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) |
36 960.069444 |
51 382.723455 |
54 334.606813 |
39 562.480327 |
39 331.444029 |
39 143.268539 |
40 630.30585 |
36 957.129543 |
37 797.199325 |
39 662.457504 |
38 050.0 |
39 276.0 |
39 426.0 |
40 968.0 |
45 384.0 |
46 297.0 |
47 993.0 |
50 108.0 |
54 263.0 |
57 100.0 |
60 314.0 |
60 665.0 |
66 733.0 |
69 329.0 |
71 940.0 |
73 485.0 |
Aktywa trwałe (mln) |
31 453.125 |
44 682.063587 |
48 435.211716 |
35 997.796664 |
35 750.354244 |
35 433.165347 |
36 957.785789 |
33 273.532153 |
32 585.16238 |
34 084.507042 |
34 766.0 |
35 745.0 |
35 248.0 |
37 057.0 |
40 314.0 |
41 749.0 |
43 185.0 |
45 253.0 |
49 624.0 |
51 307.0 |
54 794.0 |
54 977.0 |
60 535.0 |
62 842.0 |
64 675.0 |
64 562.0 |
Rzeczowe aktywa trwałe netto |
16 935.040509 |
22 300.539892 |
26 598.217128 |
18 953.415172 |
21 188.973335 |
18 692.104632 |
19 823.23526 |
22 079.45014 |
24 004.369848 |
19 407.479359 |
19 441.0 |
19 699.0 |
18 785.0 |
20 007.0 |
20 743.0 |
21 327.0 |
21 630.0 |
22 346.0 |
24 033.0 |
24 844.0 |
27 636.0 |
27 513.0 |
28 235.0 |
29 256.0 |
30 352.0 |
30 001.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7 886.9636 |
5 475.302889 |
5 907.240044 |
6 393.880525 |
5 774.0 |
5 802.0 |
7 185.0 |
7 185.0 |
8 381.0 |
8 385.0 |
8 377.0 |
8 958.0 |
10 428.0 |
10 658.0 |
10 667.0 |
10 604.0 |
10 572.0 |
10 906.0 |
10 942.0 |
10 261.0 |
Wartości niematerialne i prawne |
2 370.949074 |
16 304.739052 |
16 074.498567 |
12 689.644319 |
10 735.540384 |
14 035.277178 |
5 270.380277 |
2 901.910531 |
0.0 |
5 659.300631 |
6 344.0 |
6 281.0 |
8 013.0 |
8 087.0 |
9 552.0 |
10 224.0 |
11 176.0 |
11 998.0 |
13 305.0 |
13 205.0 |
13 352.0 |
13 102.0 |
15 570.0 |
16 183.0 |
16 609.0 |
16 786.0 |
Wartość firmy i wartości niematerialne i prawne |
2 370.949074 |
16 304.739052 |
16 074.498567 |
12 689.644319 |
10 735.540384 |
14 035.277178 |
13 157.343877 |
8 377.21342 |
5 907.240044 |
12 053.181156 |
12 118.0 |
12 083.0 |
15 198.0 |
15 272.0 |
17 933.0 |
18 609.0 |
19 553.0 |
20 956.0 |
23 733.0 |
23 863.0 |
24 019.0 |
23 706.0 |
26 142.0 |
27 089.0 |
27 551.0 |
27 047.0 |
Należności netto |
2 597.945602 |
4 344.631074 |
4 118.11525 |
2 343.405729 |
2 076.516811 |
2 119.030478 |
1 766.484475 |
1 867.427773 |
1 939.616645 |
1 837.056824 |
1 605.0 |
1 785.0 |
3 162.0 |
2 946.0 |
3 007.0 |
3 069.0 |
3 009.0 |
2 979.0 |
3 135.0 |
3 993.0 |
4 149.0 |
4 215.0 |
4 363.0 |
4 574.0 |
4 474.0 |
4 966.0 |
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 |
307.0 |
897.0 |
775.0 |
776.0 |
1 119.0 |
955.0 |
814.0 |
798.0 |
698.0 |
756.0 |
668.0 |
608.0 |
2 266.0 |
1 218.0 |
Aktywa obrotowe |
5 506.944444 |
6 700.659868 |
5 899.395097 |
3 564.683664 |
3 581.089785 |
3 710.103192 |
3 672.52006 |
3 683.59739 |
5 212.036945 |
5 577.950461 |
3 284.0 |
3 531.0 |
4 178.0 |
3 911.0 |
5 070.0 |
