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) |
1 982.722 |
2 897.929 |
2 165.188 |
2 121.611 |
2 481.875 |
2 744.233 |
3 048.074 |
3 486.731 |
4 060.551 |
3 785.064 |
4 769.816 |
7 617.156 |
9 611.706 |
10 223.98 |
10 740.469 |
14 496.258 |
13 867.643 |
15 638.952 |
18 600.206 |
21 075.402 |
20 845.587 |
23 163.985 |
26 500.791 |
24 776.531 |
23 962.844 |
23 673.337 |
Aktywa trwałe (mln) |
677.378 |
768.794 |
757.705 |
709.103 |
699.005 |
783.821 |
817.099 |
868.995 |
1 040.759 |
1 034.853 |
938.753 |
1 656.547 |
2 470.652 |
2 698.143 |
2 721.609 |
3 656.279 |
3 773.749 |
3 721.076 |
4 028.66 |
5 907.439 |
7 464.459 |
8 364.572 |
8 249.82 |
8 261.101 |
8 722.047 |
8 578.629 |
Rzeczowe aktywa trwałe netto |
677.378 |
768.794 |
757.705 |
709.103 |
696.652 |
781.822 |
808.03 |
858.989 |
1 027.364 |
1 004.105 |
890.456 |
1 528.498 |
2 073.679 |
2 142.535 |
2 062.29 |
2 095.825 |
2 231.827 |
2 190.163 |
2 459.268 |
2 891.122 |
4 641.929 |
4 018.909 |
3 950.937 |
3 815.505 |
4 249.733 |
3 977.102 |
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 |
405.652 |
427.754 |
428.052 |
408.696 |
1 057.816 |
1 047.851 |
1 159.03 |
926.531 |
928.313 |
974.918 |
954.118 |
Wartości niematerialne i prawne |
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 |
43.007 |
36.633 |
652.925 |
627.461 |
591.989 |
657.147 |
1 432.354 |
1 190.072 |
1 139.436 |
1 034.999 |
1 041.763 |
1 020.457 |
1 003.346 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.38 |
43.007 |
36.633 |
1 058.577 |
1 055.215 |
1 020.041 |
1 065.843 |
2 490.17 |
2 237.923 |
2 298.466 |
1 961.53 |
1 970.076 |
1 995.375 |
1 957.464 |
Należności netto |
626.555 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
892.255 |
962.414 |
1 328.748 |
0.0 |
0.0 |
0.0 |
2 948.559 |
1.479 |
4.225 |
4 168.777 |
4 081.347 |
3 381.633 |
0.0 |
0.0 |
4 759.774 |
4 519.91 |
5 910.828 |
4 604.772 |
4 084.45 |
3 567.977 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
288.134 |
287.57 |
300.8 |
76.305 |
90.365 |
102.224 |
(672.516) |
47.157 |
84.418 |
1 341.333 |
1 289.608 |
1 460.672 |
1 848.409 |
1 035.064 |
Aktywa obrotowe |
1 305.344 |
2 129.135 |
1 407.483 |
1 412.508 |
1 782.87 |
1 960.412 |
2 230.975 |
2 617.736 |
3 019.792 |
2 750.211 |
3 831.063 |
5 960.609 |
7 141.054 |
7 525.837 |
8 018.86 |
10 839.979 |
10 093.894 |
11 917.876 |
14 571.546 |
15 167.963 |
13 381.128 |
14 799.413 |
18 250.971 |
16 515.43 |
15 240.797 |
15 094.708 |
Środki pieniężne i Inwestycje |
170.693 |
648.804 |
478.487 |
465.569 |
513.078 |
763.359 |
728.927 |
914.681 |
778.183 |
845.521 |
1 253.872 |
2 054.98 |
1 629.672 |
1 487.003 |
1 596.592 |
2 593.756 |
2 275.128 |
3 210.294 |
3 056.929 |
2 249.22 |
2 326.596 |
4 460.338 |
4 881.663 |
4 410.446 |
4 799.318 |
5 102.528 |
Zapasy |
462.159 |
691.809 |
607.207 |
505.803 |
529.542 |
554.83 |
609.345 |
740.161 |
912.347 |
900.958 |
1 003.945 |
1 624.182 |
2 545.601 |
2 876.375 |
3 236.119 |
3 886.14 |
3 482.436 |
4 254.541 |
5 368.889 |
6 541.939 |
6 291.276 |
5 773.007 |
7 455.775 |
7 450.163 |
6 315.473 |
5 989.018 |
Inwestycje krótkoterminowe |
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 |
1.479 |
4.225 |
0.0 |
254.983 |
1 071.408 |
691.018 |
9.198 |
9.053 |
9.774 |
200.573 |
147.56 |
365.261 |
684.818 |
Środki pieniężne i inne aktywa pieniężne |
170.693 |
648.804 |
478.487 |
465.569 |
513.078 |
763.359 |
728.927 |
914.681 |
778.183 |
845.521 |
1 253.872 |
2 054.98 |
1 629.672 |
1 487.003 |
1 596.592 |
2 593.756 |
2 020.145 |
2 138.886 |
2 365.911 |
2 240.022 |
2 317.543 |
4 450.564 |
4 681.09 |
4 262.886 |
4 434.057 |
4 417.71 |
Należności krótkoterminowe |
513.48 |
394.054 |
266.398 |
315.797 |
486.634 |
461.284 |
0.462 |
7.244 |
921.58 |
647.94 |
1 167.831 |
1 993.404 |
2 031.739 |
2 091.605 |
2 151.81 |
2 918.458 |
2 389.798 |
3 265.973 |
1 579.912 |
1 329.947 |
