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) |
2 988.813 |
3 154.914 |
3 295.343 |
2 946.952 |
2 984.547 |
3 343.061 |
4 199.838 |
4 949.362 |
5 336.192 |
5 682.781 |
5 489.988 |
5 533.999 |
5 482.96 |
5 768.806 |
6 097.778 |
5 951.429 |
5 941.584 |
6 091.8 |
6 192.976 |
6 180.684 |
5 729.718 |
5 083.366 |
5 089.556 |
6 457.68 |
7 561.232 |
7 868.329 |
Aktywa trwałe (mln) |
40.931 |
65.671 |
80.24 |
85.744 |
72.601 |
84.848 |
97.199 |
98.452 |
257.542 |
322.16 |
299.363 |
382.532 |
391.65 |
158.108 |
153.66 |
190.598 |
186.405 |
143.505 |
135.05 |
220.001 |
296.779 |
274.368 |
248.782 |
276.26 |
7 289.574 |
7 624.239 |
Rzeczowe aktywa trwałe netto |
40.931 |
65.671 |
80.24 |
85.744 |
72.601 |
84.848 |
97.199 |
98.452 |
84.214 |
85.639 |
83.822 |
82.383 |
91.816 |
96.642 |
111.368 |
115.245 |
123.177 |
100.494 |
87.223 |
70.365 |
197.959 |
189.492 |
159.174 |
127.661 |
290.972 |
290.657 |
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 |
15.82 |
15.82 |
15.82 |
15.82 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.983 |
27.959 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
203.303 |
288.01 |
271.859 |
15.82 |
15.82 |
47.803 |
43.779 |
Należności netto |
2 550.287 |
2 650.237 |
2 775.527 |
1 640.871 |
1 745.081 |
2 102.964 |
3 265.718 |
4 226.114 |
3 302.522 |
0.204 |
0.354 |
0.0 |
0.0 |
119.371 |
3 493.353 |
5 290.427 |
106.949 |
92.119 |
88.762 |
88.322 |
85.91 |
63.181 |
62.379 |
88.722 |
6 713.8 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
173.328 |
236.521 |
215.541 |
300.149 |
299.834 |
61.466 |
42.292 |
75.353 |
63.228 |
43.011 |
47.827 |
149.636 |
98.82 |
84.876 |
73.788 |
132.779 |
116.272 |
0.0 |
Aktywa obrotowe |
2 605.209 |
2 717.0 |
2 862.98 |
1 723.3 |
1 823.158 |
2 200.475 |
3 338.163 |
4 340.309 |
3 380.536 |
339.359 |
84.849 |
265.874 |
359.734 |
651.475 |
4 016.481 |
5 637.005 |
512.236 |
728.215 |
853.031 |
620.976 |
947.06 |
958.07 |
712.726 |
484.118 |
271.658 |
244.09 |
Środki pieniężne i Inwestycje |
54.922 |
66.763 |
87.453 |
82.429 |
78.077 |
97.511 |
72.445 |
114.195 |
78.014 |
339.155 |
84.495 |
265.874 |
359.734 |
532.104 |
523.128 |
346.578 |
405.287 |
636.096 |
764.269 |
532.654 |
861.15 |
894.889 |
650.347 |
395.396 |
273.308 |
244.09 |
Zapasy |
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 |
5 798.489 |
5 327.487 |
4 738.694 |
4 743.8 |
6 039.946 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
152.536 |
150.812 |
29.925 |
61.384 |
7.889 |
1.65 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
54.922 |
66.763 |
87.453 |
82.429 |
78.077 |
97.511 |
72.445 |
114.195 |
78.014 |
339.155 |
84.495 |
265.874 |
359.734 |
532.104 |
523.128 |
346.578 |
405.287 |
636.096 |
764.269 |
532.654 |
861.15 |
894.889 |
650.347 |
395.396 |
271.658 |
244.09 |
Należności krótkoterminowe |
1 650.229 |
1 660.117 |
1 652.354 |
1 465.367 |
1 719.736 |
1 966.586 |
2 090.68 |
2 471.64 |
158.681 |
153.431 |
69.259 |
184.408 |
207.316 |
147.994 |
170.094 |
210.2 |
244.13 |
219.948 |
235.808 |
255.943 |
215.992 |
263.789 |
184.16 |
202.983 |
261.832 |
0.0 |
Dług krótkoterminowy |
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 |
1 026.599999 |
956.269 |
569.637 |
201.827 |
824.369 |
1 306.928 |
0.0 |
