Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
8 854.001527 |
8 978.142527 |
9 262.288734 |
9 545.463421 |
11 474.181598 |
11 521.206298 |
13 783.485785 |
12 579.194696 |
12 082.356062 |
11 507.07022 |
11 113.333975 |
14 720.511239 |
17 891.20667 |
21 245.905551 |
22 346.054153 |
22 722.494847 |
25 469.03419 |
25 293.297475 |
Aktywa trwałe (mln) |
5 717.538941 |
6 049.902994 |
6 772.529665 |
7 212.738132 |
7 975.841571 |
8 827.094919 |
9 138.509606 |
8 516.972596 |
8 259.49419 |
7 823.228638 |
7 434.929763 |
10 637.975427 |
12 366.780725 |
15 390.249906 |
15 780.103334 |
16 436.012239 |
16 284.920637 |
14 120.253321 |
Rzeczowe aktywa trwałe netto |
4 317.536518 |
3 930.467091 |
4 531.237584 |
4 975.308522 |
5 557.123333 |
6 578.407781 |
6 540.718 |
6 674.348 |
6 318.534 |
5 846.695 |
5 298.283 |
4 861.304 |
5 215.095 |
8 028.141 |
8 246.222 |
8 822.18 |
8 649.423 |
8 751.020789 |
Wartość firmy |
869.134988 |
1 393.861862 |
1 286.861862 |
1 286.861862 |
1 286.861862 |
1 086.861862 |
1 087.0 |
235.0 |
235.0 |
234.53 |
234.53 |
234.53 |
234.53 |
1 948.367 |
1 094.249 |
1 117.992 |
1 087.945 |
1 116.061028 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
99.696468 |
94.280988 |
211.819591 |
87.104053 |
267.571 |
351.535018 |
377.608073 |
327.41691 |
215.257 |
210.388 |
309.771109 |
410.890022 |
1 575.584 |
1 599.072 |
1 522.582 |
1 557.083 |
Wartość firmy i wartości niematerialne i prawne |
869.134988 |
1 393.861862 |
1 386.55833 |
1 381.14285 |
1 498.681453 |
1 173.965915 |
1 354.571 |
586.535018 |
612.608073 |
561.94691 |
449.787 |
444.918 |
544.301109 |
2 359.257022 |
2 669.833 |
2 717.064 |
2 610.527 |
2 673.144 |
Należności netto |
1 460.491671 |
1 531.233669 |
1 150.229161 |
1 129.194765 |
1 558.348178 |
1 202.831886 |
2 776.170647 |
2 234.375789 |
1 871.467951 |
1 903.746 |
1 857.013 |
2 196.455 |
2 765.4122 |
1 953.448 |
2 819.628 |
2 198.947 |
4 299.929 |
3 946.775319 |
Inwestycje długoterminowe |
380.966998 |
407.25921 |
571.149368 |
482.461891 |
844.86282 |
811.264121 |
1 073.050244 |
1 308.50207 |
1 383.854703 |
1 444.572473 |
1 645.128582 |
3 558.029963 |
3 974.19232 |
3 994.159048 |
3 716.278872 |
4 150.376848 |
4 199.303084 |
1 889.251951 |
Aktywa obrotowe |
3 136.462586 |
2 928.239533 |
2 489.759069 |
2 332.725289 |
3 498.340027 |
2 694.111379 |
4 644.976179 |
4 062.2221 |
3 822.861872 |
3 683.841582 |
3 678.404212 |
4 082.535812 |
5 524.425945 |
5 855.655645 |
6 565.950819 |
6 286.482608 |
9 184.113553 |
11 173.044153 |
Środki pieniężne i Inwestycje |
385.75481 |
276.792091 |
361.611777 |
304.992845 |
584.709501 |
303.767884 |
225.914817 |
243.722169 |
328.945099 |
376.319402 |
479.242849 |
495.358785 |
614.674495 |
592.281345 |
689.577791 |
742.070155 |
767.353877 |
3 339.41644 |
Zapasy |
838.508462 |
731.483476 |
756.418298 |
643.784524 |
911.742561 |
892.035981 |
1 282.336044 |
1 221.721172 |
1 209.549403 |
1 109.46051 |
1 044.852241 |
1 121.097899 |
1 418.982274 |
2 908.727306 |
2 595.735602 |
3 030.652696 |
3 784.347619 |
3 590.805361 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
162.02521 |
85.240276 |
303.112191 |
64.810405 |
18.853907 |
6.084747 |
15.28958 |
38.12029 |
207.599597 |
54.479547 |
77.231 |
54.474 |
37.797221 |
51.678744 |
0.094631 |
1 272.245902 |
Środki pieniężne i inne aktywa pieniężne |
385.75481 |
276.792091 |
199.586567 |
219.752569 |
281.59731 |
238.957479 |
207.06091 |
237.637422 |
313.655519 |
338.199112 |
271.643252 |
440.879238 |
537.443495 |
537.807345 |
651.78057 |
690.391411 |
767.259246 |
2 067.170537 |
Należności krótkoterminowe |
1 390.457069 |
1 289.126319 |
1 215.850333 |
1 492.68016 |
2 077.173411 |
1 896.988301 |
2 757.515 |
1 851.776 |
1 932.515 |
1 676.796 |
1 751.601 |
1 911.709 |
2 258.022 |
3 605.91 |
3 657.893 |
4 379.77 |
6 059.584 |
5 747.312 |
