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) |
803.859 |
1 069.416 |
930.623 |
1 051.61 |
1 555.045 |
1 958.632 |
2 440.315 |
5 962.548 |
5 713.679 |
5 821.598 |
7 255.819 |
8 141.148 |
8 991.183 |
9 974.523 |
10 380.298 |
10 786.136 |
11 726.472 |
12 707.114 |
14 535.556 |
18 768.682 |
20 762.4 |
24 284.0 |
27 241.0 |
27 165.0 |
29 779.0 |
30 230.0 |
Aktywa trwałe (mln) |
180.844 |
191.504 |
163.259 |
237.438 |
226.017 |
407.603 |
431.737 |
3 078.079 |
3 140.702 |
3 086.495 |
4 782.195 |
4 925.098 |
5 219.732 |
5 643.163 |
6 334.369 |
6 183.501 |
6 904.58 |
6 867.34 |
7 287.743 |
13 911.643 |
14 267.475 |
16 138.0 |
18 590.0 |
18 169.0 |
18 695.0 |
18 998.0 |
Rzeczowe aktywa trwałe netto |
69.138 |
64.268 |
80.993 |
71.09 |
77.007 |
99.675 |
103.549 |
227.197 |
289.758 |
313.037 |
388.132 |
448.881 |
527.828 |
664.302 |
659.774 |
785.123 |
787.421 |
816.264 |
936.976 |
1 075.072 |
1 293.015 |
2 004.0 |
2 116.0 |
2 315.0 |
2 388.0 |
2 217.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
95.971 |
110.287 |
118.683 |
2 149.494 |
2 148.102 |
2 134.73 |
3 468.171 |
3 641.844 |
3 849.217 |
4 133.259 |
4 771.981 |
4 721.962 |
5 366.881 |
5 406.474 |
5 821.561 |
10 581.048 |
10 691.199 |
10 742.0 |
12 721.0 |
12 787.0 |
12 805.0 |
12 788.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
99.772 |
111.289 |
125.8 |
135.16 |
506.405 |
402.619 |
305.603 |
527.387 |
457.263 |
545.526 |
545.036 |
605.254 |
469.662 |
510.007 |
414.405 |
385.658 |
2 069.001 |
1 720.565 |
1 359.0 |
1 820.0 |
1 449.0 |
1 088.0 |
782.0 |
Wartość firmy i wartości niematerialne i prawne |
(24.429) |
(2.013) |
0.0 |
99.772 |
111.289 |
125.8 |
135.16 |
2 655.899 |
2 550.721 |
2 440.333 |
3 995.558 |
4 099.107 |
4 394.743 |
4 678.295 |
5 377.235 |
5 191.624 |
5 876.888 |
5 820.879 |
6 207.219 |
12 650.049 |
12 411.764 |
12 101.0 |
14 541.0 |
14 236.0 |
13 893.0 |
13 570.0 |
Należności netto |
78.766 |
160.113 |
142.405 |
146.873 |
174.042 |
167.44 |
204.749 |
408.666 |
362.811 |
467.234 |
410.879 |
554.328 |
634.373 |
617.233 |
599.82 |
591.8 |
672.006 |
833.033 |
1 217.968 |
1 315.578 |
1 534.809 |
1 398.0 |
1 878.0 |
2 065.0 |
2 224.0 |
2 072.0 |
Inwestycje długoterminowe |
0.429 |
0.013 |
0.0 |
0.0 |
(35.875) |
(51.751) |
(58.71) |
(155.613) |
(171.472) |
(110.713) |
207.239 |
207.239 |
207.239 |
207.239 |
207.239 |
80.439 |
80.439 |
80.439 |
(279.941) |
(46.702) |
(140.498) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
623.015 |
877.912 |
767.364 |
814.172 |
1 329.028 |
1 551.029 |
2 008.578 |
2 884.469 |
2 572.977 |
2 735.103 |
2 473.624 |
3 216.05 |
3 771.451 |
4 331.36 |
4 045.929 |
4 602.635 |
