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) |
1 590.012 |
1 706.226 |
1 831.573 |
2 141.634 |
1 820.353 |
1 879.704 |
2 336.987 |
2 344.733 |
2 105.242 |
2 102.361 |
1 968.48 |
2 315.389 |
2 635.895 |
2 451.024 |
2 438.523 |
3 173.862 |
3 469.969 |
3 479.173 |
3 533.169 |
3 829.838 |
5 543.164 |
8 283.1 |
10 033.87 |
11 464.942 |
Aktywa trwałe (mln) |
674.181 |
672.803 |
650.255 |
527.956 |
563.697 |
414.11 |
576.488 |
903.72 |
766.674 |
679.431 |
662.354 |
847.089 |
710.57 |
652.851 |
474.708 |
376.73 |
518.352 |
551.865 |
596.674999 |
568.374 |
740.157999 |
1 695.983 |
1 936.645 |
2 269.64 |
Rzeczowe aktywa trwałe netto |
393.658 |
398.08 |
414.662 |
412.077 |
369.647 |
345.785 |
405.297 |
464.245 |
359.239 |
321.029 |
264.723 |
518.126 |
566.445 |
498.655 |
412.608 |
361.797 |
500.847 |
539.198 |
504.215 |
467.046 |
583.434 |
1 490.3 |
1 759.58 |
2 060.385 |
Wartość firmy |
33.386 |
31.704 |
30.022 |
28.34 |
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 |
11.487 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
28.672 |
27.05 |
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 |
5.899 |
5.269 |
4.565 |
49.944 |
22.173 |
25.061 |
29.428 |
Wartość firmy i wartości niematerialne i prawne |
33.386 |
31.704 |
58.694 |
55.39 |
0.0 |
164.184 |
136.84 |
253.676 |
145.898 |
304.281 |
227.563 |
0.0 |
709.845 |
652.126 |
473.983 |
373.999 |
508.004 |
5.899 |
5.269 |
4.565 |
61.431 |
22.173 |
25.061 |
29.428 |
Należności netto |
0.0 |
0.0 |
290.274 |
539.604 |
411.426 |
0.0 |
539.332 |
504.165 |
534.111 |
470.521 |
434.766 |
0.0 |
586.962 |
567.752 |
478.871 |
463.481 |
731.842 |
699.794 |
826.68 |
1 074.941 |
1 647.58 |
2 076.801 |
2 233.975 |
2 953.153 |
Inwestycje długoterminowe |
166.117 |
158.457 |
78.259 |
(30.097) |
(7.94) |
(90.65) |
(19.886) |
183.741 |
(45.229) |
55.132 |
172.676 |
138.058 |
144.125 |
154.196 |
62.1 |
14.933 |
17.505 |
6.768 |
10.447 |
8.806 |
40.614 |
50.51 |
41.897 |
40.186 |
Aktywa obrotowe |
915.831 |
1 033.423 |
1 181.318 |
1 613.678 |
1 256.656 |
1 465.594 |
1 760.499 |
1 441.013 |
1 338.568 |
1 422.93 |
1 306.126 |
1 468.3 |
1 862.6 |
1 750.948 |
1 932.09 |
2 760.565 |
2 878.259 |
2 863.895 |
2 936.494 |
3 261.464 |
4 803.006 |
6 587.117 |
8 097.225 |
9 195.302 |
Środki pieniężne i Inwestycje |
449.598 |
550.635 |
647.799 |
759.992 |
609.11 |
662.872 |
672.256 |
630.912 |
525.326 |
664.187 |
529.995 |
571.756 |
747.993 |
763.584 |
939.833 |
1 798.696 |
1 229.92 |
1 354.205 |
1 549.226 |
1 638.387 |
2 271.485 |
2 880.611 |
3 572.049 |
3 933.717 |
Zapasy |
213.235 |
198.074 |
237.239 |
312.415 |
233.637 |
337.137 |
545.323 |
300.256 |
276.561 |
285.774 |
335.675 |
367.45 |
464.292 |
383.789 |
472.995 |
450.993 |
803.152 |
730.571 |
533.203999 |
503.389 |
832.617 |
1 568.001 |
1 947.101 |
1 778.379 |
Inwestycje krótkoterminowe |
81.02 |
84.562 |
98.64 |
90.586 |
193.265 |
164.184 |
127.269 |
116.758 |
144.613 |
232.856 |
138.516 |
107.578 |
51.813 |
68.164 |
11.549 |
700.024 |
249.518 |
14.098 |
10.898 |
10.856 |
4.367 |
61.788 |
15.405 |
1 233.576 |
Środki pieniężne i inne aktywa pieniężne |
368.578 |
466.073 |
549.159 |
669.406 |
415.845 |
498.688 |
544.987 |
514.154 |
380.713 |
431.331 |
391.479 |
464.178 |
555.148 |
536.501 |
767.393 |
1 098.672 |
980.402 |
1 340.107 |
1 538.328 |
1 627.531 |
2 267.118 |
2 818.823 |
3 556.644 |
2 700.141 |
Należności krótkoterminowe |
0.0 |
0.0 |
231.436 |
378.477 |
337.225 |
491.362 |
660.151 |
574.018 |
442.83 |
529.552 |
363.751 |
321.071 |
452.296 |
332.979 |
313.343 |
348.72 |
571.219 |
556.431 |
585.211 |
799.201 |
1 651.859 |
2 940.097 |
3 808.181 |
