Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 631.752 |
2 801.432 |
3 438.564 |
3 827.717 |
3 923.518 |
4 511.465 |
3 850.403 |
3 346.908 |
2 691.597 |
2 727.789 |
2 497.637 |
2 401.918 |
1 870.863 |
1 756.31 |
1 939.054 |
2 386.897 |
2 728.727 |
2 468.988 |
2 658.802 |
Aktywa trwałe (mln) |
417.822 |
983.205 |
1 380.404 |
1 685.27 |
1 712.197 |
1 756.317 |
1 543.624 |
1 347.64 |
908.997 |
1 164.624 |
885.658 |
787.783 |
789.167 |
822.679 |
738.389 |
763.266 |
777.414 |
834.852 |
930.886 |
Rzeczowe aktywa trwałe netto |
261.727 |
426.425 |
710.849 |
947.934 |
1 027.948 |
1 044.862 |
708.242 |
575.772 |
111.507 |
348.146 |
321.814 |
384.064 |
384.196 |
407.862 |
405.316 |
424.811 |
440.469 |
482.053 |
503.874 |
Wartość firmy |
16.865 |
426.548 |
486.139 |
486.919 |
487.001 |
491.674 |
288.796 |
285.873 |
282.694 |
282.694 |
282.694 |
91.22 |
91.22 |
91.22 |
91.22 |
91.22 |
91.22 |
91.22 |
91.22 |
Wartości niematerialne i prawne |
2.75 |
11.047 |
23.211 |
30.773 |
25.234 |
25.788 |
10.789 |
9.73 |
6.394 |
4.353 |
1.672 |
1.212 |
2.017 |
1.985 |
2.574 |
3.498 |
4.537 |
3.831 |
4.145 |
Wartość firmy i wartości niematerialne i prawne |
19.615 |
437.595 |
509.35 |
517.692 |
512.235 |
517.462 |
299.585 |
295.603 |
289.088 |
287.047 |
284.366 |
92.432 |
93.237 |
93.205 |
93.794 |
94.718 |
95.757 |
95.051 |
95.365 |
Należności netto |
872.835 |
1 289.645 |
1 347.525 |
1 328.021 |
0.0 |
28.18 |
1 724.244 |
1 279.414 |
1 095.734 |
891.312 |
835.096 |
0.526 |
0.423 |
540.278 |
726.012 |
544.053 |
772.301 |
849.194 |
879.121 |
Inwestycje długoterminowe |
0.0 |
100.907 |
0.0 |
0.0 |
7.25 |
19.748 |
343.426 |
292.191 |
294.398 |
316.721 |
79.391 |
141.716 |
0.0 |
4.401 |
0.726 |
3.995 |
1.598 |
2.723 |
16.794 |
Aktywa obrotowe |
1 205.141 |
1 808.448 |
2 045.741 |
2 132.487 |
2 211.321 |
2 755.148 |
2 306.779 |
1 999.268 |
1 782.6 |
1 563.165 |
1 611.979 |
1 614.136 |
1 081.696 |
933.631 |
1 200.665 |
1 623.631 |
1 951.313 |
1 634.136 |
1 727.916 |
Środki pieniężne i Inwestycje |
148.278 |
143.071 |
295.241 |
437.377 |
385.419 |
274.246 |
260.92 |
600.805 |
677.033 |
626.145 |
710.813 |
579.14 |
417.808 |
285.674 |
370.508 |
884.044 |
950.635 |
494.185 |
656.257 |
Zapasy |
168.836 |
348.926 |
395.139 |
350.916 |
0.0 |
445.111 |
307.3 |
106.069 |
5.94 |
40.934 |
62.515 |
95.865 |
97.838 |
103.227 |
99.313 |
187.57 |
219.655 |
152.307 |
157.392 |
Inwestycje krótkoterminowe |
0.0 |
(72.41) |
0.0 |
0.0 |
11.605 |
1.426 |
(326.525) |
(272.881) |
(273.008) |
(296.772) |
(63.082) |
(135.322) |
0.0 |
0.661 |
2.754 |
0.514 |
0.091 |
0.625 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
148.278 |
143.071 |
295.241 |
437.377 |
373.814 |
272.82 |
260.92 |
600.805 |
677.033 |
626.145 |
710.813 |
579.14 |
417.808 |
285.013 |
367.754 |
883.53 |
950.544 |
493.56 |
656.257 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1 288.799 |
334.742 |
1 545.764 |
1 613.113 |
564.375 |
656.378 |
624.081 |
380.293 |
399.394 |
