Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
9.539 |
29.524 |
54.725 |
110.977 |
203.687 |
289.368 |
390.613 |
487.555 |
545.588 |
675.378 |
919.21 |
1 157.083 |
1 577.741 |
2 095.083 |
2 868.9 |
3 654.898 |
4 006.367 |
4 245.022 |
4 843.531 |
5 030.628 |
4 991.396 |
4 857.083 |
4 760.734 |
Aktywa trwałe (mln) |
9.539 |
29.524 |
4.342 |
14.514 |
21.897 |
44.416 |
68.368 |
91.132 |
97.588 |
119.528 |
229.547 |
253.485 |
448.93 |
545.684 |
1 370.137 |
1 678.008 |
1 668.688 |
1 651.394 |
2 141.322 |
1 807.653 |
1 655.097 |
1 897.497 |
1 897.052 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
4.128 |
14.211 |
20.865 |
29.923 |
52.332 |
73.548 |
72.926 |
76.127 |
158.392 |
180.85 |
223.952 |
305.564 |
538.531 |
804.211 |
885.774 |
826.868 |
1 384.079 |
1 195.338 |
1 055.59 |
1 162.042 |
1 099.202 |
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 |
122.244 |
123.256 |
585.181 |
563.591 |
555.674 |
546.494 |
550.178 |
502.214 |
495.215 |
481.992 |
478.302 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.875 |
6.47 |
5.47 |
5.681 |
3.914 |
6.278 |
4.483 |
24.097 |
26.23 |
75.686 |
64.31 |
46.995 |
41.793 |
36.345 |
13.295 |
11.01 |
8.94 |
7.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.875 |
6.47 |
5.47 |
5.681 |
3.914 |
6.278 |
4.483 |
146.341 |
149.486 |
660.867 |
627.901 |
602.669 |
588.287 |
586.523 |
515.509 |
506.225 |
490.932 |
485.302 |
Należności netto |
0.0 |
0.0 |
24.716 |
40.064 |
53.132 |
76.177 |
93.515 |
81.302 |
79.356 |
102.034 |
134.043 |
175.524 |
209.952 |
279.835 |
433.638 |
625.536 |
609.67 |
652.546 |
708.714 |
527.34 |
569.014 |
759.86 |
757.339 |
Inwestycje długoterminowe |
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 |
0.0 |
0.0 |
Aktywa obrotowe |
4.716 |
14.699 |
50.383 |
96.463 |
181.79 |
244.952 |
322.245 |
396.423 |
448.0 |
555.85 |
689.663 |
903.598 |
1 128.811 |
1 549.399 |
1 498.763 |
1 976.89 |
2 337.679 |
2 593.628 |
2 702.209 |
3 222.975 |
3 336.299 |
2 959.586 |
2 863.682 |
Środki pieniężne i Inwestycje |
0.297 |
0.794 |
0.667 |
1.085 |
62.977 |
70.655 |
40.588 |
102.042 |
187.297 |
203.87 |
175.384 |
341.841 |
347.489 |
593.175 |
129.852 |
250.47 |
312.483 |
557.403 |
788.072 |
1 517.361 |
1 669.453 |
711.91 |
858.691 |
Zapasy |
4.419 |
13.905 |
21.849 |
48.055 |
53.607 |
81.031 |
166.082 |
182.232 |
148.488 |
215.355 |
324.409 |
319.286 |
469.006 |
536.714 |
783.031 |
917.491 |
1 158.548 |
1 019.496 |
892.258 |
895.974 |
811.41 |
1 190.253 |
958.495 |
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 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.297 |
0.794 |
0.667 |
1.085 |
62.977 |
70.655 |
40.588 |
102.042 |
187.297 |
203.87 |
175.384 |
341.841 |
347.489 |
593.175 |
129.852 |
250.47 |
312.483 |
557.403 |
788.072 |
1 517.361 |
1 669.453 |
711.91 |
858.691 |
Należności krótkoterminowe |
0.0 |
0.0 |
10.874 |
20.62 |
31.699 |
42.718 |
55.012 |
72.435 |
68.71 |
84.679 |
100.527 |
143.689 |
165.456 |
210.432 |
200.46 |
418.565 |
561.108 |
560.884 |
618.194 |
575.954 |
613.307 |
649.116 |
483.731 |