4 821.892 |
5 839.774 |
7 247.813 |
4 857.039 |
6 494.925 |
8 146.0 |
8 651.0 |
8 996.0 |
11 084.0 |
11 232.0 |
Środki pieniężne i Inwestycje |
498.716 |
679.853 |
581.613 |
617.737 |
1 096.533 |
1 313.221 |
1 700.834 |
2 280.879 |
1 993.854 |
2 019.202 |
1 904.473 |
2 468.015 |
2 911.692 |
3 538.353 |
3 173.752 |
3 739.491 |
3 988.084 |
4 761.3 |
5 819.774 |
3 228.962 |
4 176.976 |
5 992.0 |
5 798.0 |
6 096.0 |
7 842.0 |
7 886.0 |
Zapasy |
36.185 |
23.46 |
22.726 |
31.53 |
35.875 |
51.751 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.537 |
102.247 |
95.586 |
0.0 |
0.0 |
1e-06 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
327.571 |
442.987 |
362.951 |
434.053 |
906.616 |
937.094 |
1 280.016 |
1 508.379 |
1 047.432 |
1 132.752 |
904.986 |
1 718.124 |
1 922.192 |
2 113.301 |
2 339.196 |
2 622.091 |
3 111.524 |
3 749.985 |
3 513.702 |
1 586.187 |
1 526.755 |
1 514.0 |
1 954.0 |
1 860.0 |
701.0 |
273.0 |
Środki pieniężne i inne aktywa pieniężne |
171.145 |
236.866 |
218.662 |
183.684 |
189.917 |
376.127 |
420.818 |
772.5 |
946.422 |
886.45 |
999.487 |
749.891 |
989.5 |
1 425.052 |
834.556 |
1 117.4 |
876.56 |
1 011.315 |
2 306.072 |
1 642.775 |
2 650.221 |
4 478.0 |
3 844.0 |
4 236.0 |
7 141.0 |
7 613.0 |
Należności krótkoterminowe |
35.692 |
40.28 |
30.891 |
37.765 |
37.437 |
43.192 |
41.042 |
55.031 |
66.867 |
55.84 |
58.904 |
52.432 |
86.66 |
49.759 |
62.096 |
68.377 |
93.307 |
88.024 |
113.538 |
186.258 |
209.499 |
306.0 |
312.0 |
379.0 |
314.0 |
361.0 |
Dług krótkoterminowy |
150.902 |
181.861 |
128.831 |
135.028 |
160.009 |
202.762 |
226.985 |
313.638 |
387.167 |
435.659 |
46.634 |
8.799 |
9.212 |
11.217 |
14.676 |
603.229 |
34.161 |
81.475 |
63.746 |
93.234 |
3 149.343 |
92.0 |
97.0 |
587.0 |
73.0 |
1 574.0 |
Zobowiązania krótkoterminowe |
267.629 |
314.605 |
313.651 |
377.289 |
436.53 |
451.408 |
480.395 |
677.347 |
852.41 |
762.599 |
844.553 |
1 068.088 |
1 250.779 |
1 271.752 |
1 525.648 |
2 510.47 |
2 213.556 |
2 811.635 |
3 527.457 |
4 301.126 |
8 190.938 |
5 512.0 |
6 932.0 |
8 128.0 |
8 251.0 |
10 521.0 |
Rozliczenia międzyokresowe |
15.676 |
17.696 |
21.701 |
31.185 |
45.6 |
59.541 |
57.839 |
130.31 |
183.318 |
243.964 |
281.576 |
380.748 |
476.402 |
561.463 |
775.544 |
1 097.923 |
1 434.2 |
1 945.619 |
2 405.95 |
2 915.974 |
3 377.986 |
3 629.0 |
4 733.0 |
5 297.0 |
5 837.0 |
6 131.0 |
Zobowiązania długoterminowe |
24.021 |
2.267 |
11.594 |
24.45 |
17.715 |
83.747 |
95.594 |
133.325 |
211.287 |
648.645 |
1 547.116 |
1 880.673 |
1 957.291 |
2 037.589 |
2 130.016 |
1 514.785 |
2 511.336 |
2 470.644 |
2 548.23 |
5 105.442 |
2 041.307 |
5 508.0 |
5 512.0 |
4 986.0 |
