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 |
Aktywa (mln) |
4 959.640521 |
7 014.207668 |
6 302.646559 |
5 832.526352 |
6 306.0 |
6 441.0 |
6 839.0 |
7 682.0 |
8 254.0 |
7 530.0 |
7 831.0 |
8 879.0 |
9 354.0 |
9 614.0 |
9 329.0 |
9 440.0 |
9 726.0 |
10 099.0 |
9 890.0 |
9 718.0 |
10 571.0 |
9 792.0 |
11 865.0 |
13 256.0 |
12 430.0 |
Aktywa trwałe (mln) |
1 487.642237 |
2 808.185084 |
2 458.052439 |
2 372.997128 |
2 069.0 |
1 829.0 |
2 034.0 |
2 637.0 |
3 594.0 |
3 514.0 |
3 480.0 |
4 433.0 |
4 671.0 |
4 709.0 |
4 586.0 |
4 804.0 |
4 239.0 |
4 489.0 |
4 301.0 |
4 403.0 |
4 628.0 |
4 038.0 |
4 142.0 |
7 132.0 |
6 942.0 |
Rzeczowe aktywa trwałe netto |
256.791667 |
434.560881 |
496.883538 |
435.715917 |
334.0 |
261.0 |
240.0 |
229.0 |
223.0 |
236.0 |
245.0 |
291.0 |
313.0 |
291.0 |
243.0 |
222.0 |
192.0 |
167.0 |
198.0 |
282.0 |
750.0 |
700.0 |
669.0 |
977.0 |
1 036.0 |
Wartość firmy |
1 097.14396 |
2 035.193457 |
1 549.465399 |
1 465.025827 |
1 284.0 |
1 196.0 |
1 434.0 |
1 882.0 |
2 646.0 |
2 666.0 |
2 657.0 |
3 273.0 |
3 455.0 |
3 517.0 |
3 408.0 |
3 583.0 |
3 018.0 |
3 051.0 |
2 895.0 |
2 994.0 |
2 846.0 |
2 339.0 |
2 483.0 |
4 181.0 |
4 114.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
15.167326 |
11.0 |
8.0 |
48.0 |
169.0 |
448.0 |
393.0 |
302.0 |
578.0 |
593.0 |
570.0 |
513.0 |
501.0 |
517.0 |
528.0 |
367.0 |
426.0 |
332.0 |
245.0 |
198.0 |
1 029.0 |
927.0 |
Wartość firmy i wartości niematerialne i prawne |
1 097.14396 |
2 035.193457 |
1 549.465399 |
1 480.193153 |
1 295.0 |
1 204.0 |
1 482.0 |
2 051.0 |
3 094.0 |
3 059.0 |
2 959.0 |
3 851.0 |
4 048.0 |
4 087.0 |
3 921.0 |
4 084.0 |
3 535.0 |
3 579.0 |
3 262.0 |
3 420.0 |
3 178.0 |
2 584.0 |
2 681.0 |
5 210.0 |
5 041.0 |
Należności netto |
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 |
4 310.00195 |
3 870.000285 |
4 078.008164 |
4 744.662929 |
4 469.68208 |
Inwestycje długoterminowe |
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 |
184.0 |
169.0 |
0.0 |
130.000058 |
150.000011 |
161.079321 |
219.383321 |
251.206941 |
Aktywa obrotowe |
3 471.998284 |
4 206.022584 |
3 844.59412 |
3 459.529224 |
4 237.0 |
4 612.0 |
4 805.0 |
5 045.0 |
4 660.0 |
4 016.0 |
4 351.0 |
4 446.0 |
4 683.0 |
4 905.0 |
4 743.0 |
4 636.0 |
5 487.0 |
5 610.0 |
5 589.0 |
5 315.0 |
5 943.0 |
5 754.0 |
7 723.0 |
6 124.0 |
5 488.0 |
Środki pieniężne i Inwestycje |
971.559714 |
320.653256 |
373.169677 |
213.031991 |
974.0 |
1 203.0 |
848.0 |
888.0 |
563.0 |
581.0 |
1 460.0 |
554.0 |
534.0 |
1 105.0 |
963.0 |
698.0 |
1 208.0 |
1 128.0 |
962.0 |
652.0 |
1 351.0 |
1 485.0 |
3 051.0 |
782.0 |
556.0 |
Zapasy |
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 |
(0.00195) |
(5.0) |
(1.0) |
13.337071 |
(3.68208) |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
403.0 |
324.0 |
380.0 |
13.0 |
8.0 |
7.0 |
2.0 |
5.0 |
2.0 |
2.0 |
0.0 |
3.0 |
10.0 |
5.0 |
4.0 |
0.0 |
(47.000058) |
5.0 |
1.0 |
(42.383321) |
(67.206941) |
Środki pieniężne i inne aktywa pieniężne |
971.559714 |
320.653256 |
373.169677 |
213.031991 |
571.0 |
879.0 |
468.0 |
875.0 |
555.0 |
574.0 |
1 458.0 |
549.0 |
532.0 |
1 103.0 |
963.0 |
695.0 |
1 198.0 |
1 123.0 |
958.0 |
652.0 |
1 351.0 |
1 485.0 |
3 051.0 |
782.0 |
556.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
131.0 |
152.0 |
183.0 |
218.0 |
243.0 |
221.0 |
324.0 |
546.0 |
541.0 |
575.0 |
621.0 |
746.0 |
771.0 |
799.0 |
766.0 |
793.0 |
829.0 |
766.0 |
879.0 |
1 162.0 |
832.0 |
