Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
4 038.216 |
4 887.373 |
5 827.364 |
6 885.06 |
9 314.491 |
11 546.225 |
15 669.789 |
19 945.575 |
26 821.783 |
28 407.87 |
33 707.772 |
37 486.363 |
23 716.121 |
27 915.561 |
25 488.174 |
25 551.101 |
28 020.965 |
29 600.899 |
24 767.761 |
22 799.813 |
22 307.298 |
Aktywa trwałe (mln) |
474.853 |
638.453 |
810.608 |
661.744 |
750.224 |
810.469 |
1 468.047 |
2 569.199 |
3 006.082 |
3 964.27 |
8 532.491 |
8 540.715 |
10 667.619 |
14 409.789 |
13 173.288 |
12 734.281 |
12 854.397 |
13 681.116 |
11 156.29 |
9 047.703 |
8 257.237 |
Rzeczowe aktywa trwałe netto |
393.276 |
495.229 |
420.168 |
337.621 |
401.124 |
397.767 |
374.26 |
697.812 |
1 399.69 |
2 018.886 |
1 463.398 |
908.518 |
1 156.492 |
1 236.439 |
1 082.391 |
1 261.218 |
1 195.348 |
1 198.541 |
896.587 |
901.124 |
835.059 |
Wartość firmy |
14.393 |
12.732 |
28.265 |
0.0 |
0.0 |
0.0 |
0.0 |
228.601 |
236.377 |
239.012 |
1 274.815 |
1 215.976 |
2 195.376 |
2 346.218 |
2 057.937 |
1 887.695 |
1 877.561 |
1 921.555 |
1 586.84 |
1 489.709 |
1 125.105 |
Wartości niematerialne i prawne |
20.291 |
32.828 |
39.324 |
19.087 |
5.526 |
0.0 |
0.0 |
(0.495) |
4.591 |
10.079 |
65.786 |
58.385 |
152.043 |
181.387 |
161.52 |
157.765 |
195.7 |
230.893 |
197.782 |
235.58 |
261.995 |
Wartość firmy i wartości niematerialne i prawne |
34.684 |
45.56 |
67.589 |
19.087 |
5.526 |
4.233 |
2.822 |
228.106 |
240.968 |
249.091 |
1 340.601 |
1 274.361 |
2 347.419 |
2 527.605 |
2 219.457 |
2 045.46 |
2 073.261 |
2 152.448 |
1 784.622 |
1 725.289 |
1 387.1 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 837.77 |
0.0 |
8 323.23 |
10 787.427 |
53.511 |
12 755.418 |
23 980.52 |
6 220.749 |
7 393.339 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8 599.306 |
Inwestycje długoterminowe |
29.669 |
0.0 |
0.0 |
0.0 |
0.0 |
378.092 |
354.946 |
710.255 |
1 028.284 |
1 229.018 |
2 783.971 |
3 140.068 |
733.357 |
5 595.033 |
2 765.619 |
2 815.457 |
2 096.325 |
1 998.095 |
1 537.479 |
751.19 |
574.151 |
Aktywa obrotowe |
3 563.363 |
4 248.92 |
5 016.756 |
6 223.316 |
8 564.267 |
10 735.756 |
14 201.742 |
17 376.376 |
23 815.701 |
24 443.6 |
25 175.281 |
28 945.648 |
13 048.502 |
13 505.772 |
12 314.886 |
12 816.82 |
15 166.568 |
15 919.783 |
13 611.471 |
13 752.11 |
14 050.061 |
Środki pieniężne i Inwestycje |
521.071 |
453.286 |
297.768 |
717.455 |
998.454 |
1 734.428 |
2 787.534 |
3 049.455 |
4 253.966 |
4 189.519 |
5 119.557 |
3 277.101 |
5 554.573 |
4 370.015 |
3 491.212 |
2 819.262 |
4 199.131 |
3 852.802 |
3 264.601 |
3 203.641 |
3 326.039 |
Zapasy |
1 101.402 |
1 283.673 |
1 567.027 |
1 683.63 |
2 559.364 |
2 136.461 |
3 368.487 |
4 145.298 |
5 154.49 |
5 793.742 |
6 737.861 |
1 250.239 |
1 030.663 |
1 481.914 |
1 303.274 |
1 848.844 |
2 614.291 |
2 570.751 |
1 183.26 |
820.228 |
1 117.841 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(253.187) |
15.508 |
0.0 |
0.0 |
53.511 |
1 000.0 |
4.889 |
2 856.415 |
585.719 |
1 286.34 |
929.091 |
1 122.414 |
1 073.588 |
742.595 |
320.333 |
183.198 |
Środki pieniężne i inne aktywa pieniężne |
521.071 |
453.286 |
297.768 |
717.455 |
998.454 |
1 734.428 |
2 772.026 |
3 049.455 |
4 253.966 |
4 189.519 |
4 119.557 |
3 272.212 |
2 698.158 |
3 784.296 |
2 204.872 |
1 890.171 |
3 076.717 |
2 779.214 |
2 522.006 |
2 883.308 |
3 142.841 |
Należności krótkoterminowe |
1 652.254 |
2 219.791 |
2 797.32 |
3 642.774 |
5 029.939 |
4 697.703 |
7 209.673 |
11 244.341 |
12 315.472 |
10 873.485 |
10 301.179 |
2 005.817 |
2 124.347 |
3 217.547 |
3 212.562 |
