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) |
222 691.0 |
253 171.0 |
284 424.694493 |
296 380.062305 |
285 892.127126 |
279 212.387222 |
314 025.268627 |
379 005.94637 |
411 509.790938 |
507 625.060125 |
496 516.0 |
526 657.0 |
575 256.0 |
668 044.0 |
743 788.0 |
805 666.0 |
856 497.0 |
896 266.0 |
915 273.0 |
998 493.0 |
1 086 161.0 |
1 136 466.0 |
1 184 844.0 |
1 349 418.0 |
1 410 789.0 |
1 412 027.0 |
Aktywa trwałe (mln) |
2 043.0 |
2 127.0 |
3 058.244723 |
58 898.753894 |
65 689.041276 |
61 146.061935 |
87 748.258354 |
98 925.165489 |
92 512.534292 |
93 278.018278 |
123 135.0 |
122 652.0 |
130 089.0 |
136 866.0 |
137 899.0 |
154 130.0 |
142 103.0 |
181 240.0 |
169 506.0 |
189 589.0 |
221 766.0 |
246 263.0 |
238 227.0 |
238 721.0 |
250 609.0 |
1 303 862.0 |
Rzeczowe aktywa trwałe netto |
1 681.0 |
1 631.0 |
2 325.027773 |
2 101.246106 |
1 943.821706 |
1 871.494757 |
1 934.112646 |
2 256.254909 |
2 271.308296 |
2 687.590188 |
2 372.0 |
2 450.0 |
2 552.0 |
2 260.0 |
2 228.0 |
2 272.0 |
2 286.0 |
2 520.0 |
2 381.0 |
2 684.0 |
2 669.0 |
5 897.0 |
5 621.0 |
5 700.0 |
5 642.0 |
5 252.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 908.0 |
3 050.0 |
4 377.0 |
5 239.0 |
6 867.0 |
6 909.0 |
7 015.0 |
7 384.0 |
7 243.0 |
10 007.0 |
9 631.0 |
9 279.0 |
8 848.0 |
8 874.0 |
9 181.0 |
8 961.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
561.0 |
589.0 |
3 287.0 |
3 453.0 |
3 837.0 |
3 975.0 |
4 434.0 |
4 757.0 |
4 863.0 |
7 712.0 |
7 834.0 |
7 736.0 |
7 756.0 |
7 959.0 |
8 012.0 |
7 892.0 |
Wartość firmy i wartości niematerialne i prawne |
362.0 |
496.0 |
733.21695 |
604.361371 |
553.8705 |
501.097293 |
733.262487 |
1 166.83496 |
1 406.678649 |
2 555.315055 |
3 469.0 |
3 639.0 |
7 664.0 |
8 692.0 |
10 704.0 |
10 884.0 |
11 449.0 |
12 141.0 |
12 106.0 |
17 719.0 |
17 465.0 |
17 015.0 |
16 604.0 |
16 833.0 |
17 193.0 |
16 853.0 |
Należności netto |
3 082.0 |
3 549.0 |
3 626.408507 |
3 401.869159 |
2 998.813135 |
2 628.627164 |
2 576.455308 |
0.0 |
2 658.215874 |
0.0 |
3 504.0 |
3 304.0 |
5 059.0 |
5 508.0 |
4 812.0 |
4 647.0 |
4 796.0 |
5 259.0 |
5 196.0 |
7 473.0 |
7 783.0 |
8 705.0 |
9 075.0 |
13 382.0 |
14 010.0 |
13 088.0 |
Inwestycje długoterminowe |
33 969.0 |
41 386.0 |
53 283.605777 |
56 193.146417 |
63 191.34907 |
58 773.469885 |
85 080.883221 |
95 502.07562 |
88 834.547347 |
88 035.113035 |
117 294.0 |
116 563.0 |
119 873.0 |
125 617.0 |
124 967.0 |
140 974.0 |
128 368.0 |
166 579.0 |
155 020.0 |
169 186.0 |
201 632.0 |
223 351.0 |
216 002.0 |
216 188.0 |
227 774.0 |
276 731.0 |
Aktywa obrotowe |
220 648.0 |
251 044.0 |
281 366.44977 |
21 647.975078 |
21 482.262957 |
17 482.321385 |
20 259.77093 |
20 013.46348 |
27 807.208401 |
34 892.977393 |
56 130.0 |
62 747.0 |
69 313.0 |
88 770.0 |
80 613.0 |
77 673.0 |
101 933.0 |
81 294.0 |
110 783.0 |
118 156.0 |
89 247.0 |
125 204.0 |
129 128.0 |
