Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
19 305.648007 |
19 731.501356 |
21 241.695044 |
19 705.250764 |
19 187.587012 |
18 876.091227 |
18 583.12962 |
18 467.068363 |
18 304.02252 |
20 358.903411 |
18 482.197381 |
78 120.032509 |
82 785.563085 |
98 919.365502 |
103 830.909338 |
111 696.769983 |
113 615.758299 |
115 088.499436 |
114 128.187251 |
112 495.873517 |
Aktywa trwałe (mln) |
18 809.625555 |
19 108.785568 |
19 346.867177 |
19 230.479685 |
18 994.908992 |
18 729.673132 |
18 453.588945 |
18 246.648809 |
18 088.965367 |
17 947.666483 |
17 756.599845 |
72 250.773321 |
73 566.272781 |
92 639.295056 |
99 614.32017 |
107 249.191662 |
108 572.004443 |
110 547.858931 |
108 562.626267 |
107 248.712513 |
Rzeczowe aktywa trwałe netto |
321.297823 |
364.624874 |
400.814288 |
444.751373 |
421.591675 |
404.199223 |
386.657882 |
15.349683 |
14.191 |
18.947 |
17.201 |
19 780.196369 |
340.733 |
361.168 |
647.873668 |
311.377 |
465.792 |
523.681 |
509.528 |
444.213844 |
Wartość firmy |
0.0 |
0.0 |
7.340866 |
6.033738 |
6.033738 |
0.0 |
0.0 |
0.0 |
6.033738 |
6.033738 |
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 |
14.379659 |
0.0 |
0.0 |
0.0 |
1.468 |
1.184 |
17 245.679 |
38 671.534 |
60 227.895 |
65 864.044 |
71 703.243 |
75 372.710817 |
77 108.841 |
78 014.258 |
77 796.556 |
77 010.981 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
7.340866 |
6.033738 |
20.413397 |
18 307.436282 |
18 054.464818 |
18 130.479057 |
7.501738 |
7.217738 |
17 245.679 |
38 671.534 |
60 227.895 |
65 864.044 |
71 703.243 |
75 372.710817 |
77 108.841 |
78 014.258 |
77 796.556 |
77 010.981 |
Należności netto |
46.301777 |
22.738291 |
26.525239 |
44.605115 |
26.561725 |
33.226048 |
29.84206 |
48.459071 |
60.196 |
82.192 |
101.602 |
648.369862 |
3 823.648379 |
2 584.792274 |
2 163.739274 |
2 259.619017 |
2 323.96337 |
2 243.90712 |
2 442.208381 |
2 708.629761 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
3.097147 |
9.298516 |
4.868091 |
98.706793 |
17 887.711382 |
330.658461 |
445.652944 |
10 749.676049 |
10 905.53009 |
11 247.092892 |
13 057.391918 |
17 096.827 |
15 840.737472 |
15 909.924 |
13 301.647 |
14 414.254472 |
Aktywa obrotowe |
496.022452 |
622.715788 |
1 894.827867 |
474.771079 |
192.67802 |
146.418095 |
129.540675 |
220.419554 |
215.057153 |
2 411.236928 |
725.597536 |
5 869.259188 |
9 219.290304 |
6 280.070446 |
4 216.589168 |
4 447.578321 |
5 043.753856 |
4 540.640505 |
5 565.560984 |
5 247.161004 |
Środki pieniężne i Inwestycje |
343.922521 |
442.679757 |
1 734.774542 |
341.91965 |
79.240301 |
55.014668 |
28.705205 |
104.994036 |
82.965 |
2 194.609 |
556.595 |
4 980.732 |
5 266.154 |
3 566.52 |
1 808.675 |
1 860.47 |
2 374.858105 |
1 897.03769 |
2 733.371 |
2 318.878804 |
Zapasy |
5.152606 |
28.048676 |
9.212778 |
3.459525 |
4.592106 |
1.186238 |
1.036474 |
40.381921 |
51.64671 |
124.962792 |
42.152449 |
57.699591 |
(0.054) |
1.177 |
150.01611 |
290.322726 |
333.096769 |
26.633266 |
59.199669 |
(543.575422) |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
200.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
497.357 |
4 489.153 |
939.457 |
1 282.475 |
1 157.746 |
761.275133 |
765.670719 |
596.995 |
823.623422 |
Środki pieniężne i inne aktywa pieniężne |
343.922521 |
442.679757 |
1 534.774542 |
341.91965 |
79.240301 |
55.014668 |
28.705205 |
104.994036 |
82.965 |
2 194.609 |
556.595 |
4 483.375 |
777.001 |
2 627.063 |
526.2 |
702.724 |
1 613.582972 |
1 131.366971 |
2 136.376 |
1 495.255382 |
Należności krótkoterminowe |
572.412979 |
591.69905 |
658.93586 |
0.0 |
545.846336 |
233.5644 |
3.925207 |
474.860113 |
358.104 |
375.512 |
348.872 |
2 441.08 |
1 343.927535 |
1 676.332 |
1 126.613 |
3 150.752838 |
1 118.567 |
900.168 |
879.735 |
777.095 |
Dług krótkoterminowy |
0.0 |
126.25054 |
331.581672 |
562.261297 |
15.0 |
15.0 |
9.038652 |
13.831719 |
16.113106 |
33.162104 |
40.572932 |
