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) |
611 832.247693 |
2 516 337.078 |
2 555 603.564824 |
2 481 422.989 |
4 326 843.390999 |
6 042 567.861 |
6 957 415.079002 |
7 290 905.515 |
12 037 916.921999 |
10 194 108.114999 |
9 897 066.908999 |
12 310 732.098999 |
15 201 235.077002 |
19 708 540.946 |
21 865 117.391 |
22 044 176.062 |
30 356 825.832999 |
29 981 535.812002 |
30 014 273.452003 |
33 306 390.806999 |
30 194 907.730002 |
31 729 512.995 |
32 916 154.0 |
33 637 271.0 |
42 851 329.0 |
Aktywa trwałe (mln) |
1 319 351.232438 |
1 254 365.334 |
1 227 572.229824 |
1 230 319.701 |
1 778 002.695 |
3 050 088.084001 |
4 346 131.495002 |
3 973 302.717 |
3 989 817.171998 |
4 425 508.836001 |
4 503 149.421 |
4 717 101.672999 |
6 093 215.303002 |
12 061 689.75 |
14 784 680.218 |
15 701 092.284 |
19 104 024.330001 |
19 351 314.244001 |
21 012 334.697001 |
24 807 948.170999 |
22 529 668.47 |
22 578 998.556 |
21 188 011.0 |
21 942 492.0 |
22 786 783.0 |
Rzeczowe aktywa trwałe netto |
1 184 523.621911 |
1 186 943.022 |
1 183 108.149824 |
1 170 482.595 |
1 680 474.931 |
2 888 866.591 |
4 122 075.084002 |
3 765 044.491 |
3 509 634.389999 |
3 513 306.137001 |
3 671 314.053 |
3 865 835.073998 |
4 122 951.318001 |
6 084 091.985999 |
8 268 654.028 |
10 280 666.078 |
13 875 328.521 |
14 611 818.515001 |
15 692 149.271001 |
21 667 281.662999 |
20 277 426.854 |
19 638 266.553 |
18 138 307.0 |
17 712 244.0 |
16 799 299.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
85 360.253 |
80 964.126 |
89 766.189 |
185 373.972 |
185 373.972 |
179 941.213 |
133 651.462 |
101 759.427 |
101 759.427 |
101 759.427 |
101 759.427 |
68 336.043999 |
68 336.044 |
68 336.0 |
68 336.0 |
68 336.0 |
Wartości niematerialne i prawne |
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 |
42 992.368 |
46 926.785 |
42 121.0 |
33 144.0 |
45 534.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
85 360.253 |
80 964.126 |
89 766.189 |
185 373.972 |
185 373.972 |
179 941.213 |
133 651.462 |
101 759.427 |
101 759.427 |
101 759.427 |
101 759.427 |
111 328.411999 |
115 262.829 |
110 457.0 |
101 480.0 |
113 870.0 |
Należności netto |
0.0 |
14.994174 |
27.764124 |
30.029385 |
22.93994 |
40.500827 |
71.652046 |
137.39 |
212.639351 |
95.720679 |
122.308064 |
185.224004 |
144.993059 |
184.544163 |
109.156027 |
107.717928 |
57.34424 |
101.849339 |
130.282833 |
95.467063 |
147.186017 |
2 342 652.308 |
2 343 737.0 |
3 282 567.0 |
1 488 855.0 |
Inwestycje długoterminowe |
30 345.313919 |
5.806114 |
5.824702 |
6.10404 |
4.868435 |
4.264916 |
8.58071 |
5.148431 |
6.737312 |
12.207813 |
8.720614 |
18.004328 |
133.953387 |
510.636284 |
452.627576 |
404.387081 |
344.589549 |
330.777459 |
238.931463 |
107.438593 |
76.605609 |
2 261 901.765 |
806 450.0 |
1 736 014.0 |
2 859 353.0 |
Aktywa obrotowe |
301 992.839098 |
1 261 971.744 |
1 328 031.334999 |
1 256 790.318 |
2 548 841.363 |
2 992 479.777 |
2 611 283.584 |
3 317 602.798 |
8 048 099.750001 |
5 819 531.943999 |
5 436 847.017001 |
7 593 630.426 |
9 108 019.774 |
7 646 851.196 |
7 080 437.172999 |
6 343 109.935997 |
11 252 826.56 |
10 630 221.568001 |
9 001 938.755001 |
8 498 442.635999 |
7 665 239.260002 |
9 150 514.439 |
11 728 143.0 |
11 694 779.0 |
20 064 546.0 |
Środki pieniężne i Inwestycje |
85 683.505419 |
629 929.576 |
805 034.897 |
689 213.913 |
1 926 656.28 |
1 998 551.871 |
720 833.059 |
1 194 087.791 |
4 743 875.109 |
3 442 768.496 |
2 897 283.51 |
4 308 242.737001 |
5 639 678.574 |
3 868 574.769 |
