Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
3 839.523323 |
5 915.711152 |
7 544.682824 |
8 241.523019 |
10 528.314865 |
9 789.385536 |
10 142.173946 |
8 611.420812 |
16 621.8 |
16 157.5 |
16 230.2 |
22 012.9 |
28 929.4 |
31 163.0 |
47 884.8 |
58 945.9 |
51 061.7 |
49 487.3 |
Aktywa trwałe (mln) |
2 737.755138 |
4 022.062226 |
5 164.996153 |
6 195.972148 |
6 857.66584 |
6 858.804398 |
7 459.813603 |
6 047.878097 |
7 884.6 |
6 272.1 |
4 607.5 |
9 968.7 |
13 459.8 |
16 915.5 |
34 560.0 |
42 528.7 |
12 332.9 |
19 633.7 |
Rzeczowe aktywa trwałe netto |
168.101513 |
553.231502 |
821.07198 |
858.597943 |
513.336212 |
441.153649 |
378.633436 |
291.629766 |
930.3 |
860.4 |
846.2 |
860.5 |
2 001.8 |
1 125.3 |
1 094.8 |
1 134.2 |
263.9 |
1 658.6 |
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 |
834.1 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 464.1 |
893.0 |
46.4 |
4.0 |
583.1 |
13 960.8 |
18 215.3 |
498.6 |
466.3 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
266.65846 |
6 103.888006 |
5 582.604072 |
5 314.786817 |
2 162.1 |
1 464.1 |
893.0 |
46.4 |
4.0 |
583.1 |
13 960.8 |
18 215.3 |
498.6 |
1 300.4 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 844.542083 |
1 449.053297 |
1 206.94693 |
1 258.7 |
763.6 |
332.9 |
2 595.1 |
8 316.7 |
5 951.7 |
6 151.7 |
7 831.3 |
11 708.7 |
10 715.8 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(1 440.870203) |
(46.740058) |
568.913181 |
(900.265341) |
(2 924.8) |
3 630.9 |
2 447.6 |
8 716.0 |
11 998.9 |
14 640.2 |
19 103.3 |
22 633.1 |
10 884.2 |
13 603.7 |
Aktywa obrotowe |
1 101.768185 |
1 893.648926 |
2 379.686671 |
2 045.550871 |
3 670.649025 |
2 930.581138 |
2 682.360343 |
2 563.542715 |
8 737.2 |
9 885.4 |
11 622.7 |
12 044.3 |
15 469.6 |
14 247.5 |
13 324.7 |
16 417.3 |
38 728.9 |
29 853.6 |
Środki pieniężne i Inwestycje |
590.152553 |
618.256579 |
736.72784 |
535.534872 |
1 934.91083 |
684.97286 |
865.863227 |
1 072.654364 |
7 323.3 |
8 818.0 |
11 110.6 |
7 749.7 |
5 062.9 |
5 310.3 |
3 610.6 |
3 490.7 |
17 813.8 |
9 662.4 |
Zapasy |
57.798408 |
104.854286 |
229.499348 |
328.030039 |
556.938132 |
206.833681 |
148.165882 |
58.772323 |
37.2 |
29.8 |
29.6 |
7.1 |
7.3 |
6.8 |
48.9 |
480.7 |
864.1 |
1 566.4 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1 443.767774 |
50.637629 |
585.33289 |
904.162912 |
6 712.0 |
8 436.8 |
8 078.0 |
7 007.3 |
3 776.1 |
3 944.2 |
1 624.9 |
1 148.3 |
14 539.8 |
4 821.3 |
Środki pieniężne i inne aktywa pieniężne |
590.152553 |
618.256579 |
736.72784 |
535.534872 |
491.143056 |
634.335231 |
280.530337 |
168.491452 |
611.3 |
381.2 |
3 032.6 |
742.4 |
1 286.8 |
1 366.1 |
1 985.7 |
2 342.4 |
3 274.0 |
4 841.1 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
538.231398 |
402.720013 |
820.806492 |
546.944627 |
271.4 |
234.6 |
656.2 |
2 148.3 |
5 742.1 |
2 819.9 |
3 294.3 |
4 082.6 |
5 850.6 |
4 630.5 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
837.850971 |