4 548.0 |
4 808.0 |
4 855.0 |
4 639.0 |
5 793.0 |
5 520.0 |
5 688.0 |
6 198.0 |
6 487.0 |
7 265.0 |
8 923.0 |
Środki pieniężne i Inwestycje |
2 394.965278 |
259.44811 |
568.290353 |
305.319484 |
713.641633 |
380.36957 |
362.832888 |
581.314073 |
2 657.662131 |
3 058.523555 |
687.0 |
774.0 |
175.0 |
127.0 |
335.0 |
566.0 |
613.0 |
853.0 |
625.0 |
425.0 |
145.0 |
224.0 |
207.0 |
149.0 |
1 772.0 |
1 972.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
357.571394 |
338.411443 |
328.518173 |
266.163472 |
271.976688 |
448.0 |
437.0 |
427.0 |
392.0 |
383.0 |
333.0 |
416.0 |
403.0 |
380.0 |
432.0 |
427.0 |
439.0 |
482.0 |
656.0 |
465.0 |
420.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
224.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 000.0 |
400.0 |
Środki pieniężne i inne aktywa pieniężne |
2 394.965278 |
259.44811 |
568.290353 |
305.319484 |
713.641633 |
380.36957 |
362.832888 |
581.314073 |
2 657.662131 |
3 058.523555 |
687.0 |
774.0 |
175.0 |
127.0 |
335.0 |
566.0 |
613.0 |
853.0 |
625.0 |
425.0 |
145.0 |
224.0 |
207.0 |
149.0 |
772.0 |
1 572.0 |
Należności krótkoterminowe |
3 618.055556 |
5 485.902819 |
5 792.741165 |
3 833.805477 |
3 690.583537 |
3 700.50396 |
1 781.602512 |
1 613.466915 |
1 450.988182 |
3 538.125304 |
1 637.0 |
4 088.0 |
4 056.0 |
3 915.0 |
4 339.0 |
4 398.0 |
4 287.0 |
2 319.0 |
4 623.0 |
3 941.0 |
3 954.0 |
3 935.0 |
4 455.0 |
5 221.0 |
3 308.0 |
2 961.0 |
Dług krótkoterminowy |
1 676.938657 |
5 883.323335 |
5 262.655205 |
2 025.495751 |
1 536.777019 |
1 275.49796 |
1 373.415513 |
985.55452 |
717.052339 |
2 201.311316 |
600.0 |
1 329.0 |
2 106.0 |
2 136.0 |
2 571.0 |
3 743.0 |
4 895.0 |
4 887.0 |
5 178.0 |
4 645.0 |
3 881.0 |
2 417.0 |
2 625.0 |
4 137.0 |
5 042.0 |
5 479.0 |
Zobowiązania krótkoterminowe |
5 542.96875 |
11 514.697061 |
11 736.708055 |
5 859.301228 |
5 254.411954 |
5 455.963523 |
5 613.443424 |
4 701.770736 |
4 492.005164 |
6 227.53764 |
4 786.0 |
5 916.0 |
6 758.0 |
6 745.0 |
7 890.0 |
9 089.0 |
9 992.0 |
10 108.0 |
10 787.0 |
10 429.0 |
9 777.0 |
8 271.0 |
9 113.0 |
11 469.0 |
12 107.0 |
14 846.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
440.748924 |
475.302889 |
520.409177 |
0.0 |
615.0 |
661.0 |
549.0 |
719.0 |
743.0 |
764.0 |
812.0 |
819.0 |
884.0 |
703.0 |
683.0 |
717.0 |
799.0 |
857.0 |
811.0 |
774.0 |
Zobowiązania długoterminowe |
11 065.104167 |
18 642.771445 |
19 912.448265 |
17 236.386528 |
17 093.906995 |
16 741.060715 |
17 397.371787 |
16 707.828518 |
14 969.709008 |
15 044.924721 |
15 241.0 |
15 167.0 |
17 909.0 |
19 498.0 |
21 244.0 |
21 969.0 |
20 672.0 |
22 146.0 |
23 993.0 |
25 982.0 |
29 006.0 |
31 065.0 |
34 702.0 |
35 345.0 |
39 276.0 |
41 279.0 |
Rezerwy z tytułu odroczonego podatku |
782.986111 |
715.356929 |
923.272843 |
815.234498 |
0.0 |
0.0 |
2 108.384696 |
0.0 |
0.0 |
0.0 |
1 986.0 |
2 067.0 |
