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) |
2 984.697 |
5 244.355 |
5 864.148 |
4 681.954 |
4 499.551 |
4 863.651 |
5 098.215 |
6 215.693 |
7 355.119 |
8 200.13 |
6 273.516 |
7 782.382 |
9 905.569 |
10 167.866 |
10 474.68 |
11 255.517 |
10 799.953 |
11 239.805 |
9 699.589 |
9 596.845 |
8 564.556 |
8 105.197 |
8 925.422 |
10 388.532 |
12 477.159 |
12 209.147 |
Aktywa trwałe (mln) |
671.374 |
1 371.1 |
2 116.659 |
1 476.422 |
1 373.461 |
1 379.665 |
1 315.248 |
1 748.231 |
1 866.274 |
2 228.984 |
1 129.264 |
1 152.214 |
1 678.362 |
1 913.427 |
2 117.802 |
2 301.318 |
2 157.88 |
2 235.832 |
2 165.781 |
1 986.246 |
1 688.22 |
1 776.391 |
1 762.001 |
1 511.906 |
1 726.306 |
1 838.595 |
Rzeczowe aktywa trwałe netto |
194.012 |
289.902 |
417.159 |
349.924 |
250.412 |
187.339 |
157.428 |
159.433 |
179.533 |
227.187 |
305.682 |
302.583 |
419.173 |
461.23 |
492.606 |
534.999 |
568.779 |
612.658 |
519.575 |
522.909 |
452.171 |
680.524 |
634.44 |
542.342 |
663.255 |
777.14 |
Wartość firmy |
385.648 |
856.831 |
1 404.863 |
844.597 |
857 110.0 |
0.0 |
500.766 |
1 296.597 |
1 402.47 |
1 728.904 |
550.118 |
566.309 |
885.072 |
1 100.621 |
1 261.288 |
1 348.468 |
1 278.756 |
1 281.22 |
1 148.347 |
980.872 |
876.728 |
773.734 |
838.105 |
758.833 |
780.629 |
780.984 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
857.11 |
894.882 |
895.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
184.308 |
99.731 |
78.397 |
277.291 |
219.913 |
143.52 |
65.437 |
28.539 |
12.651 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
385.648 |
856.831 |
1 404.863 |
844.597 |
857.11 |
894.882 |
895.3 |
1 296.597 |
1 402.47 |
1 728.904 |
550.118 |
566.309 |
885.072 |
1 100.621 |
1 261.288 |
1 532.776 |
1 378.487 |
1 359.617 |
1 425.638 |
1 200.785 |
1 020.248 |
839.171 |
866.644 |
771.484 |
780.629 |
780.984 |
Należności netto |
960.639 |
1 750.827 |
1 629.566 |
1 374.017 |
1 471.806 |
1 743.962 |
1 888.627 |
2 477.043 |
3 103.015 |
3 367.443 |
2 618.697 |
3 574.541 |
4 764.293 |
4 607.324 |
4 868.973 |
5 220.528 |
5 054.307 |
4 975.12 |
3 337.624 |
3 641.139 |
3 168.369 |
2 928.386 |
3 576.13 |
4 301.002 |
4 763.788 |
4 391.187 |
Inwestycje długoterminowe |
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 |
(187.553) |
0.0 |
(211.158) |
(242.069) |
0.0 |
Aktywa obrotowe |
2 313.323 |
3 873.255 |
3 747.489 |
3 205.532 |
3 126.09 |
3 483.986 |
3 782.967 |
4 467.462 |
5 488.845 |
5 971.146 |
5 144.252 |
6 630.168 |
8 227.207 |
8 254.439 |
8 356.878 |
8 954.199 |
8 642.073 |
9 003.973 |
7 533.808 |
7 610.599 |
6 876.336 |
6 328.806 |
7 163.421 |
8 876.626 |
10 750.853 |
10 370.552 |
Środki pieniężne i Inwestycje |
311.982 |
167.192 |
97.279 |
159.234 |
395.467 |
312.667 |
637.867 |
276.713 |
557.35 |
640.449 |
943.921 |
1 092.102 |
675.334 |
1 006.864 |
1 009.343 |
928.971 |
932.553 |
1 031.478 |
1 117.71 |
621.125 |
546.105 |
477.038 |
199.691 |
153.693 |
288.23 |
310.941 |
Zapasy |
997.247 |
1 887.28 |
1 917.044 |
1 417.305 |
1 097.58 |
1 364.037 |
1 224.698 |
1 616.58 |
1 736.301 |
1 894.492 |
1 411.755 |
1 812.766 |
2 596.47 |
2 388.642 |
2 264.341 |
2 613.363 |
2 482.183 |
2 856.231 |
2 824.709 |
3 141.822 |
3 008.424 |
2 731.988 |
3 236.837 |
4 244.148 |
5 465.031 |
5 468.73 |
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 |
281.326 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
311.982 |
167.192 |
97.279 |
159.234 |
395.467 |
312.667 |
637.867 |
276.713 |
557.35 |
640.449 |
943.921 |
1 092.102 |
675.334 |
1 006.864 |
1 009.343 |
928.971 |
932.553 |
1 031.478 |
836.384 |
621.125 |
546.105 |
477.038 |
199.691 |
153.693 |
288.23 |
310.941 |
Należności krótkoterminowe |
480.377 |
1 102.51 |
853.196 |
891.234 |
802.039 |
1 099.703 |
1 296.713 |
1 654.154 |
2 228.017 |
2 293.243 |