5 010.0 |
5 604.0 |
Rezerwy z tytułu odroczonego podatku |
24.021 |
2.267 |
11.594 |
24.45 |
17.715 |
83.747 |
78.8 |
70.715 |
148.943 |
117.328 |
252.486 |
103.098 |
181.602 |
265.106 |
375.634 |
341.61 |
208.209 |
217.66 |
279.941 |
46.702 |
140.498 |
10.0 |
5.0 |
28.0 |
514.0 |
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 |
8.799 |
9.212 |
11.217 |
14.676 |
911.086 |
1907.231 |
1902.068 |
1881.421 |
0.0 |
0.0 |
591.0 |
550.0 |
504.0 |
446.0 |
428.0 |
Zobowiązania ogółem |
291.65 |
316.872 |
313.651 |
377.289 |
454.245 |
535.155 |
575.989 |
810.672 |
1 063.697 |
1 411.244 |
2 391.669 |
2 948.761 |
3 208.07 |
3 309.341 |
3 655.664 |
4 025.255 |
4 724.892 |
5 282.279 |
6 075.687 |
9 406.568 |
10 232.245 |
11 020.0 |
12 444.0 |
13 114.0 |
13 261.0 |
16 125.0 |
Kapitał własny |
512.209 |
752.544 |
616.972 |
674.321 |
1 100.8 |
1 423.477 |
1 864.326 |
5 151.876 |
4 649.982 |
4 410.354 |
4 864.15 |
5 192.387 |
5 783.113 |
6 665.182 |
6 724.634 |
6 760.881 |
7 001.58 |
7 424.835 |
8 459.869 |
9 362.114 |
10 530.155 |
13 264.0 |
14 797.0 |
14 051.0 |
16 518.0 |
14 105.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
803.859 |
1 069.416 |
930.623 |
1 051.61 |
1 555.045 |
1 958.632 |
2 440.315 |
5 962.548 |
5 713.679 |
5 821.598 |
7 255.819 |
8 141.148 |
8 991.183 |
9 974.523 |
10 380.298 |
10 786.136 |
11 726.472 |
12 707.114 |
14 535.556 |
18 768.682 |
20 762.4 |
24 284.0 |
27 241.0 |
27 165.0 |
29 779.0 |
30 230.0 |
Inwestycje |
328.0 |
443.0 |
362.951 |
434.053 |
906.616 |
937.094 |
1 280.016 |
1 508.379 |
1 047.432 |
1 132.752 |
1 112.225 |
1 925.363 |
2 129.431 |
2 320.54 |
2 546.435 |
2 702.53 |
3 191.963 |
3 830.424 |
3 513.702 |
1 586.187 |
1 526.755 |
1 514.0 |
1 954.0 |
1 860.0 |
701.0 |
273.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
350.0 |
1 260.245 |
1 522.461 |
1 514.308 |
1 508.155 |
1 513.973 |
1 514.315 |
1 907.231 |
1 902.068 |
1 881.421 |
4 124.8 |
4 138.267 |
4 708.0 |
4 673.0 |
4 633.0 |
4 080.0 |
6 056.0 |
Środki pieniężne i inne aktywa pieniężne |
171.145 |
236.866 |
218.662 |
183.684 |
189.917 |
376.127 |
420.818 |
772.5 |
946.422 |
886.45 |
999.487 |
749.891 |
989.5 |
1 425.052 |
834.556 |
1 117.4 |
876.56 |
1 011.315 |
2 306.072 |
1 642.775 |
2 650.221 |
4 478.0 |
3 844.0 |
4 236.0 |
7 141.0 |
7 613.0 |
Dług netto |
(171.145) |
(236.866) |
(218.662) |
(183.684) |
(189.917) |
(376.127) |
(420.818) |
(772.5) |
(946.422) |
(536.45) |
260.758 |
772.57 |
524.808 |
83.103 |
679.417 |
396.915 |
1 030.671 |
890.753 |
(424.651) |
2 482.025 |
1 488.046 |
230.0 |
829.0 |
397.0 |
(3 061.0) |
(1 557.0) |
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