Rok finansowy |
2002 |
2003 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
965.0 |
1 056.0 |
1 424.924 |
1 825.774 |
2 491.821 |
3 596.19 |
3 789.881 |
5 242.909 |
5 789.328 |
5 664.568 |
5 665.623 |
6 123.377 |
14 014.298 |
13 726.745 |
18 611.642 |
18 959.505 |
14 670.365 |
13 119.937 |
11 851.061 |
11 268.04 |
11 233.398 |
12 061.669 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
602.663 |
731.899 |
915.358 |
1 490.94 |
1 575.346 |
2 296.41 |
2 799.262 |
2 517.275 |
2 534.0 |
2 689.247 |
7 768.153 |
7 725.943 |
7 714.781 |
7 553.855 |
6 926.929 |
5 468.596 |
5 560.468 |
5 316.514 |
5 584.46 |
4 885.61 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
79.528 |
90.323 |
118.202 |
223.017 |
228.835 |
258.784 |
323.826 |
325.917 |
270.7 |
282.0 |
699.3 |
645.0 |
621.4 |
614.1 |
559.4 |
1 033.815 |
1 005.976 |
967.973 |
829.682 |
786.566 |
Wartość firmy |
0.0 |
0.0 |
404.063 |
466.508 |
592.233 |
949.089 |
1 062.919 |
1 690.386 |
2 086.33 |
1 775.352 |
1 811.754 |
1 937.338 |
5 820.692 |
5 823.843 |
5 992.881 |
5 921.116 |
5 275.281 |
3 484.221 |
3 502.499 |
3 380.761 |
3 418.93 |
3 480.155 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
32.216 |
18.168 |
30.928 |
80.297 |
61.979 |
108.645 |
119.14 |
96.973 |
83.1 |
90.2 |
659.4 |
479.4 |
415.1 |
319.9 |
233.0 |
76.9 |
54.9 |
35.6 |
17.769 |
6.932 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
436.279 |
484.676 |
623.161 |
1 029.386 |
1 124.898 |
1 799.031 |
2 205.47 |
1 872.325 |
1 894.854 |
2 027.538 |
6 480.092 |
6 303.243 |
6 407.981 |
6 241.016 |
5 508.281 |
3 561.121 |
3 557.399 |
3 416.361 |
3 436.699 |
3 487.087 |
Należności netto |
0.0 |
0.0 |
703.837 |
913.178 |
1 091.682 |
1 638.814 |
1 732.959 |
2 170.188 |
2 425.42 |
2 395.881 |
2 342.3 |
2 656.541 |
4 922.661 |
4 578.565 |
5 183.099 |
5 595.616 |
5 826.769 |
4 437.926 |
4 065.886 |
3 812.187 |
4 069.504 |
2 793.307 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
23.551 |
46.432 |
34.505 |
53.235 |
71.124 |
91.049 |
80.045 |
142.901 |
321.625 |
330.485 |
364.223 |
310.661 |
405.225 |
229.312 |
328.906 |
354.983 |
139.236 |
138.067 |
Aktywa obrotowe |
28.0 |
120.0 |
822.261 |
1 093.875 |
1 576.463 |
2 105.25 |
2 214.535 |
2 946.499 |
2 990.066 |
3 147.293 |
3 131.602 |
3 434.113 |
6 246.085 |
6 000.771 |
6 682.222 |
7 127.322 |
7 534.645 |
7 530.366 |
6 173.543 |
5 822.81 |
5 648.938 |
7 176.059 |
Środki pieniężne i Inwestycje |
28.0 |
120.0 |
54.352 |
127.87 |
417.694 |
252.32 |
290.777 |
612.857 |
456.94 |
593.776 |
600.677 |
574.188 |
683.893 |
692.145 |
802.362 |
886.733 |
1 080.354 |
1 708.332 |
1 229.196 |
1 172.209 |
1 260.206 |
1 316.945 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
138.314 |
116.272 |
0.0 |
0.0 |
0.0 |
188.663 |
203.408 |
639.581 |
730.101 |
696.718 |
644.952 |
627.55 |
1 384.12 |
878.47 |
838.402 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
3.179 |
81.449 |
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 |
9.4 |
0.0 |
(263.932) |
Środki pieniężne i inne aktywa pieniężne |
28.0 |
120.0 |
54.352 |
127.87 |
414.515 |
170.871 |
290.777 |
612.857 |
456.94 |
593.776 |
600.677 |
574.188 |
683.893 |
692.145 |
802.362 |
886.733 |
1 080.354 |
1 708.332 |
1 229.196 |
1 172.209 |
1 260.206 |
1 580.877 |
Należności krótkoterminowe |
0.0 |
0.0 |
302.635 |
408.475 |
420.75 |
713.573 |
401.239 |
589.076 |
679.111 |
761.211 |
725.389 |
1 047.155 |
1 853.993 |
1 910.915 |
2 249.872 |
2 726.047 |
2 954.719 |
2 352.144 |
2 090.479 |
2 027.314 |
2 190.755 |
2 560.122 |