3 832.793 |
3 620.499 |
4 361.333 |
3 490.296 |
3 952.012 |
4 251.022 |
Dług krótkoterminowy |
463.014 |
803.095 |
1 206.185 |
633.536 |
400.066 |
875.449 |
455.711 |
651.98 |
2 323.895 |
2 802.914 |
7 060.139 |
4 370.547 |
5 199.014 |
5 296.981 |
3 592.314 |
3 572.029 |
2 160.524 |
1 933.383 |
1 900.45 |
1 462.756 |
2 037.174 |
Zobowiązania krótkoterminowe |
2 116.576 |
3 025.869 |
4 021.496 |
4 308.117 |
5 496.41 |
7 387.493 |
9 955.806 |
12 057.755 |
17 569.741 |
17 024.242 |
21 742.07 |
23 874.495 |
10 492.623 |
12 220.528 |
10 117.225 |
10 913.978 |
10 826.581 |
10 902.167 |
9 276.829 |
9 180.834 |
9 872.017 |
Rozliczenia międzyokresowe |
(451.116) |
(555.853) |
(723.572) |
0.0 |
(1 629.015) |
0.0 |
0.0 |
(2 239.957) |
201.525 |
306.462 |
359.318 |
15 243.198 |
3 149.201 |
145.081 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
556.459 |
282.972 |
4 003.505 |
603.697 |
1 174.385 |
927.812 |
1 040.6 |
1 316.987 |
1 728.615 |
2 712.494 |
1 101.527 |
2 317.551 |
2 751.585 |
2 900.159 |
2 974.253 |
2 073.651 |
3 429.752 |
3 831.383 |
3 178.461 |
3 252.974 |
2 927.827 |
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 |
84.963 |
247.522 |
273.112 |
339.004 |
350.261 |
465.878 |
651.42 |
526.696 |
467.336 |
504.237 |
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 |
163.686 |
133.762 |
215.955 |
122.061 |
118.271 |
94.109 |
Zobowiązania ogółem |
2 673.035 |
3 308.841 |
4 021.496 |
4 911.814 |
6 670.795 |
8 315.305 |
10 996.406 |
13 374.742 |
19 298.356 |
19 736.736 |
22 843.597 |
26 192.046 |
13 244.208 |
15 120.687 |
13 091.478 |
12 987.629 |
14 256.333 |
14 733.55 |
12 455.29 |
12 433.808 |
12 799.844 |
Kapitał własny |
1 365.181 |
1 578.532 |
1 805.868 |
1 973.246 |
2 643.696 |
3 230.92 |
4 673.383 |
6 570.833 |
7 523.427 |
8 671.134 |
10 864.175 |
11 294.317 |
10 471.913 |
12 794.874 |
12 396.696 |
12 563.472 |
13 764.632 |
14 867.349 |
12 312.471 |
10 366.005 |
9 507.454 |
Udziały mniejszościowe |
0.0 |
0.0 |
19.009 |
11.893 |
17.777 |
90.984 |
472.555 |
537.837 |
702.24 |
844.636 |
2 263.819 |
2 421.75 |
3 303.326 |
3 685.089 |
3 546.353 |
3 627.049 |
4 334.905 |
4 707.856 |
3 950.553 |
4 070.638 |
3 676.023 |
Pasywa |
4 038.216 |
4 887.373 |
5 827.364 |
6 885.06 |
9 314.491 |
11 546.225 |
15 669.789 |
19 945.575 |
26 821.783 |
28 407.87 |
33 707.772 |
37 486.363 |
23 716.121 |
27 915.561 |
25 488.174 |
25 551.101 |
28 020.965 |
29 600.899 |
24 767.761 |
22 799.813 |
22 307.298 |
Inwestycje |
29.669 |
69.918 |
93.923 |
58.225 |
75.117 |
124.905 |
370.454 |
710.255 |
1 028.284 |
1 282.529 |
3 783.971 |
3 144.957 |
3 589.772 |
6 180.752 |
4 051.959 |
3 744.548 |
3 218.739 |
3 071.683 |
2 280.074 |
1 071.523 |
757.349 |
Dług (mln) |
1 009.014 |
1 076.095 |
1 206.185 |
1 237.233 |
1 352.869 |
1 576.965 |
1 496.311 |
1 968.967 |
4 052.51 |
5 515.408 |
8 124.987 |
6 547.45 |
7 664.888 |
7 880.93 |
6 198.666 |
5 258.386 |
4 512.366 |
4 189.573 |
3 737.719 |
3 401.693 |
3 576.846 |
Środki pieniężne i inne aktywa pieniężne |
521.071 |
453.286 |
297.768 |
717.455 |
998.454 |
1 734.428 |
2 772.026 |
3 049.455 |
4 253.966 |
4 189.519 |
4 119.557 |
3 272.212 |
2 698.158 |
3 784.296 |
2 204.872 |
1 890.171 |
3 076.717 |
2 779.214 |
2 522.006 |
2 883.308 |
3 142.841 |
Dług netto |
487.943 |
622.809 |
908.417 |
519.778 |
354.415 |
(157.463) |
(1 275.715) |
(1 080.488) |
(201.456) |
1 325.889 |
4 005.43 |
3 275.238 |
4 966.73 |
4 096.634 |
3 993.794 |
3 368.215 |
1 435.649 |
1 410.359 |
1 215.713 |
518.385 |
434.005 |
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