Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
7 718.004 |
12 045.14 |
19 003.987 |
31 292.948 |
35 560.263 |
46 854.411 |
61 803.513 |
9 768.98 |
13 373.283 |
20 124.409 |
23 182.909 |
25 845.343 |
28 204.424 |
25 225.7 |
22 927.195 |
4 323.797 |
1 455.497 |
691.288 |
616.628 |
750.112 |
Aktywa trwałe (mln) |
556.693 |
707.18 |
1 369.517 |
1 523.398 |
1 264.948 |
5 239.968 |
893.005 |
2 008.246 |
2 964.896 |
4 352.369 |
4 805.009 |
5 728.082 |
6 475.756 |
3 316.719 |
3 371.202 |
621.248 |
351.781 |
126.371 |
133.276 |
704.426 |
Rzeczowe aktywa trwałe netto |
96.325 |
90.877 |
145.732 |
191.913 |
167.381 |
221.146 |
117.197 |
179.115 |
193.781 |
251.168 |
215.199 |
241.127 |
216.322 |
211.677 |
218.761 |
64.667 |
4.608 |
19.254 |
16.805 |
0.038 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
403.713 |
446.008 |
822.594 |
567.496 |
574.284 |
567.13 |
82.363 |
84.34 |
23.797 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
437.904 |
454.639 |
912.6 |
1 003.917 |
1 034.119 |
1 127.702 |
0.0 |
118.584 |
156.977 |
215.738 |
205.547 |
224.25 |
246.807 |
186.193 |
170.858 |
26.189 |
0.038 |
12.578 |
11.451 |
0.012 |
Wartość firmy i wartości niematerialne i prawne |
437.904 |
454.639 |
912.6 |
1 003.917 |
1 034.119 |
1 127.702 |
251.358 |
522.297 |
602.985 |
1 038.332 |
773.043 |
798.534 |
813.937 |
268.556 |
255.198 |
49.986 |
0.038 |
12.578 |
11.451 |
0.012 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
461.551 |
676.579 |
1 006.528 |
1 312.815 |
1 056.195 |
1 719.914 |
671.114 |
403.323 |
142.727 |
90.052 |
43.954 |
19.456 |
0.076 |
Inwestycje długoterminowe |
22.464 |
161.664 |
311.185 |
327.568 |
63.448 |
3 891.12 |
524.45 |
1 306.834 |
2 168.13 |
3 062.869 |
3 816.767 |
4 688.421 |
5 445.497 |
2 836.486 |
2 897.243 |
506.595 |
347.135 |
94.539 |
105.02 |
703.942 |
Aktywa obrotowe |
182.523 |
294.546 |
263.357 |
629.649 |
934.649 |
2 024.819 |
348.665 |
1 541.134 |
1 467.468 |
2 276.794 |
2 733.891 |
2 139.712 |
2 636.653 |
2 525.854 |
2 194.954 |
724.656 |
110.45 |
260.818 |
168.225 |
45.686 |
Środki pieniężne i Inwestycje |
182.523 |
294.546 |
263.357 |
629.649 |
934.649 |
2 024.819 |
348.665 |
1 079.583 |
790.889 |
1 270.266 |
1 421.076 |
1 083.517 |
916.739 |
1 851.022 |
1 791.631 |
581.929 |
20.398 |
216.864 |
148.769 |
45.61 |
Zapasy |
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 |
(1 869.994) |
(1 311.583) |
(1 093.118) |
(261.928) |
(168.122) |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
182.523 |
294.546 |
263.357 |
629.649 |
934.649 |
2 024.819 |
348.665 |
1 079.583 |
790.889 |
1 270.266 |
1 421.076 |
1 083.517 |
916.739 |
1 851.022 |
1 791.631 |
581.929 |
20.398 |
216.864 |
148.769 |
45.61 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
74.416 |
63.159 |
96.59 |
101.053 |
127.44 |
131.125 |
85.798 |
54.538 |
8.511 |
0.183 |
3.023 |
1.192 |
0.466 |
