| 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) |
4 330.278674 |
4 440.00269 |
6 068.021182 |
8 899.62393 |
13 333.3702 |
16 067.170033 |
19 242.02631 |
22 305.525353 |
31 040.60942 |
42 532.122806 |
47 148.497829 |
60 411.852826 |
84 003.416301 |
87 523.522857 |
93 094.479821 |
102 253.097283 |
105 781.391621 |
109 514.120965 |
122 142.584596 |
149 547.352039 |
178 777.181536 |
200 972.758011 |
230 514.663637 |
243 976.422237 |
246 189.199541 |
254 635.2439 |
| Aktywa trwałe (mln) |
3 561.408207 |
3 658.294088 |
4 922.086461 |
7 476.373877 |
10 137.772963 |
12 478.00418 |
15 819.413928 |
18 475.219 |
24 053.750919 |
28 998.978136 |
37 051.562667 |
47 183.418767 |
58 153.479922 |
64 394.466558 |
68 470.078783 |
77 156.040951 |
79 575.006623 |
80 119.789438 |
76 189.729304 |
77 494.392217 |
81 667.57783 |
87 992.936858 |
106 932.014632 |
137 958.162701 |
145 093.282683 |
160 873.209606 |
| Rzeczowe aktywa trwałe netto |
2 964.855117 |
3 053.884398 |
4 383.054128 |
6 939.549849 |
9 627.089417 |
11 705.103821 |
15 091.12801 |
17 650.875725 |
21 885.724853 |
25 506.204925 |
31 953.604325 |
39 425.672869 |
49 173.957181 |
53 099.846785 |
56 628.9604 |
62 642.561805 |
64 327.392377 |
64 849.97553 |
63 361.351325 |
63 778.863832 |
65 150.504502 |
67 473.683237 |
73 920.725578 |
89 715.213077 |
96 746.68147 |
99 320.847145 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.119621 |
16.119621 |
16.119621 |
16.119621 |
16.119621 |
79.692711 |
212.388755 |
299.742333 |
374.557189 |
463.730688 |
493.647906 |
493.647906 |
514.398098 |
514.398098 |
576.041746 |
876.037675 |
1 145.963981 |
1 147.071509 |
1 451.586751 |
| Wartości niematerialne i prawne |
457.485257 |
444.274348 |
483.962223 |
466.738324 |
446.483702 |
439.970203 |
443.44983 |
509.249228 |
1 383.122389 |
1 660.242713 |
2 064.374818 |
2 767.900644 |
4 467.895766 |
5 110.340475 |
6 048.055359 |
6 721.62559 |
7 160.487353 |
7 497.703033 |
7 976.125778 |
8 371.835258 |
9 978.706283 |
13 710.238862 |
18 239.562814 |
32 038.330621 |
32 379.660353 |
34 264.064763 |
| Wartość firmy i wartości niematerialne i prawne |
457.485257 |
444.274348 |
483.962223 |
466.738324 |
446.483702 |
439.970203 |
443.44983 |
509.249228 |
1 399.24201 |
1 676.362334 |
2 080.494439 |
2 784.020265 |
4 547.588477 |
5 322.72923 |
6 347.797692 |
7 096.182779 |
7 624.218041 |
7 991.350939 |
8 469.773684 |
8 886.233356 |
10 493.104381 |
14 286.280608 |
19 115.600489 |
33 184.294602 |
33 526.731862 |
35 715.651514 |
| Należności netto |
385.714207 |
384.802582 |
347.762447 |
355.389201 |
578.772127 |
1 452.054462 |
1 269.769022 |
1 454.726138 |
4 193.615027 |
4 714.669159 |
3 756.961187 |
7 278.099519 |
12 774.935753 |
9 730.280097 |
8 752.054901 |
5 347.166992 |
6 169.224619 |
8 600.547469 |
16 079.87647 |