Dług krótkoterminowy |
0.0 |
782.209585 |
672.651864 |
228.199317 |
377.0 |
230.0 |
550.0 |
0.0 |
357.0 |
56.0 |
456.0 |
217.0 |
236.0 |
541.0 |
492.0 |
89.0 |
415.0 |
345.0 |
394.0 |
267.0 |
368.0 |
472.0 |
500.0 |
314.0 |
723.0 |
Zobowiązania krótkoterminowe |
2 169.29603 |
3 648.33612 |
3 585.673855 |
3 050.011416 |
3 151.0 |
3 255.0 |
3 837.0 |
3 582.0 |
3 833.0 |
3 109.0 |
3 172.0 |
3 689.0 |
3 781.0 |
3 873.0 |
3 838.0 |
3 696.0 |
4 194.0 |
4 376.0 |
4 460.0 |
4 351.0 |
4 474.0 |
4 462.0 |
4 726.0 |
5 198.0 |
5 194.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
1 575.0 |
341.0 |
1 757.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 225.0 |
1 267.0 |
1 305.0 |
1 497.0 |
1 713.0 |
1 878.0 |
1 840.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1 288.331917 |
1 777.749057 |
1 506.199349 |
1 440.206566 |
1 608.0 |
1 409.0 |
865.0 |
1 593.0 |
1 541.0 |
1 623.0 |
1 545.0 |
1 623.0 |
1 762.0 |
2 042.0 |
1 934.0 |
1 905.0 |
2 186.0 |
2 001.0 |
1 848.0 |
1 778.0 |
2 149.0 |
2 112.0 |
3 339.0 |
4 165.0 |
3 635.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.000019 |
48.000003 |
36.017736 |
282.206727 |
209.172314 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
461.0 |
429.0 |
381.0 |
463.0 |
525.0 |
Zobowiązania ogółem |
3 457.627947 |
5 426.085177 |
5 091.873204 |
4 490.217982 |
4 759.0 |
4 664.0 |
4 702.0 |
5 175.0 |
5 374.0 |
4 732.0 |
4 717.0 |
5 312.0 |
5 543.0 |
5 915.0 |
5 772.0 |
5 601.0 |
6 380.0 |
6 377.0 |
6 308.0 |
6 129.0 |
6 623.0 |
6 574.0 |
8 065.0 |
9 363.0 |
8 829.0 |
Kapitał własny |
1 499.513385 |
1 580.87981 |
1 208.069227 |
1 342.30837 |
1 547.0 |
1 773.0 |
2 117.0 |
2 466.0 |
2 873.0 |
2 793.0 |
3 112.0 |
3 565.0 |
3 808.0 |
3 696.0 |
3 553.0 |
3 835.0 |
3 340.0 |
3 715.0 |
3 574.0 |
3 589.0 |
3 948.0 |
3 218.0 |
3 800.0 |
3 893.0 |
3 601.0 |
Udziały mniejszościowe |
1.249594 |
7.242681 |
1.352064 |
0.0 |
0.0 |
2.0 |
20.0 |
41.0 |
7.0 |
5.0 |
2.0 |
2.0 |
3.0 |
3.0 |
4.0 |
4.0 |
6.0 |
7.0 |
8.0 |
8.0 |
8.0 |
9.0 |
10.0 |
12.0 |
6.0 |
Pasywa |
4 959.640521 |
7 014.207668 |
6 302.646559 |
5 832.526352 |
6 306.0 |
6 441.0 |
6 839.0 |
7 682.0 |
8 254.0 |
7 530.0 |
7 831.0 |
8 879.0 |
9 354.0 |
9 614.0 |
9 329.0 |
9 440.0 |
9 726.0 |
10 099.0 |
9 890.0 |
9 718.0 |
10 571.0 |
9 792.0 |
11 865.0 |
13 256.0 |
12 430.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
403.0 |
324.0 |
380.0 |
13.0 |
8.0 |
7.0 |
2.0 |
5.0 |
2.0 |
2.0 |
0.0 |
3.0 |
10.0 |
189.0 |
173.0 |
76.0 |
83.0 |
109.0 |
118.0 |
177.0 |
184.0 |
Dług (mln) |
1 177.742805 |
1 677.668369 |
2 056.489417 |
1 565.681719 |
1 856.0 |
1 502.0 |
1 272.0 |
1 406.0 |
1 429.0 |
1 198.0 |
1 570.0 |
1 305.0 |
1 426.0 |
2 077.0 |
2 059.0 |
1 673.0 |
2 247.0 |
2 015.0 |
1 956.0 |
1 776.0 |
2 210.0 |
2 290.0 |
3 480.0 |
3 700.0 |
3 671.0 |
Środki pieniężne i inne aktywa pieniężne |
971.559714 |
320.653256 |
373.169677 |
213.031991 |
571.0 |
879.0 |
468.0 |
875.0 |
555.0 |
574.0 |
1 458.0 |
549.0 |
532.0 |
1 103.0 |
963.0 |
695.0 |
1 198.0 |
1 123.0 |
958.0 |
652.0 |
1 351.0 |
1 485.0 |
3 051.0 |
782.0 |
556.0 |
Dług netto |
206.18309 |
1 357.015113 |
1 683.319739 |
1 352.649728 |
1 285.0 |
623.0 |
804.0 |
531.0 |
874.0 |
624.0 |
112.0 |
756.0 |
894.0 |
974.0 |
1 096.0 |
978.0 |
1 049.0 |
892.0 |
998.0 |
1 124.0 |
859.0 |
805.0 |
429.0 |
2 918.0 |
3 115.0 |
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Waluta |
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