Rok finansowy |
1998 |
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) |
26 597.13625 |
26 620.476402 |
26 912.725302 |
26 090.631249 |
30 298.297223 |
28 769.935028 |
29 795.292096 |
37 977.170254 |
39 360.800012 |
53 082.105145 |
65 419.590587 |
64 268.523962 |
81 476.201579 |
81 315.805021 |
107 731.295909 |
116 916.29823 |
135 451.411 |
155 701.719 |
156 435.222 |
170 472.283 |
177 263.201 |
187 876.691 |
237 406.163 |
244 821.984 |
236 753.609 |
238 840.188 |
256 088.94 |
Aktywa trwałe (mln) |
1 190.642 |
1 118.433018 |
1 055.729428 |
1 000.15725 |
5 482.856371 |
6 953.797251 |
8 123.833164 |
10 800.450335 |
12 121.479643 |
17 333.907496 |
17 532.433022 |
16 963.263326 |
13 327.326891 |
18 290.581763 |
24 225.242506 |
25 359.670596 |
25 451.031 |
29 502.312 |
32 490.322 |
37 596.916 |
32 501.324 |
39 711.815 |
57 686.154 |
51 084.684 |
51 651.378 |
158 649.889 |
236 019.461 |
Rzeczowe aktywa trwałe netto |
972.5806 |
981.363425 |
929.998709 |
890.823444 |
1 020.348497 |
917.559164 |
808.892167 |
854.940634 |
780.638577 |
824.252381 |
1 035.153741 |
998.571857 |
1 069.067023 |
1 165.433729 |
1 469.256495 |
2 017.008859 |
2 062.744 |
1 846.571 |
1 551.703 |
1 509.492 |
1 480.702 |
2 379.644 |
2 167.949 |
1 961.063 |
1 896.678 |
1 958.159 |
1 841.147 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
284.708282 |
0.0 |
0.0 |
0.0 |
991.133703 |
939.514175 |
739.511 |
631.426 |
636.149 |
635.975 |
591.33 |
886.009 |
820.899 |
796.859 |
772.213 |
798.482 |
722.361 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
491.228143 |
0.0 |
0.0 |
0.0 |
988.254371 |
1 174.336374 |
1 285.663 |
1 269.271 |
1 324.541 |
1 342.89 |
1 464.372 |
1 666.265 |
1 818.398 |
1 913.221 |
2 127.216 |
2 427.017 |
2 566.796 |
Wartość firmy i wartości niematerialne i prawne |
218.0614 |
137.069592 |
125.730719 |
109.333806 |
101.055588 |
0.0 |
0.0 |
0.0 |
658.930973 |
681.359183 |
775.936424 |
992.338382 |
1 067.082486 |
1 192.590544 |
1 979.388074 |
2 113.850549 |
2 025.174 |
1 900.697 |
1 960.69 |
1 978.865 |
2 055.702 |
2 552.274 |
2 639.297 |
2 710.08 |
2 899.429 |
3 225.499 |
3 289.157 |
Należności netto |
856.8609 |
328.635212 |
316.327508 |
344.9803 |
321.848335 |
208.31371 |
315.141125 |
318.801519 |
294.743176 |
604.502712 |
2 027.984878 |
1 029.797269 |
1 030.115112 |
846.458855 |
479.410023 |
587.98269 |
578.297 |
648.017 |
2 523.173 |
3 227.094 |
2 849.296 |
11 521.355 |
11 005.68 |
13 296.138 |
11 988.984 |
12 497.653 |
0.0 |
Inwestycje długoterminowe |
2 054.52635 |
2 658.562238 |
3 351.465368 |
3 907.437864 |
4 361.452286 |
6 036.238087 |
7 314.940997 |
9 945.509701 |
10 681.910093 |
15 828.295932 |
15 721.342856 |
14 972.353087 |
11 191.177381 |
15 932.557489 |
20 776.597937 |
21 228.811189 |
21 363.113 |
25 755.044 |
28 977.929 |
34 108.559 |
28 964.92 |
34 779.897 |
52 878.908 |
46 413.541 |
42 278.39 |
150 024.805 |
0.0 |
Aktywa obrotowe |
25 406.49425 |
25 502.043385 |
25 856.995874 |
25 090.473999 |
7 995.568053 |
5 802.228988 |
6 342.730723 |
9 480.493119 |
8 647.317444 |
9 819.919243 |
13 861.256498 |
12 163.740419 |
20 957.038976 |
15 320.086487 |
40 234.446343 |
41 385.037534 |
