| Rok finansowy |
1999 |
2000 |
2001 |
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) |
2 865.585033 |
2 824.842003 |
2 698.96079 |
2 985.326851 |
3 516.065351 |
4 740.610244 |
5 523.323511 |
6 772.237421 |
8 452.981947 |
10 376.061066 |
10 913.350017 |
12 469.619167 |
15 281.391077 |
14 335.809746 |
15 078.866777 |
15 284.388305 |
15 657.18016 |
17 146.81563 |
19 535.002368 |
19 114.234184 |
18 201.235959 |
17 882.914898 |
19 939.36451 |
25 904.013306 |
30 424.095567 |
31 220.417923 |
| Aktywa trwałe (mln) |
1 989.652744 |
1 914.480969 |
1 923.121955 |
2 242.636595 |
2 726.171919 |
3 765.70306 |
4 576.57826 |
5 485.126757 |
6 319.200941 |
8 576.05491 |
9 219.605555 |
10 399.207333 |
12 345.772338 |
12 616.9215 |
12 755.980922 |
13 764.040008 |
13 309.406976 |
14 501.450122 |
14 599.412026 |
14 186.126015 |
13 467.885646 |
13 243.077831 |
13 632.741 |
16 577.388991 |
20 982.142429 |
21 725.730823 |
| Rzeczowe aktywa trwałe netto |
1 788.878666 |
1 732.932881 |
1 820.144701 |
2 158.321017 |
2 642.403023 |
3 669.586614 |
4 485.620749 |
5 310.115483 |
5 970.57605 |
8 163.494482 |
8 686.804675 |
9 616.972929 |
11 145.125899 |
11 353.156334 |
10 742.355783 |
11 785.713651 |
11 539.015709 |
12 820.069368 |
12 958.394315 |
12 490.023217 |
11 685.177336 |
11 039.02518 |
11 037.515611 |
13 773.506879 |
17 882.313033 |
18 581.571418 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.039946 |
3.039946 |
18.40438 |
18.40438 |
18.40438 |
3.039946 |
3.039946 |
3.039946 |
3.039946 |
397.392156 |
397.392156 |
376.720156 |
315.097756 |
233.375693 |
130.147859 |
7.897352 |
8.593352 |
8.593352 |
| Wartości niematerialne i prawne |
86.473016 |
89.935102 |
92.128134 |
82.047202 |
78.210673 |
84.921043 |
79.817932 |
146.770003 |
293.919172 |
307.948344 |
392.04005 |
384.419143 |
944.161976 |
933.097218 |
943.210838 |
964.261966 |
872.519237 |
1 099.386691 |
1 108.587944 |
1 110.280581 |
1 130.066643 |
1 188.871662 |
1 239.630764 |
1 484.858482 |
2 490.530224 |
2 361.275093 |
| Wartość firmy i wartości niematerialne i prawne |
86.473016 |
89.935102 |
92.128134 |
82.047202 |
78.210673 |
84.921043 |
79.817932 |
146.770003 |
296.959118 |
310.98829 |
410.44443 |
402.823523 |
962.566356 |
936.137164 |
946.250784 |
967.301912 |
875.559183 |
1 496.778847 |
1 505.9801 |
1 487.000737 |
1 445.164399 |
1 422.247355 |
1 369.778623 |
1 492.755834 |
2 499.123576 |
2 369.868445 |
| Należności netto |
5.156225 |
8.720379 |
221.647168 |
183.963929 |
218.688513 |
285.31567 |
350.188154 |
424.862318 |
637.634828 |
475.489851 |
651.392906 |
779.279892 |
886.033409 |
709.673762 |
643.064525 |
751.647912 |
1 300.153815 |
1 380.875501 |
1 586.241272 |
1 656.19325 |
1 486.052274 |
1 558.860302 |
1 306.586781 |
2 809.826009 |
4 477.158648 |
3 792.00627 |
| Inwestycje długoterminowe |
36.791298 |
0.0 |
0.0 |
(0.447618) |
0.633029 |
1.774723 |
0.0 |
11.759189 |
0.0 |
0.0 |
0.0 |
66.503759 |
119.212522 |
112.669366 |
896.077197 |
899.583467 |
719.912417 |
0.97566 |
2.223397 |
12.746609 |
11.351431 |
393.466437 |
386.098221 |
370.368105 |
290.368105 |
0.0 |
| Aktywa obrotowe |
875.93229 |
910.361034 |
775.838835 |
742.690256 |
789.893432 |
974.907184 |
946.745251 |
1 287.110664 |
2 133.781006 |
1 800.006156 |
1 693.744462 |
2 070.411834 |
2 935.618739 |
1 718.888246 |
2 322.885855 |
1 520.348297 |
2 347.773184 |
2 645.365508 |
4 935.590342 |
4 928.108169 |
4 733.350313 |
4 639.837067 |
6 306.62351 |
9 326.624315 |
9 441.953138 |
9 494.6871 |
