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) |
4 262.149889 |
4 113.91351 |
3 473.212635 |
3 000.986508 |
2 746.811442 |
2 518.992749 |
2 280.306748 |
2 391.441694 |
2 302.724937 |
2 265.656679 |
3 361.110324 |
3 379.090178 |
3 236.127046 |
3 712.770828 |
4 215.099297 |
4 375.098314 |
4 179.937121 |
3 785.600783 |
3 989.263982 |
4 665.891514 |
4 909.669536 |
4 936.916746 |
6 182.49805 |
5 689.769802 |
6 485.312507 |
5 987.780656 |
Aktywa trwałe (mln) |
1 117.538846 |
850.047398 |
1 021.951758 |
773.45361 |
637.450471 |
605.340114 |
452.4172 |
428.688345 |
921.15757 |
908.188018 |
804.571581 |
682.755139 |
659.457077 |
654.392733 |
636.304811 |
604.51611 |
600.755391 |
558.294746 |
780.719541 |
842.81324 |
742.963954 |
795.100861 |
821.931491 |
681.678 |
613.805355 |
583.403073 |
Rzeczowe aktywa trwałe netto |
586.245425 |
521.166774 |
428.677784 |
409.993429 |
328.667309 |
261.025988 |
201.703682 |
185.930272 |
76.324451 |
70.894484 |
66.283428 |
65.046512 |
60.918612 |
63.204809 |
60.715688 |
54.321296 |
52.213985 |
45.531813 |
37.937869 |
33.926198 |
30.522035 |
28.039978 |
24.285776 |
21.657971 |
20.027691 |
17.489207 |
Wartość firmy |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
2.81518 |
2.767158 |
101.608494 |
44.211837 |
57.291806 |
60.1706 |
0.035783 |
0.003947 |
6.31214 |
6.43076 |
6.23238 |
6.213267 |
6.196087 |
5.866107 |
6.753567 |
6.201227 |
5.65482 |
5.14608 |
0.0552 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
2.81518 |
2.767158 |
101.608494 |
44.211837 |
57.291806 |
60.1706 |
0.035783 |
0.003947 |
6.31214 |
6.43076 |
6.23238 |
6.213267 |
6.196087 |
5.866107 |
6.753567 |
6.201227 |
5.65482 |
5.14608 |
0.0552 |
0.0 |
(665.838468) |
(654.253971) |
1e-06 |
1e-06 |
0.0 |
1 497.218617 |
Należności netto |
58.532657 |
67.545111 |
508.962718 |
534.369827 |
422.835508 |
428.143312 |
185.036083 |
385.128152 |
136.820283 |
127.277682 |
131.349251 |
139.112909 |
156.528454 |
122.037265 |
82.033417 |
282.637274 |
216.885696 |
213.336956 |
226.009162 |
82.622787 |
90.554232 |
130.979567 |
179.032573 |
108.385234 |
118.756497 |
95.099559 |
Inwestycje długoterminowe |
411.696798 |
294.955394 |
319.009149 |
261.823676 |
194.871645 |
231.339276 |
162.939338 |
0.0 |
85.332891 |
92.640871 |
111.219018 |
63.329084 |
0.0 |
563.026734 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
665.838468 |
654.253971 |
(477.429838) |
(394.221198) |
(865.01579) |
(973.104597) |
Aktywa obrotowe |
3 144.611043 |
3 263.866112 |
2 451.260878 |
2 227.532898 |
2 109.360971 |
1 913.652635 |
1 827.889549 |
1 962.753349 |
1 381.567367 |
1 357.468661 |
2 556.538743 |
2 696.335039 |
2 576.669969 |
3 058.378095 |
3 578.794485 |
3 770.582204 |
3 579.181729 |
3 227.306037 |
3 208.544441 |
3 823.078273 |
4 166.705581 |
4 141.815885 |
5 360.566559 |
5 008.091801 |
5 871.507151 |
5 404.377582 |
Środki pieniężne i Inwestycje |
335.208041 |
332.918922 |
345.675314 |
251.016288 |
264.513276 |
199.324985 |
312.561164 |
461.311146 |
452.560616 |
328.602882 |
386.188803 |
379.818362 |
333.469244 |
496.805905 |
525.374372 |
678.957249 |
1 175.756306 |
1 266.057324 |
1 207.07909 |
2 048.522435 |
2 511.140445 |
