Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
18.707566 |
113.634622 |
1 052.330986 |
2 489.964869 |
6 496.940543 |
16 946.916001 |
20 035.522 |
25 094.453 |
37 982.82 |
43 562.663 |
48 582.678 |
58 940.814 |
62 287.541 |
65 475.51 |
72 322.594 |
74 936.126 |
Aktywa trwałe (mln) |
1.063726 |
10.379082 |
57.553499 |
105.892394 |
212.788341 |
3 729.678596 |
7 882.246 |
10 513.581 |
12 066.682 |
16 237.026 |
25 554.637 |
27 767.832 |
29 445.596 |
31 741.077 |
34 761.996 |
37 133.567 |
Rzeczowe aktywa trwałe netto |
1.058127 |
10.357287 |
57.496198 |
105.859749 |
180.703158 |
2 118.446073 |
3 883.023 |
5 507.244 |
6 968.684 |
8 708.039 |
13 074.166 |
15 238.94 |
15 907.155 |
17 414.05 |
17 436.161 |
18 726.388 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.985146 |
108.781 |
367.106 |
367.106 |
367.106 |
236.711 |
593.662 |
589.165 |
755.213 |
755.213 |
755.213 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 120.667 |
941.831 |
3 124.205 |
3 478.764 |
4 238.686 |
5 878.418 |
6 395.814 |
6 933.108 |
7 975.105 |
10 465.447 |
11 014.244 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 180.652146 |
1 050.612 |
3 491.311 |
3 845.87 |
4 605.792 |
6 115.129 |
6 989.476 |
7 522.273 |
8 730.318 |
11 220.66 |
11 769.457 |
Należności netto |
4.944748 |
41.919034 |
161.87942 |
166.852813 |
198.493144 |
817.965296 |
2 252.74 |
4 636.095 |
8 487.914 |
9 597.815 |
4 547.738 |
2 981.685 |
3 423.95 |
3 519.248 |
526.666 |
1 463.303 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
390.087164 |
1 012.304 |
1 004.205 |
600.256 |
2 137.978 |
5 115.708 |
4 810.821 |
4 959.779 |
4 823.177 |
5 071.75 |
5 357.532 |
Aktywa obrotowe |
17.64384 |
103.25554 |
994.777488 |
2 384.072475 |
6 284.152202 |
13 217.237404 |
12 153.276 |
14 580.872 |
25 916.138 |
27 325.637 |
23 028.041 |
31 172.982 |
32 841.945 |
33 734.433 |
37 560.598 |
37 802.559 |
Środki pieniężne i Inwestycje |
1.964549 |
7.369444 |
282.54078 |
1 314.336808 |
4 366.746202 |
8 557.006325 |
5 131.787 |
4 781.353 |
10 219.872 |
11 861.8 |
9 626.534 |
19 324.134 |
21 679.028 |
23 534.557 |
27 898.989 |
28 224.917 |
Zapasy |
10.498472 |
49.132691 |
438.329727 |
898.595504 |
1 637.030239 |
3 587.431204 |
4 566.746 |
4 948.609 |
6 960.251 |
5 368.106 |
7 708.292 |
7 642.509 |
6 865.108 |
5 515.88 |
6 048.987 |
5 032.069 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
537.402308 |
2 338.292856 |
3 767.421304 |
1 807.403 |
671.776 |
245.981 |
2 321.244 |
3 052.726 |
7 328.719 |
5 381.618 |
1 595.904 |
2 484.26 |
1 872.756 |
Środki pieniężne i inne aktywa pieniężne |
1.964549 |
7.369444 |
282.54078 |
776.9345 |
2 028.453347 |
4 789.585021 |
3 324.384 |
4 109.577 |
9 973.891 |
9 540.556 |
6 573.808 |
11 995.415 |
16 297.41 |
21 938.653 |
25 414.729 |
26 352.161 |
Należności krótkoterminowe |
7.214645 |
55.075957 |
553.208063 |
1 207.514516 |
2 889.812602 |
6 119.766032 |
6 645.262 |
8 333.61 |
11 445.109 |
11 630.172 |
13 792.2 |
