Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
7 995.728932 |
10 938.367996 |
19 222.970407 |
22 871.640252 |
32 583.786267 |
44 813.295 |
51 919.907 |
54 299.116 |
61 439.005 |
67 326.645 |
79 897.416 |
93 448.412 |
106 201.358 |
106 680.779 |
129 895.309 |
146 559.825 |
154 448.436 |
189 065.84 |
154 734.396 |
116 677.004 |
Aktywa trwałe (mln) |
2 083.656768 |
1 968.714875 |
8 895.06715 |
12 117.762513 |
13 181.353559 |
22 328.217 |
28 105.849 |
25 113.956 |
20 482.13 |
21 849.602 |
19 740.518 |
22 837.911 |
42 983.401 |
52 080.449 |
60 360.393 |
60 292.178 |
63 488.242 |
54 679.519 |
56 777.302 |
54 656.801 |
Rzeczowe aktywa trwałe netto |
119.125331 |
673.029698 |
1 262.786422 |
185.462663 |
170.029291 |
273.828 |
768.468 |
594.202 |
757.334 |
1 065.073 |
1 549.547 |
1 819.467 |
2 842.863 |
3 177.663 |
4 283.09 |
4 072.05 |
3 826.749 |
3 661.717 |
3 611.526 |
3 437.777 |
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 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.607483 |
0.607299 |
0.613 |
0.613 |
0.613 |
0.613 |
0.613 |
0.613 |
0.613 |
0.812 |
0.0 |
0.812 |
0.812 |
0.812 |
2.092 |
2.092 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
30.6977 |
32.34673 |
16.881519 |
0.607483 |
0.607299 |
0.613 |
0.613 |
0.613 |
0.613 |
0.613 |
0.613 |
0.613 |
0.812 |
2.092 |
0.812 |
0.812 |
0.812 |
2.092 |
2.092 |
2.092 |
Należności netto |
214.956725 |
314.428121 |
689.602193 |
8 525.748721 |
0.0 |
0.0 |
0.0 |
368.555 |
0.0 |
1 460.853 |
3 953.788 |
9 514.302 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 084.881 |
18 504.704 |
Inwestycje długoterminowe |
19.133265 |
19.421263 |
249.23991 |
44.346259 |
177.540371 |
234.709 |
386.349 |
324.412 |
589.43 |
680.403 |
1 074.034 |
17 780.832 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8 945.764 |
0.0 |
Aktywa obrotowe |
5 912.072163 |
8 969.653121 |
10 327.903256 |
10 753.877738 |
19 402.432708 |
22 485.078 |
23 814.058 |
29 185.16 |
40 956.875 |
45 477.043 |
60 156.898 |
70 610.501 |
63 217.957 |
54 600.33 |
69 534.916 |
86 267.647 |
90 960.194 |
134 386.321 |
97 957.094 |
62 020.203 |
Środki pieniężne i Inwestycje |
629.543172 |
3 208.257441 |
3 603.566829 |
1 788.477428 |
6 602.929655 |
5 823.739 |
4 278.356 |
3 551.888 |
7 093.101 |
6 603.694 |
17 536.501 |
17 583.383 |
17 798.313 |
10 317.374 |
13 817.589 |
17 199.902 |
21 551.718 |
20 696.044 |
13 007.349 |
10 190.49 |
Zapasy |
2.238121 |
2.568815 |
16.566546 |
2.263823 |
2.540941 |
2.892 |
12.827 |
24 932.513 |
33 006.135 |
37 382.654 |
38 615.242 |
42 992.136 |
34 167.745 |
27 199.475 |
33 191.837 |
44 792.467 |
41 157.196 |
83 442.935 |
58 951.921 |
31 677.763 |
Inwestycje krótkoterminowe |
30.6977 |
29.849129 |
16.881519 |
5.225303 |
9.799385 |
9.286 |
4.712 |
11.311 |
11.056 |
13.61 |
19.51 |
(15 970.27) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
598.845472 |
3 178.408312 |
3 586.685309 |
1 783.252125 |
6 593.130269 |
5 814.453 |
4 273.644 |
3 540.577 |
7 082.045 |
6 590.084 |
17 516.991 |
17 583.383 |
17 798.313 |
10 317.374 |
13 817.589 |
17 199.902 |
21 551.718 |
20 696.044 |
13 007.349 |
10 190.49 |
Należności krótkoterminowe |
697.570402 |
827.540144 |
1 582.813901 |
1 592.322115 |
1 771.099179 |
3 092.504 |
3 301.308 |
3 694.139 |
5 077.788 |
5 496.168 |
7 747.525 |
7 926.994 |
7 307.244 |
8 246.981 |
8 547.545 |
10 464.094 |
10 651.9 |
12 318.727 |
13 481.065 |
10 998.85 |
Dług krótkoterminowy |
883.368438 |
397.398323 |
747.135509 |
1 648.457342 |
1 217.922189 |
1 942.853 |
4 738.081 |
2 549.816 |
3 588.652 |
