Rok finansowy |
2003 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
127.744 |
458.683 |
2 388.384 |
3 630.566 |
3 655.058 |
2 780.317 |
5 231.448 |
6 219.609 |
9 790.731 |
7 684.795 |
7 259.225 |
2 991.155 |
1 081.392 |
1 119.627 |
1 024.338 |
607.689 |
260.832 |
352.912 |
600.497 |
574.166 |
581.511 |
Aktywa trwałe (mln) |
70.289 |
339.85 |
2 213.578 |
3 404.114 |
3 299.145 |
2 524.353 |
5 055.858 |
5 777.769 |
8 647.846 |
6 442.972 |
6 427.307 |
2 317.067 |
824.216 |
924.53 |
951.011 |
569.083 |
210.02 |
191.177 |
295.595 |
296.312 |
453.858 |
Rzeczowe aktywa trwałe netto |
70.289 |
337.881 |
2 134.718 |
3 337.41 |
3 175.559 |
2 433.643 |
4 733.865 |
5 389.424 |
8 479.977 |
6 307.675 |
6 215.057 |
2 234.702 |
817.932 |
923.24 |
949.949 |
567.943 |
209.34 |
190.845 |
230.876 |
242.613 |
80.689 |
Wartość firmy |
0.0 |
0.0 |
26.198 |
0.0 |
0.0 |
0.0 |
234.356 |
235.396 |
235.396 |
0.0 |
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 |
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 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
26.198 |
(9.776) |
0.0 |
0.0 |
234.356 |
235.396 |
235.396 |
0.0 |
(59.946) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
64.556 |
95.505 |
114.759 |
109.073 |
105.476 |
146.118 |
206.336 |
456.735 |
353.297 |
330.077 |
127.387 |
74.097 |
71.277 |
45.503 |
28.644 |
19.576 |
21.505 |
34.735 |
22.166 |
23.878 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
7.956 |
6.088 |
32.894 |
27.886 |
7.138 |
10.348 |
13.708 |
11.106 |
10.106 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
0.176 |
118.833 |
174.806 |
226.452 |
355.913 |
255.964 |
175.59 |
441.84 |
1 142.885 |
1 241.823 |
831.918 |
674.088 |
257.176 |
195.097 |
73.327 |
38.606 |
50.812 |
161.735 |
304.902 |
277.854 |
127.653 |
Środki pieniężne i Inwestycje |
0.176 |
45.731 |
38.948 |
63.135 |
0.636 |
7.861 |
5.863 |
207.681 |
309.766 |
814.663 |
181.253 |
435.588 |
121.231 |
99.143 |
17.66 |
4.275 |
22.13 |
137.26 |
255.722 |
253.944 |
98.128 |
Zapasy |
0.0 |
1.606 |
2.544 |
3.993 |
3.686 |
3.707 |
3.945 |
6.903 |
3.618 |
52.032 |
299.395 |
91.182 |
58.215 |
8.723 |
9.899 |
5.149 |
9.026 |
2.89 |
6.698 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.176 |
45.731 |
38.948 |
63.135 |
0.636 |
7.861 |
5.863 |
207.681 |
309.766 |
814.663 |
181.253 |
435.588 |
121.231 |
99.143 |
17.66 |
4.275 |
22.13 |
137.26 |
255.722 |
253.944 |
98.128 |
Należności krótkoterminowe |
0.0 |
95.513 |
131.633 |
215.892 |
302.407 |
134.212 |
376.922 |
0.0 |
461.067 |
341.008 |
392.5 |
231.697 |
65.408 |
94.406 |
78.219 |
29.423 |
23.017 |
13.727 |
17.989 |
33.94 |
0.0 |
Dług krótkoterminowy |
0.0 |
12.997 |
26.201 |
15.35 |
16.532 |
12.003 |
7.293 |
1.051 |
423.981 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
110.642 |
158.792 |
232.106 |
402.624 |
225.544 |
544.458 |
699.496 |
1 170.454 |
933.818 |
784.451 |
437.389 |
213.706 |
198.914 |
137.19 |
88.423 |
68.877 |
64.033 |
63.279 |
49.324 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
64.16 |
69.696 |
0.0 |
0.0 |
15.546 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
50.862 |
1 574.682 |
1 626.897 |
2 458.853 |
2 750.678 |
3 139.507 |
2 971.163 |
4 757.822 |
3 575.35 |
3 264.954 |
3 741.499 |
354.769 |
80.773 |
39.427 |
116.814 |
63.889 |
43.557 |
49.296 |
56.731 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
13.747 |
24.922 |
49.35 |
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 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
16.817 |
11.963 |
14.099 |
19.024 |
13.133 |
17.046 |
15.717 |
15.039 |
15.039 |
6.958 |
3.176 |
0.0 |
0.0 |
0.0 |
0.0 |
1.661 |
0.0 |
0.0 |
Zobowiązania ogółem |
93.804 |
161.504 |
1 733.474 |
1 859.003 |
2 861.477 |
2 976.222 |
3 683.965 |
3 670.659 |
5 928.276 |
4 509.168 |
4 049.405 |
4 178.888 |
568.475 |
279.687 |
176.617 |
205.237 |
132.766 |
107.59 |
112.575 |
106.055 |
0.0 |
Kapitał własny |
33.94 |
297.179 |
654.91 |
1 771.563 |
793.551 |
(195.905) |
1 547.483 |
2 548.95 |
3 862.455 |
3 175.627 |
3 209.82 |
(1 187.733) |
512.917 |
839.94 |
847.721 |
402.452 |
128.066 |
245.322 |
487.922 |
468.111 |
0.0 |
Udziały mniejszościowe |
0.0 |
8.177 |
5.092 |
4.672 |
0.03 |
10.052 |
11.288 |
922.939 |
1 493.602 |
1 349.817 |
1 271.995 |
510.184 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
127.744 |
458.683 |
2 388.384 |
3 630.566 |
3 655.058 |
2 780.317 |
5 231.448 |
6 219.609 |
9 790.731 |
7 684.795 |
7 259.225 |
2 991.155 |
1 081.392 |
1 119.627 |
1 024.338 |
607.689 |
260.832 |
352.912 |
600.497 |
574.166 |
581.511 |
Inwestycje |
0.0 |
0.0 |
0.0 |
7.956 |
6.088 |
32.894 |
27.886 |
7.138 |
10.348 |
13.708 |
11.106 |
10.106 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
0.0 |
43.133 |
1 066.831 |
1 067.649 |
2 375.316 |
2 578.938 |
2 928.11 |
2 827.309 |
4 301.083 |
3 194.907 |
3 195.436 |
3 631.506 |
305.308 |
37.502 |
0.0 |
57.5 |
20.0 |
0.0 |
1.661 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.176 |
45.731 |
38.948 |
63.135 |
0.636 |
7.861 |
5.863 |
207.681 |
309.766 |
814.663 |
181.253 |
435.588 |
121.231 |
99.143 |
17.66 |
4.275 |
22.13 |
137.26 |
255.722 |
253.944 |
98.128 |
Dług netto |
(0.176) |
(2.598) |
1 027.883 |
1 004.514 |
2 374.68 |
2 571.077 |
2 922.247 |
2 619.628 |
3 991.317 |
2 380.244 |
3 014.183 |
3 195.918 |
184.077 |
(61.641) |
(17.66) |
53.225 |
(2.13) |
(137.26) |
(254.061) |
(253.944) |
(98.128) |
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