38 014.125 |
41 458.387 |
37 839.213 |
50 858.188 |
49 798.861 |
63 683.519 |
90 483.993 |
87 028.427 |
66 989.799 |
79 470.577 |
20 069.479 |
Środki pieniężne i Inwestycje |
5 392.6718 |
5 580.520188 |
6 184.125676 |
6 529.511822 |
7 673.719718 |
5 593.915278 |
6 027.589598 |
9 161.6916 |
8 352.574268 |
9 215.416531 |
11 833.27162 |
11 133.943149 |
19 926.923864 |
14 473.627632 |
39 755.036321 |
40 797.054844 |
37 435.828 |
40 810.37 |
35 316.04 |
47 631.094 |
45 197.124 |
52 162.164 |
79 478.313 |
73 732.289 |
64 970.001 |
66 624.346 |
20 069.479 |
Zapasy |
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 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.731416 |
(4 651.712171) |
(349.506236) |
20 066.505243 |
19 448.995289 |
15 868.893 |
18 868.752 |
18 685.667 |
24 423.891 |
23 056.954 |
26 202.723 |
42 746.061 |
34 440.091 |
29 678.061 |
32 774.078 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
5 392.6718 |
5 580.520188 |
6 184.125676 |
6 529.511822 |
7 673.719718 |
5 593.915278 |
6 027.589598 |
9 161.6916 |
8 352.574268 |
9 215.416531 |
11 833.27162 |
11 106.211733 |
24 578.636035 |
14 823.133869 |
20 209.856873 |
22 376.433007 |
25 512.76 |
32 472.538 |
16 630.373 |
23 207.203 |
22 140.17 |
25 959.441 |
36 732.252 |
39 292.198 |
34 111.525 |
33 850.268 |
20 069.479 |
Należności krótkoterminowe |
423.4137 |
459.359738 |
433.554325 |
0.0 |
0.0 |
0.0 |
0.0 |
7.148062 |
0.0 |
0.0 |
572.665381 |
139.321638 |
174.04076 |
198.227653 |
1 302.586187 |
1 477.642438 |
1 767.612 |
1 784.691 |
1 935.832 |
2 303.361 |
2 018.625 |
2 378.122 |
2 265.241 |
3 454.362 |
3 750.279 |
4 017.82 |
0.0 |
Dług krótkoterminowy |
2 382.6218 |
1 165.202022 |
896.56179 |
441.750285 |
439.387868 |
334.064335 |
767.052804 |
3 023.936856 |
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 |
578.074 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
21 471.0 |
22 787.0 |
23 139.0 |
22 397.0 |
439.387868 |
334.064335 |
767.052804 |
3 031.084918 |
0.0 |
0.0 |
572.665381 |
139.321638 |
174.04076 |
198.227653 |
1 302.586187 |
1 477.642438 |
1 767.612 |
1 784.691 |
1 935.832 |
2 303.361 |
2 018.625 |
2 378.122 |
2 265.241 |
3 454.362 |
1 482.95 |
6 147.893 |
2 615.284 |
Rozliczenia międzyokresowe |
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 |
0.0 |
Zobowiązania długoterminowe |
1 242.0 |
1 179.0 |
980.0 |
923.0 |
2 349.84833 |
2 057.476399 |
2 030.81075 |
2 934.56886 |
34 674.218512 |
47 639.934844 |
2 674.974032 |
3 734.051475 |
8 549.546495 |
10 421.657241 |
22 081.959226 |
25 048.941287 |
31 503.304 |
24 832.222 |
23 414.026 |
24 196.403 |
23 418.864 |
24 589.291 |
23 014.547 |
24 916.871 |
1 482.95 |
203 221.473 |
218 496.422001 |
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 |
207.789225 |
0.0 |
0.0 |
0.0 |
439.062899 |
361.034495 |
265.289 |
138.886 |
172.641 |
150.28 |
108.603 |
134.204 |
105.529 |
105.058 |
71.823 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
847.504 |
750.578 |
655.294 |
578.074 |
512.579 |
0.0 |
Zobowiązania ogółem |
23 749.9634 |
23 634.103215 |
23 813.899921 |
22 962.484096 |
27 174.005842 |
25 358.320658 |
26 023.323186 |
