Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
4 742.512 |
5 207.938 |
4 263.067 |
5 075.678 |
6 101.01 |
6 922.711 |
7 814.7 |
8 538.616 |
9 972.528 |
11 919.941 |
12 898.257 |
13 740.279 |
13 285.413 |
12 993.784 |
13 675.173 |
13 170.648 |
13 722.073 |
14 008.158 |
13 474.267 |
12 633.506 |
12 862.586 |
13 498.459 |
Aktywa trwałe (mln) |
4 373.116 |
4 788.173 |
3 770.986 |
4 448.081 |
5 419.053 |
6 209.201 |
6 897.786 |
7 710.763 |
8 785.122 |
10 626.593 |
10 645.026 |
11 217.907 |
11 136.641 |
11 066.159 |
11 708.859 |
11 051.028 |
12 104.446 |
12 459.238 |
12 039.889 |
11 295.829999 |
11 406.819 |
11 063.119 |
Rzeczowe aktywa trwałe netto |
3 761.606 |
4 123.802 |
2 508.562 |
3 044.986 |
3 784.564 |
3 789.324 |
3 976.184 |
4 394.094 |
4 659.689 |
5 908.344 |
7 148.509 |
7 536.859 |
7 506.406 |
7 331.042 |
7 730.445 |
7 016.512 |
8 069.033 |
8 122.025 |
7 568.167 |
6 971.005 |
5 049.4 |
4 772.597 |
Wartość firmy |
(116.265) |
(109.047) |
0.0 |
0.0 |
0.0 |
0.0 |
85.518 |
0.0 |
0.0 |
84.686 |
85.092 |
84.108 |
83.127 |
82.878 |
83.852 |
88.439 |
88.351 |
89.17 |
88.406 |
88.012 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
86.692 |
87.709 |
503.921 |
616.246 |
542.308 |
696.095 |
832.157 |
694.918 |
7.973 |
7.125 |
6.643 |
7.489 |
6.095 |
11.619 |
20.012 |
26.23 |
21.618 |
20.792 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
(116.265) |
(109.047) |
86.692 |
87.709 |
503.921 |
616.246 |
627.826 |
696.095 |
832.157 |
779.604 |
93.065 |
91.233 |
89.77 |
90.367 |
89.947 |
100.058 |
108.363 |
115.4 |
110.024 |
108.804 |
104.661 |
103.132 |
Należności netto |
93.164 |
98.774 |
26.364 |
19.695 |
23.92 |
205.352 |
0.0 |
0.0 |
0.0 |
0.0 |
92.235 |
88.855 |
88.179 |
92.985 |
116.679 |
108.314 |
96.101 |
45.701 |
49.686 |
76.443 |
0.0 |
294.731 |
Inwestycje długoterminowe |
0.0 |
0.0 |
754.118 |
879.672 |
1 051.473 |
0.0 |
0.0 |
0.0 |
2 370.393 |
2 935.978 |
3 403.452 |
3 589.815 |
3 540.465 |
3 644.75 |
3 888.467 |
3 934.458 |
3 927.05 |
4 221.813 |
4 361.698 |
4 216.020999 |
4 210.452 |
4 168.338 |
Aktywa obrotowe |
369.396 |
419.765 |
492.081 |
627.597 |
681.957 |
713.51 |
916.914 |
827.853 |
1 187.406 |
1 293.348 |
1 583.751 |
1 892.822 |
1 588.876 |
1 408.142 |
1 445.505 |
1 612.952 |
1 565.991 |
1 480.581 |
1 344.063 |
1 237.654 |
1 455.767 |
2 435.34 |
Środki pieniężne i Inwestycje |
150.343 |
186.874 |
313.844 |
380.255 |
458.394 |
463.027 |
665.317 |
540.696 |
854.527 |
863.847 |
1 156.485 |
1 464.365 |
1 099.633 |
959.183 |
947.134 |
1 081.697 |
1 034.865 |
1 007.124 |
802.117 |
824.99 |
978.261 |
1 941.94 |
Zapasy |
17.364 |
18.926 |
20.711 |
22.019 |
28.215 |
31.805 |
36.252 |
40.562 |
49.373 |
75.46 |
48.383 |
46.433 |
42.797 |
41.79 |
38.028 |
36.528 |
33.951 |
30.59 |
28.956 |
31.378 |
82.179 |
81.848 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
37.77 |
50.094 |
71.71 |
0.0 |
0.0 |
0.0 |
15.741 |
24.929 |
21.395 |
22.108 |
15.564 |
14.965 |
124.584 |
88.979 |
107.181 |
66.394 |
39.326 |
12.992 |
107.464 |
124.864 |
Środki pieniężne i inne aktywa pieniężne |
150.343 |
186.874 |
276.074 |
330.161 |
386.684 |
463.027 |
665.317 |
540.696 |
838.786 |
838.918 |
1 135.09 |
1 442.257 |
1 084.069 |
944.218 |
797.278 |
970.41 |
909.496 |
924.457 |
745.54 |
753.002 |
870.797 |
1 817.076 |
Należności krótkoterminowe |
147.583 |
195.431 |
231.796 |
277.503 |
387.76 |
404.38 |
441.787 |
528.145 |
707.881 |
103.145 |
94.958 |
102.867 |
105.341 |
118.741 |
119.984 |
104.037 |
94.432 |
81.753 |
68.293 |
77.77 |
81.186 |
78.795 |
Dług krótkoterminowy |
0.0 |
0.0 |
152.876 |
42.888 |
91.928 |
39.013 |
