Rok finansowy |
1998 |
1999 |
2000 |
2001 |
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) |
50.0 |
61.93 |
169.378 |
238.667 |
237.155 |
272.682 |
301.825 |
365.069 |
483.939 |
551.094 |
622.942 |
1 293.552 |
1 405.748 |
1 727.153 |
1 794.072 |
1 960.115 |
2 158.378 |
2 405.846 |
2 954.653 |
3 414.109 |
3 915.287 |
4 883.868 |
5 349.467 |
6 389.346 |
7 730.337 |
16 329.364 |
15 448.784 |
Aktywa trwałe (mln) |
7.7 |
8.919 |
49.428 |
111.444 |
111.91 |
98.151 |
92.033 |
120.616 |
175.785 |
175.468 |
284.118 |
898.405 |
1 034.868 |
1 164.001 |
1 249.199 |
1 428.494 |
1 609.632 |
1 882.512 |
2 339.797 |
2 801.556 |
3 028.115 |
3 838.164 |
4 358.234 |
5 229.874 |
5 485.825 |
12 850.46 |
12 560.841 |
Rzeczowe aktywa trwałe netto |
6.6 |
8.164 |
19.888 |
31.117 |
33.609 |
32.052 |
33.278 |
46.211 |
51.463 |
64.693 |
170.225 |
651.493 |
766.139 |
880.704 |
913.781 |
1 052.502 |
1 180.243 |
1 385.107 |
1 648.878 |
1 962.475 |
2 125.29 |
2 895.176 |
3 390.939 |
4 098.088 |
4 660.04 |
7 950.283 |
7 822.154 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
19.492 |
19.492 |
19.492 |
28.133 |
65.988 |
66.407 |
65.429 |
75.024 |
83.532 |
83.461 |
83.0 |
83.627 |
117.241 |
117.04 |
119.876 |
121.085 |
121.719 |
121.197 |
122.3 |
190.113 |
158.542 |
1 621.763 |
1 622.132 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
25.744 |
63.448 |
54.966 |
47.124 |
40.482 |
30.946 |
37.177 |
25.477 |
21.471 |
89.389 |
81.889 |
63.041 |
47.17 |
35.397 |
42.34 |
33.604 |
41.677 |
31.862 |
22.301 |
14.439 |
9.568 |
236.043 |
201.205 |
2 897.599 |
2 654.462 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
25.744 |
63.448 |
54.966 |
47.124 |
40.482 |
59.079 |
103.165 |
91.884 |
86.9 |
164.413 |
165.421 |
146.502 |
130.17 |
119.024 |
159.581 |
150.644 |
161.553 |
152.947 |
144.02 |
135.636 |
131.868 |
426.156 |
359.747 |
4 519.362 |
4 276.594 |
Należności netto |
16.2 |
26.268 |
64.105 |
80.17 |
80.962 |
110.766 |
141.298 |
144.715 |
139.789 |
155.484 |
164.106 |
176.351 |
191.889 |
211.69 |
266.97 |
271.891 |
266.339 |
286.724 |
263.721 |
267.665 |
300.307 |
330.698 |
238.652 |
359.269 |
419.934 |
939.71 |
709.552 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(2 974.0) |
(4.241) |
(5.487) |
(7.027) |
0.0 |
0.0 |
(18.664) |
0.0 |
(44.91) |
(44.91) |
(53.602) |
(97.238) |
(110.711) |
(75.789) |
(134.721) |
141.894 |
163.835 |
160.711 |
160.204 |
176.938 |
0.84 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
42.3 |
53.011 |
119.95 |
127.223 |
125.245 |
174.531 |
209.792 |
244.453 |
308.154 |
375.626 |
338.824 |