15 191.313 |
13 144.935 |
15 018.138 |
17 259.395 |
15 190.56 |
Dług krótkoterminowy |
20.61984 |
106.747568 |
79.886875 |
323.634372 |
1 198.108066 |
2 356.296171 |
95.0 |
3 208.006 |
1 667.31 |
6 639.428 |
1 426.913 |
1 343.217 |
2 259.843 |
2 823.873 |
1 650.744 |
2 456.853 |
Zobowiązania krótkoterminowe |
29.290698 |
180.700897 |
937.383352 |
1 974.498635 |
5 022.754444 |
10 152.818717 |
12 165.959 |
14 583.466 |
19 257.685 |
25 945.959 |
23 925.635 |
26 568.948 |
25 771.017 |
28 526.12 |
30 624.136 |
29 927.001 |
Rozliczenia międzyokresowe |
1.334339 |
18.270965 |
119.679397 |
429.850235 |
930.172493 |
1 617.100752 |
2 114.109 |
2 874.528 |
2 543.093 |
1 840.646 |
1 639.159 |
1 893.322 |
2 278.474 |
2 137.631 |
43.7 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 096.685204 |
4 256.296 |
4 729.183 |
4 474.559 |
405.911 |
2 407.346 |
2 986.077 |
2 688.208 |
2 876.347 |
3 138.7 |
3 459.896 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
242.637463 |
175.416 |
100.583 |
17.007 |
4.96 |
165.098 |
432.995 |
437.202 |
573.734 |
692.492 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1728.933 |
1660.737 |
1237.472 |
969.363 |
770.127 |
649.219 |
Zobowiązania ogółem |
29.290698 |
180.700897 |
937.383352 |
1 974.498635 |
5 022.754444 |
14 249.503921 |
16 422.255 |
19 312.649 |
23 732.244 |
26 351.87 |
26 332.981 |
29 555.025 |
28 459.225 |
31 402.467 |
33 762.836 |
33 386.897 |
Kapitał własny |
(10.583132) |
(67.066274) |
114.947635 |
515.466234 |
1 474.186099 |
2 549.282154 |
3 539.185 |
5 732.18 |
14 294.519 |
17 210.793 |
22 249.697 |
29 385.789 |
33 828.316 |
34 073.043 |
38 559.758 |
41 549.229 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
148.129926 |
74.082 |
49.624 |
(43.943) |
(51.022) |
422.541 |
888.055 |
1 195.418 |
1 321.006 |
1 598.354 |
1 580.416 |
Pasywa |
18.707566 |
113.634622 |
1 052.330986 |
2 489.964869 |
6 496.940543 |
16 946.916001 |
20 035.522 |
25 094.453 |
37 982.82 |
43 562.663 |
48 582.678 |
58 940.814 |
62 287.541 |
65 475.51 |
72 322.594 |
74 936.126 |
Inwestycje |
0.0 |
0.0 |
0.0 |
537.402308 |
2 338.292856 |
4 157.508468 |
2 819.707 |
1 675.981 |
846.237 |
4 459.222 |
8 168.434 |
12 139.54 |
10 341.397 |
6 419.081 |
7 556.01 |
7 230.288 |
Dług (mln) |
0.0 |
0.0 |
79.886875 |
0.0 |
0.0 |
3 854.047741 |
4 153.181 |
4 381.698 |
5 762.213 |
6 639.428 |
2 887.093 |
2 704.163 |
3 212.656 |
3 656.801 |
2 340.003 |
3 048.848 |
Środki pieniężne i inne aktywa pieniężne |
1.964549 |
7.369444 |
282.54078 |
776.9345 |
2 028.453347 |
4 789.585021 |
3 324.384 |
4 109.577 |
9 973.891 |
9 540.556 |
6 573.808 |
11 995.415 |
16 297.41 |
21 938.653 |
25 414.729 |
26 352.161 |
Dług netto |
(1.964549) |
(7.369444) |
(202.653905) |
(776.9345) |
(2 028.453347) |
(935.53728) |
828.797 |
272.121 |
(4 211.678) |
(2 901.128) |
(3 686.715) |
(9 291.252) |
(13 084.754) |
(18 281.852) |
(23 074.726) |
(23 303.313) |
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