132 689.0 |
154 836.0 |
108 165.0 |
Środki pieniężne i Inwestycje |
17 115.0 |
17 441.0 |
18 431.994921 |
18 246.105919 |
18 483.449822 |
14 853.694221 |
17 683.315622 |
20 013.46348 |
25 148.992527 |
34 892.977393 |
52 626.0 |
59 443.0 |
64 254.0 |
82 774.0 |
75 801.0 |
73 026.0 |
97 137.0 |
76 035.0 |
105 587.0 |
110 683.0 |
81 464.0 |
116 499.0 |
120 053.0 |
119 307.0 |
140 826.0 |
108 165.0 |
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 |
(328 476.0) |
(336 134.0) |
(388 407.0) |
(429 502.0) |
(475 374.0) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14 928.0 |
4 651.0 |
4 491.0 |
27 970.0 |
22 463.0 |
16 296.0 |
23 210.0 |
29 691.0 |
45 924.0 |
48 414.0 |
34 744.0 |
40 039.0 |
33 730.0 |
53 412.0 |
50 514.0 |
44 305.0 |
Środki pieniężne i inne aktywa pieniężne |
17 115.0 |
17 441.0 |
18 431.994921 |
18 246.105919 |
18 483.449822 |
14 853.694221 |
17 683.315622 |
20 013.46348 |
25 148.992527 |
34 892.977393 |
37 698.0 |
46 027.0 |
54 471.0 |
67 191.0 |
53 338.0 |
56 730.0 |
73 927.0 |
46 344.0 |
59 663.0 |
62 269.0 |
46 720.0 |
76 460.0 |
86 323.0 |
65 895.0 |
90 312.0 |
63 860.0 |
Należności krótkoterminowe |
3 223.0 |
3 307.0 |
2 932.867799 |
2 227.41433 |
2 240.538046 |
2 106.803219 |
1 876.254576 |
2 666.891058 |
2 385.772396 |
2 740.500241 |
7 797.0 |
7 363.0 |
7 918.0 |
2 801.0 |
8 058.0 |
7 478.0 |
7 339.0 |
7 988.0 |
8 835.0 |
9 396.0 |
9 203.0 |
8 309.0 |
8 920.0 |
12 564.0 |
16 978.0 |
16 771.0 |
Dług krótkoterminowy |
60.0 |
82.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14 688.0 |
21 519.0 |
15 450.0 |
18 622.0 |
0.0 |
0.0 |
114 740.0 |
97 135.0 |
93 645.0 |
93 362.0 |
113 516.0 |
57 299.0 |
83 976.0 |
130 106.0 |
119 931.0 |
103 383.0 |
Zobowiązania krótkoterminowe |
3 283.0 |
3 389.0 |
2 932.867799 |
2 227.41433 |
2 240.538046 |
2 106.803219 |
1 876.254576 |
2 666.891058 |
2 385.772396 |
2 740.500241 |
22 485.0 |
28 882.0 |
23 368.0 |
27 473.0 |
8 058.0 |
7 478.0 |
122 079.0 |
105 123.0 |
102 480.0 |
102 758.0 |
122 719.0 |
65 608.0 |
92 896.0 |
142 670.0 |
136 909.0 |
0.0 |
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 |
33 523.0 |
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 |
5 374.0 |
5 288.0 |
5 343.596255 |
2 227.41433 |
2 240.538046 |
2 106.803219 |
1 876.254576 |
2 666.891058 |
2 385.772396 |
2 740.500241 |
22 485.0 |
28 882.0 |
23 368.0 |
27 473.0 |
8 058.0 |
7 478.0 |
122 079.0 |
105 123.0 |
102 480.0 |
102 758.0 |
20 794.0 |
8 478.0 |
162 831.0 |
142 670.0 |
195 328.0 |
0.0 |
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 |
337.0 |
444.0 |
504.0 |
538.0 |
559.0 |
454.0 |
599.0 |
611.0 |
697.0 |
1 205.0 |
1 307.0 |
1 073.0 |
1 149.0 |
1 100.0 |
1 446.0 |
1 397.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
500.0 |
500.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3475.0 |
3413.0 |
3323.0 |
3202.0 |
2982.0 |
Zobowiązania ogółem |