395.147 |
370.88 |
563.152 |
544.873 |
531.621 |
548.746 |
523.334 |
614.856 |
612.553 |
887.172 |
1 045.704 |
991.233 |
1 159.472 |
2 244.512 |
3 478.904 |
2 887.943 |
Środki pieniężne i Inwestycje |
6.0 |
19.641 |
17.721 |
6.62 |
4.269 |
18.67 |
14.741 |
36.887 |
103.392 |
125.219 |
63.491 |
89.631 |
40.49 |
172.583 |
105.738 |
58.347 |
52.263 |
42.088 |
130.098 |
71.446 |
261.701 |
304.309 |
295.949 |
310.459 |
1 348.854 |
1 901.033 |
1 612.105 |
Zapasy |
2.5 |
3.122 |
22.916 |
30.116 |
29.758 |
30.357 |
36.612 |
49.883 |
46.034 |
60.326 |
65.562 |
82.962 |
98.555 |
127.646 |
106.281 |
119.601 |
128.367 |
145.161 |
163.201 |
196.307 |
234.518 |
294.416 |
336.672 |
341.89 |
268.563 |
317.878 |
293.943 |
Inwestycje krótkoterminowe |
0.0 |
0.121 |
0.0 |
0.156 |
0.158 |
0.16 |
0.162 |
0.164 |
0.047 |
0.043 |
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 |
6.0 |
19.52 |
17.721 |
6.464 |
4.111 |
18.51 |
14.579 |
36.723 |
103.345 |
125.176 |
63.491 |
89.631 |
40.49 |
172.583 |
105.738 |
58.347 |
52.263 |
42.088 |
130.098 |
71.446 |
261.701 |
304.309 |
295.949 |
310.459 |
1 348.854 |
1 901.033 |
1 612.105 |
Należności krótkoterminowe |
3.8 |
8.934 |
20.31 |
16.069 |
21.983 |
32.635 |
38.523 |
50.577 |
43.516 |
52.317 |
63.397 |
78.355 |
71.712 |
75.04 |
83.009 |
98.852 |
76.931 |
95.645 |
100.27 |
157.481 |
157.275 |
183.601 |
145.134 |
219.088 |
271.548 |
287.206 |
264.3 |
Dług krótkoterminowy |
1.2 |
0.907 |
0.336 |
9.9 |
9.95 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.128 |
1.24 |
2.23 |
1.856 |
0.26 |
0.274 |
0.288 |
45.3 |
19.937 |
29.788 |
30.472 |
34.911 |
37.939 |
129.615 |
569.135 |
Zobowiązania krótkoterminowe |
11.0 |
14.842 |
35.616 |
43.765 |
50.969 |
66.685 |
70.933 |
91.546 |
120.748 |
127.375 |
135.434 |
180.606 |
203.423 |
236.042 |
247.148 |
274.826 |
268.257 |
279.989 |
325.517 |
466.457 |
485.48 |
604.579 |
708.437 |
770.421 |
956.719 |
1 295.881 |
1 676.654 |
Rozliczenia międzyokresowe |
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 |
88.114 |
65.822 |
69.127 |
83.528 |
64.624 |
76.682 |
121.439 |
125.54 |
123.019 |
216.594 |
148.906 |
132.187 |
260.264 |
294.034 |
Zobowiązania długoterminowe |
2.2 |
1.091 |
0.604 |
2.549 |
1.847 |
2.944 |
3.911 |
9.389 |
13.273 |
17.29 |
24.718 |
356.196 |
358.084 |
598.918 |
639.089 |
738.654 |
846.388 |
991.433 |
891.205 |
1 099.645 |
1 513.729 |
2 229.147 |
2 253.796 |
2 936.331 |
2 913.049 |
9 960.979 |
9 127.57 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.764 |
0.0 |
0.0 |
0.0 |
(10.711) |
(10.711) |
3.073 |
1.547 |
0.816 |
