Rok finansowy |
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) |
2 044.528 |
2 168.593 |
2 364.97 |
2 618.543 |
2 666.365 |
3 600.101 |
5 086.561 |
4 464.843 |
5 650.782 |
7 545.156 |
9 676.756 |
10 425.555 |
11 341.983 |
12 242.409 |
12 011.365 |
12 201.4 |
13 670.115 |
13 838.036 |
16 236.438 |
16 826.467 |
18 088.758 |
18 650.857 |
19 156.156 |
19 649.732 |
Aktywa trwałe (mln) |
733.947 |
678.116 |
555.796 |
611.69 |
671.552 |
955.116 |
1 661.111 |
1 026.827 |
1 377.695 |
1 644.698 |
1 536.225 |
1 762.292 |
1 140.192 |
1 130.509 |
1 095.877 |
838.01 |
951.145 |
1 065.505 |
3 883.300999 |
3 893.369 |
4 269.884 |
3 990.316 |
3 882.912999 |
3 644.262 |
Rzeczowe aktywa trwałe netto |
641.081 |
598.473 |
430.207 |
438.447 |
445.274 |
458.084 |
483.853 |
443.762 |
427.888 |
442.719 |
538.645 |
677.273 |
779.281 |
760.312 |
720.808 |
704.191 |
762.321 |
853.823 |
2 296.044 |
1 814.995 |
1 951.057 |
2 052.422 |
2 254.664 |
1 949.746 |
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 |
Wartości niematerialne i prawne |
0.506 |
0.444 |
0.382 |
0.32 |
0.32 |
0.32 |
0.271 |
0.0 |
0.0 |
0.0 |
0.0 |
0.271 |
1.771 |
1.771 |
1.771 |
1.771 |
1.771 |
1.771 |
0.271 |
0.271 |
1.5 |
1.5 |
0.0 |
3.195 |
Wartość firmy i wartości niematerialne i prawne |
0.506 |
0.444 |
0.382 |
0.32 |
0.32 |
0.32 |
0.271 |
0.271 |
0.271 |
0.271 |
0.271 |
0.271 |
1.771 |
1.771 |
1.771 |
1.771 |
1.771 |
1.771 |
0.271 |
0.271 |
1.5 |
1.5 |
(1e-06) |
3.195 |
Należności netto |
186.037 |
219.247 |
340.224 |
307.776 |
175.315 |
355.706 |
212.3 |
411.949 |
611.587 |
880.161 |
923.974 |
0.0 |
964.79 |
966.742 |
962.018 |
1 618.013 |
1 904.994 |
2 019.382 |
1 506.207 |
1 518.385 |
981.689 |
964.214 |
1 058.078 |
905.465 |
Inwestycje długoterminowe |
86.654 |
64.158 |
103.218 |
115.392 |
171.422 |
427.654 |
1 118.397 |
383.164 |
708.856 |
891.274 |
640.533 |
680.844 |
359.14 |
368.426 |
373.298 |
132.048 |
187.053 |
209.911 |
1 271.56 |
1 781.72 |
2 024.346 |
1 667.151 |
1 348.73 |
993.016 |
Aktywa obrotowe |
1 310.581 |
1 490.477 |
1 809.174 |
2 006.853 |
1 994.813 |
2 644.985 |
3 425.45 |
3 438.016 |
4 273.087 |
5 900.458 |
8 140.531 |
8 663.263 |
9 416.216 |
10 028.602 |
9 881.33 |
10 144.637 |
11 434.477 |
11 562.309 |
12 353.137 |
12 933.098 |
13 818.874 |
14 660.541 |
15 273.243 |
16 005.47 |
Środki pieniężne i Inwestycje |
236.847 |
298.414 |
461.414 |
475.058 |
384.218 |
673.431 |
269.523 |
150.937 |
775.021 |
591.797 |
941.097 |
685.995 |
1 055.864 |
1 067.517 |
1 705.929 |
1 354.206 |
1 256.341 |
1 361.323 |
1 041.72 |
1 663.401 |
681.752 |
762.962 |
1 108.563 |
1 352.738 |
Zapasy |
856.697 |
931.066 |
991.536 |
1 165.688 |
1 364.56 |
1 567.589 |
2 092.366 |
2 528.754 |
2 884.841 |
4 426.974 |
6 213.968 |
6 602.021 |
6 866.394 |
7 385.323 |
6 676.38 |
6 557.877 |
7 489.574 |
7 451.326 |
8 932.514 |
8 774.591 |
11 343.277 |
12 112.349 |
12 256.832 |
12 784.69 |
Inwestycje krótkoterminowe |
1.231 |
10.555 |
12.889 |
20.257 |
16.716 |
22.97 |
4.982 |
5.82 |
8.01 |
12.015 |
9.773 |
12.128 |
31.181 |
45.493 |
48.261 |
38.319 |
39.353 |
45.201 |
13.394 |
9.634 |
10.204 |
14.334 |
12.417 |
16.911 |
Środki pieniężne i inne aktywa pieniężne |
235.616 |
287.859 |
448.525 |
454.801 |
367.502 |
650.461 |
264.541 |
145.117 |
767.011 |
579.782 |
931.324 |
673.867 |
1 008.873 |
1 008.636 |
1 620.982 |
1 282.809 |
1 199.915 |
1 302.527 |
1 028.326 |
1 653.767 |
671.548 |
748.628 |
1 096.146 |
1 335.827 |
Należności krótkoterminowe |
144.163 |
150.185 |
329.57 |
394.185 |
265.0 |
622.4 |
118.062 |
70.023 |
132.231 |
176.781 |
72.039 |
176.868 |
582.032 |
623.384 |
500.009 |
683.104 |
696.119 |
603.027 |
116.156 |
704.855 |
185.189 |
132.512 |
135.396 |
111.935 |
Dług krótkoterminowy |
15.144 |
29.585 |
10.39 |
62.0 |