| Środki pieniężne i Inwestycje |
202.107208 |
240.350132 |
200.755581 |
188.578223 |
219.703155 |
380.694988 |
282.221367 |
538.770847 |
1 278.194239 |
1 033.779912 |
653.55531 |
787.481275 |
656.239151 |
474.421278 |
279.672523 |
158.13905 |
578.83452 |
586.803505 |
2 462.605764 |
2 226.44772 |
1 986.980418 |
2 125.788903 |
3 765.525906 |
4 604.607779 |
3 200.965442 |
3 517.527482 |
| Zapasy |
491.880563 |
459.26277 |
393.830648 |
368.544429 |
350.628559 |
301.049763 |
310.919409 |
321.493894 |
325.13959 |
325.701374 |
371.296246 |
478.735794 |
479.71605 |
367.293857 |
378.684712 |
390.652618 |
350.425732 |
477.780925 |
685.895317 |
600.13975 |
812.32169 |
815.156318 |
1 093.805525 |
1 783.941982 |
1 590.224795 |
1 587.828028 |
| Inwestycje krótkoterminowe |
1.1253 |
0.0 |
0.0 |
0.5 |
0.8588 |
0.74108 |
0.0 |
(1.401043) |
0.0 |
0.0 |
0.0 |
(1.0025) |
(1.319695) |
(2.713907) |
(3.280021) |
(2.391824) |
(51.702164) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
999.6 |
20.0 |
124.191224 |
96.0 |
| Środki pieniężne i inne aktywa pieniężne |
200.981908 |
240.350132 |
200.755581 |
188.078223 |
218.844355 |
379.953908 |
282.221367 |
538.770847 |
1 278.194239 |
1 033.779912 |
653.55531 |
787.481275 |
656.239151 |
474.421278 |
279.672523 |
158.13905 |
578.83452 |
586.803505 |
2 462.605764 |
2 226.44772 |
1 986.980418 |
2 125.788903 |
2 765.925906 |
4 604.607779 |
3 076.774218 |
3 421.527482 |
| Należności krótkoterminowe |
180.561547 |
170.218517 |
120.269926 |
199.863752 |
235.278131 |
337.426866 |
695.401379 |
777.175749 |
900.977662 |
1 033.106538 |
1 286.831663 |
1 188.201734 |
1 451.927545 |
1 303.491191 |
986.045637 |
964.037876 |
923.266051 |
1 189.86937 |
1 613.567664 |
1 315.009263 |
1 332.595747 |
1 382.684243 |
1 829.514025 |
3 028.100123 |
3 341.624602 |
5 336.439552 |
| Dług krótkoterminowy |
664.204452 |
491.55 |
401.7628 |
559.734155 |
783.684178 |
1 236.692368 |
1 049.202791 |
2 056.887735 |
2 346.245377 |
2 881.032301 |
2 544.846749 |
952.823356 |
1 726.25725 |
2 169.737412 |
1 824.593515 |
4 076.18993 |
3 455.32667 |
5 047.209662 |
4 608.892306 |
3 742.128332 |
3 953.426065 |
1 280.42728 |
684.590548 |
2 826.433006 |
4 015.633482 |
1 163.021299 |
| Zobowiązania krótkoterminowe |
1 052.737301 |
934.603359 |
818.163567 |
951.466166 |
1 149.645038 |
1 721.284017 |
1 893.589832 |
3 069.470294 |
3 598.996383 |
4 369.038062 |
4 314.354311 |
2 799.972057 |
4 521.117543 |
4 050.457973 |
3 917.345907 |
5 592.603484 |
5 019.078008 |
6 955.22222 |
7 455.847953 |
6 195.246306 |
6 383.791688 |
3 819.080668 |
3 790.055661 |
7 494.808594 |
8 977.08192 |
9 975.337284 |
| Rozliczenia międzyokresowe |
186.279073 |
247.063893 |
269.700905 |
168.795229 |
98.21598 |
114.46795 |
120.453792 |
154.148728 |
259.866549 |
349.020006 |
324.279891 |
494.893094 |
1 204.468237 |
441.289433 |
945.717685 |
438.080931 |
522.750651 |
575.512209 |
1 037.524518 |
111.967365 |
804.666065 |
1 121.382853 |
1 235.851779 |
418.051975 |
362.538795 |
0.0 |
| Zobowiązania długoterminowe |
10.331718 |
0.110573 |
0.0 |
50.0 |
163.336656 |
562.150388 |
913.987339 |
762.041621 |
568.371693 |
1 194.005864 |
987.922674 |
2 910.428761 |
3 454.338995 |
3 017.157013 |
2 760.608288 |
1 178.156671 |
2 992.630675 |
2 062.402391 |
3 299.531304 |
3 469.555416 |
1 951.588743 |
3 447.950344 |
4 282.834614 |
5 033.533409 |
6 480.163648 |
7 242.436667 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.558595 |
4.777606 |
10.333313 |