22 528.5 |
6 782.525 |
7 437.944805 |
10 856.354293 |
8 916.120069 |
11 405.673805 |
8 588.953238 |
9 741.008012 |
13 298.609269 |
Zobowiązania krótkoterminowe |
635.852684 |
829.472268 |
1 142.826457 |
1 058.38344 |
702.642464 |
961.560147 |
626.188009 |
642.227573 |
674.031938 |
707.423888 |
606.443718 |
27 314.719175 |
9 557.757276 |
11 582.824644 |
14 606.839257 |
11 428.906824 |
13 733.561936 |
10 645.478064 |
12 091.729075 |
15 566.181499 |
Rozliczenia międzyokresowe |
0.0 |
35.130669 |
36.889325 |
0.0 |
54.9736 |
61.843276 |
71.735247 |
82.995492 |
67.441066 |
77.466533 |
86.935236 |
89.973896 |
111.971378 |
138.261714 |
163.117129 |
212.234424 |
228.290262 |
221.885631 |
243.947482 |
258.974516 |
Zobowiązania długoterminowe |
11 949.251163 |
13 484.765283 |
11 660.005846 |
11 679.045102 |
12 978.035379 |
13 696.755106 |
14 862.285151 |
15 887.639504 |
16 673.301299 |
10 895.408796 |
9 573.832618 |
21 675.279181 |
43 445.101526 |
56 157.242685 |
53 612.043558 |
61 444.681813 |
61 848.471731 |
66 744.188973 |
64 772.895363 |
59 265.371235 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.763321 |
160.943228 |
114.898504 |
0.0 |
0.0 |
0.0 |
217.152225 |
1 353.842048 |
3 025.45961 |
2 959.530701 |
3 108.954593 |
3 051.921707 |
3 435.145718 |
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 |
86.425326 |
137.408797 |
171.13977 |
64.140816 |
Zobowiązania ogółem |
12 585.103847 |
14 314.237551 |
12 802.832303 |
12 737.428542 |
13 680.677843 |
14 658.315253 |
15 488.47316 |
16 529.867077 |
17 347.333237 |
11 602.832684 |
10 180.276336 |
48 989.998356 |
53 002.858802 |
67 740.067329 |
68 218.882815 |
72 873.588637 |
75 582.033667 |
77 389.667037 |
76 864.624438 |
74 831.552734 |
Kapitał własny |
6 699.454884 |
5 410.54058 |
8 412.860892 |
6 937.432483 |
5 506.909169 |
4 144.126922 |
3 030.616918 |
1 876.436774 |
895.439471 |
8 682.668334 |
8 216.965653 |
29 043.591973 |
29 689.251569 |
31 068.184965 |
35 612.026523 |
38 823.181346 |
38 033.724632 |
37 698.832399 |
37 263.562813 |
37 664.320783 |
Udziały mniejszościowe |
21.089276 |
6.723225 |
26.001849 |
30.389739 |
0.0 |
73.649052 |
64.039542 |
60.764512 |
61.249812 |
73.402393 |
84.955392 |
86.44218 |
93.452714 |
111.113208 |
113.260197 |
42.461657 |
42.325561 |
1.550337 |
1.621863 |
1.676556 |
Pasywa |
19 305.648007 |
19 731.501356 |
21 241.695044 |
19 705.250764 |
19 187.587012 |
18 876.091227 |
18 583.12962 |
18 467.068363 |
18 304.02252 |
20 358.903411 |
18 482.197381 |
78 120.032509 |
82 785.563085 |
98 919.365502 |
103 830.909338 |
111 696.769983 |
113 615.758299 |
115 088.499436 |
114 128.187251 |
112 495.873517 |
Inwestycje |
0.0 |
0.0 |
200.0 |
0.0 |
3.097147 |
9.298516 |
4.868091 |
98.706793 |
17 887.711382 |
330.658461 |
445.652944 |
11 247.033049 |
15 394.68309 |
12 186.549892 |
14 339.866918 |
18 254.573 |
16 602.012605 |
16 675.594719 |
13 898.642 |
15 237.877894 |
Dług (mln) |
11 915.5 |
13 569.503352 |
11 956.734784 |
11 897.108598 |
12 951.181194 |
13 645.997331 |
14 644.084576 |
15 565.808862 |
16 241.967549 |
10 772.662104 |
9 504.293259 |
39 882.995949 |
46 902.840384 |
61 409.680263 |
62 399.956111 |
66 332.507785 |
69 174.565348 |
71 348.396489 |
70 612.525362 |
68 420.028013 |
Środki pieniężne i inne aktywa pieniężne |
343.922521 |
442.679757 |
1 534.774542 |
341.91965 |
79.240301 |
55.014668 |
28.705205 |
104.994036 |
82.965 |
2 194.609 |
556.595 |
4 483.375 |
777.001 |
2 627.063 |
526.2 |
702.724 |
1 613.582972 |
1 131.366971 |
2 136.376 |
1 495.255382 |
Dług netto |
11 571.577479 |
13 126.823595 |
10 421.960242 |
11 555.188948 |
12 871.940893 |
13 590.982663 |
14 615.379371 |
15 460.814826 |
16 159.002549 |
8 578.053104 |
8 947.698259 |
35 399.620949 |
46 125.839384 |
58 782.617263 |
61 873.756111 |
65 629.783785 |
67 560.982376 |
70 217.029518 |
68 476.149362 |
66 924.772631 |
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