0.363 |
0.012 |
1.936 |
0.864 |
(1 161.381) |
(80.802) |
(84.654) |
16.869 |
85.989 |
1 228.27 |
1 069.717 |
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 |
0.0 |
0.0 |
286.55 |
313.762 |
327.664 |
273.006 |
451.205 |
479.443 |
Zobowiązania ogółem |
13.2 |
15.933 |
36.22 |
46.314 |
52.816 |
69.629 |
74.844 |
100.935 |
134.021 |
144.665 |
160.152 |
536.802 |
561.507 |
834.96 |
886.237 |
1 013.48 |
1 114.645 |
1 271.422 |
1 216.722 |
1 566.102 |
1 999.209 |
2 833.726 |
2 962.233 |
3 706.752 |
3 869.768 |
11 256.86 |
10 804.224 |
Kapitał własny |
36.8 |
45.997 |
132.807 |
191.939 |
183.887 |
202.475 |
226.283 |
263.298 |
348.795 |
404.14 |
458.748 |
753.005 |
840.125 |
887.975 |
903.001 |
941.012 |
1 038.582 |
1 129.103 |
1 734.618 |
1 848.007 |
1 916.078 |
2 050.142 |
2 387.234 |
2 682.594 |
3 860.569 |
5 072.504 |
4 644.56 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.351 |
0.414 |
0.452 |
0.578 |
0.698 |
0.836 |
1.123 |
2.289 |
4.042 |
3.745 |
4.116 |
4.218 |
4.834 |
5.623 |
5.151 |
5.321 |
3.313 |
10.841 |
8.33 |
22.355 |
35.765 |
48.728 |
36.259 |
47.074 |
90.729 |
Pasywa |
50.0 |
61.93 |
169.378 |
238.667 |
237.155 |
272.682 |
301.825 |
365.069 |
483.939 |
551.094 |
622.942 |
1 293.552 |
1 405.748 |
1 727.153 |
1 794.072 |
1 960.115 |
2 158.378 |
2 405.846 |
2 954.653 |
3 414.109 |
3 915.287 |
4 883.868 |
5 349.467 |
6 389.346 |
7 730.337 |
16 329.364 |
15 448.784 |
Inwestycje |
0.0 |
0.121 |
0.0 |
0.156 |
0.158 |
0.16 |
0.162 |
0.164 |
0.047 |
0.043 |
0.0 |
(44.91) |
(44.91) |
(53.602) |
(97.238) |
(110.711) |
(75.789) |
(134.721) |
141.894 |
163.835 |
160.711 |
160.204 |
176.938 |
0.84 |
0.0 |
353.132 |
0.0 |
Dług (mln) |
2.4 |
1.243 |
0.336 |
9.9 |
9.95 |
0.0 |
0.0 |
0.0 |
4.13 |
0.0 |
0.0 |
331.801 |
335.37 |
549.805 |
588.679 |
691.617 |
806.393 |
954.062 |
848.483 |
1 023.705 |
1 412.84 |
2 138.001 |
2 146.918 |
2 813.791 |
2 732.446 |
7 638.494 |
7 515.552 |
Środki pieniężne i inne aktywa pieniężne |
6.0 |
19.52 |
17.721 |
6.464 |
4.111 |
18.51 |
14.579 |
36.723 |
103.345 |
125.176 |
63.491 |
89.631 |
40.49 |
172.583 |
105.738 |
58.347 |
52.263 |
42.088 |
130.098 |
71.446 |
261.701 |
304.309 |
295.949 |
310.459 |
1 348.854 |
1 901.033 |
1 612.105 |
Dług netto |
(3.6) |
(18.277) |
(17.385) |
3.436 |
5.839 |
(18.51) |
(14.579) |
(36.723) |
(99.215) |
(125.176) |
(63.491) |
242.17 |
294.88 |
377.222 |
482.941 |
633.27 |
754.13 |
911.974 |
718.385 |
952.259 |
1 151.139 |
1 833.692 |
1 850.969 |
2 503.332 |
1 383.592 |
5 737.461 |
5 903.447 |
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