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) |
3 018.866 |
5 660.679 |
6 829.723 |
5 662.203 |
5 332.488 |
5 085.972 |
8 768.22 |
8 613.219 |
8 130.457 |
8 211.665 |
8 512.668 |
10 365.321 |
12 232.43 |
14 089.129 |
20 272.571 |
21 331.545 |
26 904.272 |
30 879.15 |
33 214.3 |
33 010.4 |
42 801.6 |
47 233.5 |
69 887.9 |
67 194.5 |
66 027.6 |
61 077.4 |
Aktywa trwałe (mln) |
2 879.459 |
5 189.527 |
6 307.516 |
5 125.95 |
4 920.973 |
4 776.935 |
8 542.342 |
8 127.197 |
7 884.783 |
7 737.985 |
7 861.312 |
8 963.84 |
11 389.659 |
13 259.601 |
19 319.915 |
20 383.577 |
25 907.804 |
29 189.28 |
31 176.2 |
30 625.3 |
40 247.8 |
44 327.9 |
66 158.5 |
63 572.2 |
62 317.6 |
57 898.6 |
Rzeczowe aktywa trwałe netto |
1 092.346 |
2 296.67 |
3 287.573 |
2 734.885 |
2 546.525 |
2 273.356 |
3 460.526 |
3 218.124 |
3 045.186 |
3 022.636 |
3 175.511 |
3 623.835 |
4 883.473 |
5 789.995 |
7 262.175 |
7 626.817 |
9 866.424 |
10 517.258 |
11 101.0 |
11 247.1 |
19 441.8 |
20 597.9 |
29 009.1 |
28 917.2 |
19 788.8 |
27 146.4 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
592.683 |
592.683 |
2 142.551 |
2 189.767 |
2 188.312 |
2 186.233 |
2 237.85 |
2 490.295 |
2 805.267 |
2 912.046 |
3 729.901 |
4 017.082 |
4 091.805 |
5 070.68 |
5 638.4 |
5 501.9 |
6 178.3 |
7 282.7 |
13 350.1 |
12 956.7 |
12 639.0 |
11 768.1 |
Wartości niematerialne i prawne |
1 403.897 |
2 505.681 |
2 507.911 |
1 745.504 |
1 649.76 |
1 577.986 |
4 219.863 |
1 820.876 |
1 686.434 |
1 566.155 |
1 598.633 |
1 985.352 |
2 351.955 |
3 115.053 |
6 701.459 |
6 889.331 |
9 837.876 |
11 274.611 |
11 783.3 |
11 174.3 |
12 318.4 |
13 839.8 |
20 727.2 |
17 983.3 |
16 520.7 |
14 474.3 |
Wartość firmy i wartości niematerialne i prawne |
1 403.897 |
2 505.681 |
2 507.911 |
1 745.504 |
1 649.76 |
1 577.986 |
4 219.863 |
4 010.643 |
3 874.746 |
3 752.388 |
3 836.483 |
4 475.647 |
5 157.222 |
6 027.099 |
10 431.36 |
10 906.413 |
13 929.681 |
16 345.291 |
17 421.7 |
16 676.2 |
18 496.7 |
21 122.5 |
34 077.3 |
30 940.0 |
29 159.7 |
26 242.4 |
Należności netto |
71.845 |
237.663 |
229.065 |
107.265 |
77.668 |
38.634 |
36.995 |
29.368 |
40.316 |
51.313 |
67.949 |
80.961 |
100.971 |
136.971 |
151.084 |
198.714 |
227.354 |
308.369 |
513.6 |
459.0 |
462.2 |
511.6 |
728.9 |
758.3 |
669.7 |
540.0 |
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 |
776.201 |
918.847 |
1 030.707 |
1 166.755 |
1 289.53 |
1 499.0 |
1 581.7 |
1 771.1 |
2 084.3 |
2 539.6 |
29.2 |
3 620.7 |
0.0 |
Aktywa obrotowe |
139.407 |
471.152 |
522.207 |
536.253 |
411.515 |
309.037 |
225.878 |
486.022 |
245.674 |
473.68 |
651.356 |
1 401.481 |
842.771 |
829.528 |
952.656 |
947.968 |
996.468 |
1 689.87 |
2 038.1 |
2 385.1 |