2 687.46507 |
1 078.383535 |
605.818311 |
1 750.35947 |
1 517.044663 |
Zapasy |
2 430.219784 |
2 256.557258 |
1 772.086717 |
1 631.317014 |
1 533.3516 |
1 477.48721 |
1 326.105744 |
1 286.9677 |
842.698521 |
945.592254 |
2 088.298947 |
2 224.938706 |
2 132.760207 |
2 431.754465 |
2 967.935589 |
2 796.551656 |
2 146.223896 |
1 734.553042 |
1 764.086644 |
1 685.152051 |
1 462.229048 |
1 220.464112 |
4 034.933562 |
4 257.109614 |
3 915.215921 |
3 636.840229 |
Inwestycje krótkoterminowe |
1.229015 |
1.815051 |
1.77883 |
1.675401 |
1.704715 |
1.704215 |
1.704215 |
0.0 |
0.64547 |
0.189488 |
0.08627 |
0.097726 |
0.0 |
(487.800765) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(632.241899) |
(616.365621) |
514.02471 |
408.154361 |
879.340201 |
987.801938 |
Środki pieniężne i inne aktywa pieniężne |
333.979026 |
331.103871 |
343.896483 |
249.340886 |
262.808561 |
197.62077 |
310.856949 |
461.311146 |
451.915146 |
328.413394 |
386.102534 |
379.720636 |
333.469244 |
496.805905 |
525.374372 |
678.957249 |
1 175.756306 |
1 266.057324 |
1 207.07909 |
2 048.522435 |
2 511.140445 |
2 687.46507 |
564.358824 |
197.663949 |
871.019268 |
529.242725 |
Należności krótkoterminowe |
156.218133 |
158.921278 |
74.85788 |
117.62437 |
77.916852 |
73.175786 |
45.093987 |
33.91151 |
181.259989 |
230.44678 |
730.944353 |
228.580781 |
109.202474 |
72.660834 |
389.345271 |
544.318762 |
290.45311 |
168.6143 |
190.629756 |
216.758906 |
244.224478 |
176.926614 |
388.823962 |
434.601559 |
443.259768 |
464.488982 |
Dług krótkoterminowy |
1 225.626501 |
1 121.206793 |
1 143.772267 |
834.762214 |
677.007264 |
525.98835 |
317.974379 |
275.4249 |
72.28013 |
69.661765 |
329.607155 |
44.223411 |
717.095738 |
395.261271 |
354.48249 |
603.053893 |
312.145895 |
148.94485 |
168.207654 |
17.260103 |
51.64726 |
76.893995 |
50.523139 |
57.326872 |
37.606347 |
1.563 |
Zobowiązania krótkoterminowe |
2 643.902628 |
2 442.674113 |
2 312.482143 |
1 918.304709 |
1 561.674156 |
1 345.365334 |
1 110.811957 |
1 229.137439 |
769.966545 |
728.499399 |
1 555.309218 |
1 012.821477 |
1 525.890402 |
1 344.887128 |
1 655.131239 |
1 851.740725 |
1 583.77537 |
1 123.477185 |
1 199.13954 |
1 458.649264 |
1 372.283815 |
1 262.747317 |
1 945.51832 |
1 345.816791 |
2 526.725195 |
2 528.860451 |
Rozliczenia międzyokresowe |
1 161.545112 |
996.081787 |
919.330796 |
775.005407 |
596.195309 |
574.974826 |
445.48392 |
634.290994 |
309.432613 |
298.256333 |
337.641658 |
344.685014 |
440.616094 |
469.770824 |
598.336449 |
560.052149 |
505.556017 |
480.066922 |
508.150114 |
300.547372 |
916.929566 |
994.069587 |
1 491.562942 |
48.998811 |
1 909.073826 |
0.0 |
Zobowiązania długoterminowe |
116.431258 |
121.985458 |
147.251664 |
55.770725 |
53.586681 |
186.240058 |
130.659025 |
85.796327 |
351.386489 |
340.029905 |
590.172464 |
1 066.482229 |
309.930023 |
860.772203 |
824.963422 |
490.252593 |
392.713954 |
146.156729 |
90.10188 |
6.507139 |
12.402486 |
17.082174 |
9.65056 |
57.411233 |
182.444417 |
63.533137 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.903293 |
9.60194 |
9.524639 |
3.096348 |
3.012566 |
1.259459 |
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 |