97.841 |
127.703 |
9.451 |
389.099 |
433.31 |
725.544 |
1 714.799 |
1 295.344 |
1 405.006 |
1 728.379 |
1 780.093 |
1 902.375 |
2 192.468 |
2 135.138 |
3 326.529 |
2 255.557 |
3 327.012 |
4 565.506 |
4 653.836 |
5 166.442 |
Zobowiązania krótkoterminowe |
278.277 |
376.117 |
450.021 |
580.725 |
485.327 |
941.596 |
1 338.937 |
1 148.223 |
1 418.51 |
1 679.357 |
2 719.599 |
2 598.11 |
2 717.981 |
2 908.406 |
2 379.755 |
2 605.882 |
2 876.872 |
2 911.247 |
4 155.198 |
3 657.021 |
4 182.059 |
5 356.81 |
5 634.951 |
6 085.351 |
Rozliczenia międzyokresowe |
122.786 |
199.912 |
158.256 |
175.714 |
177.465 |
247.871 |
368.042 |
686.332 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 405.006) |
(1 728.379) |
(1 780.093) |
35.787 |
40.331 |
53.73 |
88.61 |
108.941 |
84.04 |
75.941 |
166.189 |
0.0 |
Zobowiązania długoterminowe |
3.816 |
3.565 |
48.195 |
51.174 |
54.979 |
56.378 |
56.927 |
57.473 |
255.56 |
125.397 |
536.891 |
744.372 |
454.009 |
526.279 |
383.397 |
360.154 |
453.656 |
257.733999 |
1 448.854999 |
1 150.331999 |
1 163.237999 |
1 423.818999 |
1 351.011 |
1 179.905 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
57.473 |
90.827 |
125.397 |
143.666 |
138.074 |
151.519 |
160.991 |
170.298 |
197.466 |
214.512 |
250.118 |
281.515 |
322.663 |
367.734 |
366.314 |
380.059 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
727.01 |
446.762 |
423.485 |
516.744 |
541.922 |
926.713 |
Zobowiązania ogółem |
282.093 |
379.682 |
498.216 |
631.899 |
540.306 |
997.974 |
1 395.864 |
1 205.696 |
1 674.07 |
1 804.754 |
3 256.49 |
3 342.482 |
3 323.509 |
3 595.676 |
2 933.45 |
3 163.502 |
3 545.04 |
3 419.099 |
5 604.053 |
4 807.353 |
5 345.297 |
6 780.629 |
6 985.962 |
7 265.256 |
Kapitał własny |
1 762.435 |
1 788.911 |
1 866.754 |
1 986.644 |
2 126.059 |
2 602.127 |
3 690.697 |
3 206.844 |
3 976.712 |
5 740.402 |
6 420.266 |
7 083.073 |
8 018.474 |
8 646.733 |
9 077.915 |
9 037.898 |
10 125.075 |
10 418.937 |
10 637.282 |
12 019.114 |
12 743.461 |
11 870.228 |
12 136.316 |
12 384.476 |
Udziały mniejszościowe |
8.492 |
13.519 |
16.582 |
18.799 |
33.6 |
44.486 |
56.428 |
52.303 |
47.922 |
59.575 |
81.059 |
76.104 |
83.574 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.897 |
0.0 |
(9.659) |
(20.315) |
(33.878) |
(45.993) |
Pasywa |
2 044.528 |
2 168.593 |
2 364.97 |
2 618.543 |
2 666.365 |
3 600.101 |
5 086.561 |
4 464.843 |
5 650.782 |
7 545.156 |
9 676.756 |
10 425.555 |
11 341.983 |
12 242.409 |
12 011.365 |
12 201.4 |
13 670.115 |
13 838.036 |
16 236.438 |
16 826.467 |
18 088.758 |
18 650.857 |
19 156.156 |
19 649.732 |
Inwestycje |
87.885 |
74.713 |
116.107 |
135.649 |
188.138 |
450.624 |
1 123.379 |
388.984 |
716.866 |
903.289 |
650.306 |
692.972 |
390.321 |
413.919 |
421.559 |
170.367 |
226.406 |
255.112 |
1 284.954 |
1 791.354 |
2 034.55 |
1 681.485 |
1 361.147 |
1 009.927 |
Dług (mln) |
15.144 |
29.585 |
10.39 |
62.0 |
97.841 |
127.703 |
9.451 |
389.099 |
598.043 |
725.544 |
2 108.024 |
1 901.642 |
1 859.015 |
2 254.658 |
2 163.49 |
2 262.529 |
2 646.124 |
2 392.872 |
4 493.869 |
3 083.226 |
4 122.515999 |
5 623.011 |
5 624.788 |
5 955.057 |
Środki pieniężne i inne aktywa pieniężne |
235.616 |
287.859 |
448.525 |
454.801 |
367.502 |
650.461 |
264.541 |
145.117 |
767.011 |
579.782 |
931.324 |
673.867 |
1 008.873 |
1 008.636 |
1 620.982 |
1 282.809 |
1 199.915 |
1 302.527 |
1 028.326 |
1 653.767 |
671.548 |
748.628 |
1 096.146 |
1 335.827 |
Dług netto |
(220.472) |
(258.274) |
(438.135) |
(392.801) |
(269.661) |
(522.758) |
(255.09) |
243.982 |
(168.968) |
145.762 |
1 176.7 |
1 227.775 |
850.142 |
1 246.022 |
542.508 |
979.72 |
1 446.209 |
1 090.345 |
3 465.543 |
1 429.459 |
3 450.967999 |
4 874.383 |
4 528.642 |
4 619.23 |
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