Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
330 567.191 |
345 272.34 |
371 603.292 |
453 282.39 |
506 989.242 |
580 101.281 |
695 105.667 |
743 929.82 |
841 242.193 |
790 715.545 |
883 173.841 |
879 159.811 |
897 767.718 |
1 094 573.159 |
968 025.417 |
1 056 956.669 |
1 125 038.892 |
1 442 448.977 |
Aktywa trwałe (mln) |
120 263.806 |
170 806.944 |
192 366.899 |
200 547.548 |
245 793.471 |
305 444.522 |
389 541.5 |
350 488.412 |
452 544.113 |
408 578.728 |
497 280.562 |
476 123.563 |
484 699.162 |
568 835.378 |
476 845.569 |
500 909.493 |
535 142.694999 |
656 294.526 |
Rzeczowe aktywa trwałe netto |
54 777.709 |
57 313.648 |
60 214.543 |
50 841.115 |
59 137.212 |
79 463.437 |
89 113.063 |
92 228.445 |
100 473.244 |
96 173.754 |
134 071.039 |
125 030.764 |
124 045.85 |
167 403.313 |
161 286.108 |
158 822.961 |
147 749.839 |
168 415.872 |
Wartość firmy |
15 547.548 |
64 958.55 |
82 545.879 |
86 996.11 |
128 006.218 |
146 338.109 |
0.0 |
183 976.52 |
260 127.147 |
220 227.585 |
243 945.221 |
230 792.008 |
231 642.145 |
247 738.69 |
189 919.16 |
192 079.569 |
200 717.254 |
227 147.298 |
Wartości niematerialne i prawne |
5 711.035 |
5 207.255 |
4 772.255 |
25 846.649 |
25 070.717 |
22 745.911 |
42 533.074 |
37 240.63 |
36 315.284 |
25 456.157 |
30 811.14 |
24 162.014 |
17 419.332 |
18 586.482 |
12 341.36 |
12 558.174 |
15 331.988 |
52 147.837 |
Wartość firmy i wartości niematerialne i prawne |
21 258.583 |
70 165.805 |
87 318.134 |
112 842.759 |
153 076.935 |
169 084.02 |
42 533.074 |
221 217.15 |
296 442.431 |
245 683.742 |
274 756.361 |
254 954.022 |
249 061.477 |
266 325.172 |
202 260.52 |
204 637.743 |
216 049.242 |
279 295.135 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
181 165.99 |
266 805.236 |
268 041.618 |
274 561.919 |
319 852.789 |
303 144.916 |
341 969.807 |
262 744.631 |
316 853.351 |
331 537.525 |
490 980.535 |
Inwestycje długoterminowe |
(134 205.371) |
(29 738.762) |
(21 171.273) |
(13 365.64) |
(57 544.25) |
2 169.97 |
646.638 |
3 233.039 |
1 609.206 |
6 426.89 |
4 638.946 |
6 437.149 |
6 011.712 |
6 513.869 |
5 193.173 |
2 658.962 |
137 771.636 |
140 095.174 |
Aktywa obrotowe |
210 303.385 |
174 465.396 |
179 236.393 |
252 734.842 |
261 195.771 |
274 656.759 |
305 564.167 |
393 441.408 |
388 698.08 |
382 136.817 |
385 893.279 |
403 036.248 |
413 068.556 |
525 737.781 |
491 179.848 |
556 047.176 |
589 896.197 |
786 154.451 |
Środki pieniężne i Inwestycje |
147 161.638 |
68 115.401 |
47 729.304 |
127 001.938 |
86 655.164 |
35 124.623 |
65 813.918 |
173 551.66 |
79 777.499 |
68 790.232 |
66 565.052 |
41 662.513 |
50 818.413 |
140 412.522 |
191 144.008 |
179 155.38 |
152 315.098 |
170 186.231 |
Zapasy |
7 757.735 |
8 196.075 |
13 125.07 |
12 934.809 |
28 093.128 |
26 985.959 |
29 631.844 |
32 400.966 |
38 781.058 |
42 480.735 |
40 610.347 |
37 752.125 |
54 750.852 |
40 619.089 |
35 545.834 |
57 299.109 |
74 151.602 |
88 317.548 |
Inwestycje krótkoterminowe |
141 197.502 |
34 352.543 |
26 747.212 |
15 390.863 |
61 674.533 |
2 188.685 |
4 503.65 |
2 690.64 |
3 931.988 |
398.058 |
2 147.713 |
682.436 |
1 425.707 |
1 673.157 |
2 634.484 |
2 583.925 |
4 260.421999 |
35 186.545 |
Środki pieniężne i inne aktywa pieniężne |
5 964.136 |
33 762.858 |
20 982.092 |
111 611.075 |
24 980.631 |
32 935.938 |
61 310.268 |
170 861.02 |
75 845.511 |
68 392.174 |
64 417.339 |
40 980.077 |
49 392.706 |
138 739.365 |
188 509.524 |
176 571.455 |
148 054.676 |
134 999.685999 |
Należności krótkoterminowe |
19 052.058 |
34 216.271 |
100.828 |
23 601.361 |
56 354.098 |
72 265.175 |
100 574.968 |
79 809.559 |
95 558.326 |
73 485.52 |
85 376.902 |
100 827.358 |
73 024.262 |