2 081.398 |
5 838.431 |
10 227.485 |
2 557.063 |
8 293.294 |
14 511.817 |
8 280.862 |
9 261.013 |
14 188.165 |
9 238.728 |
6 265.297 |
Zobowiązania krótkoterminowe |
4 217.537752 |
3 197.972005 |
4 800.98118 |
5 788.515724 |
10 641.350024 |
13 856.328 |
15 014.932 |
15 710.985 |
18 476.078 |
18 560.538 |
34 980.668 |
46 997.942 |
37 576.975 |
36 391.082 |
53 159.314 |
65 446.64 |
71 222.498 |
109 535.922 |
81 098.55 |
50 799.866 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
2 473.504691 |
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 długoterminowe |
663.168393 |
2 333.064495 |
4 313.403477 |
6 023.250954 |
6 468.264629 |
11 126.583 |
12 874.09 |
11 904.875 |
15 104.55 |
19 392.866 |
14 382.294 |
16 440.914 |
35 921.572 |
37 411.079 |
36 828.741 |
40 495.62 |
39 370.318 |
34 178.912 |
29 896.722 |
26 676.118 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
88.570728 |
121.548971 |
221.35162 |
577.541846 |
797.49 |
968.712 |
1 160.248 |
1 363.647 |
1 648.103 |
1 959.037 |
2 243.61 |
2 607.761 |
2 831.594 |
4 212.852 |
4 544.458 |
4 620.894 |
4 440.393 |
0.0 |
3 955.847 |
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 |
361.113 |
272.353 |
235.208 |
92.142 |
33.952 |
45.818 |
Zobowiązania ogółem |
4 880.706145 |
5 531.036501 |
9 114.384657 |
11 811.766679 |
17 109.614654 |
24 982.911 |
27 889.022 |
27 615.86 |
33 580.628 |
37 953.404 |
49 362.962 |
63 438.856 |
73 498.547 |
73 802.161 |
89 988.055 |
105 942.26 |
110 592.816 |
143 714.834 |
110 995.272 |
77 475.984 |
Kapitał własny |
3 115.022786 |
5 407.331495 |
10 108.585749 |
11 059.873572 |
15 474.171613 |
19 830.384 |
24 030.885 |
26 683.256 |
27 858.377 |
29 373.241 |
30 534.454 |
30 009.556 |
32 702.811 |
32 878.618 |
39 907.254 |
40 617.565 |
43 855.62 |
45 351.006 |
43 739.124 |
39 201.02 |
Udziały mniejszościowe |
525.798248 |
779.180282 |
2 309.496507 |
2 188.130057 |
3 935.699299 |
6 743.089 |
9 216.095 |
10 353.503 |
9 928.798 |
10 198.47 |
10 199.385 |
8 962.762 |
9 972.287 |
7 848.514 |
11 660.464 |
9 413.419 |
9 579.94 |
10 383.162 |
9 415.166 |
8 444.987 |
Pasywa |
7 995.728932 |
10 938.367996 |
19 222.970407 |
22 871.640252 |
32 583.786267 |
44 813.295 |
51 919.907 |
54 299.116 |
61 439.005 |
67 326.645 |
79 897.416 |
93 448.412 |
106 201.358 |
106 680.779 |
129 895.309 |
146 559.825 |
154 448.436 |
189 065.84 |
154 734.396 |
116 677.004 |
Inwestycje |
49.830965 |
49.270392 |
266.12143 |
49.571562 |
187.339756 |
243.995 |
391.061 |
335.723 |
600.486 |
694.013 |
1 093.544 |
1 810.562 |
5 129.904 |
7 491.678 |
9 153.186 |
10 875.987 |
12 564.714 |
11 008.489 |
8 945.764 |
8 810.058 |
Dług (mln) |
1 546.536832 |
2 174.693195 |
4 938.990014 |
7 120.208646 |
6 911.432954 |
12 271.946 |
16 427.459 |
13 078.443 |
17 309.555 |
19 806.161 |
18 261.688 |
22 665.964 |
33 133.022 |
41 731.7 |
46 002.776 |
43 007.774 |
42 909.945 |
43 005.987 |
30 049.397 |
23 773.911 |
Środki pieniężne i inne aktywa pieniężne |
598.845472 |
3 178.408312 |
3 586.685309 |
1 783.252125 |
6 593.130269 |
5 814.453 |
4 273.644 |
3 540.577 |
7 082.045 |
6 590.084 |
17 516.991 |
17 583.383 |
17 798.313 |
10 317.374 |
13 817.589 |
17 199.902 |
21 551.718 |
20 696.044 |
13 007.349 |
10 190.49 |
Dług netto |
947.691359 |
(1 003.715117) |
1 352.304704 |
5 336.95652 |
318.302684 |
6 457.493 |
12 153.815 |
9 537.866 |
10 227.51 |
13 216.077 |
744.697 |
5 082.581 |
15 334.709 |
31 414.326 |
32 185.187 |
25 807.872 |
21 358.227 |
22 309.943 |
17 042.048 |
13 583.421 |
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