Rok finansowy |
2006 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
655.178 |
647.957 |
726.119 |
761.412 |
1 010.944 |
1 271.341 |
1 667.014 |
1 717.839 |
1 833.773 |
1 806.607 |
3 622.535 |
2 970.967 |
3 440.096 |
3 770.249 |
3 968.815 |
4 517.142 |
6 048.553 |
8 034.411 |
9 220.5 |
9 988.529 |
Aktywa trwałe (mln) |
319.934 |
316.193 |
351.362 |
480.41 |
504.494 |
578.143 |
653.938 |
953.574 |
1 010.312 |
1 024.618 |
2 108.769 |
1 575.878 |
1 535.253 |
1 624.206 |
1 916.371 |
2 382.66 |
3 014.011 |
4 809.268 |
4 957.844 |
4 905.119 |
Rzeczowe aktywa trwałe netto |
207.75 |
212.128 |
203.668 |
197.653 |
310.655 |
319.017 |
389.57 |
663.09 |
688.129 |
648.634 |
944.279 |
930.858 |
872.888 |
961.844 |
1 432.553 |
1 556.624 |
1 945.84 |
3 956.919 |
3 916.712 |
3 961.62 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.106 |
6.583 |
3.65 |
14.244 |
9.658 |
6.62 |
5.788 |
4.367 |
0.0 |
3.82 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.66 |
0.432 |
0.463 |
1.062 |
2.652 |
3.106 |
6.583 |
3.65 |
14.244 |
9.658 |
6.62 |
5.788 |
4.367 |
4.886 |
3.82 |
Należności netto |
232.514 |
0.0 |
261.395 |
222.759 |
383.814 |
440.951 |
528.118 |
498.49 |
554.25 |
542.82 |
942.02 |
846.188 |
1 065.707 |
1 174.969 |
1 009.292 |
1 130.677 |
1 849.359 |
1 397.311 |
2 035.261 |
2 540.352 |
Inwestycje długoterminowe |
112.184 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
178.067 |
398.991 |
500.206 |
427.803 |
333.582 |
681.58 |
821.96 |
746.729 |
901.387 |
833.98 |
Aktywa obrotowe |
335.244 |
331.764 |
374.757 |
281.002 |
506.45 |
693.197 |
1 013.076 |
764.265 |
823.46 |
781.988 |
1 513.766 |
1 395.089 |
1 904.843 |
2 146.043 |
2 052.444 |
2 134.482 |
3 034.542 |
3 225.143 |
4 262.656 |
5 083.41 |
Środki pieniężne i Inwestycje |
5.8 |
23.618 |
16.936 |
14.915 |
17.442 |
81.279 |
343.31 |
153.956 |
61.215 |
44.283 |
209.985 |
126.713 |
309.971 |
318.372 |
327.911 |
319.574 |
265.259 |
374.365 |
466.955 |
616.38 |
Zapasy |
79.611 |
67.676 |
94.253 |
42.082 |
104.806 |
164.787 |
135.241 |
107.928 |
171.004 |
152.22 |
433.385 |
445.024 |
493.041 |
481.678 |
596.731 |
558.279 |
871.174 |
1 050.897 |
1 250.275 |
1 377.754 |
Inwestycje krótkoterminowe |
1.596 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
108.614 |
70.686 |
254.707 |
261.35 |
210.68 |
213.206 |
245.747 |
221.659 |
224.611 |
225.984 |
Środki pieniężne i inne aktywa pieniężne |
4.204 |
23.618 |
16.936 |
14.915 |
17.442 |
81.279 |
343.31 |
153.956 |
61.215 |
44.283 |
101.371 |
56.027 |
55.264 |
57.022 |
117.231 |
106.368 |
19.512 |
152.706 |
242.344 |
390.396 |
Należności krótkoterminowe |
49.327 |
0.0 |
0.0 |
0.0 |
0.0 |
139.783 |
139.376 |
193.679 |
250.125 |
15.607 |
341.349 |
221.841 |
480.89 |
525.605 |
459.389 |
809.73 |
1 000.426 |
1 021.158 |
1 347.843 |
1 876.444 |
Dług krótkoterminowy |
8.995 |
0.0 |
0.0 |
