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) |
954.094 |
981.803 |
1 129.475 |
1 192.956 |
1 387.291 |
2 442.745 |
2 547.243 |
2 530.368 |
2 830.45 |
2 843.795 |
2 771.557 |
3 068.081 |
3 203.824 |
3 437.291 |
3 584.797 |
5 223.103 |
9 615.014 |
8 161.207 |
7 750.772 |
7 581.674 |
9 860.863 |
10 450.946 |
10 974.118 |
15 456.522 |
18 270.652 |
16 609.649 |
Aktywa trwałe (mln) |
621.495 |
666.649 |
745.814 |
779.892 |
905.922 |
1 695.335 |
1 673.58 |
1 569.514 |
1 777.012 |
1 684.643 |
1 739.47 |
1 719.883 |
1 848.204 |
2 029.978 |
2 101.882 |
1 874.253 |
7 784.011 |
4 854.589 |
5 273.209 |
5 583.253 |
7 635.754 |
8 244.762 |
8 966.137 |
10 269.605 |
13 053.732999 |
12 767.387 |
Rzeczowe aktywa trwałe netto |
495.385 |
490.074 |
529.672 |
519.071 |
527.005 |
895.984 |
966.817 |
980.575 |
1 038.543 |
1 012.348 |
1 026.883 |
1 006.313 |
1 129.48 |
1 296.571 |
1 357.069 |
1 231.868 |
2 484.738 |
2 360.14 |
2 493.31 |
3 021.084 |
4 909.473 |
5 354.625 |
5 909.616 |
6 962.997 |
9 632.609 |
9 450.309 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
36.832 |
0.0 |
0.0 |
251.1 |
270.185 |
278.767 |
292.721 |
272.238 |
273.145 |
276.966 |
284.203 |
243.262 |
2 893.811 |
1 540.032 |
1 610.355 |
1 567.169 |
1 578.785 |
1 665.52 |
1 597.627 |
1 617.627 |
1 629.729 |
1 582.714 |
Wartości niematerialne i prawne |
17.897 |
22.455 |
31.748 |
35.171 |
118.584 |
404.128 |
394.47 |
151.951 |
171.354 |
167.011 |
712.587 |
713.57 |
130.281 |
94.464 |
88.203 |
44.125 |
1 733.047 |
354.564 |
421.503 |
386.143 |
354.622 |
349.105 |
308.947 |
287.87 |
261.858 |
230.753 |
Wartość firmy i wartości niematerialne i prawne |
17.897 |
22.455 |
31.748 |
35.171 |
118.584 |
404.128 |
394.47 |
403.051 |
441.539 |
445.778 |
712.587 |
713.57 |
403.426 |
371.43 |
372.406 |
287.387 |
4 626.858 |
1 894.596 |
2 031.858 |
1 953.312 |
1 933.407 |
2 014.625 |
1 906.574 |
1 905.497 |
1 891.587 |
1 813.467 |
Należności netto |
155.14 |
174.297 |
175.16 |
197.089 |
226.026 |
341.551 |
387.463 |
400.053 |
425.362 |
347.529 |
329.215 |
374.66 |
391.571 |
449.025 |
518.268 |
457.472 |
656.445 |
543.105 |
619.393 |
697.887 |
680.202 |
592.796 |
623.106 |
1 376.789 |
1 835.21 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(17.534) |
(15.467) |
0.0 |
0.0 |
111.633 |
128.17 |
121.951 |
146.084 |
180.69 |
198.427 |
207.141 |
212.178 |
194.042 |
455.417 |
457.533 |
534.064 |
528.722 |
579.813 |
656.244 |
897.708 |
1 150.553 |
1 381.559 |
1 117.739 |
Aktywa obrotowe |
332.599 |
315.154 |
383.661 |
413.064 |
481.369 |
747.41 |
873.663 |
960.854 |
1 053.438 |
1 159.152 |
1 032.087 |