1 957.993 |
2 862.29 |
3 561.632 |
3 230.765 |
3 278.152 |
3 402.369 |
3 338.052 |
3 233.781 |
1 861.635 |
2 269.478 |
1 864.342 |
1 754.078 |
2 401.357 |
3 431.683 |
3 373.82 |
3 345.51 |
Dług krótkoterminowy |
0.288 |
499.287 |
1 302.129 |
59.309 |
187.656 |
160.66 |
61.298 |
316.016 |
53.367 |
43.804 |
23.294 |
36.549 |
243.079 |
872.404 |
838.19 |
865.088 |
331.115 |
1 152.599 |
50.113 |
165.38 |
300.538 |
53.364 |
81.424 |
228.951 |
122.428 |
600.697 |
Zobowiązania krótkoterminowe |
795.863 |
1 903.774 |
2 570.065 |
1 276.836 |
1 306.05 |
1 644.993 |
1 717.518 |
2 438.324 |
2 776.985 |
2 779.592 |
2 455.86 |
3 439.615 |
4 477.728 |
4 798.652 |
4 821.444 |
4 978.826 |
4 272.296 |
4 942.493 |
2 453.771 |
2 969.461 |
2 578.576 |
2 280.366 |
3 055.238 |
4 251.654 |
4 249.378 |
4 465.269 |
Rozliczenia międzyokresowe |
(0.802) |
0.0 |
(1 302.26) |
(59.707) |
0.0 |
0.0 |
0.0 |
291.036 |
0.0 |
0.0 |
0.0 |
100.422 |
72.496 |
85.025 |
54.039 |
40.829 |
27.816 |
43.232 |
61.552 |
108.386 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
791.226 |
1 438.61 |
919.493 |
1 600.608 |
1 360.979 |
1 265.232 |
1 283.664 |
946.186 |
1 177.489 |
1 285.847 |
1 056.799 |
1 333.65 |
1 371.771 |
1 463.482 |
1 364.111 |
1 386.498 |
1 842.636 |
1 606.026 |
2 063.75 |
1 942.303 |
1 845.507 |
2 098.433 |
1 786.0 |
1 944.118 |
3 476.112 |
2 818.374 |
Rezerwy z tytułu odroczonego podatku |
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 |
66.316 |
0.0 |
54.632 |
54.799 |
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 |
307.032 |
298.184 |
253.947 |
242.413 |
227.879 |
Zobowiązania ogółem |
1 587.089 |
3 342.384 |
3 489.558 |
2 877.444 |
2 667.029 |
2 910.225 |
3 001.182 |
3 384.51 |
3 954.474 |
4 065.439 |
3 512.659 |
4 773.265 |
5 849.499 |
6 262.134 |
6 185.555 |
6 365.324 |
6 114.932 |
6 548.519 |
4 517.521 |
4 911.764 |
4 424.083 |
4 378.799 |
4 841.238 |
6 195.772 |
7 725.49 |
7 283.643 |
Kapitał własny |
1 397.608 |
1 901.971 |
2 374.59 |
1 804.51 |
1 832.522 |
1 953.426 |
2 097.033 |
2 831.183 |
3 400.645 |
4 134.691 |
2 760.857 |
3 009.117 |
4 056.07 |
3 905.732 |
4 289.125 |
4 890.193 |
4 685.021 |
4 691.286 |
5 182.068 |
4 685.081 |
4 140.473 |
3 726.398 |
4 084.184 |
4 192.76 |
4 751.669 |
4 925.504 |
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 |
2 984.697 |
5 244.355 |
5 864.148 |
4 681.954 |
4 499.551 |
4 863.651 |
5 098.215 |
6 215.693 |
7 355.119 |
8 200.13 |
6 273.516 |
7 782.382 |
9 905.569 |
10 167.866 |
10 474.68 |
11 255.517 |
10 799.953 |
11 239.805 |
9 699.589 |
9 596.845 |
8 564.556 |
8 105.197 |
8 925.422 |
10 388.532 |
12 477.159 |
12 209.147 |
Inwestycje |
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 |
281.326 |
0.0 |
0.0 |
(187.553) |
0.0 |
(211.158) |
(242.069) |
(1e-06) |
Dług (mln) |
791.514 |
1 937.897 |
2 221.622 |
1 625.145 |
1 466.055 |
1 356.82 |
1 244.493 |
1 234.826 |
1 209.357 |
1 225.302 |
969.867 |
1 280.23 |
1 516.588 |
2 144.389 |
2 045.183 |
2 078.902 |
1 977.616 |
2 491.803 |
1 779.325 |
1 654.599 |
1 720.46 |
1 731.874 |
1 512.591 |
1 865.769 |
3 301.078 |
3 127.219 |
Środki pieniężne i inne aktywa pieniężne |
311.982 |
167.192 |
97.279 |
159.234 |
395.467 |
312.667 |
637.867 |
276.713 |
557.35 |
640.449 |
943.921 |
1 092.102 |
675.334 |
1 006.864 |
1 009.343 |
928.971 |
932.553 |
1 031.478 |
836.384 |
621.125 |
546.105 |
477.038 |
199.691 |
153.693 |
288.23 |
310.941 |
Dług netto |
479.532 |
1 770.705 |
2 124.343 |
1 465.911 |
1 070.588 |
1 044.153 |
606.626 |
958.113 |
652.007 |
584.853 |
25.946 |
188.128 |
841.254 |
1 137.525 |
1 035.84 |
1 149.931 |
1 045.063 |
1 460.325 |
942.941 |
1 033.474 |
1 174.355 |
1 254.836 |
1 312.9 |
1 712.076 |
3 012.848 |
2 816.278 |
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