2 792 737.848 |
2 618 910.283 |
8 086 634.372001 |
7 623 385.438 |
5 550 677.02 |
4 299 068.084999 |
3 636 243.08 |
3 929 547.228 |
6 008 138.0 |
5 448 533.0 |
14 334 315.0 |
Zapasy |
183 162.317584 |
238 948.732 |
256 503.829 |
336 080.092 |
334 442.039 |
396 065.076 |
1 051 061.455 |
947 389.575 |
1 319 084.300001 |
1 391 471.719999 |
1 170 505.411001 |
1 229 283.111999 |
1 687 897.283 |
1 449 967.933 |
2 445 933.901999 |
1 761 888.222998 |
1 752 584.556999 |
1 388 415.53 |
1 257 785.082001 |
2 027 731.540999 |
1 796 301.441 |
2 626 022.28 |
3 107 312.0 |
2 906 069.0 |
3 470 153.0 |
Inwestycje krótkoterminowe |
583.857037 |
2 932.07 |
3 288.171 |
5 783.179 |
113.637 |
30 924.904084 |
61 849.757291 |
36 682.573569 |
55 791.680688 |
92 596.265187 |
73 497.338386 |
164 577.562672 |
1 244 694.872613 |
5 109 937.296716 |
4 932 735.326424 |
4 125 152.608919 |
3 473 807.238452 |
3 216 480.010541 |
2 525 744.498537 |
1 097 055.479406 |
1 524 026.968 |
(1 189 947.693) |
963 918.0 |
972 042.0 |
5 125 501.0 |
Środki pieniężne i inne aktywa pieniężne |
85 099.648382 |
626 997.506 |
801 746.726 |
683 430.734 |
1 926 542.643 |
1 998 551.871 |
720 833.059 |
1 194 087.791 |
4 743 875.109 |
3 442 768.496 |
2 897 283.51 |
4 308 242.737001 |
5 639 678.574 |
3 868 574.769 |
2 792 737.848 |
2 618 910.283 |
8 086 634.372001 |
7 623 385.438 |
5 550 677.02 |
4 299 068.084999 |
3 636 243.08 |
3 929 547.228 |
5 044 220.0 |
4 476 491.0 |
9 208 814.0 |
Należności krótkoterminowe |
36 450.922305 |
41 750.398 |
61 086.518 |
95 090.493 |
69 054.804 |
94 263.62 |
116 534.882 |
127 504.505 |
79 935.177 |
130 531.638 |
158 510.288 |
264 657.127 |
257 594.562 |
416 953.452 |
547 080.01 |
687 476.255 |
724 094.858 |
585 725.941 |
806 385.201 |
1 157 990.960999 |
739 743.695999 |
672 748.0 |
1 399 446.0 |
1 301 565.0 |
1 549 578.0 |
Dług krótkoterminowy |
144 588.329144 |
211 290.683 |
219 526.282184 |
154 035.195 |
59 255.0 |
0.0 |
29 490.0 |
264 586.667 |
219 776.667 |
255 500.0 |
239 700.0 |
768 730.5 |
8 000.0 |
1 663 900.0 |
2 568 226.175001 |
2 752 272.36 |
3 187 807.375 |
3 255 206.9 |
4 489 613.28 |
2 573 605.386 |
2 993 387.185999 |
4 682 687.247 |
2 633 755.0 |
1 378 751.0 |
2 071 447.0 |
Zobowiązania krótkoterminowe |
272 225.993216 |
498 934.775 |
433 423.363184 |
399 250.965 |
448 718.751 |
1 040 423.469 |
779 405.790999 |
1 179 515.758 |
1 798 816.747001 |
725 941.574 |
747 531.095999 |
1 989 071.312 |
855 829.583002 |
3 041 406.157999 |
3 855 511.633 |
3 862 917.318999 |
4 339 330.38 |
4 352 313.598 |
5 552 461.634999 |
5 511 744.144 |
5 293 238.392999 |
7 553 261.301 |
6 562 383.0 |
5 971 662.0 |
8 576 440.0 |
Rozliczenia międzyokresowe |
0.0 |
245 840.708223 |
77 905.397 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.484158 |
6.179083 |
1.911041 |
6.727895 |
7.257049 |
18.9468 |
7.719622 |
4.561989 |
4.17843 |
13.890278 |
10.905664 |
31.049947 |
20.490368 |
2 074 533.797 |
2 406 171.0 |
666 106.0 |
893 402.0 |
Zobowiązania długoterminowe |
287 887.071206 |
258 063.623 |
196 214.234 |
142 829.624 |
2 094 612.952 |
2 524 002.108 |
2 888 562.837999 |
1 829 784.347 |
1 474 300.752999 |
1 405 028.719999 |
1 000 596.323 |
720 825.489 |
3 573 361.944001 |
3 834 818.731999 |
5 216 118.225999 |
6 251 723.634 |
7 700 801.548 |
7 220 426.641 |
5 971 408.299999 |
8 055 415.94 |
6 768 250.161999 |
5 136 802.669 |
5 516 673.0 |
3 953 549.0 |
3 109 219.0 |
Rezerwy z tytułu odroczonego podatku |
90 759.50674 |
80 014.761 |
80 730.731 |
75 170.034 |