881.0 |
761.0 |
1 318.0 |
1 321.0 |
1 824.0 |
2 265.0 |
2 447.0 |
3 163.0 |
3 606.0 |
3 810.0 |
4 671.0 |
4 953.0 |
4 869.0 |
5 244.0 |
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 |
3824.0 |
3602.0 |
3445.0 |
930.0 |
3783.0 |
1088.0 |
Zobowiązania ogółem |
16 608.072917 |
30 157.468506 |
31 649.156319 |
23 095.687756 |
22 348.318949 |
22 197.024238 |
23 010.815211 |
21 409.599255 |
19 461.714172 |
21 272.462361 |
20 027.0 |
21 083.0 |
24 667.0 |
26 243.0 |
29 134.0 |
31 058.0 |
30 664.0 |
32 254.0 |
34 780.0 |
36 411.0 |
38 783.0 |
39 336.0 |
43 815.0 |
46 814.0 |
51 383.0 |
56 125.0 |
Kapitał własny |
17 891.927083 |
17 461.007798 |
16 989.812162 |
12 870.632672 |
13 579.801623 |
14 031.677466 |
14 721.479242 |
13 367.893756 |
17 232.09852 |
17 310.587664 |
16 974.0 |
17 207.0 |
13 778.0 |
13 875.0 |
15 011.0 |
14 946.0 |
17 023.0 |
17 540.0 |
19 160.0 |
20 689.0 |
21 531.0 |
21 329.0 |
22 918.0 |
22 515.0 |
20 557.0 |
17 360.0 |
Udziały mniejszościowe |
2 460.069444 |
3 764.247151 |
5 695.638332 |
3 596.159899 |
3 403.323457 |
2 914.566835 |
2 898.011397 |
2 179.636533 |
1 103.386632 |
1 079.407479 |
1 049.0 |
986.0 |
981.0 |
850.0 |
1 239.0 |
293.0 |
306.0 |
314.0 |
323.0 |
326.0 |
334.0 |
340.0 |
306.0 |
337.0 |
328.0 |
289.0 |
Pasywa |
36 960.069444 |
51 382.723455 |
54 334.606813 |
39 562.480327 |
39 331.444029 |
39 143.268539 |
40 630.30585 |
36 957.129543 |
37 797.199324 |
39 662.457504 |
38 050.0 |
39 276.0 |
39 426.0 |
40 968.0 |
45 384.0 |
46 297.0 |
47 993.0 |
50 108.0 |
54 263.0 |
57 100.0 |
60 314.0 |
60 665.0 |
66 733.0 |
69 329.0 |
71 940.0 |
73 485.0 |
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 |
307.0 |
897.0 |
775.0 |
776.0 |
1 119.0 |
955.0 |
814.0 |
1 022.0 |
698.0 |
756.0 |
668.0 |
608.0 |
3 266.0 |
1 618.0 |
Dług (mln) |
10 456.886574 |
19 928.014397 |
20 124.164279 |
15 420.207743 |
13 930.181631 |
13 084.953204 |
13 492.266542 |
12 852.982293 |
11 337.769391 |
12 300.874211 |
10 899.0 |
11 910.0 |
14 827.0 |
16 022.0 |
18 912.0 |
20 098.0 |
20 285.0 |
21 459.0 |
23 393.0 |
24 405.0 |
26 296.0 |
26 323.0 |
29 673.0 |
31 920.0 |
36 177.0 |
38 314.0 |
Środki pieniężne i inne aktywa pieniężne |
2 394.965278 |
259.44811 |
568.290353 |
305.319484 |
713.641633 |
380.36957 |
362.832888 |
581.314073 |
2 657.662131 |
3 058.523555 |
687.0 |
774.0 |
175.0 |
127.0 |
335.0 |
566.0 |
613.0 |
853.0 |
625.0 |
425.0 |
145.0 |
224.0 |
207.0 |
149.0 |
772.0 |
1 572.0 |
Dług netto |
8 061.921296 |
19 668.566287 |
19 555.873926 |
15 114.888259 |
13 216.539998 |
12 704.583634 |
13 129.433654 |
12 271.66822 |
8 680.10726 |
9 242.350656 |
10 212.0 |
11 136.0 |
14 652.0 |
15 895.0 |
18 577.0 |
19 532.0 |
19 672.0 |
20 606.0 |
22 768.0 |
23 980.0 |
26 151.0 |
26 099.0 |
29 466.0 |
31 771.0 |
35 405.0 |
36 742.0 |
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