Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Aktywa (mln) |
3 182.249 |
3 062.223 |
3 024.023 |
3 314.791 |
3 177.528 |
2 940.818 |
2 877.493 |
3 010.171 |
3 373.105 |
3 603.366 |
3 831.841 |
4 793.966 |
5 499.601 |
6 025.575 |
6 550.652 |
6 563.688 |
7 312.0 |
Aktywa trwałe (mln) |
1 749.356 |
1 692.055 |
1 658.374 |
1 657.128 |
1 753.176 |
1 684.841 |
1 714.285 |
1 820.4 |
2 078.625 |
2 114.647 |
2 132.501 |
2 465.778 |
2 863.429 |
3 579.899 |
4 262.594 |
3 824.779 |
3 999.0 |
Rzeczowe aktywa trwałe netto |
142.543 |
136.648 |
173.43 |
191.079 |
166.57 |
129.427 |
111.367 |
130.169 |
139.167 |
169.896 |
172.453 |
448.199 |
444.016 |
429.46 |
382.984 |
362.624 |
355.0 |
Wartość firmy |
1 141.615 |
1 163.129 |
1 163.549 |
1 188.004 |
1 277.369 |
1 273.789 |
1 304.231 |
1 361.913 |
1 571.19 |
1 581.146 |
1 581.16 |
1 581.16 |
1 581.16 |
2 021.931 |
2 338.399 |
2 343.789 |
2 405.0 |
Wartości niematerialne i prawne |
309.477 |
268.88 |
240.238 |
223.834 |
236.22 |
220.887 |
219.382 |
220.658 |
271.88 |
260.972 |
287.051 |
300.987 |
307.128 |
646.682 |
685.615 |
601.043 |
563.0 |
Wartość firmy i wartości niematerialne i prawne |
1 451.092 |
1 432.009 |
1 403.787 |
1 411.838 |
1 513.589 |
1 494.676 |
1 523.613 |
1 582.571 |
1 843.07 |
1 842.118 |
1 868.211 |
1 882.147 |
1 888.288 |
2 668.613 |
3 024.014 |
2 944.832 |
2 968.0 |
Należności netto |
925.925 |
1 018.311 |
1 111.004 |
1 124.109 |
1 035.275 |
916.737 |
857.31 |
892.289 |
991.81 |
1 130.452 |
1 330.364 |
1 459.471 |
1 411.894 |
1 622.989 |
1 774.83 |
2 047.342 |
2 271.0 |
Inwestycje długoterminowe |
13.051 |
17.072 |
0.0 |
0.0 |
0.0 |
(29.687) |
0.0 |
0.0 |
0.0 |
0.0 |
61.991 |
62.6 |
63.869 |
(32.328) |
62.955 |
58.955 |
0.0 |
Aktywa obrotowe |
1 432.893 |
1 370.168 |
1 365.649 |
1 657.663 |
1 424.352 |
1 255.977 |
1 163.208 |
1 189.771 |
1 294.48 |
1 488.719 |
1 699.34 |
2 328.188 |
2 636.172 |
2 445.676 |
2 288.058 |
2 738.909 |
3 313.0 |
Środki pieniężne i Inwestycje |
420.902 |
307.835 |
192.631 |
484.368 |
350.384 |
259.994 |
207.217 |
187.529 |
217.417 |
286.958 |
283.99 |
741.901 |
990.955 |
695.91 |
404.862 |
554.257 |
885.0 |
Zapasy |
32.696 |
32.546 |
38.703 |
32.09 |
29.129 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.789999) |
0.0 |
0.0 |
0.0 |
(11.244999) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.79 |
0.0 |
0.0 |
100.767 |
11.245 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
420.902 |
307.835 |
192.631 |
484.368 |
350.384 |
259.994 |
207.217 |
187.529 |
217.417 |
286.958 |
283.99 |
741.901 |
990.955 |
695.91 |
404.862 |
554.257 |
885.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
248.471 |
265.079 |
215.995 |
246.67 |
268.63 |
