Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
4 053.23335 |
4 259.089725 |
4 177.545228 |
4 426.684239 |
4 781.147067 |
5 492.929345 |
5 556.408302 |
7 099.509701 |
10 023.963274 |
9 991.611398 |
10 597.874863 |
10 569.35701 |
12 674.09989 |
12 627.496893 |
14 115.628718 |
16 527.296958 |
26 383.759477 |
19 796.45939 |
17 742.037364 |
17 374.847291 |
Aktywa trwałe (mln) |
3 325.987816 |
3 345.784249 |
3 139.932067 |
3 329.020935 |
3 395.89569 |
3 712.217261 |
4 264.365442 |
5 238.886136 |
7 787.899507 |
8 058.27359 |
8 461.050208 |
8 632.732959 |
9 310.287011 |
10 078.787274 |
11 148.688834 |
12 988.884423 |
12 842.491759 |
12 961.752686 |
12 899.28607 |
13 602.223677 |
Rzeczowe aktywa trwałe netto |
3 062.488581 |
3 099.588295 |
2 927.81842 |
3 103.555366 |
3 167.674472 |
3 499.064913 |
3 999.751372 |
4 975.827 |
7 426.727 |
6 883.703 |
7 188.178 |
7 370.532 |
7 744.471 |
8 526.318 |
9 615.032 |
11 437.9 |
11 789.595 |
11 829.325 |
11 727.669865 |
12 193.333 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
156.111056 |
156.111056 |
156.111056 |
156.111056 |
207.959288 |
201.734547 |
329.376024 |
329.376024 |
329.376024 |
329.376024 |
329.376024 |
329.376024 |
329.376024 |
329.376024 |
329.376024 |
329.376024 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
169.741621 |
165.091048 |
22.113327 |
42.599916 |
51.827042 |
57.107 |
66.315 |
87.069 |
121.219 |
141.886 |
142.466 |
138.589 |
121.605 |
124.847 |
119.983 |
95.884 |
235.869 |
230.122 |
Wartość firmy i wartości niematerialne i prawne |
199.882068 |
184.399157 |
169.741621 |
165.091048 |
178.224383 |
198.710972 |
207.938098 |
213.218056 |
274.274288 |
288.803547 |
450.595024 |
471.262024 |
471.842024 |
467.965024 |
450.981024 |
454.223024 |
449.359024 |
425.260024 |
565.245024 |
559.498024 |
Należności netto |
303.396014 |
446.632226 |
611.031123 |
560.747115 |
795.830624 |
581.786163 |
418.528603 |
839.390079 |
761.45371 |
1 130.082675 |
1 124.704883 |
1 044.531769 |
1 090.82837 |
1 563.705059 |
1 853.070073 |
2 335.478191 |
5 705.87537 |
3 796.99897 |
2 348.521121 |
2 052.095697 |
Inwestycje długoterminowe |
40.595869 |
53.006504 |
34.474943 |
0.94 |
35.872906 |
0.94 |
36.403058 |
0.0 |
2.322568 |
50.636287 |
44.22926 |
45.376493 |
49.470588 |
38.28678 |
36.665874 |
31.755034 |
32.872034 |
30.820615 |
544.612847 |
88.61226 |
Aktywa obrotowe |
727.245534 |
913.305476 |
1 037.613161 |
1 097.663304 |
1 385.251377 |
1 780.712084 |
1 292.04286 |
1 860.623565 |
2 236.063767 |
1 933.337808 |
2 136.824655 |
1 936.624051 |
3 363.812879 |
2 548.709619 |
2 966.939884 |
3 538.412535 |
13 541.267718 |
6 834.706704 |
4 842.751293 |
3 772.623614 |
Środki pieniężne i Inwestycje |
331.273709 |
345.141937 |
299.616437 |
385.841709 |
425.57966 |
1 045.402566 |
705.238513 |
878.617189 |
1 306.705367 |
612.592371 |
806.376227 |
680.355272 |
2 065.803049 |
745.230164 |
878.650425 |
945.783546 |
5 256.19488 |
2 640.036765 |
2 185.100086 |
1 382.021147 |
Zapasy |
83.685625 |
108.594043 |
115.100752 |
136.880493 |
149.715063 |
140.063206 |
134.54779 |
140.976636 |
163.744873 |
177.683323 |
189.156431 |
195.04383 |
204.382912 |
238.027552 |
231.170037 |
249.554591 |
436.736097 |
361.565022 |
305.672516 |
330.879393 |
Inwestycje krótkoterminowe |
120.806115 |
39.610535 |
13.53871 |
10.554964 |
60.690725 |
53.230869 |
0.57511 |
284.612 |
322.071 |
143.176 |
131.085 |
167.79 |
1 580.272 |
99.526 |
86.229 |
1.978313 |
736.134294 |
41.85033 |
2.043696 |
36.66402 |
Środki pieniężne i inne aktywa pieniężne |
210.467594 |
305.531402 |
286.077727 |
375.286745 |
364.888935 |
992.171697 |
704.663403 |
594.005189 |
984.634367 |
469.416371 |
675.291227 |
512.565272 |
485.531049 |
645.704164 |
792.421425 |
943.805233 |
4 520.060586 |
2 598.186435 |
2 183.056389 |
1 345.357127 |
Należności krótkoterminowe |
182.48463 |
239.424871 |
266.573873 |
302.492004 |
325.896321 |
253.06972 |
229.070746 |
276.911 |
399.138 |
337.981 |
355.402 |
412.659 |
458.211 |
502.293 |
493.724242 |
564.862521 |
893.470588 |
796.871291 |
778.059648 |
797.50698 |
Dług krótkoterminowy |
