Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
469.942 |
1 176.256 |
1 277.165 |
1 953.887 |
1 972.451 |
1 972.451 |
2 195.572 |
2 342.031 |
6 863.523 |
6 092.627 |
5 292.948 |
4 741.536 |
4 360.662 |
4 254.847 |
4 227.157 |
4 857.147 |
2 706.763 |
2 414.779 |
2 408.007 |
2 552.515 |
3 109.975 |
2 779.722 |
2 589.966 |
2 598.75 |
2 655.95 |
3 824.205 |
Aktywa trwałe (mln) |
440.747 |
931.738 |
1 025.759 |
1 692.427 |
1 661.241 |
1 661.241 |
1 894.974 |
1 891.843 |
5 386.919 |
4 397.497 |
3 873.787 |
3 580.932 |
3 236.735 |
3 016.879 |
3 006.026 |
3 591.471 |
2 421.46 |
2 199.094 |
2 186.844 |
2 296.319 |
2 877.772 |
2 597.711 |
2 403.396 |
2 366.79 |
2 442.793 |
3 591.083 |
Rzeczowe aktywa trwałe netto |
330.349 |
589.625 |
616.582 |
1 276.794 |
1 244.777 |
1 244.777 |
1 359.841 |
1 446.51 |
3 533.505 |
3 673.866 |
3 404.354 |
3 092.652 |
3 004.452 |
2 842.031 |
2 820.272 |
3 326.892 |
2 267.788 |
2 079.099 |
2 076.927 |
2 171.038 |
2 577.299 |
2 408.91 |
2 244.017 |
2 215.959 |
2 316.079 |
3 339.195 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
412.122 |
1 455.881 |
340.626 |
195.164 |
196.68 |
0.0 |
0.0 |
0.0 |
3.738 |
0.0 |
0.0 |
0.0 |
0.0 |
100.598 |
0.0 |
0.0 |
0.0 |
0.0 |
52.155 |
Wartości niematerialne i prawne |
99.25 |
294.358 |
380.559 |
387.711 |
390.371 |
390.371 |
403.261 |
0.0 |
311.457 |
299.072 |
273.883 |
282.428 |
118.424 |
84.993 |
69.243 |
141.703 |
100.822 |
86.697 |
68.872 |
52.37 |
77.471 |
61.531 |
47.887 |
37.077 |
30.182 |
98.271 |
Wartość firmy i wartości niematerialne i prawne |
99.25 |
294.358 |
380.559 |
387.711 |
390.371 |
390.371 |
403.261 |
412.122 |
1 767.338 |
639.698 |
469.047 |
479.108 |
118.424 |
84.993 |
69.243 |
145.441 |
100.822 |
86.697 |
68.872 |
52.37 |
178.069 |
61.531 |
47.887 |
37.077 |
30.182 |
150.426 |
Należności netto |
17.267 |
91.016 |
114.839 |
80.287 |
116.27 |
80.296 |
121.642 |
193.968 |
516.072 |
625.356 |
627.685 |
429.047 |
585.185 |
610.645 |
593.967 |
678.98 |
147.786 |
111.746 |
113.416 |
163.247 |
144.865 |
104.425 |
104.931 |
137.544 |
124.069 |
132.478 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
86.076 |
83.933 |
(25.913) |
(36.093) |
44.141 |
18.348 |
22.805 |
23.795 |
(157.954) |
(159.863) |
(97.943) |
36.178 |
42.927 |
29.216 |
25.418 |
0.0 |
37.739 |
0.0 |
Aktywa obrotowe |
29.195 |
244.518 |
251.406 |
261.46 |
311.21 |
311.21 |
300.598 |
450.188 |
1 476.604 |
1 695.13 |
1 419.161 |
1 160.604 |
1 123.927 |
1 237.968 |
1 221.131 |
1 265.676 |
285.303 |
215.685 |
221.163 |
256.196 |
232.203 |
182.011 |
186.57 |
231.96 |
213.157 |
233.122 |
Środki pieniężne i Inwestycje |
1.403 |
12.279 |
6.176 |
71.693 |
121.189 |
121.189 |
39.262 |
46.997 |
149.224 |
126.391 |
83.745 |
44.616 |
22.039 |
34.601 |
35.665 |
39.739 |
1.563 |
3.134 |
10.536 |
5.61 |
3.685 |
1.097 |
1.569 |
1.566 |
1.338 |
4.42 |
Zapasy |
8.727 |
120.939 |
102.748 |
91.332 |
89.968 |
89.968 |
108.273 |
175.812 |
411.436 |
527.099 |
489.982 |
396.287 |
361.685 |
387.71 |
413.927 |
403.571 |
129.411 |
93.801 |
90.691 |
76.333 |
74.467 |
63.67 |
72.869 |
84.622 |
81.761 |
89.686 |
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 |
0.012 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1.403 |
12.279 |
6.176 |
71.693 |
121.189 |
121.189 |
39.262 |
46.997 |
149.224 |
126.391 |
83.745 |
44.616 |
22.039 |
34.601 |
35.665 |
39.739 |
1.563 |
3.134 |
10.536 |
5.61 |
3.685 |
1.097 |
1.569 |
1.566 |
1.338 |
4.42 |
Należności krótkoterminowe |
4.206 |
67.45 |
42.961 |
43.21 |
57.942 |
44.948 |
55.014 |
92.063 |
309.132 |
224.174 |
287.582 |
157.206 |
216.327 |
232.165 |
177.289 |
203.306 |
52.43 |
32.529 |
54.585 |
54.939 |
60.215 |
30.819 |
38.92 |
64.324 |
61.026 |
57.567 |
Dług krótkoterminowy |
10.911 |
3.452 |
3.801 |
4.322 |
20.4 |
14.369 |
18.249 |
14.916 |
0.997 |
0.101 |