Dług krótkoterminowy |
0.0 |
0.0 |
20.417 |
42.345 |
3.808 |
3.442 |
4.576 |
32.433 |
9.275 |
6.865 |
6.882 |
9.132 |
104.972 |
28.951 |
42.0 |
27.0 |
152.0 |
25.0 |
125.9 |
162.561 |
138.664 |
140.99 |
80.919 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
36.561 |
79.773 |
47.672 |
71.563 |
95.699 |
133.11 |
120.162 |
149.147 |
183.607 |
252.228 |
426.63 |
421.627 |
478.81 |
694.702 |
1 060.375 |
1 315.977 |
1 422.009 |
1 413.276 |
1 450.176 |
1 356.891 |
1 165.461 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
14.526 |
11.449 |
0.0 |
0.0 |
25.905 |
40.885 |
55.138 |
69.285 |
85.077 |
133.729 |
147.681 |
192.935 |
208.75 |
296.841 |
641.836 |
594.118 |
582.258 |
624.459 |
515.176 |
427.184 |
Zobowiązania długoterminowe |
6.717 |
26.697 |
6.299 |
9.967 |
5.185 |
3.417 |
14.429 |
23.348 |
25.429 |
29.265 |
99.171 |
87.933 |
97.757 |
323.156 |
721.868 |
927.615 |
927.35 |
912.174 |
1 271.435 |
1 941.359 |
1 452.226 |
1 501.789 |
1 441.987 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.289 |
0.33 |
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 z tytułu leasingu |
0.0 |
0.0 |
1.903 |
2.688 |
1.715 |
0.922 |
0.923 |
0.458 |
0.097 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
706.535 |
1001.975 |
841.775 |
846.703 |
766.996 |
Zobowiązania ogółem |
6.717 |
26.697 |
42.86 |
89.74 |
52.857 |
74.98 |
110.128 |
156.458 |
145.591 |
178.412 |
282.778 |
340.161 |
524.387 |
744.783 |
1 200.678 |
1 622.317 |
1 987.725 |
2 228.151 |
2 693.444 |
3 354.635 |
2 902.402 |
2 858.68 |
2 607.448 |
Kapitał własny |
2.822 |
2.827 |
11.865 |
21.237 |
150.83 |
214.388 |
280.485 |
331.097 |
399.997 |
496.966 |
636.432 |
816.922 |
1 053.354 |
1 350.3 |
1 668.222 |
2 032.581 |
2 018.642 |
2 016.871 |
2 150.087 |
1 675.993 |
2 088.994 |
1 998.403 |
2 153.286 |
Udziały mniejszościowe |
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 |
0.0 |
0.0 |
Pasywa |
9.539 |
29.524 |
54.725 |
110.977 |
203.687 |
289.368 |
390.613 |
487.555 |
545.588 |
675.378 |
919.21 |
1 157.083 |
1 577.741 |
2 095.083 |
2 868.9 |
3 654.898 |
4 006.367 |
4 245.022 |
4 843.531 |
5 030.628 |
4 991.396 |
4 857.083 |
4 760.734 |
Inwestycje |
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 |
0.0 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
22.018 |
45.133 |
8.391 |
6.257 |
14.332 |
45.591 |
20.223 |
15.942 |
77.724 |
61.889 |
152.923 |
284.201 |
669.0 |
817.388 |
917.046 |
728.834 |
1 299.222 |
2 005.531 |
1 504.306 |
1 521.181 |
1 442.788 |
Środki pieniężne i inne aktywa pieniężne |
0.297 |
0.794 |
0.667 |
1.085 |
62.977 |
70.655 |
40.588 |
102.042 |
187.297 |
203.87 |
175.384 |
341.841 |
347.489 |
593.175 |
129.852 |
250.47 |
312.483 |
557.403 |
788.072 |
1 517.361 |
1 669.453 |
711.91 |
858.691 |
Dług netto |
(0.297) |
(0.794) |
21.351 |
44.048 |
(54.586) |
(64.398) |
(26.256) |
(56.451) |
(167.074) |
(187.928) |
(97.66) |
(279.952) |
(194.566) |
(308.974) |
539.148 |
566.918 |
604.563 |
171.431 |
511.15 |
488.17 |
(165.147) |
809.271 |
584.097 |
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