0.0 |
0.0 |
0.12592 |
0.053885 |
0.055054 |
0.0 |
Zobowiązania ogółem |
2 760.333886 |
2 564.659572 |
2 459.733807 |
1 974.075434 |
1 615.260837 |
1 531.605392 |
1 241.470982 |
1 314.933765 |
1 121.353034 |
1 068.529305 |
2 145.481682 |
2 079.303706 |
1 835.820425 |
2 205.659331 |
2 480.094662 |
2 341.993318 |
1 976.489324 |
1 269.633913 |
1 289.24142 |
1 465.156403 |
1 384.686301 |
1 279.829491 |
1 955.168881 |
1 403.228024 |
2 709.169613 |
2 592.393589 |
Kapitał własny |
1 520.348404 |
1 601.572232 |
1 019.081837 |
1 033.089751 |
1 139.382117 |
1 002.069397 |
1 056.972102 |
1 093.956871 |
1 188.146644 |
1 208.288875 |
1 228.651614 |
1 427.87187 |
1 528.596536 |
1 635.376099 |
1 863.347135 |
2 161.537402 |
2 331.704116 |
2 643.860443 |
2 828.242121 |
3 200.73511 |
3 524.983233 |
3 657.087254 |
4 227.329168 |
4 286.541776 |
3 776.142894 |
3 395.387067 |
Udziały mniejszościowe |
(18.532401) |
(52.318294) |
(5.603009) |
(6.178677) |
(7.831512) |
(14.68204) |
(18.136336) |
(17.448942) |
(6.774742) |
(11.1615) |
(13.022972) |
(128.085398) |
(128.289915) |
(128.264601) |
(128.3425) |
(128.432406) |
(128.25632) |
(127.893573) |
(128.219559) |
(131.524531) |
(141.891336) |
(140.425233) |
289.068877 |
282.301229 |
85.06041 |
(116.725426) |
Pasywa |
4 262.149889 |
4 113.91351 |
3 473.212635 |
3 000.986508 |
2 746.811442 |
2 518.992749 |
2 280.306748 |
2 391.441694 |
2 302.724937 |
2 265.656679 |
3 361.110324 |
3 379.090178 |
3 236.127046 |
3 712.770828 |
4 215.099297 |
4 375.098314 |
4 179.937121 |
3 785.600783 |
3 989.263982 |
4 665.891514 |
4 909.669536 |
4 936.916746 |
6 182.49805 |
5 689.769802 |
6 485.312507 |
5 987.780656 |
Inwestycje |
412.925813 |
296.770445 |
320.78798 |
263.499077 |
196.576359 |
233.04349 |
164.643553 |
160.073276 |
85.978361 |
92.830359 |
111.305288 |
63.42681 |
63.346188 |
75.225969 |
75.200653 |
75.194328 |
75.233045 |
54.911508 |
47.352902 |
30.025347 |
33.596568 |
37.88835 |
36.594872 |
13.933163 |
14.324411 |
14.697341 |
Dług (mln) |
1 303.759455 |
1 196.989752 |
1 234.507505 |
834.762214 |
712.007264 |
692.98835 |
427.974379 |
340.4249 |
414.494457 |
400.004786 |
911.593687 |
1 100.926531 |
1 016.717113 |
1 244.897349 |
1 168.696027 |
1 082.039473 |
694.37922 |
284.94485 |
250.207654 |
17.260103 |
51.64726 |
76.893995 |
50.64906 |
111.641757 |
217.038198 |
63.836677 |
Środki pieniężne i inne aktywa pieniężne |
333.979026 |
331.103871 |
343.896483 |
249.340886 |
262.808561 |
197.62077 |
310.856949 |
461.311146 |
451.915146 |
328.413394 |
386.102534 |
379.720636 |
333.469244 |
496.805905 |
525.374372 |
678.957249 |
1 175.756306 |
1 266.057324 |
1 207.07909 |
2 048.522435 |
2 511.140445 |
2 687.46507 |
564.358824 |
197.663949 |
871.019268 |
529.242725 |
Dług netto |
969.78043 |
865.885881 |
890.611022 |
585.421328 |
449.198702 |
495.36758 |
117.117429 |
(120.886246) |
(37.420688) |
71.591392 |
525.491153 |
721.205895 |
683.247869 |
748.091444 |
643.321654 |
403.082224 |
(481.377087) |
(981.112474) |
(956.871437) |
(2 031.262332) |
(2 459.493185) |
(2 610.571075) |
(513.709764) |
(86.022192) |
(653.98107) |
(465.406048) |
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