27 966.422454 |
19 325.214277 |
16 290.933827 |
19 074.087414 |
23 894.767302 |
18 737.002173 |
12 520.44204 |
| Inwestycje długoterminowe |
131.884264 |
156.484527 |
48.342367 |
44.88634 |
47.387844 |
0.0 |
0.0 |
129.129172 |
489.835556 |
1 524.696509 |
2 825.35205 |
4 780.813171 |
3 900.222041 |
5 306.232936 |
4 553.272229 |
6 559.196233 |
6 265.192994 |
6 278.572202 |
3 249.865308 |
3 415.52949 |
(12 636.028702) |
(22 268.432241) |
(14 866.312564) |
(635.780548) |
6 902.469806 |
8 773.419464 |
| Aktywa obrotowe |
768.870467 |
781.708602 |
1 145.934721 |
1 423.250053 |
3 195.597237 |
3 589.165853 |
3 422.612382 |
3 830.306353 |
6 986.858501 |
13 533.14467 |
10 096.935162 |
13 228.434059 |
25 849.936379 |
23 129.056299 |
24 624.401038 |
25 097.056332 |
26 206.384998 |
29 394.331527 |
45 952.855292 |
72 052.959822 |
97 109.603706 |
112 979.821153 |
123 582.649005 |
106 018.259536 |
101 095.916858 |
93 762.034294 |
| Środki pieniężne i Inwestycje |
296.314723 |
350.15198 |
660.576531 |
811.309827 |
2 253.666557 |
1 639.716216 |
1 184.176988 |
1 140.988333 |
1 417.683751 |
6 799.363846 |
3 627.038896 |
2 737.627319 |
8 105.108665 |
8 342.063649 |
11 296.895849 |
14 171.949291 |
14 471.446152 |
15 585.983488 |
24 762.085776 |
37 644.247256 |
71 759.814662 |
89 059.881423 |
93 806.115019 |
68 620.625574 |
70 572.331841 |
70 738.550636 |
| Zapasy |
170.780628 |
155.929764 |
211.49946 |
304.061873 |
457.166759 |
865.404673 |
964.144149 |
1 218.63471 |
1 562.551885 |
1 870.366227 |
2 172.190986 |
2 493.128042 |
4 378.423731 |
4 038.537613 |
3 692.68951 |
4 375.976175 |
4 238.039415 |
4 548.53384 |
4 705.200427 |
6 022.717523 |
5 571.522957 |
7 001.615145 |
9 895.53098 |
11 678.99464 |
10 100.345825 |
8 108.520343 |
| Inwestycje krótkoterminowe |
0.0 |
12.610367 |
14.391041 |
1.5742 |
1.812 |
0.0 |
0.0 |
50.677918 |
0.0 |
0.0 |
0.0 |
1.753 |
77.302768 |
108.35834 |
40.959789 |
20.343265 |
(40.155656) |
(27.966832) |
2.306632 |
25.140194 |
16 782.737071 |
26 882.713726 |
24 271.569616 |
10 754.921384 |
2 210.732788 |
509.202642 |
| Środki pieniężne i inne aktywa pieniężne |
296.314723 |
337.541613 |
646.18549 |
809.735627 |
2 251.854557 |
1 639.716216 |
1 184.176988 |
1 140.988333 |
1 417.683751 |
6 799.363846 |
3 627.038896 |
2 735.874319 |
8 027.805897 |
8 233.705309 |
11 255.93606 |
14 151.606026 |
14 471.446152 |
15 585.983488 |
24 759.779144 |
37 619.107062 |
54 977.077591 |
62 177.167697 |
69 534.545403 |
57 865.70419 |
68 361.599053 |
70 229.347994 |
| Należności krótkoterminowe |
127.176567 |
132.717009 |
208.157637 |
631.603126 |
1 170.379178 |
1 359.326366 |
1 710.833522 |
1 488.523974 |
1 930.815405 |
3 470.635887 |
4 280.112528 |
4 004.70634 |
5 092.086678 |
5 151.266984 |
3 852.487334 |
4 024.948109 |
3 904.053518 |
4 379.278388 |