239.274 |
251.925 |
349.721 |
609.064 |
445.905 |
760.066 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
316.738 |
353.8 |
179.234 |
879.144 |
0.415 |
150.0 |
129.577 |
24.718 |
106.691 |
163.044 |
79.912 |
39.884 |
47.416 |
90.28 |
58.625 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1 707.963 |
2 583.816 |
2 193.431 |
2 675.011 |
1 386.924 |
1 466.534 |
1 409.128 |
1 017.831 |
766.583 |
759.72 |
933.616 |
1 214.288 |
1 419.27 |
1 318.475 |
1 871.63 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
59.321 |
1 838.081 |
0.531 |
9.654 |
1.359 |
629.926 |
607.739 |
571.888 |
0.17 |
337.951 |
597.372 |
820.99 |
1.032999 |
776.886 |
756.917 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
756.857 |
381.68 |
1 175.57 |
308.695 |
873.115 |
720.404 |
606.313 |
719.502 |
426.607 |
264.14 |
217.317 |
271.379 |
271.887 |
216.984 |
200.673999 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
23.608 |
20.503 |
13.833 |
6.283 |
0.16 |
0.04 |
210.667 |
211.474 |
1.367 |
1.587 |
1.61 |
3.021 |
2.978 |
2.173 |
2.036 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.615 |
30.385 |
1.718 |
1.782 |
0.451 |
0.488 |
1.406 |
19.591 |
32.048 |
43.039 |
63.582 |
64.289 |
49.301 |
Zobowiązania ogółem |
1 631.752 |
2 801.432 |
3 438.564 |
3 827.717 |
2 464.82 |
2 965.496 |
3 369.001 |
2 983.706 |
2 260.039 |
2 186.938 |
2 015.441 |
1 737.333 |
1 193.19 |
1 023.86 |
1 150.933 |
1 485.667 |
1 691.157 |
1 535.459 |
2 072.304 |
Kapitał własny |
0.0 |
0.0 |
0.0 |
0.0 |
1 449.011 |
1 533.82 |
477.288 |
363.202 |
431.558 |
541.512 |
482.176 |
664.203 |
677.673 |
732.45 |
788.121 |
901.23 |
1 037.57 |
933.529 |
586.498 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
9.687 |
12.149 |
4.114 |
0.0 |
0.0 |
(0.661) |
0.02 |
0.382 |
0.354 |
0.354 |
0.354 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 631.752 |
2 801.432 |
3 438.564 |
3 827.717 |
3 923.518 |
4 511.465 |
3 850.403 |
3 346.908 |
2 691.597 |
2 727.789 |
2 497.637 |
2 401.918 |
1 870.863 |
1 756.31 |
1 939.054 |
2 386.897 |
2 728.727 |
2 468.988 |
2 658.802 |
Inwestycje |
55.767 |
28.497 |
25.144 |
30.047 |
18.855 |
21.174 |
16.901 |
19.31 |
21.39 |
19.949 |
16.309 |
6.394 |
8.377 |
5.062 |
3.48 |
4.509 |
1.689 |
3.348 |
16.794 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
868.315 |
563.551 |
846.918 |
909.427 |
282.254 |
434.818 |
430.185 |
420.023 |
411.309 |
333.357 |
219.019 |
231.241 |
235.342 |
216.378 |
153.075 |
Środki pieniężne i inne aktywa pieniężne |
148.278 |
143.071 |
295.241 |
437.377 |
373.814 |
272.82 |
260.92 |
600.805 |
677.033 |
626.145 |
710.813 |
579.14 |
417.808 |
285.013 |
367.754 |
883.53 |
950.544 |
493.56 |
656.257 |
Dług netto |
(148.278) |
(143.071) |
(295.241) |
(437.377) |
494.501 |
290.731 |
585.998 |
308.622 |
(394.779) |
(191.327) |
(280.628) |
(159.117) |
(6.499) |
48.344 |
(148.735) |
(652.289) |
(715.202) |
(277.182) |
(503.182) |
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