Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 897.274 |
2 278.863 |
2 889.307 |
6 394.324 |
7 550.233 |
11 098.314 |
19 220.293 |
17 464.852 |
14 887.689 |
9 177.768 |
9 091.899 |
7 451.813 |
8 499.144 |
8 292.018 |
8 429.607 |
5 615.412 |
6 270.334 |
5 863.892 |
5 941.854 |
4 222.967 |
4 078.466 |
4 779.752 |
4 415.597 |
Aktywa trwałe (mln) |
1 573.476 |
1 839.515 |
2 471.016 |
4 003.602 |
5 082.897 |
7 734.942 |
15 878.568 |
14 153.02 |
10 249.733 |
6 585.32 |
6 551.218 |
5 920.269 |
6 792.818 |
7 164.95 |
7 205.028 |
4 663.564 |
5 311.876 |
5 207.968 |
5 229.865 |
3 691.273 |
3 586.597 |
3 318.554 |
2 958.176 |
Rzeczowe aktywa trwałe netto |
34.962 |
44.196 |
353.172 |
366.629 |
366.904 |
375.867 |
151.27 |
145.918 |
208.734 |
131.555 |
129.285 |
114.945 |
103.178 |
86.572 |
145.778 |
143.035 |
533.324 |
389.09 |
374.447 |
334.329 |
321.55 |
317.774 |
470.015 |
Wartość firmy |
0.019 |
0.382 |
0.295 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.295 |
0.295 |
0.295 |
0.295 |
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 |
40.776 |
40.776 |
40.776 |
40.776 |
40.776 |
40.776 |
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 |
Wartość firmy i wartości niematerialne i prawne |
0.019 |
0.382 |
0.295 |
40.776 |
40.776 |
40.776 |
40.776 |
40.776 |
40.776 |
40.776 |
0.295 |
0.295 |
0.295 |
0.295 |
0.295 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 936.364 |
0.0 |
0.0 |
0.0 |
2 069.379 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
567.774 |
540.889 |
321.908 |
301.061 |
434.5 |
703.406 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
34.468 |
85.296 |
0.0 |
366.619 |
386.612 |
425.847 |
420.066 |
441.559 |
300.525 |
323.821 |
472.235 |
336.778 |
400.507 |
201.613 |
653.457 |
164.7 |
83.657 |
78.628 |
19.914 |
8.178 |
Aktywa obrotowe |
323.798 |
439.348 |
418.291 |
2 390.722 |
2 467.336 |
3 363.372 |
3 341.725 |
3 311.832 |
4 637.956 |
2 592.448 |
2 540.681 |
1 531.544 |
1 706.326 |
1 127.068 |
1 224.579 |
951.848 |
958.458 |
655.924 |
711.989 |
531.694 |
491.869 |
1 461.198 |
1 457.421 |
Środki pieniężne i Inwestycje |
110.174 |
116.561 |
51.681 |
1 255.999 |
112.321 |
88.33 |
257.192 |
549.603 |
493.824 |
239.593 |
232.761 |
484.324 |
557.003 |
410.431 |
376.556 |
211.844 |
352.996 |
71.606 |
67.895 |
63.655 |
52.29 |
79.004 |
150.039 |
Zapasy |
77.015 |
92.033 |
104.436 |
162.932 |
555.597 |
318.379 |
303.523 |
571.499 |
1 923.231 |
41.94 |
220.819 |
397.747 |
512.79 |
274.903 |
291.596 |
214.03 |
6.571 |
5.005 |
7.913 |
4.732 |
4.401 |
941.311 |
545.718 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
33.0 |
60.981 |
0.0 |
6.401 |
5.031 |
5.031 |
4.824 |
22.594 |
230.273 |
237.878 |
109.826 |
173.399 |
93.25 |
298.144 |
12.996 |
37.276 |
0.756 |
0.699 |
71.046 |
0.965 |
Środki pieniężne i inne aktywa pieniężne |
110.174 |
116.561 |
51.681 |
1 222.999 |
51.34 |
88.33 |
250.791 |
544.572 |
488.793 |
234.769 |
210.167 |
254.051 |
319.125 |
300.605 |
203.157 |
118.594 |
54.852 |
58.61 |
30.619 |
62.899 |
51.591 |
7.958 |
149.074 |
Należności krótkoterminowe |
154.128 |
216.058 |
307.749 |
1 010.159 |
1 271.557 |
0.0 |
3 665.217 |
2 532.293 |
2 026.594 |
2 170.929 |
950.886 |
756.593 |
692.15 |
449.808 |
438.687 |
445.145 |
422.179 |
353.573 |
362.826 |
116.886 |
87.183 |
453.278 |
210.81 |
Dług krótkoterminowy |
