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) |
1 230.5 |
1 348.758 |
2 036.18 |
1 980.221 |
2 518.508 |
2 869.883 |
5 653.527 |
5 719.547 |
5 896.917 |
6 386.699 |
6 343.766 |
6 763.791 |
7 282.871 |
7 495.675 |
7 940.401 |
8 594.704 |
9 092.945 |
10 010.889 |
10 749.596 |
11 874.437 |
13 367.619 |
15 359.032 |
19 608.662 |
22 192.989 |
22 516.968 |
25 194.465 |
Aktywa trwałe (mln) |
1 095.3 |
1 148.152 |
1 611.929 |
1 650.23 |
2 060.511 |
2 192.771 |
4 389.097 |
4 602.002 |
4 828.022 |
5 101.595 |
5 514.826 |
5 888.599 |
6 271.918 |
6 667.713 |
7 257.135 |
7 818.864 |
8 461.96 |
9 329.203 |
10 209.95 |
11 395.584 |
12 909.588 |
14 887.774 |
16 769.947 |
19 145.296 |
21 631.2 |
24 062.151 |
Rzeczowe aktywa trwałe netto |
965.8 |
982.346 |
1 335.398 |
1 300.32 |
1 515.989 |
1 722.521 |
3 374.367 |
3 629.156 |
3 836.836 |
4 136.859 |
4 439.103 |
4 793.075 |
5 147.918 |
5 475.604 |
6 030.655 |
6 725.906 |
7 430.58 |
8 268.606 |
9 259.182 |
10 371.147 |
11 787.669 |
13 355.347 |
15 063.97 |
17 240.239 |
19 606.583 |
22 453.923 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
740.0 |
0.0 |
0.0 |
742.029 |
742.702 |
726.962 |
730.132 |
730.419 |
730.706 |
731.257 |
731.257 |
731.257 |
731.257 |
731.257 |
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 |
0.207 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
92.202 |
82.844 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
76.87 |
190.38 |
273.499 |
238.272 |
737.787 |
738.521 |
737.692 |
739.086 |
740.064 |
740.148 |
740.207 |
740.847 |
741.484 |
742.029 |
742.702 |
726.962 |
730.132 |
730.419 |
730.706 |
731.257 |
731.257 |
731.257 |
823.459 |
814.101 |
Należności netto |
70.6 |
114.448 |
124.046 |
136.227 |
216.783 |
211.81 |
454.313 |
374.629 |
380.133 |
477.151 |
232.806 |
273.207 |
273.303 |
234.526 |
301.992 |
343.4 |
295.16 |
221.336 |
222.263 |
253.295 |
230.571 |
230.595 |
342.967 |
363.708 |
328.654 |
365.882 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(213.93) |
(292.207) |
(232.676) |
(239.878) |
(441.302) |
(570.94) |
(829.128) |
(960.093) |
64.398 |
72.682 |
79.613 |
74.2 |
72.701 |
88.409 |
99.385 |
101.883 |
103.952 |
108.071 |
96.012 |
(2 304.974) |
110.594 |
Aktywa obrotowe |
135.2 |
200.606 |
424.251 |
329.991 |
457.997 |
677.112 |
1 264.43 |
1 117.545 |
1 068.895 |
1 285.104 |
828.94 |
875.192 |
1 010.953 |
827.962 |
683.266 |
775.84 |
630.985 |
681.686 |
539.646 |
478.853 |
458.031 |
471.258 |
2 838.715 |
3 047.693 |
885.768 |
1 132.314 |
Środki pieniężne i Inwestycje |
8.6 |
7.379 |
15.263 |
46.827 |
15.683 |
201.932 |
121.072 |
111.462 |
60.725 |
46.717 |
111.203 |
131.952 |
131.419 |
64.239 |
66.199 |
42.258 |
28.653 |
47.534 |
26.409 |
13.771 |
24.55 |
20.808 |
116.723 |
51.554 |
15.404 |
307.34 |
Zapasy |
52.9 |
70.678 |
95.596 |
95.552 |
168.765 |
200.134 |
450.807 |
461.502 |
520.691 |
576.617 |
352.728 |
319.038 |
289.76 |
256.415 |
244.741 |
278.917 |
236.603 |
184.895 |
184.653 |
165.732 |
130.138 |
111.95 |
178.116 |
357.941 |
245.83 |
186.469 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
8.6 |
7.379 |
15.263 |
46.827 |
15.683 |
201.932 |
121.072 |
111.462 |
60.725 |
46.717 |
111.203 |
131.952 |
131.419 |
64.239 |
66.199 |
42.258 |
28.653 |
47.534 |
26.409 |
13.771 |
24.55 |
20.808 |
116.723 |
51.554 |
15.404 |
307.34 |
Należności krótkoterminowe |
64.2 |
73.031 |
84.471 |
135.609 |
179.852 |
185.295 |
461.314 |
345.108 |
355.255 |
395.388 |
0.0 |
0.0 |
0.0 |
215.229 |
241.611 |
311.604 |
238.942 |
114.361 |
233.05 |
217.283 |
265.024 |
235.775 |
423.222 |
258.506 |
218.181 |
341.948 |
Dług krótkoterminowy |
186.2 |
267.613 |
221.942 |
167.771 |
127.94 |
5.908 |
148.073 |
385.602 |
154.43 |
