Rok finansowy |
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) |
4 502.077 |
3 477.428 |
3 614.95 |
3 061.233 |
3 922.992 |
4 394.227 |
5 410.826 |
6 769.501 |
9 600.607 |
9 107.632 |
8 581.418 |
9 446.201 |
43 891.098 |
43 914.479 |
41 620.453 |
42 040.144 |
43 208.915 |
43 749.244 |
42 048.039 |
74 569.768 |
69 726.918 |
71 274.559 |
71 441.976 |
Aktywa trwałe (mln) |
3 476.501 |
2 484.85 |
2 961.086 |
2 401.097 |
3 380.827 |
3 548.176 |
4 792.7 |
6 122.51 |
8 757.987 |
8 429.21 |
7 675.025 |
8 769.854 |
41 161.756 |
39 808.466 |
37 951.648 |
37 795.615 |
40 176.039 |
40 507.974 |
38 676.422 |
68 263.838 |
64 118.774 |
67 478.157 |
66 033.681 |
Rzeczowe aktywa trwałe netto |
3 476.501 |
2 484.85 |
2 748.347 |
2 189.267 |
3 145.846 |
3 311.123 |
4 438.574 |
5 758.103 |
8 260.677 |
7 895.874 |
7 315.493 |
8 309.762 |
35 478.212 |
35 540.765 |
34 804.379 |
35 358.244 |
38 106.006 |
38 894.945 |
37 331.224 |
62 533.136 |
59 109.363 |
60 724.362 |
62 081.938 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
6.776 |
6.776 |
6.776 |
6.776 |
6.776 |
0.0 |
0.0 |
0.0 |
58.094 |
58.094 |
58.094 |
58.094 |
58.094 |
58.094 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
38.571 |
34.229 |
41.855 |
47.099 |
31.399 |
58.637 |
29.677 |
18.1 |
9.354 |
4 428.346 |
3 541.957 |
2 506.932 |
1 799.276 |
1 383.666 |
1 058.915 |
874.548 |
4 653.399 |
3 549.663 |
2 893.129 |
2 269.659 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
38.571 |
41.005 |
48.631 |
53.875 |
38.175 |
65.413 |
29.677 |
18.1 |
9.354 |
4 428.346 |
3 600.051 |
2 565.026 |
1 857.37 |
1 441.76 |
1 117.009 |
874.548 |
4 653.399 |
3 549.663 |
2 893.129 |
2 269.659 |
Należności netto |
0.0 |
0.0 |
256.6 |
203.195 |
210.385 |
276.459 |
208.287 |
221.09 |
94.621 |
16.063 |
106.149 |
112.986 |
507.503 |
952.144 |
1 144.113 |
1 550.643 |
1 402.74 |
1 601.174 |
1 876.327 |
4 038.231 |
3 502.698 |
1 885.268 |
3 449.625 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
18.0 |
11.678 |
18.678 |
21.031 |
72.985 |
109.173 |
93.862 |
112.38 |
347.091 |
114.711 |
118.783 |
122.946 |
132.112 |
123.279 |
138.065 |
750.341 |
873.738 |
2 443.637 |
1 205.65 |
Aktywa obrotowe |
86.121 |
131.268 |
653.864 |
660.136 |
542.165 |
846.051 |
618.126 |
646.991 |
842.62 |
678.422 |
906.393 |
676.347 |
2 729.342 |
4 106.013 |
3 668.805 |
4 244.529 |
3 032.875 |
3 241.27 |
3 371.617 |
6 305.93 |
5 608.144 |
3 796.402 |
5 408.295 |
Środki pieniężne i Inwestycje |
86.121 |
131.268 |
143.64 |
183.554 |
131.201 |
241.736 |
193.563 |
182.617 |
404.45 |
411.081 |
520.401 |
295.514 |
1 490.369 |
2 403.098 |
2 035.447 |
1 659.669 |
1 204.018 |
1 121.396 |
1 248.772 |
1 728.794 |
1 597.147 |
1 825.466 |
1 209.226 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
82.811 |
90.726 |
102.879 |
102.538 |
121.085 |
13.953 |
(4.69) |
(10.997) |
315.532 |
260.269 |
52.673 |
38.972 |
30.971 |
3.157 |
(3.303) |
48.584 |
55.868 |
85.668 |
90.915 |
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 |
11.664 |
3.303 |
16.909 |
211.993 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
86.121 |
131.268 |
143.64 |
183.554 |
131.201 |
241.736 |
193.563 |
182.617 |
404.45 |
411.081 |
520.401 |
295.514 |
1 490.369 |
2 403.098 |
2 035.447 |
1 659.669 |
1 204.018 |
1 121.396 |
1 248.772 |
1 728.794 |
1 597.147 |
1 825.466 |
1 209.226 |
Należności krótkoterminowe |
0.0 |
0.0 |
6.856 |
2.575 |
6.958 |
16.376 |
7.51 |
11.832 |
16.045 |
4.142 |
0.739 |
0.829 |
1 203.002 |
728.631 |
617.642 |
562.256 |
556.81 |
494.455 |
492.779 |
1 202.589 |
812.076 |
444.042 |
873.771 |
Dług krótkoterminowy |
0.0 |
0.0 |
207.245 |
226.884 |
0.0 |
348.217 |
(169.543) |
(23.331) |
(397.263) |
376.202 |
86.268 |
92.66 |
(527.281) |