1 348.198 |
1 355.62 |
1 407.313 |
1 482.915 |
3 348.85 |
1 831.003 |
3 306.618 |
2 477.563 |
1 998.421 |
2 225.109 |
2 206.184 |
2 007.981 |
5 186.917 |
5 216.919 |
81.941 |
Środki pieniężne i Inwestycje |
48.621 |
19.3 |
30.585 |
37.636 |
35.173 |
46.39 |
58.57 |
149.499 |
130.551 |
253.303 |
308.791 |
529.65 |
469.416 |
477.696 |
477.239 |
2 489.768 |
213.734 |
2 269.756 |
1 137.303 |
555.32 |
613.11 |
746.724 |
439.272 |
1 499.142 |
889.9 |
0.0 |
Zapasy |
110.816 |
107.418 |
159.661 |
160.805 |
204.703 |
338.757 |
411.023 |
378.302 |
472.826 |
538.857 |
347.506 |
389.21 |
431.495 |
428.145 |
436.049 |
358.361 |
508.728 |
450.263 |
592.781 |
700.54 |
768.984 |
750.237 |
812.92 |
2 076.031 |
2 161.287 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
48.621 |
19.3 |
30.585 |
37.636 |
35.173 |
46.39 |
58.57 |
149.499 |
130.551 |
253.303 |
308.791 |
529.65 |
469.416 |
477.696 |
477.239 |
2 489.768 |
213.734 |
2 269.756 |
1 137.303 |
555.32 |
613.11 |
746.724 |
439.272 |
1 499.142 |
889.9 |
0.0 |
Należności krótkoterminowe |
61.386 |
72.296 |
63.559 |
75.092 |
111.431 |
202.41 |
222.142 |
202.488 |
198.817 |
224.333 |
170.287 |
175.183 |
184.472 |
172.866 |
194.064 |
231.705 |
306.517 |
281.874 |
418.537 |
522.516 |
574.138 |
483.221 |
647.986 |
2 052.001 |
2 088.045 |
943.887 |
Dług krótkoterminowy |
0.779 |
0.299 |
157.862 |
0.343 |
0.19 |
45.047 |
57.564 |
50.731 |
16.627 |
26.202 |
36.31 |
8.983 |
14.416 |
12.7 |
24.554 |
711.096 |
677.345 |
247.544 |
422.012 |
307.294 |
210.473 |
804.677 |
389.92 |
2.128 |
656.344 |
0.0 |
Zobowiązania krótkoterminowe |
131.353 |
142.116 |
303.837 |
165.007 |
210.071 |
373.746 |
421.917 |
482.949 |
402.917 |
431.869 |
358.421 |
364.177 |
401.178 |
385.009 |
436.363 |
1 139.886 |
1 616.685 |
1 140.103 |
1 200.925 |
1 183.173 |
1 408.996 |
1 801.849 |
1 874.335 |
2 741.015 |
3 560.462 |
1 966.464 |
Rozliczenia międzyokresowe |
50.505 |
56.932 |
59.978 |
65.051 |
70.61 |
88.048 |
118.564 |
159.822 |
155.365 |
(224.333) |
(170.287) |
(175.183) |
18.819 |
13.955 |
17.896 |
10.37 |
(306.517) |
(281.874) |
(418.537) |
(522.516) |
0.0 |
0.0 |
0.0 |
0.0 |
301.821 |
0.0 |
Zobowiązania długoterminowe |
332.177 |
280.78 |
232.336 |
458.209 |
540.999 |
1 357.624 |
1 195.051 |
1 019.321 |
1 094.867 |
1 346.155 |
1 159.818 |
1 228.158 |
1 123.819 |
1 120.274 |
1 405.658 |
2 594.582 |
4 597.016 |
3 078.5 |
2 732.151 |
2 639.393 |
4 358.287 |
4 180.503 |
3 294.176 |
4 524.66 |
5 045.091 |
2 253.328 |
Rezerwy z tytułu odroczonego podatku |
92.011 |
99.603 |
99.714 |
128.849 |
143.665 |
248.751 |
193.95 |
100.868 |
107.089 |
52.414 |
