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) |
78 716.664021 |
108 341.14984 |
106 326.343982 |
105 118.995246 |
114 209.414567 |
133 763.989113 |
131 594.819295 |
137 019.73368 |
152 385.575187 |
152 190.0 |
162 061.0 |
208 139.765 |
223 878.095 |
246 504.0 |
286 814.0 |
333 971.0 |
365 260.0 |
357 943.0 |
363 858.0 |
533 371.0 |
556 654.0 |
583 860.0 |
672 934.0 |
707 068.0 |
666 575.404 |
740 698.0 |
Aktywa trwałe (mln) |
54 947.90525 |
77 553.503419 |
76 676.689363 |
78 022.889882 |
82 783.096357 |
97 919.204278 |
83 798.08316 |
88 264.439733 |
95 480.50498 |
105 823.0 |
100 648.0 |
122 540.84 |
133 746.405 |
148 462.0 |
154 638.0 |
174 016.0 |
208 527.0 |
215 154.0 |
218 920.0 |
331 812.0 |
354 653.0 |
359 259.0 |
380 576.0 |
406 701.0 |
405 227.899 |
465 413.0 |
Rzeczowe aktywa trwałe netto |
38 790.406387 |
60 566.186965 |
60 555.07865 |
63 239.063241 |
67 272.2972 |
82 271.978185 |
68 217.10439 |
73 532.416361 |
81 792.693333 |
84 758.0 |
79 364.0 |
99 853.912 |
111 779.036 |
126 150.0 |
131 497.0 |
151 587.0 |
149 997.0 |
143 880.0 |
135 169.0 |
214 593.0 |
241 885.0 |
241 828.0 |
250 547.0 |
279 296.0 |
276 254.288 |
324 382.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 850.373145 |
2 830.851854 |
3 188.298513 |
9 456.091 |
9 419.005 |
10 408.023 |
10 374.501 |
10 306.823 |
10 347.82 |
10 445.415 |
10 506.519 |
10 558.878 |
9 934.494 |
49 974.446 |
50 198.436 |
54 777.439 |
52 072.413 |
52 313.399 |
51 748.611 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 331.727304 |
748.035095 |
604.288269 |
1 544.269256 |
12 592.0 |
12 232.0 |
4 840.097 |
5 397.914 |
15 802.0 |
11 954.0 |
11 913.0 |
11 889.0 |
12 120.0 |
11 341.0 |
80 216.0 |
78 567.0 |
80 930.0 |
75 980.0 |
72 835.0 |
69 569.0 |
67 562.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 331.727304 |
3 598.40824 |
3 435.140122 |
4 732.567769 |
12 592.0 |
12 232.0 |
15 248.12 |
15 772.415 |
15 802.0 |
11 954.0 |
11 913.0 |
11 889.0 |
12 120.0 |
11 341.0 |
80 216.0 |
78 567.0 |
80 930.0 |
75 980.0 |
72 835.0 |
69 569.0 |
67 562.0 |
Należności netto |
7 597.214217 |
9 260.562136 |
7 126.154872 |
9 019.965556 |
13 103.057036 |
14 623.422641 |
19 493.04414 |
12 368.374818 |
19 685.054726 |
11 388.0 |
17 812.0 |
34 460.454 |
31 168.804 |
37 213.0 |
43 236.0 |
52 921.0 |
44 931.0 |
51 145.0 |
55 201.0 |
79 481.0 |
78 948.0 |
91 834.0 |
115 462.0 |
114 647.0 |
121 146.438 |
113 420.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 327.0 |
5 160.0 |
2 089.658 |
2 220.728 |
2 366.0 |
2 357.0 |
2 434.0 |
38 320.0 |
52 174.0 |
50 983.0 |
12 555.0 |
15 663.0 |
17 041.0 |
23 260.0 |
22 909.0 |
49 867.287 |
0.0 |
Aktywa obrotowe |
23 768.758771 |
30 787.64642 |
29 649.654619 |
27 096.105364 |
31 426.318209 |
35 844.784835 |
47 796.736135 |
48 755.293947 |
56 905.070207 |
46 367.0 |
61 413.0 |
85 598.925 |
90 131.69 |
98 042.0 |
132 176.0 |
159 955.0 |
156 733.0 |
142 789.0 |
144 938.0 |
201 559.0 |
202 001.0 |
224 601.0 |
292 358.0 |
300 367.0 |
261 347.505 |
275 285.0 |
Środki pieniężne i Inwestycje |
12 240.914216 |
15 849.170854 |
16 371.925434 |
12 449.530902 |
11 735.824333 |
9 156.513159 |
17 662.369075 |
26 630.294827 |
28 217.778026 |
27 409.0 |
27 578.0 |
25 094.594 |
25 268.163 |