339.993 |
417.648 |
432.953 |
371.744 |
539.524 |
597.808 |
653.131 |
0.0 |
Dług krótkoterminowy |
15.225 |
21.85 |
30.0 |
42.5 |
55.562 |
73.688 |
57.063 |
112.813 |
193.15 |
63.1 |
57.924 |
226.886 |
132.821 |
120.713 |
92.488 |
148.249 |
124.0 |
Zobowiązania krótkoterminowe |
643.585 |
785.92 |
866.135 |
914.446 |
964.646 |
917.104 |
848.994 |
939.913 |
1 101.401 |
1 036.166 |
1 179.239 |
1 327.678 |
1 291.105 |
1 533.954 |
1 897.054 |
1 692.19 |
1 846.0 |
Rozliczenia międzyokresowe |
18.186 |
9.996 |
0.0 |
0.0 |
598.313 |
555.168 |
545.059 |
479.466 |
499.303 |
500.316 |
572.853 |
613.833 |
720.842 |
26.747 |
18.995 |
15.527 |
0.0 |
Zobowiązania długoterminowe |
1 478.321 |
1 766.72 |
1 250.638 |
1 215.16 |
1 986.089 |
1 852.078 |
1 842.001 |
1 661.77 |
1 698.113 |
2 012.572 |
1 977.236 |
2 609.932 |
3 137.32 |
3 444.9 |
3 661.596 |
3 824.936 |
4 463.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
90.474 |
55.282 |
57.018 |
65.637 |
58.444 |
1.517 |
11.647 |
16.272 |
44.747 |
144.216 |
417.664 |
239.602 |
552.623 |
0.0 |
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 |
319.287 |
318.1 |
299.404 |
249.382 |
225.321 |
180.0 |
Zobowiązania ogółem |
2 121.906 |
2 552.64 |
2 116.773 |
2 129.606 |
2 950.735 |
2 769.182 |
2 690.995 |
2 601.683 |
2 799.514 |
3 048.738 |
3 156.475 |
3 937.61 |
4 428.425 |
4 978.854 |
5 558.65 |
5 517.126001 |
6 309.0 |
Kapitał własny |
1 060.343 |
509.583 |
907.25 |
1 185.185 |
226.793 |
171.636 |
186.498 |
408.488 |
573.591 |
554.628 |
675.366 |
856.356 |
1 071.176 |
1 046.721 |
992.002 |
1 046.561999 |
0.0 |
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 |
0.651 |
0.0 |
0.0 |
0.0 |
Pasywa |
3 182.249 |
3 062.223 |
3 024.023 |
3 314.791 |
3 177.528 |
2 940.818 |
2 877.493 |
3 010.171 |
3 373.105 |
3 603.366 |
3 831.841 |
4 793.966 |
5 499.601 |
6 025.575 |
6 550.652 |
6 563.688 |
7 312.0 |
Inwestycje |
13.051 |
17.072 |
0.0 |
0.0 |
0.0 |
(29.687) |
0.0 |
0.0 |
0.0 |
0.0 |
61.991 |
62.6 |
63.869 |
68.439 |
62.955 |
58.955 |
0.0 |
Dług (mln) |
1 235.727 |
1 568.632 |
994.328 |
965.425 |
1 715.173 |
1 658.919 |
1 626.335 |
1 597.261 |
1 663.324 |
1 818.579 |
1 759.761 |
2 505.131 |
2 674.696 |
3 099.476 |
3 061.527 |
3 637.137 |
304.0 |
Środki pieniężne i inne aktywa pieniężne |
420.902 |
307.835 |
192.631 |
484.368 |
350.384 |
259.994 |
207.217 |
187.529 |
217.417 |
286.958 |
283.99 |
741.901 |
990.955 |
695.91 |
404.862 |
554.257 |
885.0 |
Dług netto |
814.825 |
1 260.797 |
801.697 |
481.057 |
1 364.789 |
1 398.925 |
1 419.118 |
1 409.732 |
1 445.907 |
1 531.621 |
1 475.771 |
1 763.23 |
1 683.741 |
2 403.566 |
2 656.665 |
3 082.88 |
(581.0) |
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