81.441 |
109.57 |
77.903 |
63.368 |
129.188 |
56.884 |
736.317 |
412.739 |
370.389 |
382.982 |
397.858 |
394.852 |
353.279 |
480.77 |
558.43 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.137 |
116.765 |
126.997 |
99.269 |
218.165 |
0.0 |
Zobowiązania ogółem |
463.53 |
422.896 |
536.173 |
623.216 |
751.07 |
1 731.37 |
1 616.968 |
1 502.27 |
1 497.784 |
1 778.024 |
1 518.239 |
1 592.335 |
1 524.997 |
1 505.283 |
1 842.021 |
3 734.468 |
6 213.701 |
4 218.603 |
3 933.076 |
3 822.566 |
5 767.283 |
5 982.352 |
5 168.511 |
7 265.675 |
8 605.553 |
6 409.961 |
Kapitał własny |
490.564 |
558.907 |
593.302 |
569.74 |
636.221 |
711.375 |
930.275 |
1 028.098 |
1 278.305 |
1 065.771 |
1 205.696 |
1 416.074 |
1 591.277 |
1 833.598 |
1 627.361 |
1 359.465 |
3 254.392 |
3 795.062 |
3 674.549 |
3 759.108 |
4 093.58 |
4 468.594 |
5 805.607 |
8 190.847 |
9 665.099 |
10 199.688 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.361 |
0.0 |
47.622 |
59.672 |
87.55 |
98.41 |
115.415 |
129.17 |
146.921 |
147.542 |
143.147 |
173.787 |
161.33 |
200.367 |
180.341 |
208.22 |
252.919 |
238.171 |
Pasywa |
954.094 |
981.803 |
1 129.475 |
1 192.956 |
1 387.291 |
2 442.745 |
2 547.243 |
2 530.368 |
2 830.45 |
2 843.795 |
2 771.557 |
3 068.081 |
3 203.824 |
3 437.291 |
3 584.797 |
5 223.103 |
9 615.014 |
8 161.207 |
7 750.772 |
7 581.674 |
9 860.863 |
10 450.946 |
10 974.118 |
15 456.522 |
18 270.652 |
16 609.649 |
Inwestycje |
0.0 |
0.0 |
0.0 |
(17.534) |
(15.467) |
0.0 |
0.0 |
111.633 |
128.17 |
121.951 |
146.084 |
180.69 |
198.427 |
207.141 |
212.178 |
194.042 |
455.417 |
457.533 |
534.064 |
528.722 |
579.813 |
656.244 |
897.708 |
1 150.553 |
1 381.559 |
1 117.739 |
Dług (mln) |
159.76 |
97.98 |
170.215 |
180.48 |
228.579 |
944.631 |
833.453 |
732.59 |
723.938 |
932.264 |
812.713 |
860.91 |
763.673 |
699.288 |
1 078.864 |
2 934.131 |
3 852.019 |
2 369.262 |
1 837.372 |
1 705.21 |
3 073.394 |
3 572.058 |
2 394.239 |
3 217.1 |
4 311.027 |
2 253.328 |
Środki pieniężne i inne aktywa pieniężne |
48.621 |
19.3 |
30.585 |
37.636 |
35.173 |
46.39 |
58.57 |
149.499 |
130.551 |
253.303 |
308.791 |
529.65 |
469.416 |
477.696 |
477.239 |
2 489.768 |
213.734 |
2 269.756 |
1 137.303 |
555.32 |
613.11 |
746.724 |
439.272 |
1 499.142 |
889.9 |
0.0 |
Dług netto |
111.139 |
78.68 |
139.63 |
142.844 |
193.406 |
898.241 |
774.883 |
583.091 |
593.387 |
678.961 |
503.922 |
331.26 |
294.257 |
221.592 |
601.625 |
444.363 |
3 638.285 |
99.506 |
700.069 |
1 149.89 |
2 460.284 |
2 825.334 |
1 954.967 |
1 717.958 |
3 421.127 |
2 253.328 |
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