59 608.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
296 357.929 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
160769.407 |
143295.0 |
145933.0 |
63486.0 |
Zobowiązania ogółem |
611 832.247693 |
756 998.398 |
629 637.597184 |
542 080.589 |
2 543 331.703 |
3 564 425.577 |
3 667 968.628999 |
3 009 300.105 |
3 273 117.5 |
2 130 970.293999 |
1 748 127.419 |
2 709 896.801 |
4 429 191.527003 |
6 876 224.889999 |
9 071 629.859 |
10 114 640.952999 |
12 040 131.928 |
11 572 740.239 |
11 523 869.934999 |
13 567 160.084001 |
12 061 488.554998 |
12 690 063.97 |
12 079 056.0 |
9 925 211.0 |
11 685 659.0 |
Kapitał własny |
1 059 940.844032 |
1 750 306.982 |
1 919 725.155 |
1 939 342.4 |
1 783 511.687999 |
2 478 140.708999 |
3 032 169.212999 |
4 281 602.475 |
8 763 578.938001 |
8 063 137.821 |
8 148 939.49 |
9 580 098.225 |
10 772 034.139 |
12 832 293.696 |
12 793 461.918 |
11 929 535.109 |
18 316 693.905 |
18 408 774.653 |
18 490 386.110001 |
19 739 230.723 |
18 133 419.174999 |
19 039 449.025 |
20 837 098.0 |
23 712 060.0 |
31 165 670.0 |
Udziały mniejszościowe |
0.0 |
9 031.698 |
6 206.919 |
5 687.03 |
6.675 |
17.887 |
2.595 |
3.996 |
1 220.484 |
45 914.446 |
44 125.102 |
20 737.073 |
9.411 |
22.34 |
25.614 |
26.158 |
25.057 |
20.92 |
17.407 |
18.97 |
19.854 |
20.744 |
18.0 |
17.0 |
522 475.0 |
Pasywa |
611 832.247693 |
2 516 337.078 |
2 555 569.671184 |
2 481 422.989 |
4 326 843.390999 |
6 042 567.861 |
6 957 415.079002 |
7 290 902.58 |
12 036 696.438001 |
10 194 108.114999 |
9 897 066.908999 |
12 310 732.098999 |
15 201 225.666003 |
19 708 518.585999 |
21 865 117.391 |
22 044 176.062 |
30 356 825.832999 |
29 981 535.812002 |
30 014 256.045 |
33 306 390.806999 |
30 194 907.729998 |
31 729 512.995 |
32 916 154.0 |
33 637 271.0 |
42 851 329.0 |
Inwestycje |
30 929.170956 |
30 929.169 |
30 929.169 |
5 789.28304 |
118.505435 |
30 929.169 |
61 858.338001 |
36 687.722 |
55 798.418 |
92 608.473 |
73 506.059 |
164 595.567 |
1 244 828.826 |
5 110 447.933 |
4 933 187.954 |
4 125 556.996 |
3 474 151.828 |
3 216 810.788 |
2 525 983.43 |
1 097 162.918 |
76.605609 |
1 071 954.072 |
1 770 368.0 |
2 708 056.0 |
7 984 854.0 |
Dług (mln) |
332 129.226004 |
368 207.781001 |
303 534.083185 |
188 490.867 |
1 723 898.113 |
2 072 454.725 |
2 268 003.403999 |
1 334 960.0 |
919 922.334 |
813 950.0 |
479 400.0 |
768 730.5 |
3 000 235.852 |
4 656 743.97 |
6 785 470.763 |
8 015 168.066001 |
10 110 306.881 |
9 904 639.373999 |
9 787 210.419999 |
9 921 199.205001 |
8 557 542.072999 |
8 158 139.853 |
6 420 819.0 |
3 523 525.0 |
3 016 430.0 |
Środki pieniężne i inne aktywa pieniężne |
85 099.648382 |
626 997.506 |
801 746.726 |
683 430.734 |
1 926 542.643 |
1 998 551.871 |
720 833.059 |
1 194 087.791 |
4 743 875.109 |
3 442 768.496 |
2 897 283.51 |
4 308 242.737001 |
5 639 678.574 |
3 868 574.769 |
2 792 737.848 |
2 618 910.283 |
8 086 634.372001 |
7 623 385.438 |
5 550 677.02 |
4 299 068.084999 |
3 636 243.08 |
3 929 547.228 |
5 044 220.0 |
4 476 491.0 |
9 208 814.0 |
Dług netto |
247 029.577622 |
(258 789.725) |
(498 212.642815) |
(494 939.867) |
(202 644.53) |
73 902.854 |
1 547 170.344999 |
140 872.209 |
(3 823 952.775) |
(2 628 818.496) |
(2 417 883.51) |
(3 539 512.237001) |
(2 639 442.721999) |
788 169.201 |
3 992 732.915 |
5 396 257.783001 |
2 023 672.509 |
2 281 253.935999 |
4 236 533.399999 |
5 622 131.120002 |
4 921 298.992999 |
4 228 592.625 |
1 376 599.0 |
(952 966.0) |
(6 192 384.0) |
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