3 138.393 |
2 698.772 |
1 632.057 |
0.0 |
1 000.0 |
49.423 |
173.595 |
0.0 |
(827.525) |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
327.28 |
404.102 |
489.524 |
415.721 |
180.488 |
147.605 |
210.423 |
531.182 |
132.237 |
152.049 |
1 203.002 |
4 377.592 |
3 831.308 |
3 476.901 |
3 215.846 |
3 074.572 |
2 642.994 |
4 613.955 |
3 862.94 |
4 675.042 |
1 703.61 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
26.082 |
22.009 |
28.391 |
33.574 |
34.922 |
33.011 |
60.061 |
47.994 |
39.547 |
47.698 |
391.573 |
463.167 |
463.09 |
452.846 |
421.542 |
389.958 |
399.82 |
510.715 |
547.662 |
827.525 |
829.839 |
Zobowiązania długoterminowe |
4 406.433 |
3 344.868 |
3 260.655 |
2 237.468 |
2 671.62 |
2 997.351 |
4 104.283 |
5 208.564 |
7 172.787 |
6 293.133 |
6 326.274 |
6 864.92 |
34 745.548 |
31 111.078 |
29 206.881 |
29 924.429 |
31 112.455 |
31 292.467 |
30 472.559 |
53 308.453 |
49 668.928 |
50 010.471 |
52 553.534 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
65.022 |
0.0 |
3.383 |
3.425 |
180.29 |
202.796 |
416.532 |
31.13 |
396.96 |
61.842 |
300.459 |
365.38 |
578.979 |
673.948 |
804.598 |
910.336 |
913.431 |
2 085.23 |
2 194.098 |
2 526.12 |
2 767.874 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
262.412 |
273.695 |
217.396 |
216.722 |
80.703 |
75.011 |
86.268 |
92.66 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.144 |
49.423 |
173.595 |
135.215 |
92.083 |
55.777 |
Zobowiązania ogółem |
4 406.433 |
3 344.868 |
3 587.935 |
2 641.57 |
3 161.144 |
3 413.072 |
4 284.771 |
5 356.169 |
7 383.21 |
6 824.315 |
6 458.511 |
7 016.969 |
35 948.55 |
35 488.67 |
33 038.189 |
33 401.33 |
34 328.301 |
34 367.039 |
33 115.553 |
57 922.408 |
53 531.868 |
54 685.513 |
54 257.144 |
Kapitał własny |
95.644 |
132.56 |
27.015 |
419.663 |
729.911 |
950.373 |
1 109.037 |
1 258.009 |
2 211.35 |
2 277.236 |
2 122.039 |
2 425.372 |
7 863.777 |
8 348.963 |
8 524.447 |
8 579.71 |
8 880.614 |
9 382.205 |
8 932.486 |
16 647.36 |
16 195.05 |
16 589.046 |
17 184.832 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
31.937 |
30.782 |
17.018 |
155.323 |
6.047 |
6.081 |
0.868 |
3.86 |
78.771 |
76.846 |
57.817 |
59.104 |
52.566 |
67.308 |
68.016 |
76.617 |
77.543 |
0.216 |
0.209 |
Pasywa |
4 502.077 |
3 477.428 |
3 614.95 |
3 061.233 |
3 922.992 |
4 394.227 |
5 410.826 |
6 769.501 |
9 600.607 |
9 107.632 |
8 581.418 |
9 446.201 |
43 891.098 |
43 914.479 |
41 620.453 |
42 040.144 |
43 208.915 |
43 749.244 |
42 048.039 |
74 569.768 |
69 726.918 |
71 274.559 |
71 441.976 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
18.0 |
11.678 |
18.678 |
21.031 |
72.985 |
109.173 |
93.862 |
112.38 |
347.091 |
114.711 |
118.783 |
122.946 |
132.112 |
123.279 |
138.065 |
750.341 |
873.738 |
2 443.637 |
1 205.65 |
Dług (mln) |
3 571.178 |
2 763.666 |
3 115.492 |
2 172.995 |
2 555.139 |
2 892.744 |
3 790.487 |
4 846.664 |
6 566.163 |
6 111.165 |
5 803.499 |
6 236.892 |
30 402.392 |
29 806.843 |
27 716.999 |
28 420.739 |
29 507.587 |
29 537.275 |
28 791.504 |
50 378.273 |
46 668.175 |
46 575.986 |
45 350.288 |
Środki pieniężne i inne aktywa pieniężne |
86.121 |
131.268 |
143.64 |
183.554 |
131.201 |
241.736 |
193.563 |
182.617 |
404.45 |
411.081 |
520.401 |
295.514 |
1 490.369 |
2 403.098 |
2 035.447 |
1 659.669 |
1 204.018 |
1 121.396 |
1 248.772 |
1 728.794 |
1 597.147 |
1 825.466 |
1 209.226 |
Dług netto |
3 485.057 |
2 632.398 |
2 971.852 |
1 989.441 |
2 423.938 |
2 651.008 |
3 596.924 |
4 664.047 |
6 161.713 |
5 700.084 |
5 283.098 |
5 941.378 |
28 912.023 |
27 403.745 |
25 681.552 |
26 761.07 |
28 303.569 |
28 415.879 |
27 542.732 |
48 649.479 |
45 071.028 |
44 750.52 |
44 141.062 |
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