 212.262 |
1 105.454 |
1 057.164 |
1 437.233 |
1 511.805 |
1 447.343 |
1 652.251 |
1 612.602 |
Kapitał własny |
916.764 |
1 191.203 |
1 223.275 |
2 586.421 |
2 408.163 |
2 630.719 |
2 706.387 |
(203.435) |
(201.866) |
(145.377) |
(337.234) |
(266.31) |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
92.328 |
94.236 |
85.887 |
3.551 |
2.442 |
1.712 |
0.0 |
0.0 |
Pasywa |
1 732.863 |
2 137.191 |
2 148.942 |
3 543.95 |
3 712.753 |
3 736.173 |
3 763.551 |
1 233.798 |
1 309.939 |
1 301.966 |
1 315.017 |
1 346.292 |
Inwestycje |
0.0 |
225.632 |
249.394 |
263.546 |
242.287 |
209.951 |
192.976 |
(55.582) |
0.0 |
4.736 |
67.374 |
62.543 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
105.433 |
105.7 |
54.598 |
1 068.184 |
1 118.103 |
993.286 |
1 121.182 |
1 105.219 |
Środki pieniężne i inne aktywa pieniężne |
2.277 |
6.143 |
14.211 |
1 444.317 |
1 238.114 |
1 225.638 |
1 086.372 |
77.852 |
64.902 |
91.018 |
40.398 |
89.136 |
Dług netto |
(2.277) |
(6.143) |
(14.211) |
(1 444.317) |
(1 132.681) |
(1 119.938) |
(1 031.774) |
990.332 |
1 053.201 |
902.268 |
1 080.784 |
1 016.083 |
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