351.327 |
72.681 |
486.231 |
208.83 |
571.06 |
367.984 |
196.695 |
457.927 |
1 079.811 |
447.745 |
1 150.78 |
464.915 |
0.165 |
2 400.452 |
2 386.424 |
253.423 |
45.849 |
Zobowiązania krótkoterminowe |
286.8 |
382.496 |
511.029 |
463.107 |
435.715 |
414.468 |
1 112.755 |
1 119.161 |
919.678 |
1 207.087 |
737.421 |
1 166.079 |
867.598 |
1 275.954 |
978.486 |
910.65 |
1 154.823 |
1 788.281 |
1 013.443 |
1 915.131 |
1 204.636 |
782.401 |
3 510.355 |
3 602.6 |
1 352.592 |
1 205.875 |
Rozliczenia międzyokresowe |
36.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.926 |
76.313 |
82.085 |
100.232 |
81.219 |
54.627 |
52.648 |
54.617 |
56.485 |
49.722 |
56.016 |
65.266 |
0.0 |
Zobowiązania długoterminowe |
566.0 |
574.0 |
941.0 |
944.0 |
1 087.268 |
861.311 |
2 183.104 |
2 180.362 |
2 126.315 |
2 119.792 |
3 429.584 |
3 419.364 |
4 159.852 |
3 860.478 |
4 381.506 |
4 597.822 |
4 743.325 |
4 759.549 |
5 837.487 |
5 189.355 |
6 412.76 |
7 785.428 |
8 191.418 |
9 171.298 |
10 294.312 |
11 830.921 |
Rezerwy z tytułu odroczonego podatku |
112.6 |
131.619 |
138.934 |
134.54 |
223.35 |
213.93 |
292.207 |
306.172 |
370.569 |
441.302 |
570.94 |
829.128 |
960.093 |
1 015.083 |
1 164.053 |
1 286.616 |
1 411.315 |
1 603.056 |
1 878.699 |
1 893.737 |
2 005.116 |
2 154.333 |
2 255.036 |
1 999.505 |
2 558.186 |
2 770.657 |
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 |
245.418 |
251.172 |
274.795 |
230.272 |
307.728 |
Zobowiązania ogółem |
852.8 |
956.292 |
1 452.316 |
1 406.986 |
1 660.991 |
1 736.424 |
4 051.105 |
4 071.449 |
3 931.163 |
4 334.207 |
4 167.005 |
4 585.443 |
5 027.45 |
5 136.432 |
5 359.992 |
5 508.472 |
5 898.148 |
6 547.83 |
6 850.93 |
7 104.486 |
7 617.396 |
8 567.829 |
11 701.773 |
12 773.898 |
11 646.904 |
13 036.796 |
Kapitał własny |
377.7 |
392.466 |
583.864 |
573.235 |
857.517 |
1 133.459 |
1 602.422 |
1 648.098 |
1 965.754 |
2 052.492 |
2 176.761 |
2 178.348 |
2 255.421 |
2 359.243 |
2 580.409 |
3 086.232 |
3 194.797 |
3 463.059 |
3 898.666 |
4 769.951 |
5 750.223 |
6 791.203 |
7 906.889 |
9 419.091 |
10 870.064 |
12 157.669 |
Udziały mniejszościowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 230.5 |
1 348.758 |
2 036.18 |
1 980.221 |
2 518.508 |
2 869.883 |
5 653.527 |
5 719.547 |
5 896.917 |
6 386.699 |
6 343.766 |
6 763.791 |
7 282.871 |
7 495.675 |
7 940.401 |
8 594.704 |
9 092.945 |
10 010.889 |
10 749.596 |
11 874.437 |
13 367.619 |
15 359.032 |
19 608.662 |
22 192.989 |
22 516.968 |
25 194.465 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(213.93) |
(292.207) |
(232.676) |
(239.878) |
(441.302) |
(570.94) |
(829.128) |
(960.093) |
64.398 |
72.682 |
79.613 |
74.2 |
72.701 |
88.409 |
99.385 |
101.883 |
103.952 |
108.071 |
96.012 |
(2 304.974) |
110.594 |
Dług (mln) |
563.7 |
630.811 |
914.341 |
838.234 |
991.858 |
867.219 |
2 331.177 |
2 565.964 |
2 280.745 |
2 471.119 |
2 242.081 |
2 295.782 |
2 414.947 |
2 527.365 |
2 823.655 |
2 652.681 |
2 913.315 |
3 268.59 |
3 514.79 |
3 644.445 |
3 994.367 |
4 531.944 |
7 330.657 |
8 147.071 |
6 892.634 |
8 129.213 |
Środki pieniężne i inne aktywa pieniężne |
8.6 |
7.379 |
15.263 |
46.827 |
15.683 |
201.932 |
121.072 |
111.462 |
60.725 |
46.717 |
111.203 |
131.952 |
131.419 |
64.239 |
66.199 |
42.258 |
28.653 |
47.534 |
26.409 |
13.771 |
24.55 |
20.808 |
116.723 |
51.554 |
15.404 |
307.34 |
Dług netto |
555.1 |
623.432 |
899.078 |
791.407 |
976.175 |
665.287 |
2 210.105 |
2 454.502 |
2 220.02 |
2 424.402 |
2 130.878 |
2 163.83 |
2 283.528 |
2 463.126 |
2 757.456 |
2 610.423 |
2 884.662 |
3 221.056 |
3 488.381 |
3 630.674 |
3 969.817 |
4 511.136 |
7 213.934 |
8 095.517 |
6 877.23 |
7 821.873 |
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