1 406.438 |
1 454.939 |
2 019.439 |
1 400.31 |
1 152.276 |
1 290.179 |
Dług krótkoterminowy |
178.782 |
0.03 |
28.473 |
3.482 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
331.144 |
695.273 |
550.778 |
151.379 |
37.459 |
2 341.229 |
117.219 |
3 011.083 |
509.997 |
716.94 |
645.966 |
438.807 |
2 188.095 |
513.053 |
Zobowiązania krótkoterminowe |
824.255 |
1 110.719 |
320.925 |
357.004 |
557.146 |
564.383 |
651.583 |
922.59 |
1 108.904 |
919.052 |
1 359.185 |
2 476.396 |
3 158.289 |
3 351.939 |
3 303.27 |
3 758.619 |
3 132.775 |
6 237.113 |
4 784.132 |
7 792.586 |
4 432.299 |
5 335.856 |
6 889.309 |
5 246.593 |
6 012.956 |
4 072.198 |
Rozliczenia międzyokresowe |
26.445 |
93.818 |
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 |
3 431.52 |
2 486.375 |
3 075.162 |
1 935.023 |
1 260.621 |
1 025.651 |
0.0 |
Zobowiązania długoterminowe |
9.532 |
16.427 |
15.216 |
8.535 |
477.407 |
458.899 |
2.957 |
2.067 |
1.528 |
1.912 |
0.555 |
0.61 |
187.622 |
315.367 |
355.934 |
2 532.445 |
2 698.883 |
375.576 |
2 438.598 |
1 122.161 |
4 781.596 |
4 633.882 |
4 199.793 |
3 672.407 |
2 145.93 |
4 309.638 |
Rezerwy z tytułu odroczonego podatku |
9.532 |
16.427 |
15.216 |
8.535 |
9.227 |
2.385 |
2.957 |
2.067 |
1.528 |
1.912 |
0.555 |
0.61 |
38.468 |
8.811 |
5.783 |
95.87 |
61.622 |
55.725 |
39.996 |
250.783 |
233.788 |
232.377 |
180.674 |
148.188 |
120.946 |
100.942 |
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 |
1.146 |
1550.802 |
1522.206 |
1546.367 |
1509.202 |
1841.509 |
1879.622 |
Zobowiązania ogółem |
833.787 |
1 127.146 |
336.141 |
365.539 |
557.146 |
564.383 |
654.54 |
924.657 |
1 110.432 |
920.964 |
1 359.74 |
2 477.006 |
3 345.911 |
3 667.306 |
3 659.204 |
6 291.064 |
5 831.658 |
6 612.689 |
7 222.73 |
8 914.747 |
9 213.895 |
9 969.738 |
11 089.102 |
8 919.0 |
8 158.886 |
8 381.836 |
Kapitał własny |
1 148.935 |
1 770.783 |
1 829.047 |
1 756.072 |
1 924.729 |
2 179.85 |
2 393.534 |
2 562.074 |
2 950.119 |
2 864.1 |
3 410.076 |
5 140.15 |
6 265.795 |
6 556.674 |
7 081.265 |
8 205.194 |
8 006.519 |
9 022.207 |
11 377.625 |
12 160.655 |
11 631.692 |
13 194.247 |
15 411.689 |
15 857.531 |
15 803.958 |
15 291.501 |
Udziały mniejszościowe |
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 |
29.466 |
4.056 |
(0.149) |
(6.893) |
3.376 |
24.658 |
136.263 |
119.025 |
112.911 |
103.462 |
Pasywa |
1 982.722 |
2 897.929 |
2 165.188 |
2 121.611 |
2 481.875 |
2 744.233 |
3 048.074 |
3 486.731 |
4 060.551 |
3 785.064 |
4 769.816 |
7 617.156 |
9 611.706 |
10 223.98 |
10 740.469 |
14 496.258 |
13 867.643 |
15 638.952 |
18 600.206 |
21 075.402 |
20 845.587 |
23 163.985 |
26 500.791 |
24 776.531 |
23 962.844 |
23 673.337 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
288.134 |
1.479 |
4.225 |
76.305 |
254.983 |
1 071.408 |
18.502 |
56.355 |
93.471 |
1 351.107 |
1 490.181 |
1 608.232 |
2 213.67 |
1 719.882 |
Dług (mln) |
178.782 |
0.03 |
28.473 |
3.482 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
331.144 |
824.448 |
696.162 |
2 331.742 |
2 443.675 |
2 418.785 |
2 239.049 |
3 485.559 |
4 594.284 |
4 569.892 |
4 244.955 |
3 759.202 |
4 029.604 |
4 560.827 |
Środki pieniężne i inne aktywa pieniężne |
170.693 |
648.804 |
478.487 |
465.569 |
513.078 |
763.359 |
728.927 |
914.681 |
778.183 |
845.521 |
1 253.872 |
2 054.98 |
1 629.672 |
1 487.003 |
1 596.592 |
2 593.756 |
2 020.145 |
2 138.886 |
2 365.911 |
2 240.022 |
2 317.543 |
4 450.564 |
4 681.09 |
4 262.886 |
4 434.057 |
4 417.71 |
Dług netto |
8.089 |
(648.774) |
(450.014) |
(462.087) |
(513.078) |
(763.359) |
(728.927) |
(914.681) |
(778.183) |
(845.521) |
(1 253.872) |
(2 054.98) |
(1 298.528) |
(662.555) |
(900.43) |
(262.014) |
423.53 |
279.899 |
(126.862) |
1 245.537 |
2 276.741 |
119.328 |
(436.135) |
(503.684) |
(404.453) |
143.117 |
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