259.663105 |
220.465316 |
338.682518 |
394.078941 |
341.817933 |
354.239748 |
1 122.662577 |
682.082835 |
724.844687 |
788.391642 |
2 027.837987 |
1 595.791984 |
1 150.0 |
346.294276 |
718.318317 |
4 288.681511 |
2 980.440404 |
1 275.001486 |
1 243.977792 |
630.866734 |
Zobowiązania krótkoterminowe |
676.068669 |
837.349227 |
1 061.222299 |
1 202.689468 |
1 184.081951 |
1 065.101029 |
1 845.606133 |
1 539.282385 |
1 815.272278 |
1 803.061625 |
3 042.078818 |
2 621.478607 |
2 276.105727 |
1 740.375188 |
2 185.815014 |
5 667.394538 |
7 847.512819 |
3 510.193343 |
3 505.250644 |
2 878.103613 |
Rozliczenia międzyokresowe |
51.469087 |
83.444601 |
168.668106 |
147.824713 |
171.88065 |
69.64604 |
43.776655 |
53.233139 |
55.493531 |
53.912251 |
58.342495 |
54.722101 |
18.850038 |
34.996514 |
49.163856 |
29.125121 |
1 260.800128 |
67.549496 |
82.05349 |
78.814655 |
Zobowiązania długoterminowe |
736.044604 |
526.647517 |
0.0 |
233.379185 |
206.302873 |
744.027017 |
109.682525 |
1 514.892861 |
3 669.379166 |
3 521.549075 |
2 634.252789 |
2 611.375463 |
4 486.233742 |
4 489.334446 |
4 951.539941 |
3 233.59129 |
4 230.607959 |
2 776.464683 |
532.328052 |
469.778013 |
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 |
41.509 |
48.539 |
45.251 |
3.695332 |
1.31701 |
1.956323 |
18.867 |
14.122 |
11.347 |
6.72582 |
Zobowiązania z tytułu leasingu |
47.994514 |
40.185465 |
32.641154 |
29.151104 |
50.426826 |
33.080159 |
16.939069 |
35.79043 |
258.467668 |
175.96532 |
91.700814 |
15.791984 |
0.0 |
9.933467 |
9.867896 |
82.741586 |
84.441182 |
18.657823 |
10.454138 |
19.371058 |
Zobowiązania ogółem |
1 412.113273 |
1 363.996744 |
1 061.222299 |
1 436.068653 |
1 390.384824 |
1 809.128046 |
1 955.288658 |
3 054.175246 |
5 484.651444 |
5 324.6107 |
5 676.331607 |
5 232.85407 |
6 762.339469 |
6 229.709634 |
7 137.354955 |
8 900.985828 |
12 078.120778 |
6 286.658026 |
4 037.578697 |
3 347.881626 |
Kapitał własny |
2 641.120077 |
2 895.092981 |
2 678.22001 |
2 990.615586 |
3 390.762243 |
3 683.801299 |
3 601.119644 |
4 045.334455 |
4 539.31183 |
4 667.000698 |
4 921.543256 |
5 336.50294 |
5 911.760421 |
6 397.787259 |
6 978.273763 |
7 626.31113 |
14 305.638699 |
13 509.801364 |
13 704.458667 |
14 026.965665 |
Udziały mniejszościowe |
375.029412 |
414.412588 |
386.02071 |
425.944837 |
484.888541 |
554.696593 |
377.001909 |
421.667942 |
573.545588 |
529.94052 |
562.979003 |
575.723243 |
717.107584 |
696.35262 |
730.278059 |
741.808364 |
1 325.914352 |
1 064.90049 |
1 110.49216 |
1 071.546476 |
Pasywa |
4 053.23335 |
4 259.089725 |
2 678.22001 |
4 426.684239 |
4 781.147067 |
5 492.929345 |
5 556.408302 |
7 099.509701 |
10 023.963274 |
9 991.611398 |
10 597.874863 |
10 569.35701 |
12 674.09989 |
12 627.496893 |
14 115.628718 |
16 527.296958 |
26 383.759477 |
19 796.45939 |
17 742.037364 |
17 374.847291 |
Inwestycje |
161.401984 |
92.617039 |
48.013653 |
11.494964 |
96.563631 |
54.170869 |
36.978168 |
284.612 |
324.393568 |
193.812287 |
175.31426 |
213.166493 |
1 629.742588 |
137.81278 |
122.894874 |
33.733347 |
769.006328 |
72.670945 |
546.656544 |
125.27628 |
Dług (mln) |
940.415231 |
690.273318 |
724.929207 |
590.903383 |
524.095469 |
1 071.328612 |
1 141.658514 |
2 074.64343 |
4 241.671412 |
4 206.485129 |
4 553.75048 |
4 094.164838 |
5 494.47444 |
4 699.849966 |
5 477.777457 |
7 315.185704 |
7 040.927468 |
3 888.420261 |
1 577.944525 |
897.294305 |
Środki pieniężne i inne aktywa pieniężne |
210.467594 |
305.531402 |
286.077727 |
375.286745 |
364.888935 |
992.171697 |
704.663403 |
594.005189 |
984.634367 |
469.416371 |
675.291227 |
512.565272 |
485.531049 |
645.704164 |
792.421425 |
943.805233 |
4 520.060586 |
2 598.186435 |
2 183.056389 |
1 345.357127 |
Dług netto |
729.947637 |
384.741916 |
438.85148 |
215.616638 |
159.206534 |
79.156915 |
436.995111 |
1 480.638241 |
3 257.037045 |
3 737.068758 |
3 878.459253 |
3 581.599566 |
5 008.943391 |
4 054.145802 |
4 685.356032 |
6 371.380471 |
2 520.866882 |
1 290.233826 |
(605.111864) |
(448.062822) |
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