211 087.0 |
239 467.0 |
268 731.94731 |
279 690.031152 |
268 951.602268 |
261 697.147037 |
297 637.265321 |
361 023.224503 |
392 209.819317 |
485 482.202983 |
471 190.0 |
498 447.0 |
541 856.0 |
626 665.0 |
697 237.0 |
756 455.0 |
803 018.0 |
838 445.0 |
853 648.0 |
930 813.0 |
1 015 969.0 |
1 065 963.0 |
1 111 952.0 |
1 274 669.0 |
1 332 122.0 |
1 327 951.0 |
Kapitał własny |
11 406.0 |
12 975.0 |
14 607.205206 |
14 777.258567 |
14 614.268759 |
15 235.308461 |
16 082.182076 |
17 547.40267 |
18 803.329865 |
21 641.414141 |
24 772.0 |
27 631.0 |
32 760.0 |
39 636.0 |
44 653.0 |
47 899.0 |
52 019.0 |
56 251.0 |
60 033.0 |
67 680.0 |
70 192.0 |
70 503.0 |
72 892.0 |
74 749.0 |
78 667.0 |
84 076.0 |
Udziały mniejszościowe |
198.0 |
729.0 |
1 085.541977 |
1 912.772586 |
2 326.256099 |
2 279.931724 |
305.82123 |
435.319197 |
496.641756 |
501.443001 |
554.0 |
579.0 |
640.0 |
1 743.0 |
1 898.0 |
1 312.0 |
1 460.0 |
1 570.0 |
1 592.0 |
2 452.0 |
2 670.0 |
2 376.0 |
2 090.0 |
1 524.0 |
1 739.0 |
1 707.0 |
Pasywa |
222 691.0 |
253 171.0 |
284 424.694493 |
296 380.062305 |
285 892.127126 |
279 212.387222 |
314 025.268627 |
379 005.94637 |
411 509.790938 |
507 625.060125 |
496 516.0 |
526 657.0 |
575 256.0 |
668 044.0 |
743 788.0 |
805 666.0 |
856 497.0 |
896 266.0 |
915 273.0 |
998 493.0 |
1 086 161.0 |
1 136 466.0 |
1 184 844.0 |
1 349 418.0 |
1 410 789.0 |
1 412 027.0 |
Inwestycje |
33 969.0 |
41 386.0 |
53 283.605777 |
56 193.146417 |
63 191.34907 |
58 773.469885 |
85 080.883221 |
95 502.07562 |
88 834.547347 |
88 035.113035 |
132 222.0 |
136 476.0 |
138 905.0 |
153 884.0 |
147 430.0 |
157 270.0 |
151 578.0 |
196 270.0 |
200 943.0 |
217 600.0 |
236 376.0 |
263 390.0 |
249 732.0 |
269 600.0 |
278 288.0 |
321 036.0 |
Dług (mln) |
5 434.0 |
5 370.0 |
5 343.596255 |
3 878.504673 |
2 661.215878 |
2 615.215801 |
3 347.502657 |
2 270.840346 |
1 710.339608 |
4 351.851852 |
5 944.0 |
27 958.0 |
21 373.0 |
28 765.0 |
5 841.0 |
4 871.0 |
7 668.0 |
9 092.0 |
10 598.0 |
13 886.0 |
19 487.0 |
7 405.0 |
245 658.0 |
310 855.0 |
313 813.0 |
300 673.0 |
Środki pieniężne i inne aktywa pieniężne |
17 115.0 |
17 441.0 |
18 431.994921 |
18 246.105919 |
18 483.449822 |
14 853.694221 |
17 683.315622 |
20 013.46348 |
25 148.992527 |
34 892.977393 |
37 698.0 |
46 027.0 |
54 471.0 |
67 191.0 |
53 338.0 |
56 730.0 |
73 927.0 |
46 344.0 |
59 663.0 |
62 269.0 |
46 720.0 |
76 460.0 |
86 323.0 |
65 895.0 |
90 312.0 |
63 860.0 |
Dług netto |
(11 681.0) |
(12 071.0) |
(13 088.398666) |
(14 367.601246) |
(15 822.233944) |
(12 238.47842) |
(14 335.812965) |
(17 742.623134) |
(23 438.652919) |
(30 541.125541) |
(31 754.0) |
(18 069.0) |
(33 098.0) |
(38 426.0) |
(47 497.0) |
(51 859.0) |
(66 259.0) |
(37 252.0) |
(49 065.0) |
(48 383.0) |
(27 233.0) |
(69 055.0) |
159 335.0 |
244 960.0 |
223 501.0 |
236 813.0 |
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