2 553.8 |
2 905.6 |
3 729.4 |
3 622.3 |
3 710.0 |
3 178.8 |
Środki pieniężne i Inwestycje |
25.212 |
82.038 |
35.958 |
127.292 |
105.465 |
215.557 |
112.701 |
304.25 |
40.347 |
145.105 |
257.069 |
930.391 |
352.461 |
374.636 |
312.188 |
319.794 |
320.686 |
791.187 |
803.1 |
1 208.7 |
1 501.2 |
1 746.3 |
1 949.9 |
2 028.4 |
2 093.4 |
1 999.6 |
Zapasy |
11.262 |
47.872 |
49.332 |
9.092 |
218.263 |
51.457 |
31.359 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.693) |
0.0 |
95.07 |
175.317 |
174.838 |
142.193 |
149.281 |
152.8 |
96.2 |
76.8 |
115.1 |
393.4 |
112.3 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
170.036 |
0.0 |
0.0 |
22.986 |
7.224 |
2.028 |
9.776 |
46.428 |
22.27 |
6.018 |
18.612 |
6.302 |
0.0 |
4.026 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
25.212 |
82.038 |
35.958 |
127.292 |
105.465 |
215.557 |
112.701 |
281.264 |
33.123 |
143.077 |
247.293 |
883.963 |
330.191 |
368.618 |
293.576 |
313.492 |
320.686 |
787.161 |
802.1 |
1 208.7 |
1 501.2 |
1 746.3 |
1 949.9 |
2 028.4 |
2 093.4 |
1 999.6 |
Należności krótkoterminowe |
25.564 |
74.046 |
50.125 |
110.43 |
107.557 |
121.672 |
175.558 |
187.634 |
175.464 |
151.985 |
185.138 |
292.543 |
214.739 |
89.578 |
171.05 |
90.366 |
96.714 |
118.666 |
142.9 |
130.8 |
148.1 |
139.1 |
272.4 |
218.6 |
258.7 |
240.8 |
Dług krótkoterminowy |
4.736 |
11.178 |
12.585 |
270.142 |
77.622 |
138.386 |
162.153 |
253.907 |
1.817 |
1.837 |
70.521 |
74.896 |
101.816 |
60.031 |
70.132 |
897.624 |
50.202 |
238.806 |
774.8 |
2 754.8 |
3 422.7 |
1 329.7 |
5 281.3 |
5 303.1 |
3 982.1 |
4 269.7 |
Zobowiązania krótkoterminowe |
124.987 |
297.786 |
342.714 |
670.294 |
294.778 |
332.205 |
453.216 |
569.629 |
317.378 |
302.645 |
391.244 |
542.195 |
779.591 |
632.178 |
924.758 |
1 929.692 |
1 200.029 |
1 631.269 |
2 512.1 |
4 689.9 |
5 487.7 |
3 655.5 |
9 067.3 |
8 311.9 |
7 249.3 |
7 075.6 |
Rozliczenia międzyokresowe |
77.262 |
164.314 |
124.796 |
77.593 |
59.734 |
32.681 |
77.655 |
86.769 |
106.395 |
120.188 |
112.047 |
134.135 |
93.099 |
124.147 |
161.926 |
233.819 |
211.001 |
245.387 |
268.8 |
304.1 |
294.3 |
390.6 |
1 204.0 |
439.7 |
434.7 |
329.2 |
Zobowiązania długoterminowe |
740.143 |
2 469.517 |
3 603.876 |
3 236.019 |
3 307.564 |
3 276.733 |
3 778.63 |
3 655.083 |
4 787.645 |
4 911.384 |
4 803.299 |
6 318.568 |
8 042.697 |
9 772.77 |
15 757.773 |
15 348.501 |
18 991.425 |
21 180.461 |
22 747.9 |
21 416.1 |
30 727.0 |
38 797.5 |
51 751.0 |
46 474.1 |
47 912.9 |
44 353.1 |
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 |
271.692 |
248.574 |
193.226 |
405.092 |
777.572 |
898.1 |
535.9 |
768.3 |
859.5 |
1 830.9 |
1 492.0 |
1 361.4 |
