Rok finansowy |
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) |
8 532.715117 |
6 892.352937 |
7 565.481688 |
6 802.954407 |
7 225.855752 |
8 197.455542 |
8 674.866019 |
8 791.149587 |
9 567.799378 |
9 848.526979 |
10 773.918576 |
12 196.068625 |
17 289.239907 |
14 957.570781 |
14 930.959393 |
14 330.913139 |
14 320.073627 |
11 354.478663 |
9 518.866095 |
10 323.295429 |
9 616.862472 |
9 441.158323 |
9 205.133286 |
Aktywa trwałe (mln) |
3 209.59928 |
3 207.503367 |
3 670.588625 |
3 859.116486 |
3 578.309966 |
3 453.183664 |
3 335.95881 |
3 249.323197 |
3 232.230921 |
3 624.954579 |
3 692.708892 |
4 565.864117 |
11 944.681028 |
11 707.646167 |
11 796.305552 |
11 096.404698 |
10 118.697411 |
6 659.211895 |
5 630.038063 |
4 615.472927 |
4 892.95475 |
4 780.833419 |
4 149.71923 |
Rzeczowe aktywa trwałe netto |
214.689499 |
221.294109 |
600.162025 |
775.303494 |
745.556292 |
666.710328 |
481.009733 |
403.36303 |
312.412066 |
258.236764 |
1 308.18884 |
1 465.178796 |
1 552.798766 |
1 644.273777 |
1 526.049538 |
1 058.118365 |
660.240632 |
390.230642 |
362.740563 |
204.396255 |
585.42306 |
526.865427 |
471.554438 |
Wartość firmy |
0.106261 |
0.0 |
9.663876 |
7.376383 |
5.08889 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.745932 |
53.927587 |
2 438.737241 |
0.0 |
1 309.541208 |
1 458.012302 |
8 167.425211 |
8 091.508137 |
7 719.154329 |
7 548.62518 |
6 526.59018 |
3 832.243959 |
3 578.402971 |
3 100.650681 |
3 069.011521 |
3 298.996249 |
2 704.307835 |
Wartość firmy i wartości niematerialne i prawne |
0.106261 |
0.0 |
9.663876 |
7.376383 |
5.08889 |
0.0 |
45.745932 |
53.927587 |
2 438.737241 |
55.259818 |
1 309.541208 |
1 458.012302 |
8 167.425211 |
8 091.508137 |
7 719.154329 |
7 548.62518 |
6 526.59018 |
3 832.243959 |
3 578.402971 |
3 100.650681 |
3 069.011521 |
3 298.996249 |
2 704.307835 |
Należności netto |
513.767333 |
547.773319 |
690.445349 |
714.10006 |
665.77259 |
746.04972 |
715.884181 |
814.980453 |
935.370779 |
906.660441 |
1 223.797385 |
1 597.868613 |
1 296.713909 |
1 330.214719 |
1 573.830386 |
1 805.466921 |
1 646.408688 |
1 670.633175 |
1 122.914607 |
812.713026 |
620.755837 |
829.800841 |
418.376626 |
Inwestycje długoterminowe |
260.569541 |
259.112949 |
276.61667 |
339.272752 |
293.209596 |
223.133501 |
158.143665 |
132.253665 |
127.593665 |
66.25 |
217.188851 |
383.252612 |
944.533322 |
478.314987 |
523.353156 |
431.208152 |
302.826146 |
128.435581 |
48.5325 |
63.8925 |
24.122378 |
112.262223 |
172.26411 |
Aktywa obrotowe |
5 323.115837 |
3 684.84957 |
3 894.893063 |
2 943.837921 |
3 647.545786 |
4 744.271878 |
5 338.907209 |
5 541.82639 |
6 335.568457 |
6 223.5724 |
7 081.209684 |
7 630.204508 |
5 344.558879 |
3 249.924614 |
3 134.653841 |
3 234.508441 |
4 201.376216 |
4 695.266768 |
3 888.828032 |
5 707.822502 |
4 723.907722 |
4 660.324904 |
5 055.414056 |
Środki pieniężne i Inwestycje |
4 681.289251 |
2 946.315852 |
2 925.1557 |
2 004.645951 |
2 680.978623 |
3 772.634649 |
