Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
19.078 |
38.594 |
58.017 |
80.687 |
95.605 |
122.076 |
149.969 |
182.111 |
236.036 |
447.797 |
724.403 |
863.773 |
884.251 |
1 030.03 |
1 416.735 |
1 883.604 |
2 539.677 |
3 217.778 |
4 248.301 |
Aktywa trwałe (mln) |
11.148 |
16.786 |
36.51 |
54.349 |
62.124 |
92.287 |
98.157 |
102.665 |
101.328 |
140.118 |
286.541 |
414.616 |
526.109 |
705.207 |
866.174 |
1 234.237 |
1 690.098 |
2 069.768 |
2 812.148 |
Rzeczowe aktywa trwałe netto |
3.946 |
8.658 |
17.479 |
33.595 |
39.995 |
69.769 |
74.637 |
77.531 |
76.544 |
110.134 |
250.801 |
349.451 |
283.848 |
313.506 |
337.076 |
310.863 |
389.825 |
367.926 |
459.125 |
Wartość firmy |
2.601 |
2.601 |
12.022 |
12.022 |
12.016 |
12.016 |
0.0 |
12.016 |
12.016 |
12.016 |
17.8 |
18.549 |
18.454 |
18.454 |
18.454 |
20.002 |
20.002 |
20.002 |
20.002 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.674 |
9.968 |
8.955 |
7.119 |
5.39 |
0.0 |
0.0 |
126.733 |
322.515 |
762.678 |
1 206.049 |
1 848.119 |
Wartość firmy i wartości niematerialne i prawne |
2.601 |
2.601 |
12.022 |
12.022 |
12.016 |
12.016 |
12.016 |
22.69 |
21.984 |
20.971 |
24.919 |
23.939 |
18.454 |
18.454 |
145.187 |
342.517 |
782.68 |
1 226.051 |
1 868.121 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
187.428 |
219.039 |
241.192 |
371.754 |
767.238 |
700.16 |
742.905 |
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 |
220.107 |
372.393 |
383.911 |
269.366 |
244.618 |
475.791 |
552.668 |
Aktywa obrotowe |
7.93 |
21.808 |
21.507 |
26.338 |
33.481 |
29.789 |
51.812 |
79.446 |
134.708 |
307.679 |
437.862 |
449.157 |
358.142 |
324.823 |
550.561 |
649.367 |
849.579 |
1 148.01 |
1 436.153 |
Środki pieniężne i Inwestycje |
2.277 |
11.649 |
6.613 |
14.56 |
8.825 |
5.334 |
9.822 |
10.77 |
13.568 |
123.387 |
200.499 |
121.81 |
110.23 |
76.22 |
221.784 |
75.522 |
56.494 |
84.144 |
374.186 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.025 |
1.81 |
3.397 |
3.245 |
3.428 |
18.324 |
25.809 |
25.779 |
2.478 |
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 |
0.144 |
0.117 |
0.121 |
2.515 |
0.512 |
0.128 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2.277 |
11.649 |
6.613 |
14.56 |
8.825 |
5.334 |
9.822 |
10.77 |
13.568 |
123.387 |
200.499 |
121.81 |
110.086 |
76.103 |
221.784 |
73.007 |
55.982 |
84.016 |
374.186 |
Należności krótkoterminowe |
0.547 |
0.842 |
1.113 |
1.376 |
1.422 |
3.105 |
7.66 |
15.795 |
16.381 |
113.725 |
173.91 |
130.774 |
159.51 |
102.237 |
72.404 |
101.609 |
106.412 |
50.837 |
29.531 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.96 |
0.0 |
0.0 |
0.0 |
4.065 |
3.957 |
9.938 |
5.839 |
23.666 |
23.155 |
32.413 |
49.182 |
48.224 |
67.607 |
158.174 |
152.194 |
83.836 |
Zobowiązania krótkoterminowe |
1.854 |
1.74 |
3.489 |
7.101 |
6.976 |
14.636 |
23.029 |
33.636 |
50.406 |
166.39 |
239.586 |
195.57 |
223.389 |
183.297 |
148.788 |
240.758 |
339.558 |
286.464 |
189.933 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.913 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.091 |
1.159 |
1.252 |
1.544 |
1.439 |
1.751 |
1.339 |
Zobowiązania długoterminowe |
0.013 |
0.339 |
5.088 |
4.073 |
4.186 |
7.474 |
8.272 |
8.833 |
8.971 |
7.514 |
84.681 |
116.262 |
96.96 |
138.738 |
125.124 |
101.397 |
328.016 |
731.028 |
1 209.512 |
Rezerwy z tytułu odroczonego podatku |
0.013 |
0.0 |
0.0 |
0.006 |
0.0 |
0.699 |
0.699 |
0.678 |
0.878 |
0.937 |
1.081 |
2.102 |
2.277 |
2.223 |
2.373 |
2.921 |
2.859 |
2.538 |
2.646 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.117 |
7.092 |
10.243 |
8.588 |
8.961 |
5.433 |
2.085 |
3.941 |
5.457 |
5.536 |
40.273 |
24.166 |
25.797 |
Zobowiązania ogółem |
1.867 |
2.079 |
8.577 |
11.174 |
11.162 |
22.11 |
31.301 |
42.469 |
59.377 |
173.904 |
324.267 |
311.832 |
320.349 |
322.035 |
273.912 |
342.155 |
667.574 |
1 017.492 |
1 399.445 |
Kapitał własny |
17.145 |
36.428 |
49.36 |
69.467 |
84.443 |
99.966 |
118.668 |
139.639 |
176.657 |
273.913 |
400.136 |
551.941 |
563.902 |
707.995 |
1 142.823 |
1 541.449 |
1 872.103 |
2 200.286 |
2 848.856 |
Udziały mniejszościowe |
0.066 |
0.087 |
0.08 |
0.046 |
0.0 |
0.0 |
0.0 |
0.003 |
0.002 |
(0.02) |
(0.161) |
(1.463) |
(4.043) |
(4.937) |
(6.399) |
(5.614) |
(3.874) |
(3.802) |
(2.539) |
Pasywa |
19.078 |
38.594 |
58.017 |
80.687 |
95.605 |
122.076 |
149.969 |
182.111 |
236.036 |
447.797 |
724.403 |
863.773 |
884.251 |
1 030.03 |
1 416.735 |
1 883.604 |
2 539.677 |
3 217.778 |
4 248.301 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.35 |
1.734 |
2.09 |
8.303 |
9.593 |
9.818 |
220.251 |
372.51 |
156.931 |
271.881 |
245.13 |
475.919 |
294.415 |
Dług (mln) |
0.0 |
0.331 |
5.28 |
4.067 |
4.186 |
6.775 |
11.638 |
12.112 |
18.031 |
12.416 |
107.266 |
137.315 |
127.096 |
185.697 |
170.975 |
166.083 |
483.331 |
880.684 |
1 290.702 |
Środki pieniężne i inne aktywa pieniężne |
2.277 |
11.649 |
6.613 |
14.56 |
8.825 |
5.334 |
9.822 |
10.77 |
13.568 |
123.387 |
200.499 |
121.81 |
110.086 |
76.103 |
221.784 |
73.007 |
55.982 |
84.016 |
374.186 |
Dług netto |
(2.277) |
(11.318) |
(1.333) |
(10.493) |
(4.639) |
1.441 |
1.816 |
1.342 |
4.463 |
(110.971) |
(93.233) |
15.505 |
17.01 |
109.594 |
(50.809) |
93.076 |
427.349 |
796.668 |
916.516 |
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