Rok finansowy |
2005 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
4 651.008 |
7 465.615683 |
9 693.3467 |
13 062.114798 |
13 028.032355 |
16 369.620933 |
21 749.32134 |
33 379.771676 |
41 507.29426 |
50 220.795426 |
53 183.50053 |
53 904.609776 |
57 890.8 |
58 782.1 |
64 790.1 |
68 063.5 |
81 664.9 |
109 789.8 |
123 476.6 |
136 845.4 |
156 346.6 |
Aktywa trwałe (mln) |
2 387.496 |
3 337.408225 |
4 773.327669 |
5 865.04023 |
6 495.926123 |
7 783.90866 |
8 994.360104 |
17 579.811414 |
26 388.301637 |
35 432.787458 |
32 748.763494 |
37 825.019341 |
40 431.9 |
38 616.0 |
40 084.3 |
48 849.0 |
56 845.3 |
70 848.0 |
84 197.1 |
90 404.799999 |
100 632.6 |
Rzeczowe aktywa trwałe netto |
2 363.605 |
3 283.253892 |
4 749.674321 |
5 806.988009 |
6 434.68639 |
7 132.378667 |
8 838.061625 |
13 479.123356 |
23 463.504302 |
29 534.384158 |
30 481.483728 |
30 812.323886 |
29 467.4 |
29 132.9 |
33 071.7 |
38 071.0 |
41 386.9 |
51 975.5 |
67 036.1 |
71 956.6 |
78 620.2 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.59909 |
0.59909 |
0.59909 |
0.59909 |
0.59909 |
0.59909 |
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 |
3.402636 |
2.791477 |
19.055562 |
21.215105 |
18.821483 |
18.103382 |
18.205908 |
14.77377 |
11.324199 |
12.838506 |
41.552709 |
39.9 |
34.4 |
22.9 |
12.9 |
7.6 |
9.0 |
12.8 |
0.0 |
37.3 |
Wartość firmy i wartości niematerialne i prawne |
3.141 |
3.402636 |
2.791477 |
19.055562 |
21.814195 |
19.420573 |
18.702472 |
18.804998 |
15.37286 |
11.923289 |
12.838506 |
41.552709 |
39.9 |
34.4 |
22.9 |
12.9 |
7.6 |
9.0 |
12.8 |
20.0 |
37.3 |
Należności netto |
1 216.866 |
795.730297 |
1 687.112137 |
2 078.642305 |
2 207.512575 |
2 531.205693 |
3 366.504694 |
4 900.24834 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7 367.7 |
7 057.8 |
8 156.1 |
11 706.0 |
12 894.9 |
14 521.8 |
14 945.4 |
Inwestycje długoterminowe |
20.749 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.297173 |
29.19876 |
3 660.499849 |
(3 289.359161) |
3 202.6046 |
4 255.9 |
1 363.1 |
3 190.9 |
7 113.8 |
10 256.2 |
12 121.5 |
12 621.1 |
15 559.9 |
15 615.7 |
Aktywa obrotowe |
2 263.512 |
4 128.207458 |
4 920.019031 |
7 197.074568 |
6 532.106232 |
8 585.712273 |
12 754.961236 |
15 799.960262 |
15 118.992623 |
14 788.007968 |
20 434.737036 |
16 079.590435 |
17 458.9 |
20 166.1 |
24 705.8 |
19 214.5 |
24 819.6 |
38 941.8 |
39 279.5 |
46 440.6 |
55 714.0 |
Środki pieniężne i Inwestycje |
32.987 |
769.103386 |
56.410143 |
102.976171 |
116.982109 |
53.693068 |
122.518377 |
3 698.524991 |
2 774.497987 |
163.681623 |
8 199.481057 |
5 691.919573 |
4 844.0 |
5 096.4 |
8 096.3 |
3 979.4 |
4 469.5 |
7 304.4 |
8 439.0 |
14 289.9 |
18 799.3 |
Zapasy |
647.824 |
1 069.070998 |
1 223.810924 |
2 005.533188 |
1 332.566211 |
2 177.391499 |
4 229.897568 |
4 985.414694 |
4 567.433111 |
5 684.03276 |
4 114.087274 |
2 969.384759 |
4 761.2 |
6 188.7 |
7 587.1 |
6 156.4 |
9 397.2 |
16 720.9 |
16 673.7 |
13 315.3 |
17 819.3 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.119762 |
2.000775 |
20.696686 |
3 864.999996 |
2 410.0 |
4 618.0 |
4 831.8 |
7 634.6 |
3 511.2 |
3 920.3 |
6 845.3 |
7 746.0 |
13 489.9 |
17 936.8 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
769.103386 |
56.410143 |
102.976171 |
116.982109 |
53.693068 |
122.518377 |
3 698.405229 |
2 772.497212 |
142.984937 |
4 334.481061 |
3 281.919573 |
226.0 |
264.6 |
461.7 |
468.2 |
549.2 |
459.1 |
693.0 |
800.0 |
862.5 |
Należności krótkoterminowe |
584.559 |
483.68004 |
623.604036 |
1 008.637149 |
628.181486 |
1 000.727527 |
2 324.648525 |
2 196.99978 |
2 713.787213 |
3 780.76395 |
3 986.441487 |
3 411.311279 |
3 744.1 |
4 092.5 |
3 861.4 |
3 837.0 |
6 550.2 |
8 292.6 |
4 921.4 |
9 102.3 |
7 539.3 |
Dług krótkoterminowy |