71 113.188 |
74 473.841 |
102 123.599 |
95 413.773 |
149 464.642 |
Dług krótkoterminowy |
18 214.905 |
20 134.777 |
43 186.794 |
0.0 |
0.0 |
0.0 |
21 709.279 |
52 563.186 |
15 776.989 |
13 256.327 |
81 133.438 |
69 850.502 |
112 880.818 |
89 103.772 |
53 396.049 |
85 633.244 |
103 791.965 |
138 902.585 |
Zobowiązania krótkoterminowe |
55 225.34 |
78 984.804 |
74 913.668 |
77 867.567 |
123 483.295 |
170 392.945 |
170 141.68 |
205 022.755 |
209 532.879 |
199 369.942 |
241 399.517 |
252 898.521 |
289 200.66 |
274 515.891 |
217 759.687 |
287 664.603 |
328 840.163 |
533 911.513999 |
Rozliczenia międzyokresowe |
14 996.56 |
19 383.899 |
23 014.292 |
0.0 |
0.0 |
0.0 |
23 425.061 |
60 301.676 |
83 967.742 |
100 548.923 |
61 926.923 |
17 561.428 |
25 376.679 |
101 990.706 |
80 355.082 |
90 478.262 |
12 440.111 |
7 838.291 |
Zobowiązania długoterminowe |
40 430.98 |
25 415.157 |
20 924.106 |
88 426.522 |
88 610.462 |
98 122.951 |
126 455.763 |
63 534.57 |
129 152.855 |
125 488.318 |
130 416.9 |
136 523.183 |
109 740.174 |
285 129.386 |
295 722.49 |
267 526.659 |
269 816.458 |
316 345.69 |
Rezerwy z tytułu odroczonego podatku |
827.188 |
1 185.471 |
466.001 |
11 189.843 |
5 039.021 |
4 037.448 |
12 945.206 |
12 284.156 |
13 899.676 |
21 180.433 |
19 747.248 |
16 190.675 |
19 719.94 |
24 443.732 |
21 401.615 |
29 030.372 |
24 636.044 |
36 271.26 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10899.171 |
11382.236 |
6474.057 |
9716.504 |
16876.685 |
12689.867 |
32048.258 |
23662.376 |
34682.455 |
21265.497 |
31638.466 |
Zobowiązania ogółem |
95 656.32 |
104 399.961 |
95 837.774 |
166 294.089 |
212 093.757 |
268 515.896 |
296 597.443 |
268 557.325 |
338 685.734 |
324 858.26 |
371 816.417 |
389 421.704 |
398 940.834 |
559 645.277 |
513 482.177 |
555 191.262 |
598 656.621 |
850 257.204 |
Kapitał własny |
231 926.776 |
237 576.696 |
271 932.352 |
283 472.284 |
291 326.334 |
306 610.579 |
393 770.896 |
470 025.123 |
496 635.971 |
459 018.449 |
502 919.036 |
489 738.107 |
498 826.884 |
534 927.882 |
454 543.24 |
501 765.407 |
526 382.271 |
592 191.773 |
Udziały mniejszościowe |
2 984.095 |
3 295.683 |
3 833.166 |
3 516.017 |
3 569.151 |
4 974.806 |
4 737.328 |
5 347.372 |
5 920.488 |
6 838.836 |
8 438.388 |
5 329.095 |
4 038.668 |
2 771.928 |
2 811.965 |
3 190.93 |
6 478.277 |
17 259.53 |
Pasywa |
330 567.191 |
345 272.34 |
371 603.292 |
453 282.39 |
506 989.242 |
580 101.281 |
695 105.667 |
743 929.82 |
841 242.193 |
790 715.545 |
883 173.841 |
879 159.811 |
897 767.718 |
1 094 573.159 |
968 025.417 |
1 056 956.669 |
1 125 038.892 |
1 442 448.977 |
Inwestycje |
6 992.131 |
4 613.781 |
5 575.939 |
2 025.223 |
4 130.283 |
4 358.655 |
5 150.288 |
5 923.679 |
5 541.194 |
6 824.948 |
6 786.659 |
7 119.585 |
7 437.419 |
8 187.026 |
7 827.657 |
5 242.887 |
142 032.058 |
175 281.719 |
Dług (mln) |
54 987.046 |
41 048.664 |
56 767.847 |
0.0 |
0.0 |
0.0 |
21 709.279 |
93 654.12 |
98 006.582 |
91 856.608 |
163 788.284 |
171 336.741 |
182 579.654 |
317 458.423 |
305 103.708 |
298 736.838 |
326 102.481 |
381 750.993 |
Środki pieniężne i inne aktywa pieniężne |
5 964.136 |
33 762.858 |
20 982.092 |
111 611.075 |
24 980.631 |
32 935.938 |
61 310.268 |
170 861.02 |
75 845.511 |
68 392.174 |
64 417.339 |
40 980.077 |
49 392.706 |
138 739.365 |
188 509.524 |
176 571.455 |
148 054.676 |
134 999.685999 |
Dług netto |
49 022.91 |
7 285.806 |
35 785.755 |
(111 611.075) |
(24 980.631) |
(32 935.938) |
(39 600.989) |
(77 206.9) |
22 161.071 |
23 464.434 |
99 370.945 |
130 356.664 |
133 186.948 |
178 719.058 |
116 594.184 |
122 165.383 |
178 047.805 |
246 751.307001 |
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