1 262.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
3283.603 |
3155.228 |
3451.276 |
3289.109 |
4283.467 |
4331.309 |
4141.06 |
74.896 |
101.816 |
0.0 |
0.0 |
0.0 |
17068.807 |
18294.659 |
19430.3 |
18405.1 |
7004.9 |
7424.3 |
8754.4 |
8380.8 |
7438.7 |
0.0 |
Zobowiązania ogółem |
865.13 |
2 767.303 |
3 946.59 |
3 906.313 |
3 602.342 |
3 608.938 |
4 231.846 |
4 224.712 |
5 105.023 |
5 214.029 |
5 194.543 |
6 860.763 |
8 822.288 |
10 404.948 |
16 682.531 |
17 278.193 |
20 191.454 |
22 811.73 |
25 260.0 |
26 106.0 |
36 214.7 |
42 453.0 |
60 818.3 |
54 786.0 |
55 162.2 |
51 428.7 |
Kapitał własny |
2 145.083 |
2 877.03 |
2 869.196 |
1 740.323 |
1 711.547 |
1 470.953 |
4 526.58 |
4 384.916 |
3 022.092 |
2 991.322 |
3 315.082 |
3 501.444 |
3 283.443 |
3 573.101 |
3 534.165 |
3 953.56 |
6 651.679 |
6 763.895 |
6 241.5 |
6 904.4 |
6 586.9 |
4 780.5 |
9 069.6 |
12 408.5 |
10 865.4 |
9 648.7 |
Udziały mniejszościowe |
8.653 |
16.346 |
13.937 |
15.567 |
18.599 |
6.081 |
9.794 |
3.591 |
3.342 |
3.157 |
3.043 |
3.114 |
126.699 |
111.08 |
55.875 |
99.792 |
61.139 |
1 303.525 |
1 712.8 |
1 568.3 |
1 531.5 |
687.0 |
3 988.4 |
6 836.1 |
6 667.2 |
6 266.5 |
Pasywa |
3 018.866 |
5 660.679 |
6 829.723 |
5 662.203 |
5 332.488 |
5 085.972 |
8 768.22 |
8 613.219 |
8 130.457 |
8 211.665 |
8 512.668 |
10 365.321 |
12 232.43 |
14 089.129 |
20 272.571 |
21 331.545 |
26 904.272 |
30 879.15 |
33 214.3 |
33 010.4 |
42 801.6 |
47 233.5 |
69 887.9 |
67 194.5 |
66 027.6 |
61 077.4 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
170.036 |
0.0 |
0.0 |
22.986 |
7.224 |
2.028 |
9.776 |
46.428 |
22.27 |
6.018 |
18.612 |
6.302 |
1 166.755 |
4.026 |
1.0 |
1 581.7 |
1 771.1 |
2 084.3 |
2 539.6 |
29.2 |
3 620.7 |
0.0 |
Dług (mln) |
740.822 |
2 468.223 |
3 561.96 |
3 464.679 |
3 361.225 |
3 293.614 |
3 613.429 |
253.907 |
4 285.284 |
4 333.146 |
4 211.581 |
5 587.388 |
7 236.308 |
8 753.376 |
14 478.278 |
14 608.708 |
17 119.009 |
18 533.465 |
20 205.1 |
21 159.9 |
31 060.3 |
36 711.8 |
52 008.6 |
47 051.0 |
47 154.8 |
43 954.1 |
Środki pieniężne i inne aktywa pieniężne |
25.212 |
82.038 |
35.958 |
127.292 |
105.465 |
215.557 |
112.701 |
281.264 |
33.123 |
143.077 |
247.293 |
883.963 |
330.191 |
368.618 |
293.576 |
313.492 |
320.686 |
787.161 |
802.1 |
1 208.7 |
1 501.2 |
1 746.3 |
1 949.9 |
2 028.4 |
2 093.4 |
1 999.6 |
Dług netto |
715.61 |
2 386.185 |
3 526.002 |
3 337.387 |
3 255.76 |
3 078.057 |
3 500.728 |
(27.357) |
4 252.161 |
4 190.069 |
3 964.288 |
4 703.425 |
6 906.117 |
8 384.758 |
14 184.702 |
14 295.216 |
16 798.323 |
17 746.304 |
19 403.0 |
19 951.2 |
29 559.1 |
34 965.5 |
50 058.7 |
45 022.6 |
45 061.4 |
41 954.5 |
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