2 895.566 |
Dług krótkoterminowy |
39.924 |
61.706 |
86.298 |
98.75 |
98.549 |
45.144 |
149.16 |
208.107 |
218.955 |
177.842 |
153.511 |
188.217 |
243.086 |
184.362 |
136.395 |
8.89 |
(1.344) |
(23.761) |
6.74 |
9.495 |
11.513 |
643.68 |
244.598 |
220.115 |
Zobowiązania krótkoterminowe |
226.437 |
246.799 |
319.219 |
498.119 |
465.934 |
537.394 |
813.619 |
783.258 |
897.651 |
739.475 |
530.172 |
634.367 |
843.025 |
609.067 |
516.544999 |
434.367 |
658.16 |
700.948 |
761.502 |
1 037.232 |
2 168.053 |
4 103.125 |
5 022.791 |
6 499.601 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
14.108 |
23.376 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(243.086) |
(184.362) |
(136.395) |
(8.89) |
1.344 |
23.761 |
34.876 |
57.158 |
210.416 |
181.82 |
26.138 |
0.0 |
Zobowiązania długoterminowe |
52.524 |
31.2 |
41.699 |
36.577 |
31.482 |
0.24 |
0.195 |
152.746 |
43.386 |
6.309 |
2.369 |
131.954 |
59.147 |
44.395 |
8.879 |
7.887999 |
9.768 |
19.201 |
20.232 |
25.452 |
29.486 |
45.291 |
601.367999 |
364.846 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
10.499 |
5.377 |
1.373 |
0.24 |
0.195 |
0.08 |
2.282 |
3.123 |
0.155 |
1.534 |
5.539 |
5.461 |
7.663 |
7.888 |
8.162 |
8.195 |
8.182 |
8.292999 |
13.165 |
9.977 |
3.468 |
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 |
3.143 |
9.934 |
11.042 |
4.402 |
13.907 |
34.906 |
Zobowiązania ogółem |
278.961 |
277.999 |
360.918 |
534.696 |
497.416 |
537.634 |
813.814 |
936.004 |
941.037 |
745.784 |
532.541 |
766.321 |
907.711 |
658.923 |
533.087 |
442.255 |
667.928 |
720.149 |
781.734 |
1 062.684 |
2 197.539 |
4 148.416 |
5 624.159 |
6 864.447 |
Kapitał własny |
1 311.051 |
1 428.227 |
1 470.655 |
1 606.938 |
1 322.937 |
1 342.07 |
1 523.173 |
1 408.729 |
1 164.205 |
1 356.577 |
1 435.939 |
1 549.068 |
1 728.184 |
1 792.101 |
1 905.436 |
2 731.607 |
2 802.041 |
2 759.024 |
2 751.435 |
2 767.154 |
3 345.625 |
4 115.773 |
4 409.711 |
4 600.495 |
Udziały mniejszościowe |
22.265 |
28.382 |
43.437 |
55.908 |
33.792 |
19.616 |
13.695 |
14.632 |
8.799 |
8.498 |
0.244 |
0.244 |
0.244 |
0.244 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
57.218 |
313.201 |
51.075 |
56.116 |
65.209 |
Pasywa |
1 590.012 |
1 706.226 |
1 831.573 |
2 141.634 |
1 820.353 |
1 879.704 |
2 336.987 |
2 344.733 |
2 105.242 |
2 102.361 |
1 968.48 |
2 315.389 |
2 635.895 |
2 451.024 |
2 438.523 |
3 173.862 |
3 469.969 |
3 479.173 |
3 533.169 |
3 829.838 |
5 543.164 |
8 283.1 |
10 033.87 |
11 464.942 |
Inwestycje |
247.137 |
243.019 |
176.899 |
60.489 |
185.325 |
73.534 |
107.383 |
300.499 |
99.384 |
287.988 |
311.192 |
245.636 |
195.938 |
222.36 |
73.649 |
714.957 |
267.023 |
20.866 |
21.345 |
19.662 |
44.981 |
112.298 |
57.302 |
1 273.762 |
Dług (mln) |
92.448 |
92.906 |
117.498 |
129.95 |
128.658 |
45.144 |
149.16 |
360.773 |
255.955 |
177.842 |
153.511 |
317.521 |
302.233 |
228.757 |
145.274 |
8.89 |
0.0 |
0.0 |
9.883 |
19.429 |
22.555 |
678.994 |
642.002 |
410.692 |
Środki pieniężne i inne aktywa pieniężne |
368.578 |
466.073 |
549.159 |
669.406 |
415.845 |
498.688 |
544.987 |
514.154 |
380.713 |
431.331 |
391.479 |
464.178 |
555.148 |
536.501 |
767.393 |
1 098.672 |
980.402 |
1 340.107 |
1 538.328 |
1 627.531 |
2 267.118 |
2 818.823 |
3 556.644 |
2 700.141 |
Dług netto |
(276.13) |
(373.167) |
(431.661) |
(539.456) |
(287.187) |
(453.544) |
(395.827) |
(153.381) |
(124.758) |
(253.489) |
(237.968) |
(146.657) |
(252.915) |
(307.744) |
(622.119) |
(1 089.782) |
(980.402) |
(1 340.107) |
(1 528.445) |
(1 608.102) |
(2 244.563) |
(2 139.829) |
(2 914.642) |
(2 289.449) |
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