Rok finansowy |
2005 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
2025 |
Aktywa (mln) |
3 580.584732 |
4 250.136554 |
6 787.408325 |
10 232.044542 |
9 252.748541 |
9 252.748541 |
13 262.441036 |
8 542.54977 |
8 820.489506 |
9 725.587134 |
11 358.440166 |
14 301.67496 |
13 597.91606 |
12 859.598 |
9 914.687 |
18 200.893 |
22 333.024 |
24 243.065 |
30 496.079 |
33 106.923 |
39 305.511 |
Aktywa trwałe (mln) |
692.835752 |
945.208374 |
2 320.73945 |
3 534.397622 |
4 444.271703 |
4 444.271703 |
8 280.813008 |
3 813.246573 |
3 433.746857 |
4 187.740434 |
4 642.776556 |
6 435.523972 |
6 086.46632 |
6 474.91 |
4 954.651 |
10 490.816 |
11 016.66 |
11 369.336 |
12 129.898 |
14 692.209 |
18 300.482 |
Rzeczowe aktywa trwałe netto |
568.696597 |
785.81425 |
931.377684 |
2 058.306811 |
3 281.03677 |
3 281.03677 |
3 170.108838 |
3 241.054005 |
2 892.468327 |
3 070.632301 |
3 512.041907 |
4 449.723708 |
4 163.558434 |
3 149.286 |
2 290.269 |
5 548.396 |
6 876.463 |
6 914.408 |
7 258.299 |
9 419.339 |
12 377.594 |
Wartość firmy |
104.400525 |
104.400525 |
104.400525 |
104.400525 |
104.400525 |
104.400525 |
104.400525 |
104.400525 |
0.0 |
0.0 |
0.0 |
0.0 |
105.006795 |
105.057 |
102.33 |
406.94 |
406.94 |
391.434 |
392.009 |
474.394 |
474.394 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.690275 |
0.0 |
0.0 |
0.0 |
0.0 |
25.988159 |
12.752 |
7.143 |
4.794 |
3.104 |
608.842 |
793.269 |
2.047 |
1 172.722 |
Wartość firmy i wartości niematerialne i prawne |
104.400525 |
104.400525 |
104.400525 |
104.400525 |
104.400525 |
104.400525 |
104.400525 |
115.0908 |
111.97045 |
111.575729 |
110.120361 |
109.37201 |
130.994954 |
117.809 |
109.473 |
411.734 |
410.044 |
1 000.276 |
1 185.278 |
1 366.87 |
1 647.116 |
Należności netto |
1 676.484582 |
1 480.578636 |
2 099.454983 |
2 603.700926 |
0.0 |
0.0 |
0.0 |
1 650.603032 |
0.0 |
0.0 |
0.0 |
4 325.575203 |
0.0 |
3 510.8 |
1 958.181 |
2 844.796 |
4 524.695 |
8 500.669 |
6 219.0 |
5 901.705 |
6 510.751 |
Inwestycje długoterminowe |
0.49505 |
0.0 |
0.0 |
0.0 |
(1 338.721642) |
(1 338.721642) |
(1 280.540057) |
61.911578 |
41.063594 |
581.960499 |
619.601604 |
1 855.333501 |
0.0 |
2 624.174 |
1 802.342 |
2 878.066 |
2 917.666 |
2 697.951 |
2 895.392 |
3 403.562 |
3 845.583 |
Aktywa obrotowe |
2 887.748979 |
3 304.92818 |
4 466.668875 |
6 697.64692 |
4 808.476838 |
4 808.476838 |
4 981.628028 |
4 729.303197 |
5 386.742649 |
5 537.8467 |
6 715.66361 |
7 866.150987 |
7 511.449736 |
6 384.688 |
4 960.036 |
7 710.077 |
11 316.364 |
12 873.729 |
18 366.181 |
18 414.714 |
21 005.029 |
Środki pieniężne i Inwestycje |
379.588903 |
528.191335 |
497.134782 |
598.847219 |
1 792.780756 |
1 792.780756 |
1 901.977362 |
189.778482 |
302.43215 |
351.846013 |
581.204292 |
688.115663 |
838.041152 |
423.526 |
536.937 |
440.403 |
357.679 |
237.315 |
2 186.683 |
1 352.558 |
1 215.061 |
Zapasy |
800.457748 |
798.104821 |
992.926502 |
1 815.108504 |
1 594.578718 |
1 594.578718 |
1 751.199492 |
1 884.043695 |
2 144.18297 |
2 139.423337 |
2 084.869185 |
2 852.460122 |
2 715.801032 |
2 450.361 |
1 605.48 |
2 240.296 |
2 890.986 |
4 135.746 |
5 315.604 |
9 462.782 |
6 543.302 |
Inwestycje krótkoterminowe |
27.842651 |
0.0 |
0.0 |
0.0 |
1 486.166656 |
1 486.166656 |
1 579.307848 |
17.639009 |
5.572483 |
14.285878 |
2.8748 |
0.0 |
0.0 |
36.801 |
40.684 |
33.392 |
3.29 |
3.042 |
1 451.144 |
6.343 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
351.746252 |
528.191335 |
497.134782 |
598.847219 |
306.6141 |
306.6141 |
322.669514 |
172.139473 |
296.859667 |
337.560135 |
578.329492 |
688.115663 |
838.041152 |
386.725 |
496.253 |
407.011 |
354.389 |
234.273 |
735.539 |
1 346.215 |
1 215.061 |
Należności krótkoterminowe |
323.329781 |
1 030.253415 |
507.73589 |
907.983669 |
789.267274 |
789.267274 |
799.017032 |
940.524064 |
872.736808 |
1 102.013993 |
1 939.856365 |
2 736.630245 |
2 133.304345 |
1 604.544 |
1 170.833 |
1 380.033 |
3 662.275 |
3 536.982 |
4 549.875 |