Dług krótkoterminowy |
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 |
1 129.114 |
12.557 |
1.147 |
2.811 |
2.765 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
74.416 |
63.159 |
96.59 |
101.053 |
127.44 |
131.125 |
85.798 |
54.538 |
8.511 |
0.183 |
3.023 |
1.192 |
0.466 |
Rozliczenia międzyokresowe |
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 |
3.467 |
0.543 |
0.001 |
0.055 |
0.058 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
15 734.523 |
27 480.048 |
31 506.187 |
41 918.406 |
55 536.901 |
1 588.934 |
2 217.615 |
1 965.793 |
1 700.054 |
1 368.064 |
1 483.996 |
1 587.019 |
1 706.582 |
233.768 |
94.154999 |
3.023 |
340.594 |
573.533 |
Rezerwy z tytułu odroczonego podatku |
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 |
0.003 |
0.855 |
3.47 |
0.95 |
0.95 |
0.0 |
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 |
45.286 |
13.745 |
0.227 |
0.943 |
1.509 |
0.0 |
Zobowiązania ogółem |
6 592.186 |
9 938.938 |
15 734.523 |
27 480.048 |
31 506.187 |
41 918.406 |
55 536.901 |
7 712.793 |
11 127.824 |
17 505.776 |
20 446.518 |
22 609.704 |
24 678.711 |
24 265.029 |
21 929.645 |
3 669.086 |
0.183 |
475.48 |
1.192 |
573.999 |
Kapitał własny |
1 107.18 |
2 056.188 |
3 104.932 |
3 594.427 |
3 829.752 |
4 432.746 |
5 663.471 |
1 880.196 |
2 054.339 |
2 009.349 |
1 789.22 |
2 073.458 |
2 236.182 |
960.671 |
997.55 |
654.711 |
691.576 |
215.808 |
107.054 |
176.113 |
Udziały mniejszościowe |
18.638 |
50.014 |
164.532 |
218.473 |
224.324 |
503.259 |
603.141 |
175.991 |
191.12 |
609.284 |
947.171 |
1 162.181 |
1 289.531 |
165.298 |
111.123 |
29.599 |
29.302 |
0.0 |
0.0 |
0.0 |
Pasywa |
7 718.004 |
12 045.14 |
19 003.987 |
31 292.948 |
35 560.263 |
46 854.411 |
61 803.513 |
9 768.98 |
13 373.283 |
20 124.409 |
23 182.909 |
25 845.343 |
28 204.424 |
25 225.7 |
22 927.195 |
4 323.797 |
1 455.497 |
691.288 |
616.628 |
750.112 |
Inwestycje |
22.464 |
161.664 |
311.185 |
327.568 |
63.448 |
3 891.12 |
524.45 |
1 306.834 |
2 168.13 |
3 062.869 |
3 816.767 |
4 688.421 |
5 445.497 |
2 836.486 |
2 897.243 |
506.595 |
347.135 |
94.539 |
105.02 |
703.942 |
Dług (mln) |
0.0 |
0.0 |
3 195.872 |
2 607.069 |
901.0 |
109.744 |
121.727 |
1 588.934 |
2 217.615 |
1 965.793 |
1 700.054 |
1 368.064 |
1 483.996 |
1 587.019 |
1 706.582 |
233.768 |
26.613 |
29.616 |
29.513 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
182.523 |
294.546 |
263.357 |
629.649 |
934.649 |
2 024.819 |
348.665 |
1 079.583 |
790.889 |
1 270.266 |
1 421.076 |
1 083.517 |
916.739 |
1 851.022 |
1 791.631 |
581.929 |
20.398 |
216.864 |
148.769 |
45.61 |
Dług netto |
(182.523) |
(294.546) |
2 932.515 |
1 977.42 |
(33.649) |
(1 915.075) |
(226.938) |
509.351 |
1 426.726 |
695.527 |
278.978 |
284.547 |
567.257 |
(264.003) |
(85.049) |
(348.161) |
6.215 |
(187.248) |
(119.256) |
(45.61) |
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