756.421 |
0.0 |
0.0 |
6.699316 |
0.501565 |
12.392752 |
1.038763 |
7 564.497697 |
5 973.283544 |
7 321.256471 |
9 985.62212 |
10 821.060923 |
11 720.3 |
8 649.7 |
8 689.1 |
9 300.0 |
9 995.4 |
20 275.1 |
23 037.0 |
24 039.9 |
28 756.0 |
Zobowiązania krótkoterminowe |
1 794.607 |
1 247.41762 |
1 759.966778 |
2 995.876426 |
2 868.141763 |
4 187.672511 |
6 318.40337 |
10 603.484465 |
9 369.930022 |
11 993.580644 |
14 929.988742 |
15 284.13948 |
16 468.5 |
14 417.0 |
14 548.7 |
15 578.5 |
19 015.3 |
32 356.3 |
33 492.7 |
36 604.4 |
42 266.5 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
1 922.728069 |
2 185.120751 |
3 126.129489 |
3 931.272844 |
206.040002 |
122.692216 |
891.560224 |
110.005172 |
229.98617 |
999.6 |
645.0 |
1 836.1 |
2 198.4 |
2 048.6 |
3 311.9 |
5 021.5 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1 276.682 |
3 342.979691 |
4 458.603326 |
5 893.799391 |
5 378.544328 |
5 367.995696 |
6 817.406715 |
11 675.44392 |
17 707.317742 |
19 276.396357 |
15 493.718008 |
10 741.711376 |
5 993.7 |
3 531.2 |
3 704.8 |
2 402.2 |
2 651.4 |
8 103.4 |
14 414.6 |
11 702.799999 |
10 204.1 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
374.117311 |
450.615495 |
442.081747 |
545.671892 |
590.702343 |
602.568174 |
666.706604 |
1 066.86725 |
1 795.531701 |
1 887.085268 |
2 382.345295 |
3 528.5 |
3 288.7 |
3 255.4 |
1 783.1 |
2 035.0 |
2 509.0 |
2 418.5 |
3 490.0 |
4 563.0 |
Zobowiązania z tytułu leasingu |
156.61 |
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 |
10.1 |
1.9 |
0.9 |
47.8 |
40.1 |
49.0 |
Zobowiązania ogółem |
3 071.289 |
4 590.397311 |
6 218.570104 |
8 889.675817 |
8 246.686091 |
9 555.668207 |
13 135.810085 |
22 278.928385 |
27 077.247764 |
31 269.977001 |
30 423.70675 |
26 025.850856 |
22 462.2 |
17 948.2 |
18 253.5 |
17 980.7 |
21 666.7 |
40 459.7 |
47 907.3 |
48 307.2 |
52 470.6 |
Kapitał własny |
1 579.719 |
2 875.218372 |
3 474.776596 |
4 172.350844 |
4 781.261926 |
6 813.870223 |
8 613.511255 |
11 100.843291 |
14 430.046496 |
18 950.818425 |
22 759.79378 |
27 878.75892 |
35 428.6 |
40 833.9 |
46 536.6 |
50 082.8 |
59 998.2 |
69 330.1 |
75 569.3 |
88 538.2 |
103 876.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.088137 |
0.084338 |
0.082503 |
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 |
4 651.008 |
7 465.615683 |
9 693.3467 |
13 062.114798 |
13 028.032355 |
16 369.620933 |
21 749.32134 |
33 379.771676 |
41 507.29426 |
50 220.795426 |
53 183.50053 |
53 904.609776 |
57 890.8 |
58 782.1 |
64 790.1 |
68 063.5 |
81 664.9 |
109 789.8 |
123 476.6 |
136 845.4 |
156 346.6 |
Inwestycje |
20.749 |
50.751697 |
20.861871 |
38.996659 |
39.425538 |
616.963591 |
137.596007 |
24.416935 |
31.199535 |
3 681.196535 |
575.640835 |
5 612.6046 |
8 873.9 |
6 194.9 |
3 190.9 |
7 113.8 |
10 256.2 |
12 121.5 |
12 621.1 |
29 049.8 |
33 552.5 |
Dług (mln) |
1 701.829 |
2 968.86238 |
4 007.987831 |
5 458.41696 |
4 833.374001 |
4 789.686105 |
6 215.877304 |
16 962.780342 |
21 639.751021 |
24 385.218869 |
23 578.393295 |
19 143.892015 |
13 908.7 |
8 674.7 |
8 711.4 |
9 320.0 |
10 011.2 |
25 285.9 |
33 465.3 |
30 994.4 |
32 674.5 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
769.103386 |
56.410143 |
102.976171 |
116.982109 |
53.693068 |
122.518377 |
3 698.405229 |
2 772.497212 |
142.984937 |
4 334.481061 |
3 281.919573 |
226.0 |
264.6 |
461.7 |
468.2 |
549.2 |
459.1 |
693.0 |
800.0 |
862.5 |
Dług netto |
1 701.829 |
2 199.758994 |
3 951.577688 |
5 355.440789 |
4 716.391892 |
4 735.993037 |
6 093.358927 |
13 264.375113 |
18 867.253809 |
24 242.233932 |
19 243.912234 |
15 861.972442 |
13 682.7 |
8 410.1 |
8 249.7 |
8 851.8 |
9 462.0 |
24 826.8 |
32 772.3 |
30 194.4 |
31 812.0 |
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