0.0 |
0.0 |
224.285 |
324.078 |
206.427 |
229.417 |
143.924 |
254.164 |
222.44 |
173.677 |
29.854 |
264.679 |
84.252 |
238.087 |
270.268 |
902.355 |
1 235.473 |
Zobowiązania krótkoterminowe |
121.26 |
72.302 |
138.701 |
178.452 |
244.804 |
520.789 |
630.556 |
631.426 |
723.622 |
638.516 |
860.033 |
674.708 |
906.311 |
906.906 |
1 106.648 |
1 222.623 |
1 648.474 |
1 799.693 |
2 722.042 |
3 508.112 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
89.5 |
115.646 |
62.473 |
72.322 |
280.395 |
2.598 |
16.254 |
6.846 |
345.249 |
14.918 |
43.415 |
51.528 |
46.353 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
29.968 |
71.573 |
51.839 |
28.408 |
189.117 |
108.609 |
338.691 |
304.434 |
257.397 |
170.561 |
45.851 |
67.074 |
69.916 |
85.823 |
349.43 |
240.485 |
438.444 |
1 474.587 |
1 281.026 |
948.58 |
Rezerwy z tytułu odroczonego podatku |
29.968 |
21.528 |
27.197 |
28.408 |
41.305 |
52.751 |
54.833 |
65.797 |
63.775 |
55.85 |
6.703 |
17.829 |
18.085 |
13.65 |
57.099 |
105.223 |
81.027 |
122.492 |
199.035 |
205.722 |
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 |
2.467 |
1.996 |
1.484 |
0.0 |
45.49 |
45.49 |
Zobowiązania ogółem |
151.228 |
143.875 |
190.54 |
206.86 |
433.921 |
629.398 |
969.247 |
935.86 |
981.019 |
809.077 |
905.884 |
741.782 |
976.227 |
992.729 |
1 456.078 |
1 463.108 |
2 086.918 |
3 274.28 |
4 003.068 |
4 456.692 |
Kapitał własny |
503.95 |
504.082 |
535.579 |
554.552 |
577.023 |
641.943 |
697.767 |
781.979 |
852.754 |
997.53 |
2 716.651 |
2 229.185 |
2 463.869 |
2 777.52 |
2 512.737 |
3 054.034 |
3 961.635 |
4 760.131 |
5 217.432 |
5 531.837 |
Udziały mniejszościowe |
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 |
Pasywa |
655.178 |
647.957 |
726.119 |
761.412 |
1 010.944 |
1 271.341 |
1 667.014 |
1 717.839 |
1 833.773 |
1 806.607 |
3 622.535 |
2 970.967 |
3 440.096 |
3 770.249 |
3 968.815 |
4 517.142 |
6 048.553 |
8 034.411 |
9 220.5 |
9 988.529 |
Inwestycje |
113.78 |
104.065 |
147.694 |
282.757 |
193.839 |
194.428 |
214.051 |
225.155 |
244.495 |
307.615 |
898.01 |
397.819 |
499.07 |
427.803 |
333.582 |
681.58 |
821.96 |
731.608 |
1 125.998 |
1 059.964 |
Dług (mln) |
8.995 |
50.045 |
24.642 |
0.0 |
147.812 |
268.751 |
580.977 |
423.987 |
396.416 |
227.58 |
254.164 |
222.44 |
173.677 |
39.854 |
492.816 |
145.904 |
502.639 |
1 517.914 |
1 883.455 |
1 893.381 |
Środki pieniężne i inne aktywa pieniężne |
4.204 |
23.618 |
16.936 |
14.915 |
17.442 |
81.279 |
343.31 |
153.956 |
61.215 |
44.283 |
101.371 |
56.027 |
55.264 |
57.022 |
117.231 |
106.368 |
19.512 |
152.706 |
242.344 |
390.396 |
Dług netto |
4.791 |
26.427 |
7.706 |
(14.915) |
130.37 |
187.472 |
237.667 |
270.031 |
335.201 |
183.297 |
152.793 |
166.413 |
118.413 |
(17.168) |
375.585 |
39.536 |
483.127 |
1 365.208 |
1 641.111 |
1 502.985 |
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