24 436.0 |
50 167.0 |
58 216.0 |
59 115.0 |
42 287.0 |
51 863.0 |
65 320.0 |
65 024.0 |
56 432.0 |
79 148.0 |
65 600.0 |
71 369.233 |
76 493.0 |
Zapasy |
2 493.580525 |
3 246.324231 |
2 768.426972 |
3 139.09577 |
4 687.063179 |
9 424.088428 |
7 777.17096 |
5 673.141032 |
5 597.165259 |
4 992.0 |
12 206.0 |
23 296.149 |
30 070.255 |
32 073.0 |
34 870.0 |
44 150.0 |
48 972.0 |
45 626.0 |
34 080.0 |
46 688.0 |
45 301.0 |
61 988.0 |
73 245.0 |
92 826.0 |
63 274.664 |
61 181.0 |
Inwestycje krótkoterminowe |
220.153674 |
1 682.681978 |
4 601.189474 |
2 042.887033 |
3 182.003641 |
3 189.730478 |
4 364.201235 |
10 902.637697 |
11 058.928044 |
1 270.0 |
5 020.0 |
1 697.037 |
846.374 |
4 170.0 |
5 141.0 |
6 522.0 |
3 864.0 |
3 895.0 |
5 785.0 |
13 802.0 |
4 893.0 |
4 894.0 |
3 075.0 |
7 560.0 |
4 084.715 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
12 020.760542 |
14 166.488876 |
11 770.735961 |
10 406.643869 |
8 553.820693 |
5 966.782681 |
13 298.16784 |
15 727.65713 |
17 158.849981 |
26 139.0 |
22 558.0 |
23 397.557 |
24 421.789 |
20 266.0 |
45 026.0 |
51 694.0 |
55 251.0 |
38 392.0 |
46 078.0 |
51 518.0 |
60 131.0 |
51 538.0 |
76 073.0 |
58 040.0 |
67 284.518 |
76 493.0 |
Należności krótkoterminowe |
3 208.844825 |
3 859.900338 |
2 968.776651 |
4 056.800152 |
0.0 |
7 868.430794 |
10 927.389535 |
0.0 |
149.834593 |
5 167.347 |
8 954.015 |
24 389.249 |
21 191.923 |
24 227.0 |
28 989.0 |
35 411.0 |
34 139.0 |
35 804.0 |
41 672.0 |
56 884.0 |
56 066.0 |
73 268.0 |
84 470.0 |
78 997.3 |
70 329.069 |
78 221.0 |
Dług krótkoterminowy |
8 527.74128 |
13 767.945863 |
13 166.680218 |
13 485.774419 |
20 558.473569 |
6 863.67647 |
10 636.159975 |
15 801.527257 |
24 867.547885 |
11 473.0 |
13 960.0 |
17 173.532 |
26 426.093 |
40 099.0 |
50 635.0 |
44 011.0 |
53 826.0 |
37 296.0 |
32 403.0 |
54 060.0 |
42 702.0 |
45 818.0 |
55 466.0 |
56 772.0 |
70 203.103 |
66 328.0 |
Zobowiązania krótkoterminowe |
17 952.274882 |
25 873.342198 |
21 268.919147 |
24 448.035699 |
27 634.263588 |
25 168.715468 |
31 031.042355 |
28 005.901921 |
35 752.868879 |
25 271.0 |
34 574.0 |
59 734.502 |
66 761.885 |
84 703.0 |
101 122.0 |
111 199.0 |
120 466.0 |
104 253.0 |
105 621.0 |
156 299.0 |
152 265.0 |
172 542.0 |
210 928.0 |
222 261.0 |
222 348.448 |
230 940.0 |
Rozliczenia międzyokresowe |
0.0 |
1 613.211785 |
1 631.643592 |
1 843.791373 |
0.0 |
3 158.732064 |
4 015.686005 |
0.0 |
4 166.893534 |
151.729 |
180.955 |
372.525 |
460.403 |
167.017 |
19.248 |
480.325 |
2 703.706 |
60.55 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 342.174 |
0.0 |
Zobowiązania długoterminowe |
25 190.759629 |
26 736.852059 |
30 968.745718 |
31 044.105512 |
31 430.392912 |
48 961.995166 |
45 441.87417 |
31 898.958627 |
26 888.044664 |
54 958.0 |
52 773.0 |
56 565.938 |
54 833.716 |
49 342.0 |
57 920.0 |
64 336.0 |
76 366.0 |
84 120.0 |
54 236.0 |
156 402.0 |
190 042.0 |
177 061.0 |
187 373.0 |
164 882.0 |
126 117.235 |
163 971.0 |
Rezerwy z tytułu odroczonego podatku |
6.709326 |
511.456911 |
0.0 |
0.0 |
34.634977 |
32.393026 |
0.0 |
25.872466 |
150.029183 |
151.729 |
180.955 |
372.525 |
624.74 |
946.577 |
2 663.767 |
3 932.819 |
4 987.549 |
4 856.549 |
4 961.487 |
5 806.713 |
5 772.237 |
6 551.233 |
7 590.197 |