4 986.281006 |
6 395.728639 |
7 303.645233 |
4 785.770849 |
6 827.815839 |
6 993.054336 |
6 568.188231 |
6 127.054565 |
| Dług krótkoterminowy |
1 003.562979 |
879.838775 |
1 318.745589 |
2 371.817376 |
2 537.128388 |
3 702.444415 |
4 715.283127 |
3 468.137468 |
4 946.789725 |
4 802.500616 |
4 199.101956 |
3 250.966784 |
3 311.479556 |
2 770.574611 |
2 985.946281 |
2 329.167843 |
8 445.247974 |
4 537.631784 |
5 620.07604 |
4 128.170289 |
4 375.44792 |
3 645.795107 |
8 106.241466 |
12 390.422996 |
7 347.197679 |
5 748.688099 |
| Zobowiązania krótkoterminowe |
1 269.490853 |
1 196.122336 |
1 929.780832 |
3 548.875924 |
4 954.645819 |
6 113.974974 |
7 397.024732 |
6 559.531433 |
9 600.434119 |
11 174.233481 |
12 073.310913 |
13 077.027304 |
16 991.329058 |
14 521.328714 |
14 545.325394 |
14 397.009376 |
20 402.16188 |
17 049.223825 |
21 114.302916 |
26 151.960656 |
27 421.189421 |
24 223.118094 |
32 669.00909 |
35 571.242686 |
29 659.828067 |
28 892.087666 |
| Rozliczenia międzyokresowe |
102.879348 |
157.651396 |
344.030042 |
442.186507 |
962.143983 |
891.365015 |
776.515373 |
1 355.170653 |
2 308.765515 |
2 353.721507 |
3 042.198449 |
5 058.238457 |
7 686.677943 |
5 613.780951 |
6 445.846267 |
6 950.120966 |
6 697.759977 |
6 582.172082 |
8 364.122746 |
7 247.657201 |
14 308.346498 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
787.084175 |
812.277814 |
1 108.002645 |
1 323.978845 |
2 674.886794 |
3 314.733473 |
4 990.774182 |
7 206.484633 |
9 892.41133 |
6 089.682481 |
5 772.306766 |
11 703.003924 |
20 170.372352 |
21 826.103646 |
19 783.97481 |
18 244.846974 |
11 467.659033 |
12 166.125658 |
9 064.17432 |
6 977.518056 |
9 035.543135 |
8 532.819359 |
6 019.582727 |
12 411.584819 |
18 560.643911 |
25 365.719534 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.3959 |
20.33064 |
19.907085 |
301.722467 |
523.121955 |
435.838058 |
346.841725 |
219.68631 |
522.172682 |
558.346586 |
474.375096 |
365.946979 |
466.296761 |
723.773386 |
771.567042 |
1 272.364678 |
1 691.864298 |
1 616.291549 |
1 703.300921 |
| 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 |
34.832884 |
23.32311 |
47.229197 |
56.049181 |
198.017987 |
240.355306 |
| Zobowiązania ogółem |
2 056.575028 |
2 008.40015 |
3 037.783477 |
4 872.854769 |
7 629.532613 |
9 428.708447 |
12 387.798914 |
13 766.016066 |
19 492.845449 |
17 263.915962 |
17 845.617679 |
24 780.031228 |
37 161.70141 |
36 347.43236 |
34 329.300204 |
32 641.85635 |
31 869.820913 |
29 215.349483 |
30 178.477236 |
33 129.478712 |
36 456.732556 |
32 755.937453 |
38 688.591817 |
47 982.827505 |
48 220.471978 |
54 257.8072 |
| Kapitał własny |
1 947.415706 |
2 031.683171 |
2 210.524149 |
3 220.666001 |
4 583.725692 |
5 467.280418 |
5 711.434357 |
7 051.706368 |
11 079.605265 |
24 796.664298 |
28 759.63899 |