4 411.301074 |
4 441.584159 |
5 243.273038 |
5 147.780858 |
5 665.863008 |
5 788.571443 |
3 299.787577 |
1 235.811065 |
1 299.531146 |
1 201.423044 |
2 168.239898 |
2 816.038165 |
2 598.28719 |
4 718.201314 |
3 952.243384 |
3 824.141758 |
4 413.268987 |
Zapasy |
1.158131 |
0.450582 |
0.525567 |
0.426744 |
0.445156 |
0.3117 |
0.375081 |
0.261002 |
0.311961 |
0.417805 |
1.476177 |
4.679555 |
8.734334 |
7.170118 |
4.742908 |
5.129685 |
4.436938 |
4.17998 |
2.477327 |
165.547064 |
142.010429 |
1e-06 |
0.653713 |
Inwestycje krótkoterminowe |
3 035.176361 |
1 180.402198 |
276.331478 |
244.337419 |
686.945047 |
571.532999 |
1 083.73125 |
73.924312 |
48.579307 |
2 000.599864 |
2 568.156685 |
3 265.907671 |
1 306.778619 |
113.271607 |
0.0 |
8.033307 |
51.870721 |
150.69925 |
32.976214 |
0.0 |
0.0 |
1 013.41435 |
1 528.240604 |
Środki pieniężne i inne aktywa pieniężne |
1 646.11289 |
1 765.913654 |
2 648.824222 |
1 760.308532 |
1 994.033576 |
3 201.10165 |
3 327.569824 |
4 367.659847 |
5 194.693731 |
3 147.180994 |
3 097.706323 |
2 522.663772 |
1 993.008958 |
1 122.539458 |
1 299.531146 |
1 193.389737 |
2 116.369177 |
2 665.338915 |
2 565.310976 |
4 718.201314 |
3 952.243384 |
2 810.727408 |
2 885.028383 |
Należności krótkoterminowe |
416.126839 |
249.567459 |
380.31513 |
330.904988 |
237.032727 |
385.996259 |
173.359098 |
186.518873 |
333.742491 |
398.2789 |
468.752348 |
764.124804 |
985.160377 |
1 021.158039 |
768.979857 |
828.622058 |
579.556832 |
592.02982 |
316.050246 |
264.835087 |
238.258511 |
269.434715 |
266.775862 |
Dług krótkoterminowy |
55.803966 |
31.771275 |
40.937857 |
0.039795 |
0.0 |
0.0 |
2.834841 |
0.0 |
32.4 |
7.84 |
0.748868 |
211.025384 |
160.666236 |
216.555862 |
2 514.163464 |
253.639364 |
362.457008 |
331.013602 |
76.703924 |
3 020.946299 |
59.671131 |
64.926727 |
1 312.863935 |
Zobowiązania krótkoterminowe |
1 066.039824 |
1 064.004804 |
1 236.944159 |
958.643994 |
1 031.342949 |
1 557.750886 |
1 467.285446 |
1 435.845901 |
1 794.145991 |
2 045.57014 |
2 061.949161 |
2 606.511881 |
3 890.956107 |
3 460.765915 |
5 082.436607 |
2 450.765346 |
2 274.427946 |
2 004.134291 |
817.717369 |
3 834.802196 |
784.172343 |
761.698858 |
1 943.897905 |
Rozliczenia międzyokresowe |
318.410186 |
303.223375 |
513.107693 |
356.517963 |
0.0 |
0.0 |
1 137.17468 |
0.0 |
660.64586 |
1 140.140019 |
179.129087 |
151.514502 |
274.929997 |
129.49218 |
514.495729 |
183.683157 |
591.801756 |
594.820155 |
95.243185 |
82.454339 |
70.646306 |
121.075544 |
92.306743 |
Zobowiązania długoterminowe |
0.0 |
4.21269 |
8.447336 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
373.113472 |
404.670884 |
474.654963 |
4 464.571816 |
3 308.726485 |
2 738.334378 |
5 334.611405 |
5 809.268345 |
3 631.909628 |
3 292.139031 |
295.466012 |
2 591.488706 |
2 532.896678 |
1 189.302537 |
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 |
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 |
3.394045 |
3.923882 |
2.898498 |