164.428 |
376.388 |
462.72 |
191.99 |
776.389 |
0.0 |
1 816.363 |
2 373.132 |
2 090.091 |
1 092.134 |
644.264 |
491.053 |
219.355 |
315.645 |
290.054 |
642.671 |
1 213.421 |
1 310.428 |
1 197.576 |
687.533 |
534.562 |
1 030.763999 |
426.843 |
Zobowiązania krótkoterminowe |
345.973 |
615.093 |
795.447 |
1 513.263 |
2 250.605 |
3 516.475 |
8 383.483 |
5 152.609 |
4 348.174 |
3 414.343 |
3 133.763 |
2 040.737 |
1 904.305 |
1 551.151 |
1 516.445 |
1 966.756 |
2 556.859 |
2 581.501 |
2 523.278 |
1 931.267 |
1 730.49 |
1 724.262 |
891.578 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
386.059 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
102.615 |
88.692 |
50.188 |
52.824 |
23.229 |
0.0 |
Zobowiązania długoterminowe |
242.929 |
274.1 |
557.219 |
993.482 |
746.572 |
2 357.027 |
4 856.482 |
6 827.487 |
6 582.71 |
3 376.43 |
3 395.271 |
1 272.59 |
1 596.359 |
1 418.834 |
1 374.709 |
993.838 |
606.317 |
573.733 |
524.442 |
364.321 |
390.617 |
260.514 |
333.23 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
18.671 |
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 |
(684.519) |
28.073 |
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 |
0.0 |
0.0 |
0.0 |
32.342 |
25.417 |
22.266 |
13.122 |
8.979 |
14.739 |
Zobowiązania ogółem |
588.902 |
889.193 |
1 352.666 |
2 506.745 |
2 997.177 |
5 873.502 |
13 239.965 |
11 980.096 |
10 930.884 |
6 790.773 |
6 529.034 |
3 313.327 |
3 500.664 |
2 969.985 |
2 891.154 |
2 960.594 |
3 163.176 |
3 155.234 |
3 047.72 |
2 295.588 |
2 121.107 |
1 984.776 |
1 224.808 |
Kapitał własny |
1 303.94 |
1 389.67 |
1 536.641 |
3 887.579 |
4 553.056 |
5 224.812 |
5 980.328 |
5 484.756 |
3 956.805 |
2 386.995 |
2 562.865 |
4 138.486 |
4 998.48 |
5 322.033 |
5 538.453 |
2 654.818 |
3 107.158 |
2 708.658 |
2 894.134 |
1 927.379 |
1 957.359 |
2 794.976 |
3 190.789 |
Udziały mniejszościowe |
4.432 |
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 |
0.0 |
0.0 |
Pasywa |
1 897.274 |
2 278.863 |
2 889.307 |
6 394.324 |
7 550.233 |
11 098.314 |
19 220.293 |
17 464.852 |
14 887.689 |
9 177.768 |
9 091.899 |
7 451.813 |
8 499.144 |
8 292.018 |
8 429.607 |
5 615.412 |
6 270.334 |
5 863.892 |
5 941.854 |
4 222.967 |
4 078.466 |
4 779.752 |
4 415.597 |
Inwestycje |
42.314 |
46.602 |
80.17 |
67.468 |
146.277 |
221.905 |
373.02 |
391.643 |
430.878 |
424.89 |
464.153 |
530.798 |
561.699 |
582.061 |
510.177 |
493.757 |
499.757 |
666.453 |
201.976 |
84.413 |
79.327 |
90.96 |
9.143 |
Dług (mln) |
395.559 |
590.73 |
944.553 |
789.818 |
1 382.998 |
2 193.667 |
3 894.7 |
7 050.484 |
6 508.694 |
3 888.357 |
3 642.534 |
1 569.207 |
1 655.415 |
1 619.985 |
1 558.838 |
1 561.782 |
1 776.339 |
1 841.969 |
1 680.965 |
1 014.592 |
886.431 |
1 260.678 |
615.872 |
Środki pieniężne i inne aktywa pieniężne |
110.174 |
116.561 |
51.681 |
1 222.999 |
51.34 |
88.33 |
250.791 |
544.572 |
488.793 |
234.769 |
210.167 |
254.051 |
319.125 |
300.605 |
203.157 |
118.594 |
54.852 |
58.61 |
30.619 |
62.899 |
51.591 |
7.958 |
149.074 |
Dług netto |
285.385 |
474.169 |
892.872 |
(433.181) |
1 331.658 |
2 105.337 |
3 643.909 |
6 505.912 |
6 019.901 |
3 653.588 |
3 432.367 |
1 315.156 |
1 336.29 |
1 319.38 |
1 355.681 |
1 443.188 |
1 721.487 |
1 783.359 |
1 650.346 |
951.693 |
834.84 |
1 252.72 |
466.798 |
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