321.412 |
330.551 |
279.054 |
267.448 |
275.575 |
254.801 |
75.445 |
66.413 |
70.982 |
78.997 |
67.252 |
72.184 |
81.267 |
3.244 |
3.16 |
0.0 |
Zobowiązania krótkoterminowe |
21.986 |
146.755 |
111.483 |
103.055 |
136.611 |
136.611 |
155.884 |
265.209 |
806.122 |
917.221 |
837.033 |
758.203 |
669.881 |
774.539 |
640.706 |
610.718 |
135.104 |
106.528 |
130.856 |
150.742 |
138.743 |
111.692 |
125.254 |
148.571 |
152.143 |
188.604 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
25.596 |
25.596 |
36.367 |
93.332 |
169.83 |
197.606 |
206.16 |
124.282 |
84.156 |
259.481 |
181.235 |
145.587 |
2.201 |
3.451 |
4.858 |
16.509 |
10.683 |
3.88 |
3.817 |
7.332 |
5.736 |
6.932 |
Zobowiązania długoterminowe |
373.279 |
376.927 |
465.338 |
1 106.381 |
1 036.605 |
1 036.605 |
1 108.196 |
1 038.312 |
2 703.837 |
2 947.329 |
2 639.056 |
2 180.909 |
2 010.739 |
1 778.049 |
1 773.023 |
2 293.384 |
1 784.4 |
1 623.323 |
1 541.533 |
1 560.199 |
1 885.269 |
1 732.473 |
1 573.274 |
1 589.486 |
1 632.786 |
2 312.07 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
90.126 |
127.317 |
148.795 |
149.554 |
149.554 |
186.729 |
205.133 |
281.898 |
225.798 |
182.126 |
120.424 |
124.847 |
120.934 |
198.353 |
187.445 |
178.566 |
167.114 |
97.943 |
2.842 |
1.289 |
0.725 |
1.136 |
0.854 |
4.921 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
6.086 |
3.634 |
3.18 |
0.347 |
0.997 |
0.285 |
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 |
16.094 |
16.925 |
15.94 |
14.861 |
12.271 |
12.415 |
Zobowiązania ogółem |
395.265 |
523.682 |
576.821 |
1 209.436 |
1 173.216 |
1 173.216 |
1 264.08 |
1 303.521 |
3 509.959 |
3 864.55 |
3 476.089 |
2 939.112 |
2 680.62 |
2 552.588 |
2 413.729 |
2 904.102 |
1 919.504 |
1 729.851 |
1 672.389 |
1 710.941 |
2 024.012 |
1 844.165 |
1 698.528 |
1 738.057 |
1 784.929 |
2 500.674 |
Kapitał własny |
74.677 |
652.574 |
700.344 |
744.451 |
799.235 |
799.235 |
931.492 |
916.43 |
3 162.26 |
2 043.786 |
1 639.997 |
1 609.448 |
1 437.236 |
1 478.613 |
1 662.09 |
1 797.26 |
733.91 |
718.966 |
777.049 |
841.574 |
1 085.963 |
935.557 |
891.438 |
860.693 |
871.021 |
1 323.531 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
122.08 |
191.304 |
184.291 |
176.862 |
192.976 |
242.806 |
223.646 |
151.338 |
155.785 |
53.349 |
(34.038) |
(41.431) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
469.942 |
1 176.256 |
1 277.165 |
1 953.887 |
1 972.451 |
1 972.451 |
2 195.572 |
2 342.031 |
6 863.523 |
6 092.627 |
5 292.948 |
4 741.536 |
4 360.662 |
4 254.847 |
4 227.157 |
4 857.147 |
2 706.763 |
2 414.779 |
2 408.007 |
2 552.515 |
3 109.975 |
2 779.722 |
2 589.966 |
2 598.75 |
2 655.95 |
3 824.205 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
86.076 |
83.933 |
(25.913) |
(36.093) |
44.141 |
18.348 |
22.805 |
23.795 |
(157.954) |
(159.863) |
(97.943) |
36.178 |
42.927 |
29.216 |
25.418 |
0.0 |
37.739 |
0.0 |
Dług (mln) |
384.19 |
215.107 |
226.762 |
945.155 |
884.442 |
884.442 |
923.341 |
830.554 |
2 333.924 |
2 512.429 |
2 260.936 |
1 897.147 |
1 773.039 |
1 564.923 |
1 502.155 |
2 026.902 |
1 588.465 |
1 441.724 |
1 417.053 |
1 529.501 |
1 858.643 |
1 705.792 |
1 546.765 |
1 563.195 |
1 597.14 |
2 210.791 |
Środki pieniężne i inne aktywa pieniężne |
1.403 |
12.279 |
6.176 |
71.693 |
121.189 |
121.189 |
39.262 |
46.997 |
149.224 |
126.391 |
83.745 |
44.616 |
22.039 |
34.601 |
35.665 |
39.739 |
1.563 |
3.134 |
10.536 |
5.61 |
3.685 |
1.097 |
1.569 |
1.566 |
1.338 |
4.42 |
Dług netto |
382.787 |
202.828 |
220.586 |
873.462 |
763.253 |
763.253 |
884.079 |
783.557 |
2 184.7 |
2 386.038 |
2 177.191 |
1 852.531 |
1 751.0 |
1 530.322 |
1 466.49 |
1 987.163 |
1 586.902 |
1 438.59 |
1 406.517 |
1 523.891 |
1 854.958 |
1 704.695 |
1 545.196 |
1 561.629 |
1 595.802 |
2 206.371 |
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