Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
798.392869 |
943.943884 |
1 057.814955 |
1 175.727307 |
1 313.516392 |
1 654.570781 |
1 722.621238 |
1 650.923751 |
2 506.606737 |
2 891.618182 |
3 048.404147 |
3 664.273384 |
6 865.464785 |
7 567.016395 |
7 115.002 |
6 993.924 |
9 118.415 |
11 694.819 |
13 433.548 |
Aktywa trwałe (mln) |
180.872242 |
311.968284 |
435.362657 |
455.699921 |
569.61232 |
745.024693 |
760.866255 |
707.454658 |
704.118918 |
702.12605 |
1 425.142416 |
1 855.541682 |
4 900.591297 |
4 330.466875 |
4 422.076 |
4 309.534 |
5 223.759 |
6 139.285999 |
6 869.94 |
Rzeczowe aktywa trwałe netto |
180.872242 |
311.968284 |
435.362657 |
454.699921 |
484.735553 |
687.695979 |
707.830317 |
674.242829 |
662.415627 |
648.052455 |
877.39052 |
1 709.235657 |
3 554.478429 |
4 127.747301 |
4 156.421 |
4 052.279 |
4 878.619 |
5 728.364 |
6 453.25 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.270628 |
11.287228 |
9.499267 |
10.250761 |
8.229 |
6.187 |
3.852 |
1.547 |
1.228 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.270628 |
11.287228 |
9.499267 |
10.250761 |
8.229 |
6.187 |
3.852 |
1.547 |
1.228 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
662.221043 |
728.243416 |
716.270611 |
1 207.135578 |
1 352.68568 |
1 340.462648 |
1 186.167 |
1 508.694 |
2 461.64 |
3 010.977 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
514.242271 |
(89.026467) |
1 294.036309 |
(137.249613) |
161.065987 |
(250.242) |
0.001 |
213.817 |
263.18 |
Aktywa obrotowe |
617.520627 |
631.9756 |
622.452298 |
720.027386 |
743.904072 |
909.546088 |
961.754983 |
943.469093 |
1 802.487819 |
2 189.492132 |
1 623.261733 |
1 808.731703 |
1 964.873487 |
3 236.549521 |
2 692.927 |
2 684.39 |
3 894.656 |
5 555.533 |
6 563.608 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
181.054501 |
85.397752 |
136.102014 |
63.530345 |
402.298411 |
197.724987 |
308.540354 |
248.221257 |
238.063704 |
211.028477 |
137.246 |
88.539 |
120.354 |
133.275 |
199.881 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
247.795221 |
362.52782 |
301.308466 |
153.788676 |
261.754502 |
287.207852 |
235.618927 |
286.354552 |
953.490228 |
1 039.197976 |
684.421 |
845.184 |
1 352.758 |
1 823.139 |
1 892.631 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.260636 |
0.0 |
0.0 |
1.3e-05 |
0.0 |
6.014 |
5.521 |
5.379 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
180.054501 |
85.397752 |
136.102014 |
63.530345 |
402.298411 |
197.724987 |
308.540354 |
248.221257 |
238.063704 |
211.028477 |
137.246 |
88.539 |
120.354 |
133.275 |
194.502 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
335.963877 |
218.992722 |
174.316082 |
194.571358 |
189.052696 |
217.966642 |
290.197177 |
635.28038 |
868.245736 |
893.047 |
693.305 |
1 102.155 |
1 189.703 |
1 548.047 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.48909 |
3.178127 |
3.250953 |
318.745628 |
509.156803 |
388.949981 |
273.387543 |
779.99653 |
790.705596 |
865.753 |
899.869 |
889.735 |
672.299 |
1 357.857 |
Zobowiązania krótkoterminowe |
320.894815 |
471.346141 |
333.592064 |
329.779907 |
352.47515 |
676.72081 |
581.642807 |
405.210945 |
913.451581 |
1 048.081347 |
1 079.007932 |
1 204.766244 |
2 640.64188 |
2 807.708997 |
2 963.112 |
2 925.759 |
3 174.561 |
4 284.484999 |
4 508.971 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
91.62491 |
111.103263 |
87.270357 |
135.863866 |
8.862878 |
18.392652 |
26.369612 |
60.825276 |
81.45903 |
38.725462 |
71.446 |
85.66 |
(1e-06) |
0.0 |
Zobowiązania długoterminowe |
322.446932 |
204.09188 |
310.550484 |
272.045327 |
293.101102 |
189.516869 |
222.163517 |
172.186776 |
411.383546 |
577.663026 |
561.22077 |
848.992267 |
1 117.919917 |
1 560.143325 |
1 333.831 |
1 172.438 |
2 190.16 |
1 479.114 |
1 052.165 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
45.195485 |
82.470858 |
114.769838 |
115.606335 |
112.781085 |
113.171963 |
112.180065 |
122.012766 |
122.628349 |
103.482643 |
68.111 |
10.689 |
112.541 |
279.794 |
427.282 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
643.341747 |
675.438021 |
644.142548 |
601.825234 |
645.576252 |
866.237679 |
803.806324 |
577.397721 |
1 324.835127 |
1 625.744373 |
1 640.228702 |
2 053.758511 |
3 758.561797 |
4 367.852322 |
4 296.943 |
4 098.197 |
5 364.721 |
5 763.599 |
5 561.136 |
Kapitał własny |
155.051122 |
268.505863 |
413.672407 |
573.902073 |
667.94014 |
788.333102 |
918.814914 |
1 073.52603 |
1 181.77161 |
1 265.873809 |
1 408.175445 |
1 610.514873 |
3 106.902988 |
3 199.164073 |
2 818.059 |
2 895.727 |
3 753.694 |
5 931.22 |
7 872.412 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
311.716 |
397.206 |
Pasywa |
798.392869 |
943.943884 |
1 057.814955 |
1 175.727307 |
1 313.516392 |
1 654.570781 |
1 722.621238 |
1 650.923751 |
2 506.606737 |
2 891.618182 |
3 048.404147 |
3 664.273384 |
6 865.464785 |
7 567.016395 |
7 115.002 |
6 993.924 |
9 118.415 |
11 694.819 |
13 433.548 |
Inwestycje |
0.0 |
0.0 |
0.0 |
1.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.97045 |
11.234169 |
1 294.036309 |
(137.249613) |
161.066 |
(250.242) |
0.001 |
213.817 |
263.18 |
Dług (mln) |
322.446932 |
204.09188 |
310.550484 |
272.045327 |
193.578839 |
109.395825 |
108.432529 |
57.492118 |
605.019813 |
921.319585 |
796.502409 |
976.498769 |
1 741.065255 |
2 236.465999 |
2 096.859 |
2 011.784 |
2 486.38 |
1 664.676 |
1 709.195 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
180.054501 |
85.397752 |
136.102014 |
63.530345 |
402.298411 |
197.724987 |
308.540354 |
248.221257 |
238.063704 |
211.028477 |
137.246 |
88.539 |
120.354 |
133.275 |
194.502 |
Dług netto |
322.446932 |
204.09188 |
310.550484 |
272.045327 |
13.524338 |
23.998073 |
(27.669485) |
(6.038227) |
202.721402 |
723.594598 |
487.962055 |
728.277512 |
1 503.001551 |
2 025.437522 |
1 959.613 |
1 923.245 |
2 366.026 |
1 531.401 |
1 514.693 |
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