29.507743 |
44.090844 |
32.046701 |
34.298029 |
42.029332 |
9.531572 |
29.749137 |
20.915954 |
22.11884 |
30.197657 |
102.619932 |
84.580132 |
97.266841 |
142.126165 |
104.170857 |
| 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 |
0.0 |
0.0 |
0.0 |
87.240529 |
1.07723 |
0.220138 |
3.56433 |
103.338725 |
21.650607 |
| Zobowiązania ogółem |
1 063.069019 |
934.713932 |
818.163567 |
1 001.466166 |
1 312.981694 |
2 283.434405 |
2 807.577171 |
3 831.511915 |
4 167.368076 |
5 563.043926 |
5 302.276985 |
5 710.400818 |
7 975.456538 |
7 067.614986 |
6 677.954195 |
6 770.760155 |
8 011.708683 |
9 017.624611 |
10 755.379257 |
9 664.801722 |
8 335.380431 |
7 267.031012 |
8 072.890275 |
12 528.342003 |
15 457.245568 |
17 217.773951 |
| Kapitał własny |
1 748.225373 |
1 831.694661 |
1 846.507758 |
1 907.825545 |
2 111.811964 |
2 328.813364 |
2 475.927247 |
2 628.344891 |
4 007.014118 |
4 544.606539 |
5 315.523161 |
6 384.871209 |
6 911.117984 |
6 816.210753 |
8 047.894139 |
8 208.741765 |
7 642.390997 |
7 808.915004 |
8 458.587873 |
9 449.432462 |
9 865.855528 |
10 615.883886 |
11 866.474235 |
13 375.671303 |
14 536.706169 |
14 002.643972 |
| Udziały mniejszościowe |
54.290642 |
58.433411 |
34.289465 |
76.03514 |
91.271693 |
128.362475 |
239.819093 |
312.380615 |
278.599753 |
268.410601 |
295.549871 |
374.34714 |
394.816555 |
451.984007 |
353.018443 |
304.886385 |
3.08048 |
320.276015 |
321.035238 |
346.277891 |
370.26665 |
402.894039 |
436.813189 |
520.787597 |
485.865952 |
466.694177 |
| Pasywa |
2 865.585033 |
2 824.842003 |
2 698.96079 |
2 985.326851 |
3 516.065351 |
4 740.610244 |
5 523.323511 |
6 772.237421 |
8 452.981947 |
10 376.061066 |
10 913.350017 |
12 469.619167 |
15 281.391077 |
14 335.809746 |
15 078.866777 |
15 284.388305 |
15 657.18016 |
17 146.81563 |
19 535.002368 |
19 114.234184 |
18 201.235959 |
17 882.914898 |
19 939.36451 |
25 904.013306 |
30 424.095567 |
31 220.417923 |
| Inwestycje |
37.916598 |
36.94331 |
6.436546 |
0.052382 |
1.491829 |
2.515803 |
4.201289 |
10.358146 |
47.826441 |
40.130101 |
34.728589 |
65.501259 |
117.892827 |
109.955459 |
892.797176 |
897.191643 |
668.210253 |
0.97566 |
2.223397 |
12.746609 |
11.351431 |
393.466437 |
999.6 |
390.368105 |
414.559329 |
96.0 |
| Dług (mln) |
674.204452 |
491.55 |
401.7628 |
609.734155 |
947.020834 |
1 798.842756 |
1 963.19013 |
2 773.929356 |
2 860.406808 |
4 023.160559 |
3 453.156633 |
3 659.50639 |
4 796.939354 |
4 867.474661 |
4 118.538894 |
4 460.00775 |
5 655.32667 |
6 485.869662 |
6 163.012306 |
6 057.828332 |
5 273.651065 |
4 127.701611 |
4 150.45784 |
7 183.587316 |
10 340.620883 |
7 336.280378 |
| Środki pieniężne i inne aktywa pieniężne |
200.981908 |
240.350132 |
200.755581 |
188.078223 |
218.844355 |
379.953908 |
282.221367 |
538.770847 |
1 278.194239 |
1 033.779912 |
653.55531 |
787.481275 |
656.239151 |
474.421278 |
279.672523 |
158.13905 |
578.83452 |
586.803505 |
2 462.605764 |
2 226.44772 |
1 986.980418 |
2 125.788903 |
2 765.925906 |
4 604.607779 |
3 076.774218 |
3 421.527482 |
| Dług netto |
473.222545 |
251.199868 |
201.007219 |
421.655932 |
728.176479 |
1 418.888848 |
1 680.968763 |
2 235.158509 |
1 582.212569 |
2 989.380647 |
2 799.601323 |
2 872.025115 |
4 140.700203 |
4 393.053383 |
3 838.866371 |
4 301.8687 |
5 076.49215 |
5 899.066157 |
3 700.406542 |
3 831.380612 |
3 286.670647 |
2 001.912708 |
1 384.531934 |
2 578.979537 |
7 263.846665 |
3 914.752896 |
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