656.360729 |
779.115386 |
310.141778 |
172.1 |
126.1 |
257.7 |
446.8 |
1 881.4 |
3 367.1 |
1 913.5 |
2 178.3 |
4 708.1 |
1 984.6 |
Zobowiązania krótkoterminowe |
419.950472 |
1 032.754018 |
960.637472 |
793.343127 |
2 234.699523 |
1 616.642646 |
2 665.83314 |
1 459.719615 |
857.5 |
783.8 |
2 084.8 |
4 149.0 |
9 998.2 |
10 249.4 |
10 140.5 |
15 493.5 |
20 398.1 |
15 854.2 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
2.241298 |
4.988758 |
3.19791 |
11.962476 |
364.3 |
4.2 |
2.3 |
454.5 |
934.9 |
1 785.9 |
3 159.3 |
7 124.9 |
7 571.4 |
6 533.0 |
Zobowiązania długoterminowe |
1 604.795549 |
2 354.937263 |
3 618.707025 |
4 219.939901 |
3 178.698652 |
3 024.849432 |
2 269.545957 |
2 566.630098 |
1 349.8 |
1 164.1 |
1 561.3 |
4 477.1 |
4 394.3 |
5 118.1 |
20 886.8 |
25 514.8 |
7 043.8 |
8 731.3 |
Rezerwy z tytułu odroczonego podatku |
9.841 |
11.066 |
9.589 |
64.683 |
67.090198 |
67.638723 |
20.773257 |
0.0 |
73.6 |
235.0 |
28.0 |
20.2 |
33.3 |
61.8 |
105.6 |
279.9 |
487.4 |
562.1 |
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 |
39.3 |
44.8 |
113.1 |
99.4 |
54.3 |
Zobowiązania ogółem |
2 024.746021 |
3 387.691281 |
4 579.344497 |
5 013.283028 |
5 413.398175 |
4 641.492078 |
4 935.379097 |
4 026.349713 |
2 207.3 |
1 947.9 |
3 646.1 |
8 626.1 |
14 392.5 |
15 367.5 |
31 027.3 |
41 008.3 |
27 441.9 |
24 585.5 |
Kapitał własny |
1 814.777302 |
2 528.019872 |
2 965.338327 |
3 228.239991 |
5 114.91669 |
5 147.893458 |
5 206.794849 |
4 585.0711 |
14 414.5 |
14 209.6 |
12 584.1 |
13 386.8 |
14 536.9 |
15 795.5 |
16 857.5 |
17 937.6 |
23 619.8 |
24 901.8 |
Udziały mniejszościowe |
0.0001 |
0.0 |
0.0 |
0.0 |
0.245 |
0.0 |
0.0 |
0.0 |
94.4 |
0.0 |
0.0 |
0.0 |
0.7 |
1.0 |
12.8 |
26.8 |
59.7 |
1 668.1 |
Pasywa |
3 839.523323 |
5 915.711153 |
7 544.682824 |
8 241.523019 |
10 528.314865 |
9 789.385536 |
10 142.173946 |
8 611.420813 |
16 621.8 |
16 157.5 |
16 230.2 |
22 012.9 |
28 929.4 |
31 163.0 |
47 884.8 |
58 945.9 |
51 061.7 |
49 487.3 |
Inwestycje |
44.497461 |
137.459311 |
4.204314 |
2.130311 |
2.897571 |
3.897571 |
1 154.246071 |
3.897571 |
3 787.2 |
3 053.0 |
576.2 |
4 258.0 |
5 636.2 |
5 594.3 |
6 458.1 |
7 010.4 |
2 658.5 |
18 425.0 |
Dług (mln) |
1 594.954449 |
2 343.871263 |
3 609.118025 |
4 155.256901 |
3 943.111702 |
3 605.471425 |
3 019.081322 |
2 857.454445 |
1 071.2 |
920.2 |
1 503.0 |
4 598.3 |
5 920.8 |
8 160.0 |
22 369.8 |
25 262.8 |
7 635.5 |
7 621.0 |
Środki pieniężne i inne aktywa pieniężne |
590.152553 |
618.256579 |
736.72784 |
535.534872 |
491.143056 |
634.335231 |
280.530337 |
168.491452 |
611.3 |
381.2 |
3 032.6 |
742.4 |
1 286.8 |
1 366.1 |
1 985.7 |
2 342.4 |
3 274.0 |
4 841.1 |
Dług netto |
1 004.801896 |
1 725.614684 |
2 872.390185 |
3 619.722029 |
3 451.968646 |
2 971.136194 |
2 738.550985 |
2 688.962993 |
459.9 |
539.0 |
(1 529.6) |
3 855.9 |
4 634.0 |
6 793.9 |
20 384.1 |
22 920.4 |
4 361.5 |
2 779.9 |
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