33 528.723717 |
34 674.218512 |
47 639.934844 |
59 776.246638 |
57 022.016969 |
73 193.983409 |
72 261.123215 |
96 356.411539 |
104 317.495277 |
120 825.386 |
138 971.967 |
136 318.711 |
148 218.58 |
152 997.125 |
161 130.381 |
211 960.516 |
217 784.545 |
207 173.9 |
205 733.123 |
221 111.706001 |
Kapitał własny |
2 516.4018 |
2 650.761558 |
2 761.933251 |
2 741.855248 |
2 896.64556 |
3 158.958078 |
3 492.450752 |
4 098.911104 |
4 268.129303 |
5 024.658222 |
5 307.361532 |
6 705.297466 |
8 128.183148 |
8 878.876608 |
10 860.601862 |
12 076.61099 |
13 979.455 |
16 128.015 |
19 656.135 |
21 756.567 |
24 266.076 |
26 746.31 |
25 445.647 |
27 037.439 |
29 579.709 |
33 107.065 |
34 977.233999 |
Udziały mniejszościowe |
330.77105 |
335.61163 |
336.89213 |
386.291906 |
227.64582 |
252.656293 |
279.518159 |
349.535433 |
418.452198 |
417.512079 |
335.982417 |
541.209527 |
154.035021 |
175.805198 |
514.282507 |
522.191963 |
646.57 |
601.737 |
460.376 |
497.136 |
426.833 |
508.35 |
499.777 |
540.672 |
591.569 |
647.061 |
630.783 |
Pasywa |
26 597.13625 |
26 620.476402 |
26 912.725302 |
26 090.631249 |
30 298.297223 |
28 769.935028 |
29 795.292096 |
37 977.170254 |
39 360.800012 |
53 082.105145 |
65 419.590587 |
64 268.523962 |
81 476.201579 |
81 315.805021 |
107 731.295909 |
116 916.29823 |
135 451.411 |
155 701.719 |
156 435.222 |
170 472.283 |
177 263.201 |
187 876.691 |
237 406.163 |
244 821.984 |
236 753.609 |
238 840.188 |
256 088.94 |
Inwestycje |
2 054.52635 |
2 658.562238 |
3 351.465368 |
3 907.437864 |
4 361.452286 |
6 036.238087 |
7 314.940997 |
9 945.509701 |
10 681.910093 |
15 828.295932 |
15 721.342856 |
14 972.353087 |
11 191.177381 |
15 932.557489 |
40 119.557102 |
39 769.277649 |
37 067.999 |
44 424.134 |
47 663.596 |
58 532.45 |
52 021.874 |
60 982.62 |
95 624.969 |
80 853.632 |
77 713.179 |
80 008.613 |
0.0 |
Dług (mln) |
3 700.02035 |
2 344.185012 |
1 878.155542 |
1 366.180488 |
2 789.236199 |
2 391.540734 |
2 797.863554 |
5 958.505716 |
2 698.65703 |
9 071.806814 |
2 467.184808 |
3 734.051475 |
8 549.546495 |
10 421.657241 |
21 642.896327 |
24 687.906792 |
31 238.015 |
24 693.336 |
23 241.385 |
24 046.123 |
23 717.615 |
24 455.087 |
22 909.018 |
24 811.813 |
26 010.827 |
26 757.919 |
22 626.388 |
Środki pieniężne i inne aktywa pieniężne |
5 392.6718 |
5 580.520188 |
6 184.125676 |
6 529.511822 |
7 673.719718 |
5 593.915278 |
6 027.589598 |
9 161.6916 |
8 352.574268 |
9 215.416531 |
11 833.27162 |
11 106.211733 |
24 578.636035 |
14 823.133869 |
20 209.856873 |
22 376.433007 |
25 512.76 |
32 472.538 |
16 630.373 |
23 207.203 |
22 140.17 |
25 959.441 |
36 732.252 |
39 292.198 |
34 111.525 |
33 850.268 |
20 069.479 |
Dług netto |
(1 692.65145) |
(3 236.335175) |
(4 305.970134) |
(5 163.331334) |
(4 884.483519) |
(3 202.374544) |
(3 229.726044) |
(3 203.185884) |
(5 653.917238) |
(143.609717) |
(9 366.086813) |
(7 372.160258) |
(16 029.08954) |
(4 401.476628) |
1 433.039454 |
2 311.473785 |
5 725.255 |
(7 779.202) |
6 611.012 |
838.92 |
1 577.445 |
(1 504.354) |
(13 823.234) |
(14 480.385) |
(8 100.698) |
(7 092.349) |
2 556.909 |
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