5 556.459 |
6 160.232 |
Dług krótkoterminowy |
1 755.115821 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 327.483377 |
2 042.093469 |
1 535.37077 |
1 092.16216 |
800.229052 |
1 069.675304 |
788.782 |
469.72 |
510.621 |
1 119.417 |
1 092.075 |
1 061.681 |
2 955.968 |
3 050.656 |
Zobowiązania krótkoterminowe |
2 288.510485 |
1 378.847671 |
960.885717 |
1 684.17903 |
1 464.611448 |
1 464.611448 |
7 082.115093 |
11 009.461157 |
10 555.277173 |
10 036.611104 |
12 131.80444 |
12 912.529312 |
12 470.763088 |
10 619.872 |
11 203.738 |
7 510.463 |
9 775.67 |
11 317.808 |
14 314.732 |
15 426.183 |
17 076.127 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.769609 |
20.207534 |
24.680431 |
114.247908 |
439.188297 |
8 467.887872 |
7 570.1 |
9 082.681 |
5 000.93 |
4 426.637 |
6 140.702 |
2 896.725 |
2 135.331 |
0.0 |
Zobowiązania długoterminowe |
590.391903 |
1 426.131084 |
1 773.813952 |
2 996.443889 |
4 790.96173 |
4 790.96173 |
4 506.220475 |
978.803704 |
1 075.446934 |
685.81848 |
668.478164 |
1 196.313669 |
1 089.608425 |
2 711.274 |
1 699.635 |
7 229.393 |
8 216.207 |
7 714.911 |
9 609.056 |
8 508.007 |
10 004.314 |
Rezerwy z tytułu odroczonego podatku |
22.673127 |
36.055938 |
48.430248 |
56.98034 |
0.0 |
0.0 |
9.640599 |
11.243044 |
12.181 |
27.319941 |
19.377218 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.372048 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.655302 |
6.037399 |
140.545548 |
14.925222 |
17.18 |
15.745 |
27.21 |
14.64 |
38.245 |
17.606 |
598.644 |
16.554 |
Zobowiązania ogółem |
2 878.902388 |
2 804.978755 |
2 734.699669 |
4 680.622919 |
6 255.573178 |
6 255.573178 |
11 588.335568 |
11 988.264861 |
11 630.724107 |
10 722.429584 |
12 800.282604 |
14 108.842981 |
13 560.371513 |
13 331.146 |
12 903.373 |
14 739.856 |
17 991.877 |
19 032.719 |
23 923.788 |
23 934.19 |
27 080.441 |
Kapitał własny |
701.682344 |
1 445.157799 |
4 052.708656 |
5 551.421623 |
2 997.175363 |
2 997.175363 |
1 674.105468 |
(3 445.715091) |
(2 810.234601) |
(996.84245) |
(1 441.842438) |
192.831979 |
37.544547 |
(471.548) |
(2 988.686) |
3 461.037 |
4 341.147 |
5 210.346 |
6 572.291 |
9 172.732 |
12 225.069 |
Udziały mniejszościowe |
(0.263844) |
(0.077169) |
0.621343 |
1.180113 |
2.298058 |
2.298058 |
2.500157 |
2.562982 |
2.649512 |
2.749016 |
0.342412 |
0.226485 |
0.04633 |
0.028 |
621.912 |
(2.137) |
(2.119) |
(1.969) |
(74.697) |
(127.742) |
(195.138) |
Pasywa |
3 580.584732 |
4 250.136554 |
6 787.408325 |
10 232.044542 |
9 252.748541 |
9 252.748541 |
13 262.441036 |
8 542.54977 |
8 820.489506 |
9 725.587134 |
11 358.440166 |
14 301.67496 |
13 597.91606 |
12 859.598 |
9 914.687 |
18 200.893 |
22 333.024 |
24 243.065 |
30 496.079 |
33 106.923 |
39 305.511 |
Inwestycje |
28.337701 |
45.474927 |
1 281.776028 |
1 370.263382 |
147.445014 |
147.445014 |
298.767791 |
79.550587 |
46.636077 |
596.246377 |
622.476404 |
1 463.336723 |
1 459.142723 |
2 660.975 |
1 759.665 |
2 798.029 |
2 994.468 |
2 698.159 |
3 239.858 |
3 210.015 |
3 845.583 |
Dług (mln) |
2 306.293054 |
1 367.012321 |
1 694.092296 |
2 895.668408 |
4 755.693675 |
4 755.693675 |
4 465.97223 |
4 264.4633 |
3 008.423635 |
2 047.034482 |
1 569.500902 |
1 794.366542 |
1 926.614101 |
1 852.331 |
2 001.436 |
4 427.038 |
6 644.441 |
6 394.731 |
7 579.645 |
9 835.763 |
11 629.059 |
Środki pieniężne i inne aktywa pieniężne |
351.746252 |
528.191335 |
497.134782 |
598.847219 |
306.6141 |
306.6141 |
322.669514 |
172.139473 |
296.859667 |
337.560135 |
578.329492 |
688.115663 |
838.041152 |
386.725 |
496.253 |
407.011 |
354.389 |
234.273 |
735.539 |
1 346.215 |
1 215.061 |
Dług netto |
1 954.546802 |
838.820986 |
1 196.957514 |
2 296.821189 |
4 449.079575 |
4 449.079575 |
4 143.302716 |
4 092.323827 |
2 711.563968 |
1 709.474347 |
991.17141 |
1 106.250879 |
1 088.572949 |
1 465.606 |
1 505.183 |
4 020.027 |
6 290.052 |
6 160.458 |
6 844.106 |
8 489.548 |
10 413.998 |
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