Dług krótkoterminowy |
1 954.906036 |
1 695.343842 |
1 706.648578 |
2 070.162164 |
1 408.409741 |
2 087.999016 |
2 734.342612 |
2 602.394107 |
1 927.503855 |
1 597.072496 |
940.0935 |
2 144.400622 |
2 081.959946 |
3 553.437258 |
3 933.758653 |
3 791.709333 |
3 881.891049 |
4 508.279009 |
Zobowiązania krótkoterminowe |
3 716.911512 |
3 429.59478 |
3 393.535043 |
4 347.292998 |
3 965.079742 |
4 012.044028 |
6 057.769401 |
4 923.523319 |
4 415.754511 |
3 712.419143 |
3 166.106164 |
4 590.239103 |
5 482.488249 |
8 399.396478 |
8 446.276289 |
9 158.107654 |
11 237.4419 |
11 632.938806 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
44.954802 |
504.921066 |
30.300246 |
17.638815 |
295.326092 |
291.10682 |
391.474504 |
313.004579 |
333.953949 |
0.47 |
585.779051 |
93.113373 |
142.599141 |
157.060855 |
190.854278 |
181.950152 |
Zobowiązania długoterminowe |
742.936044 |
1 155.879955 |
1 352.7455 |
896.605099 |
2 902.525343 |
3 404.178059 |
2 795.782004 |
2 185.056582 |
1 985.210478 |
1 811.806477 |
1 711.097267 |
2 947.513299 |
4 462.087426 |
5 366.929607 |
6 158.490182 |
4 749.587799 |
4 302.101035 |
2 343.803151 |
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 |
0.0 |
0.0 |
45.324808 |
23.324273 |
49.316981 |
70.644952 |
0.0 |
Zobowiązania z tytułu leasingu |
33.12874 |
21.712827 |
11.739335 |
2.421994 |
6.730337 |
359.923082 |
79.160586 |
31.290496 |
11.797553 |
11.419826 |
16.798331 |
22.541402 |
14.05507 |
108.371724 |
318.795107 |
284.897581 |
344.666762 |
244.36864 |
Zobowiązania ogółem |
4 459.847556 |
4 585.474735 |
4 746.280543 |
5 243.898097 |
6 867.605085 |
7 416.222087 |
8 853.551405 |
7 108.579901 |
6 400.964989 |
5 524.22562 |
4 877.203431 |
7 537.752402 |
9 944.575675 |
13 766.326085 |
14 604.766471 |
13 907.695453 |
15 539.542935 |
13 976.741957 |
Kapitał własny |
4 050.871191 |
4 311.394564 |
4 443.057521 |
4 225.708088 |
4 492.742544 |
3 989.496774 |
4 807.705604 |
5 307.300805 |
5 513.936297 |
5 801.496169 |
6 045.964577 |
6 969.948845 |
7 946.630995 |
7 479.579466 |
7 741.287682 |
8 814.799394 |
9 929.491255 |
11 316.555518 |
Udziały mniejszościowe |
343.28278 |
81.273228 |
72.95067 |
75.857236 |
113.833969 |
115.487437 |
122.228776 |
163.31399 |
167.454776 |
181.348431 |
190.165967 |
212.809992 |
256.779569 |
251.624574 |
268.145948 |
301.79611 |
318.451828 |
484.481258 |
Pasywa |
8 854.001527 |
8 978.142527 |
9 262.288734 |
9 545.463421 |
11 474.181598 |
11 521.206298 |
13 783.485785 |
12 579.194696 |
12 082.356062 |
11 507.07022 |
11 113.333975 |
14 720.511239 |
17 891.20667 |
21 245.905551 |
22 346.054153 |
22 722.494847 |
25 469.03419 |
25 293.297475 |
Inwestycje |
380.966998 |
407.25921 |
733.174578 |
567.702167 |
1 147.975011 |
876.074526 |
1 091.904151 |
1 314.586817 |
1 399.144283 |
1 482.692763 |
1 852.728179 |
3 612.50951 |
4 051.42332 |
4 048.633048 |
3 754.076093 |
4 202.055592 |
4 199.397715 |
3 161.497853 |
Dług (mln) |
2 688.150785 |
2 838.020244 |
3 052.044925 |
2 959.385734 |
4 304.25919 |
5 329.058467 |
5 428.135543 |
4 674.048843 |
3 825.187173 |
3 307.997014 |
2 542.965684 |
4 977.748716 |
6 421.408669 |
8 419.285074 |
9 767.381606 |
8 209.750431 |
7 874.343639 |
6 603.725293 |
Środki pieniężne i inne aktywa pieniężne |
385.75481 |
276.792091 |
199.586567 |
219.752569 |
281.59731 |
238.957479 |
207.06091 |
237.637422 |
313.655519 |
338.199112 |
271.643252 |
440.879238 |
537.443495 |
537.807345 |
651.78057 |
690.391411 |
767.259246 |
2 067.170537 |
Dług netto |
2 302.395975 |
2 561.228153 |
2 852.458358 |
2 739.633165 |
4 022.66188 |
5 090.100988 |
5 221.074633 |
4 436.411421 |
3 511.531654 |
2 969.797902 |
2 271.322432 |
4 536.869478 |
5 883.965174 |
7 881.477729 |
9 115.601036 |
7 519.35902 |
7 107.084393 |
4 536.554756 |
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