Zobowiązania krótkoterminowe |
1 650.229 |
1 660.117 |
1 652.354 |
1 465.367 |
1 719.736 |
1 966.586 |
2 090.68 |
2 471.64 |
158.681 |
153.431 |
69.259 |
184.408 |
207.316 |
147.994 |
170.094 |
210.2 |
244.13 |
219.948 |
235.808 |
255.943 |
215.992 |
263.789 |
184.16 |
202.983 |
1 306.928 |
0.0 |
Rozliczenia międzyokresowe |
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 |
9.486 |
10.562 |
16.300999 |
18.61 |
23.897 |
21.554 |
0.0 |
Zobowiązania długoterminowe |
1 650.229 |
1 660.117 |
1 652.354 |
1 465.367 |
1 719.736 |
1 966.586 |
2 090.68 |
2 471.64 |
158.681 |
153.431 |
69.259 |
184.408 |
207.316 |
3 139.711 |
3 389.162 |
3 079.417 |
2 955.568 |
219.948 |
2 825.02 |
2 631.483 |
2 112.131 |
1 267.575 |
184.16 |
202.983 |
1 731.511 |
3 617.168 |
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 |
2 621.997 |
2 101.569 |
1 251.274001 |
(18.61) |
(23.897) |
0.088 |
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 |
0.0 |
0.0 |
56.76 |
42.692 |
20.762 |
8.307 |
84.097 |
0.0 |
Zobowiązania ogółem |
2 280.697 |
2 289.14 |
2 239.506 |
1 828.247 |
1 800.92 |
2 073.814 |
2 809.99 |
3 472.368 |
3 719.233 |
3 953.783 |
3 610.952 |
3 501.604 |
3 433.355 |
3 539.697 |
3 752.203 |
3 504.086 |
3 398.012 |
3 349.729 |
3 187.935 |
2 990.037 |
2 416.176 |
1 661.336 |
1 456.014 |
2 565.22 |
3 493.239 |
3 617.168 |
Kapitał własny |
708.116 |
865.774 |
1 055.837 |
1 118.705 |
1 183.627 |
1 269.247 |
1 389.848 |
1 476.994 |
1 616.959 |
1 728.998 |
1 879.036 |
2 032.395 |
2 049.605 |
2 229.109 |
2 345.575 |
2 447.343 |
2 543.572 |
2 742.071 |
3 005.041 |
3 190.647 |
4 526.523 |
3 794.716 |
4 124.923 |
5 647.438 |
6 895.281 |
4 251.161 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
1 212.981 |
372.686 |
491.381 |
1 754.978 |
2 827.288 |
0.0 |
Pasywa |
2 988.813 |
3 154.914 |
3 295.343 |
2 946.952 |
2 984.547 |
3 343.061 |
4 199.838 |
4 949.362 |
5 336.192 |
5 682.781 |
5 489.988 |
5 533.999 |
5 482.96 |
5 768.806 |
6 097.778 |
5 951.429 |
5 941.584 |
6 091.8 |
6 192.976 |
6 180.684 |
5 729.718 |
5 083.366 |
5 089.556 |
6 457.68 |
7 561.232 |
7 868.329 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
173.328 |
236.521 |
215.541 |
300.149 |
299.834 |
61.466 |
42.292 |
75.353 |
63.228 |
43.011 |
47.827 |
149.636 |
98.82 |
84.876 |
73.788 |
132.779 |
117.922 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 503.762 |
3 732.718 |
2 648.898 |
3 259.697 |
3 008.49 |
3 139.711 |
3 389.162 |
3 079.417 |
2 955.568 |
2 971.281 |
2 825.02 |
2 631.483 |
2 112.131 |
1 267.575 |
1 141.728 |
2 150.374 |
3 100.596 |
1 266.004 |
Środki pieniężne i inne aktywa pieniężne |
54.922 |
66.763 |
87.453 |
82.429 |
78.077 |
97.511 |
72.445 |
114.195 |
78.014 |
339.155 |
84.495 |
265.874 |
359.734 |
532.104 |
523.128 |
346.578 |
405.287 |
636.096 |
764.269 |
532.654 |
861.15 |
894.889 |
650.347 |
395.396 |
271.658 |
244.09 |
Dług netto |
(54.922) |
(66.763) |
(87.453) |
(82.429) |
(78.077) |
(97.511) |
(72.445) |
(114.195) |
3 425.748 |
3 393.563 |
2 564.403 |
2 993.823 |
2 648.756 |
2 607.607 |
2 866.034 |
2 732.839 |
2 550.281 |
2 335.185 |
2 060.751 |
2 098.829 |
1 250.981 |
372.686 |
491.381 |
1 754.978 |
2 828.938 |
1 021.914 |
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