7.054743 |
12.82853 |
8.665066 |
4.910394 |
0.684241 |
98.000185 |
21.235601 |
350.975633 |
299.750603 |
234.823877 |
Zobowiązania ogółem |
1 066.039824 |
1 068.217494 |
1 245.391495 |
958.643994 |
1 031.342949 |
1 557.750886 |
1 467.285446 |
1 435.845901 |
1 794.145991 |
2 418.683612 |
2 466.620045 |
3 081.166844 |
8 355.527923 |
6 769.4924 |
7 820.770985 |
7 785.376751 |
8 083.696291 |
5 636.043919 |
4 109.8564 |
4 130.268208 |
3 375.661049 |
3 294.595536 |
3 133.200442 |
Kapitał własny |
7 468.662658 |
5 746.531363 |
6 123.955943 |
5 708.561874 |
6 048.766449 |
6 499.829929 |
7 072.612484 |
7 189.103922 |
7 580.550779 |
7 264.337392 |
8 082.464728 |
8 827.056526 |
8 645.519836 |
7 951.902024 |
6 892.017993 |
6 392.105299 |
6 236.377336 |
5 718.434744 |
5 409.009695 |
6 193.027221 |
6 241.201423 |
6 146.562787 |
6 071.932844 |
Udziały mniejszościowe |
(1.987365) |
77.60408 |
196.13425 |
135.748539 |
145.746354 |
139.874727 |
134.968089 |
166.199764 |
193.102608 |
165.505975 |
224.833803 |
287.845255 |
288.192148 |
236.176357 |
218.170415 |
153.431089 |
152.230193 |
95.102556 |
0.019583 |
0.021831 |
0.038845 |
0.041072 |
0.035327 |
Pasywa |
8 532.715117 |
6 892.352937 |
7 565.481688 |
6 802.954407 |
7 225.855752 |
8 197.455542 |
8 674.866019 |
8 791.149587 |
9 567.799378 |
9 848.526979 |
10 773.918576 |
12 196.068625 |
17 289.239907 |
14 957.570781 |
14 930.959393 |
14 330.913139 |
14 320.073627 |
11 354.478663 |
9 518.866095 |
10 323.295429 |
9 616.862472 |
9 441.158323 |
9 205.133286 |
Inwestycje |
3 295.745902 |
1 439.515147 |
552.948148 |
583.610171 |
980.154643 |
794.6665 |
1 241.874915 |
206.177977 |
176.172972 |
2 066.849864 |
2 785.345536 |
3 649.160283 |
2 251.311941 |
591.586594 |
523.353156 |
439.241459 |
354.696867 |
279.134831 |
81.508714 |
63.8925 |
24.122378 |
1 125.676573 |
1 700.504714 |
Dług (mln) |
55.803966 |
31.771275 |
49.385193 |
0.039795 |
0.0 |
0.0 |
2.834841 |
0.0 |
32.4 |
380.953472 |
3.394045 |
213.923882 |
162.471182 |
221.298626 |
2 522.82853 |
3 255.483152 |
3 360.768969 |
3 329.335648 |
3 097.016557 |
3 020.946299 |
2 343.164855 |
2 294.673242 |
2 232.487422 |
Środki pieniężne i inne aktywa pieniężne |
1 646.11289 |
1 765.913654 |
2 648.824222 |
1 760.308532 |
1 994.033576 |
3 201.10165 |
3 327.569824 |
4 367.659847 |
5 194.693731 |
3 147.180994 |
3 097.706323 |
2 522.663772 |
1 993.008958 |
1 122.539458 |
1 299.531146 |
1 193.389737 |
2 116.369177 |
2 665.338915 |
2 565.310976 |
4 718.201314 |
3 952.243384 |
2 810.727408 |
2 885.028383 |
Dług netto |
(1 590.308924) |
(1 734.142379) |
(2 599.439029) |
(1 760.268737) |
(1 994.033576) |
(3 201.10165) |
(3 324.734983) |
(4 367.659847) |
(5 162.293731) |
(2 766.227522) |
(3 094.312278) |
(2 308.73989) |
(1 830.537776) |
(901.240832) |
1 223.297384 |
2 062.093415 |
1 244.399792 |
663.996733 |
531.705581 |
(1 697.255015) |
(1 609.078529) |
(516.054166) |
(652.540961) |
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