8 585.132 |
7 224.235 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
197.242466 |
202.24275 |
67.874493 |
24.518388 |
39.06 |
15.773 |
39.62 |
66.086 |
50.696 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5808.925 |
5875.83 |
7399.884 |
7708.487 |
7159.767 |
0.0 |
Zobowiązania ogółem |
43 143.034511 |
52 610.194256 |
52 237.664865 |
55 492.141211 |
59 064.6565 |
74 130.710633 |
76 472.916525 |
59 904.860547 |
62 640.913543 |
80 229.0 |
87 347.0 |
116 300.44 |
121 595.601 |
134 045.0 |
159 042.0 |
175 535.0 |
196 832.0 |
188 373.0 |
159 857.0 |
312 701.0 |
342 307.0 |
349 603.0 |
398 301.0 |
387 143.0 |
348 465.683 |
394 911.0 |
Kapitał własny |
30 595.717297 |
43 669.20163 |
41 946.334712 |
39 524.558004 |
45 077.287002 |
51 240.188432 |
47 199.44588 |
66 009.719847 |
75 177.366343 |
69 672.0 |
71 616.0 |
88 556.369 |
101 169.536 |
109 515.0 |
123 628.0 |
150 217.0 |
156 924.0 |
157 578.0 |
190 642.0 |
220 670.0 |
214 347.0 |
234 257.0 |
274 633.0 |
319 925.0 |
318 109.721 |
345 787.0 |
Udziały mniejszościowe |
4 977.912212 |
12 061.753954 |
12 142.344406 |
10 102.296031 |
10 067.471064 |
8 393.090047 |
7 922.45689 |
11 105.153286 |
14 567.295301 |
2 289.0 |
3 098.0 |
3 282.956 |
1 112.958 |
2 944.0 |
4 144.0 |
8 219.0 |
11 504.0 |
11 992.0 |
13 359.0 |
17 647.0 |
13 378.0 |
15 622.0 |
14 556.0 |
18 640.0 |
20 284.28 |
22 264.0 |
Pasywa |
78 716.664021 |
108 341.14984 |
106 326.343982 |
105 118.995246 |
114 209.414567 |
133 763.989113 |
131 594.819295 |
137 019.73368 |
152 385.575187 |
152 190.0 |
162 061.0 |
208 139.765 |
223 878.095 |
246 504.0 |
286 814.0 |
333 971.0 |
365 260.0 |
357 943.0 |
363 858.0 |
533 371.0 |
556 654.0 |
583 860.0 |
672 934.0 |
707 068.0 |
666 575.404 |
740 698.0 |
Inwestycje |
220.153674 |
1 682.681978 |
4 601.189474 |
2 042.887033 |
3 182.003641 |
3 189.730478 |
4 364.201235 |
10 902.637697 |
11 058.928044 |
5 594.33 |
10 180.225 |
4 097.121 |
3 067.102 |
6 536.317 |
8 120.094 |
9 937.392 |
42 839.679 |
56 076.906 |
56 831.823 |
26 391.85 |
20 556.0 |
21 935.0 |
26 335.0 |
30 469.0 |
53 952.002 |
0.0 |
Dług (mln) |
29 463.659642 |
36 326.983704 |
41 046.124792 |
41 742.227652 |
51 367.542156 |
53 328.397553 |
53 609.357195 |
45 195.28822 |
48 804.856459 |
62 703.0 |
63 040.0 |
69 548.032 |
76 592.97 |
84 691.0 |
100 801.0 |
99 387.0 |
120 361.0 |
111 651.0 |
76 905.0 |
198 397.0 |
214 940.0 |
203 242.0 |
219 777.0 |
194 571.0 |
179 216.752 |
206 056.0 |
Środki pieniężne i inne aktywa pieniężne |
12 020.760542 |
14 166.488876 |
11 770.735961 |
10 406.643869 |
8 553.820693 |
5 966.782681 |
13 298.16784 |
15 727.65713 |
17 158.849981 |
26 139.0 |
22 558.0 |
23 397.557 |
24 421.789 |
20 266.0 |
45 026.0 |
51 694.0 |
55 251.0 |
38 392.0 |
46 078.0 |
51 518.0 |
60 131.0 |
51 538.0 |
76 073.0 |
58 040.0 |
67 284.518 |
76 493.0 |
Dług netto |
17 442.8991 |
22 160.494827 |
29 275.388831 |
31 335.583784 |
42 813.721463 |
47 361.614871 |
40 311.189355 |
29 467.63109 |
31 646.006477 |
36 564.0 |
40 482.0 |
46 150.475 |
52 171.181 |
64 425.0 |
55 775.0 |
47 693.0 |
65 110.0 |
73 259.0 |
30 827.0 |
146 879.0 |
154 809.0 |
151 704.0 |
143 704.0 |
136 531.0 |
111 932.234 |
129 563.0 |
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