Dług krótkoterminowy |
0.0 |
0.0 |
20.539 |
14.665 |
8.764 |
32.035 |
29.107 |
16.441 |
17.746 |
162.591 |
84.265 |
64.413 |
160.411 |
366.324 |
142.0 |
143.051 |
117.185 |
20.874 |
53.838 |
48.606 |
89.454 |
66.924 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
651.618 |
892.552 |
978.808 |
1 474.079 |
1 556.739 |
1 852.26 |
1 814.446 |
2 078.402 |
2 053.549 |
2 455.769 |
4 836.052 |
5 304.756 |
5 578.379 |
6 129.677 |
6 461.754 |
6 090.454 |
5 521.715 |
5 404.171 |
5 850.283 |
6 374.081 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
273.856 |
378.372 |
506.63 |
642.693 |
1 076.068 |
1.96 |
792.69 |
834.304 |
726.686 |
825.974 |
1 646.977 |
1 641.728 |
1 814.712 |
1 792.431 |
1 853.791 |
2 093.581 |
2 260.743 |
1 051.258 |
48.161 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
122.0 |
1 003.463 |
1 205.415 |
213.439 |
648.368 |
478.737 |
1 252.18 |
1 579.745 |
1 361.678 |
1 537.98 |
1 395.128 |
5 547.303 |
4 869.5 |
4 603.891 |
4 273.08 |
4 100.487 |
3 494.953 |
3 382.662 |
3 129.765 |
2 217.255 |
3 317.178 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
14.641 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
230.037 |
13.097 |
20.515 |
47.273 |
4.292 |
3.491 |
5.42 |
9.224 |
16.96 |
27.509 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
160.95 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
745.287 |
679.059 |
595.308 |
548.851 |
510.573 |
Zobowiązania ogółem |
0.0 |
1 237.0 |
1 655.081 |
2 097.967 |
1 192.247 |
2 122.447 |
2 035.476 |
3 104.44 |
3 394.191 |
3 440.08 |
3 591.529 |
3 850.897 |
10 383.355 |
10 174.256 |
14 396.956 |
14 681.131 |
10 771.015 |
9 706.393 |
9 021.484 |
8 662.661 |
9 021.066 |
9 691.259 |
Kapitał własny |
(108.0) |
(181.0) |
(230.157) |
(272.193) |
1 299.574 |
1 473.743 |
1 754.405 |
2 138.469 |
2 395.137 |
2 224.488 |
2 074.094 |
2 272.48 |
3 630.943 |
3 552.489 |
4 214.686 |
4 278.374 |
3 899.35 |
3 413.544 |
2 829.577 |
2 605.379 |
2 383.711 |
2 370.41 |
Udziały mniejszościowe |
0.0 |
0.0 |
9.724 |
18.701 |
21.089 |
50.75 |
24.687 |
48.457 |
55.426 |
55.024 |
52.651 |
85.963 |
223.195 |
185.568 |
218.56 |
185.594 |
208.774 |
120.986 |
117.107 |
128.725 |
171.379 |
186.205 |
Pasywa |
965.0 |
1 056.0 |
1 424.924 |
1 825.774 |
2 491.821 |
3 596.19 |
3 789.881 |
5 242.909 |
5 789.328 |
5 664.568 |
5 665.623 |
6 123.377 |
14 014.298 |
13 726.745 |
18 611.642 |
18 959.505 |
14 670.365 |
13 119.937 |
11 851.061 |
11 268.04 |
11 233.398 |
12 061.669 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
26.73 |
127.881 |
34.505 |
53.235 |
71.124 |
91.049 |
80.045 |
142.901 |
321.625 |
330.485 |
364.223 |
310.661 |
405.225 |
229.312 |
328.906 |
354.983 |
139.236 |
138.067 |
Dług (mln) |
0.0 |
122.0 |
236.722 |
137.455 |
47.95 |
398.009 |
171.209 |
931.127 |
1 162.469 |
1 069.732 |
1 173.325 |
1 003.978 |
4 606.938 |
4 125.29 |
3 844.109 |
3 626.797 |
3 402.94 |
2 807.297 |
2 890.637 |
2 800.6 |
2 751.674 |
3 027.827 |
Środki pieniężne i inne aktywa pieniężne |
28.0 |
120.0 |
54.352 |
127.87 |
414.515 |
170.871 |
290.777 |
612.857 |
456.94 |
593.776 |
600.677 |
574.188 |
683.893 |
692.145 |
802.362 |
886.733 |
1 080.354 |
1 708.332 |
1 229.196 |
1 172.209 |
1 260.206 |
1 580.877 |
Dług netto |
(28.0) |
2.0 |
182.37 |
9.585 |
(366.565) |
227.138 |
(119.568) |
318.27 |
705.529 |
475.956 |
572.648 |
429.79 |
3 923.045 |
3 433.145 |
3 041.747 |
2 740.064 |
2 322.586 |
1 098.965 |
1 661.441 |
1 628.391 |
1 491.468 |
1 446.95 |
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