Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
6 254.55796 |
6 550.0585 |
5 272.6156 |
4 978.54868 |
5 515.1865 |
4 784.38155 |
4 468.03126 |
4 074.96086 |
4 275.44964 |
3 932.12334 |
4 445.177 |
4 364.41544 |
4 323.0 |
4 259.0 |
3 969.0 |
5 911.0 |
6 257.0 |
5 084.0 |
4 838.0 |
Aktywa trwałe (mln) |
3 398.7148 |
3 581.61314 |
3 326.63254 |
3 505.85308 |
3 374.5272 |
3 206.5618 |
3 018.51088 |
2 685.98362 |
2 648.82156 |
2 416.53172 |
2 636.67932 |
2 477.28088 |
2 363.0 |
2 345.0 |
2 130.0 |
2 405.0 |
2 587.0 |
2 915.0 |
2 966.0 |
Rzeczowe aktywa trwałe netto |
2 375.25566 |
2 475.9907 |
2 231.16404 |
2 228.58628 |
2 193.2923 |
2 051.55145 |
1 870.69036 |
1 643.16442 |
1 586.33244 |
1 446.07746 |
1 562.23012 |
1 533.7136 |
1 555.0 |
1 602.0 |
1 492.0 |
1 695.0 |
1 859.0 |
2 111.0 |
2 051.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
562.56816 |
520.68542 |
521.37624 |
468.30592 |
506.79772 |
478.45196 |
460.0 |
457.0 |
413.0 |
414.0 |
429.0 |
434.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
743.6291 |
0.0 |
86.9561 |
64.45202 |
50.98632 |
40.24504 |
30.42688 |
30.00744 |
30.0 |
22.0 |
16.0 |
25.0 |
22.0 |
452.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
752.02332 |
768.86027 |
698.94482 |
729.3682 |
743.6291 |
697.4812 |
649.52426 |
585.13744 |
572.36256 |
508.55096 |
537.2246 |
508.4594 |
490.0 |
479.0 |
429.0 |
439.0 |
451.0 |
452.0 |
427.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
310.0174 |
276.63676 |
361.01604 |
339.33886 |
312.82636 |
337.5837 |
338.0 |
299.0 |
345.0 |
608.0 |
598.0 |
(2 281.0) |
0.0 |
Inwestycje długoterminowe |
35.37124 |
121.39899 |
35.19866 |
164.0206 |
250.3827 |
189.02975 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
219.22102 |
0.0 |
45.0 |
44.0 |
14.0 |
18.0 |
8.0 |
0.0 |
Aktywa obrotowe |
2 855.84316 |
2 968.44536 |
1 945.98306 |
1 472.6956 |
2 140.6593 |
1 577.81975 |
1 449.52038 |
1 388.97724 |
1 626.62808 |
1 515.59162 |
1 808.49768 |
1 887.13456 |
1 960.0 |
1 914.0 |
1 839.0 |
3 506.0 |
3 670.0 |
2 169.0 |
1 872.0 |
Środki pieniężne i Inwestycje |
242.98504 |
413.57961 |
90.51084 |
82.35928 |
90.228 |
190.57285 |
170.88764 |
210.73638 |
162.00492 |
135.36968 |
309.023 |
305.90918 |
199.0 |
375.0 |
358.0 |
524.0 |
457.0 |
443.0 |
216.0 |
Zapasy |
1 483.28526 |
1 205.75946 |
930.2503 |
760.07844 |
1 124.8424 |
973.6961 |
927.78378 |
878.43034 |
1 081.4034 |
1 025.33386 |
1 165.72984 |
1 229.4715 |
1 410.0 |
1 227.0 |
1 101.0 |
2 332.0 |
2 592.0 |
2 281.0 |
1 499.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(111.87475) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(186.71296) |
0.0 |
(41.0) |
(41.0) |
(9.0) |
(6.0) |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
242.98504 |
413.57961 |
90.51084 |
82.35928 |
90.228 |
190.57285 |
170.88764 |
210.73638 |
162.00492 |
135.36968 |
309.023 |
305.90918 |
199.0 |
375.0 |
358.0 |
524.0 |
457.0 |
443.0 |
216.0 |
Należności krótkoterminowe |
1 021.15232 |
862.13859 |
517.92314 |
424.35968 |
708.2898 |
652.7313 |
718.333 |
676.38412 |
805.09044 |
776.54634 |
860.5102 |
896.88904 |
940.0 |
800.0 |
714.0 |
1 200.0 |