269.176 |
1 271.464 |
536.35 |
528.632 |
405.329 |
703.133 |
1 602.54 |
808.624 |
234.831 |
431.22 |
426.932 |
682.33 |
1 110.158 |
997.173 |
650.663 |
915.249 |
Zobowiązania krótkoterminowe |
333.189 |
319.994 |
418.415 |
355.38 |
507.144 |
469.078 |
732.711 |
1 850.83 |
1 290.305 |
1 275.614 |
1 269.553 |
1 563.241 |
2 481.702 |
1 753.871 |
1 354.076 |
1 452.804 |
1 344.086 |
1 541.247 |
1 952.086 |
1 726.868 |
1 468.167 |
1 694.59 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
15.186 |
19.401 |
(64.472) |
0.0 |
20.008 |
0.0 |
0.0 |
635.948 |
(405.329) |
(703.133) |
(1 602.54) |
(808.624) |
(234.831) |
(431.22) |
(426.932) |
(682.33) |
(1 110.158) |
(997.173) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1 393.783 |
1 362.476 |
1 214.438 |
1 744.974 |
1 408.538 |
2 202.245 |
2 536.692 |
1 697.579 |
2 654.369 |
4 114.25 |
4 475.908 |
4 432.834 |
3 596.707 |
4 517.335 |
4 949.844 |
4 709.273 |
4 925.796 |
5 213.802 |
4 593.985 |
4 659.973 |
5 926.376 |
6 366.699 |
Rezerwy z tytułu odroczonego podatku |
356.565 |
389.595 |
202.225 |
211.941 |
213.288 |
220.044 |
216.037 |
225.682 |
234.656 |
250.856 |
285.452 |
304.957 |
317.319 |
310.144 |
329.257 |
331.076 |
357.971 |
329.923 |
303.768 |
295.49 |
305.816 |
321.297 |
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 |
640.133 |
667.53 |
618.798 |
563.689 |
572.352 |
548.836 |
Zobowiązania ogółem |
1 726.972 |
1 682.47 |
1 632.853 |
2 100.354 |
1 915.682 |
2 671.323 |
3 269.403 |
3 548.409 |
3 944.674 |
5 389.864 |
6 030.913 |
6 301.032 |
6 395.728 |
6 581.35 |
6 633.177 |
6 493.76 |
7 218.04 |
7 693.411 |
7 424.403 |
7 208.991 |
7 394.543 |
8 061.289 |
Kapitał własny |
3 015.54 |
3 525.468 |
2 630.214 |
2 975.324 |
4 185.328 |
4 251.388 |
4 545.297 |
4 990.207 |
6 027.854 |
6 530.077 |
6 867.344 |
7 439.247 |
6 889.685 |
6 412.434 |
7 041.996 |
6 676.888 |
6 504.033 |
6 314.747 |
6 049.864 |
5 424.515 |
5 468.043 |
5 437.17 |
Udziały mniejszościowe |
391.539 |
416.485 |
249.177 |
276.145 |
303.458 |
298.057 |
315.792 |
352.348 |
421.751 |
502.794 |
554.763 |
535.049 |
497.392 |
421.606 |
439.44 |
387.937 |
314.454 |
253.158 |
185.571 |
170.474 |
245.623 |
253.644 |
Pasywa |
4 742.512 |
5 207.938 |
4 263.067 |
5 075.678 |
6 101.01 |
6 922.711 |
7 814.7 |
8 538.616 |
9 972.528 |
11 919.941 |
12 898.257 |
13 740.279 |
13 285.413 |
12 993.784 |
13 675.173 |
13 170.648 |
13 722.073 |
14 008.158 |
13 474.267 |
12 633.506 |
12 862.586 |
13 498.459 |
Inwestycje |
0.0 |
0.0 |
791.888 |
929.766 |
1 123.183 |
1 274.522 |
1 595.078 |
1 804.729 |
2 386.134 |
2 960.907 |
3 424.847 |
3 611.923 |
3 556.029 |
3 659.715 |
4 013.051 |
4 023.437 |
4 034.231 |
4 288.207 |
4 401.024 |
4 229.012999 |
4 317.916 |
4 293.202 |
Dług (mln) |
1 037.218 |
972.881 |
1 165.089 |
1 575.921 |
1 287.178 |
1 928.286 |
2 509.729 |
2 686.269 |
2 927.622 |
4 365.361 |
4 853.076 |
5 105.888 |
5 167.072 |
5 295.493 |
5 184.675 |
5 134.839 |
5 880.697 |
6 386.442 |
6 206.65 |
6 176.106 |
6 257.558 |
6 939.551 |
Środki pieniężne i inne aktywa pieniężne |
150.343 |
186.874 |
276.074 |
330.161 |
386.684 |
463.027 |
665.317 |
540.696 |
838.786 |
838.918 |
1 135.09 |
1 442.257 |
1 084.069 |
944.218 |
797.278 |
970.41 |
909.496 |
924.457 |
745.54 |
753.002 |
870.797 |
1 817.076 |
Dług netto |
886.875 |
786.007 |
889.015 |
1 245.76 |
900.494 |
1 465.259 |
1 844.412 |
2 145.573 |
2 088.836 |
3 526.443 |
3 717.986 |
3 663.631 |
4 083.003 |
4 351.275 |
4 387.397 |
4 164.429 |
4 971.201 |
5 461.985 |
5 461.11 |
5 423.104 |
5 386.761 |
5 122.475 |
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