35 003.280642 |
44 839.508674 |
48 901.205393 |
56 118.028303 |
66 216.607886 |
70 491.887946 |
76 608.921127 |
89 406.295319 |
116 417.873327 |
142 320.44898 |
168 216.820558 |
191 826.07182 |
195 993.594732 |
197 968.727563 |
200 377.4367 |
| Udziały mniejszościowe |
326.28794 |
399.919369 |
819.713556 |
806.10316 |
1 120.111895 |
1 171.181168 |
1 142.793039 |
1 487.802919 |
468.158706 |
471.542546 |
543.24116 |
628.540956 |
2 002.206217 |
2 274.885104 |
2 647.151314 |
3 394.633047 |
3 419.682762 |
3 689.850355 |
2 557.812041 |
3 728.957657 |
4 958.766801 |
6 394.592121 |
8 140.802792 |
12 354.870001 |
12 647.644579 |
12 437.077715 |
| Pasywa |
4 330.278674 |
4 440.00269 |
6 068.021182 |
8 899.62393 |
13 333.3702 |
16 067.170033 |
19 242.02631 |
22 305.525353 |
31 040.60942 |
42 532.122806 |
47 148.497829 |
60 411.852826 |
84 003.416301 |
87 523.522857 |
93 094.479821 |
102 253.097283 |
105 781.391621 |
109 514.120965 |
122 142.584596 |
149 547.352039 |
178 777.181536 |
200 972.758011 |
230 514.663637 |
243 976.422237 |
246 189.199541 |
254 635.2439 |
| Inwestycje |
131.884264 |
156.484527 |
48.342367 |
46.46054 |
49.199844 |
236.369267 |
185.78355 |
179.80709 |
489.835556 |
1 524.696509 |
2 825.35205 |
4 782.566171 |
3 977.524809 |
5 414.591276 |
4 594.232018 |
6 579.539498 |
6 225.037338 |
6 250.60537 |
3 252.17194 |
3 440.669684 |
4 146.708369 |
4 614.281485 |
9 405.257052 |
10 119.140836 |
9 113.202594 |
9 282.622106 |
| Dług (mln) |
1 789.367702 |
1 692.116589 |
2 416.758006 |
3 611.388976 |
5 135.589988 |
6 957.974415 |
9 590.463127 |
10 636.876036 |
14 768.816998 |
10 835.955162 |
9 592.723775 |
14 222.353149 |
22 550.2329 |
23 850.208886 |
22 192.503099 |
19 916.243511 |
19 184.929588 |
15 980.740412 |
13 979.018269 |
10 233.502774 |
11 779.626543 |
10 477.168967 |
11 901.165188 |
22 135.122904 |
23 157.153111 |
27 575.424331 |
| Środki pieniężne i inne aktywa pieniężne |
296.314723 |
337.541613 |
646.18549 |
809.735627 |
2 251.854557 |
1 639.716216 |
1 184.176988 |
1 140.988333 |
1 417.683751 |
6 799.363846 |
3 627.038896 |
2 735.874319 |
8 027.805897 |
8 233.705309 |
11 255.93606 |
14 151.606026 |
14 471.446152 |
15 585.983488 |
24 759.779144 |
37 619.107062 |
54 977.077591 |
62 177.167697 |
69 534.545403 |
57 865.70419 |
68 361.599053 |
70 229.347994 |
| Dług netto |
1 493.052979 |
1 354.574976 |
1 770.572516 |
2 801.653349 |
2 883.735431 |
5 318.258199 |
8 406.286139 |
9 495.887703 |
13 351.133247 |
4 036.591316 |
5 965.684879 |
11 486.47883 |
14 522.427003 |
15 616.503577 |
10 936.567039 |
5 764.637485 |
4 713.483436 |
394.756924 |
(10 780.760875) |
(27 385.604288) |
(43 197.451048) |
(51 699.99873) |
(57 633.380215) |
(35 730.581286) |
(45 204.445942) |
(42 653.923663) |
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