1 175.0 |
1 130.0 |
0.0 |
Dług krótkoterminowy |
759.71272 |
342.24913 |
627.82916 |
353.16776 |
676.71 |
415.0939 |
328.9209 |
151.35362 |
32.8944 |
12.80524 |
193.97136 |
5.00124 |
66.0 |
85.0 |
53.0 |
271.0 |
258.0 |
360.0 |
0.0 |
Zobowiązania krótkoterminowe |
2 189.17218 |
1 651.57496 |
1 618.42002 |
1 146.74828 |
1 742.9042 |
1 340.9539 |
1 299.04852 |
1 068.88968 |
1 119.23196 |
1 092.10404 |
1 352.09448 |
1 147.78458 |
1 276.0 |
1 148.0 |
1 084.0 |
1 853.0 |
1 859.0 |
721.0 |
663.0 |
Rozliczenia międzyokresowe |
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 |
(1 130.0) |
0.0 |
Zobowiązania długoterminowe |
988.0879 |
1 112.48114 |
1 298.75872 |
1 326.82196 |
1 024.8397 |
786.981 |
756.89614 |
863.94674 |
955.58232 |
807.64478 |
730.24512 |
674.33386 |
528.0 |
693.0 |
681.0 |
1 105.0 |
1 006.0 |
913.0 |
809.0 |
Rezerwy z tytułu odroczonego podatku |
243.75398 |
288.75127 |
180.30334 |
124.23688 |
87.2204 |
133.47815 |
102.83504 |
84.72906 |
102.795 |
115.24716 |
162.59364 |
139.20118 |
131.0 |
130.0 |
117.0 |
132.0 |
131.0 |
115.0 |
80.0 |
Zobowiązania z tytułu leasingu |
22.29926 |
16.46088 |
20.83186 |
19.54288 |
0.0 |
0.0 |
15.1228 |
8.69016 |
5.75652 |
2.74398 |
2.85252 |
1.66708 |
6.0 |
40.0 |
53.0 |
100.0 |
97.0 |
100.0 |
0.0 |
Zobowiązania ogółem |
3 177.26008 |
2 764.0561 |
2 917.17874 |
2 473.57024 |
2 767.7439 |
2 127.9349 |
2 055.94466 |
1 932.83642 |
2 074.81428 |
1 899.74882 |
2 082.3396 |
1 822.11844 |
1 804.0 |
1 841.0 |
1 765.0 |
2 958.0 |
2 865.0 |
1 634.0 |
1 472.0 |
Kapitał własny |
2 578.25582 |
3 155.68787 |
2 346.81678 |
2 500.79068 |
2 743.6831 |
2 651.81735 |
2 409.06204 |
2 138.50354 |
2 197.34592 |
2 027.80122 |
2 359.03404 |
2 538.96284 |
2 519.0 |
2 418.0 |
2 204.0 |
2 953.0 |
3 392.0 |
3 450.0 |
3 366.0 |
Udziały mniejszościowe |
499.04206 |
630.31453 |
8.62008 |
4.18776 |
3.7595 |
4.6293 |
3.02456 |
3.6209 |
3.28944 |
4.5733 |
3.80336 |
3.33416 |
4.0 |
4.0 |
4.0 |
8.0 |
7.0 |
8.0 |
12.0 |
Pasywa |
6 254.55796 |
6 550.0585 |
5 272.6156 |
4 978.54868 |
5 515.1865 |
4 784.38155 |
4 468.03126 |
4 074.96086 |
4 275.44964 |
3 932.12334 |
4 445.177 |
4 364.41544 |
4 323.0 |
4 259.0 |
3 969.0 |
5 911.0 |
6 257.0 |
5 084.0 |
4 838.0 |
Inwestycje |
35.37124 |
121.39899 |
35.19866 |
164.0206 |
250.3827 |
77.155 |
100.56662 |
75.31472 |
46.87452 |
30.18378 |
53.24704 |
32.50806 |
32.0 |
4.0 |
3.0 |
5.0 |
12.0 |
8.0 |
4.0 |
Dług (mln) |
1 232.61082 |
894.37448 |
1 494.1472 |
1 312.86276 |
1 377.4808 |
867.99375 |
787.89788 |
711.14476 |
602.78988 |
424.40224 |
455.45236 |
243.39368 |
247.0 |
450.0 |
425.0 |
990.0 |
925.0 |
934.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
242.98504 |
413.57961 |
90.51084 |
82.35928 |
90.228 |
190.57285 |
170.88764 |
210.73638 |
162.00492 |
135.36968 |
309.023 |
305.90918 |
199.0 |
375.0 |
358.0 |
524.0 |
457.0 |
443.0 |
216.0 |
Dług netto |
989.62578 |
480.79487 |
1 403.63636 |
1 230.50348 |
1 287.2528 |
677.4209 |
617.01024 |
500.40838 |
440.78496 |
289.03256 |
146.42936 |
(62.5155) |
48.0 |
75.0 |
67.0 |
466.0 |
468.0 |
491.0 |
(216.0) |
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