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) |
8 374.0 |
9 748.334 |
11 130.388 |
12 245.045 |
13 581.743 |
14 395.414 |
16 252.907 |
18 059.624 |
20 839.864 |
22 734.648 |
23 516.831 |
23 941.603 |
25 066.265 |
28 148.631 |
27 015.432 |
29 089.698 |
31 476.128 |
32 772.281 |
32 272.16 |
38 020.504 |
42 172.021 |
46 671.088 |
50 249.431 |
47 790.642 |
49 824.83 |
49 685.892 |
Aktywa trwałe (mln) |
3 060.6 |
3 278.167 |
3 994.49 |
4 485.986 |
5 189.779 |
5 284.891 |
5 582.079 |
5 615.71 |
6 796.062 |
7 824.001 |
10 172.055 |
10 864.885 |
11 553.122 |
12 757.76 |
11 732.161 |
10 677.97 |
10 717.438 |
10 629.354 |
10 292.337 |
12 942.629 |
15 097.749 |
19 817.49 |
24 378.947 |
20 435.371 |
21 745.174 |
21 197.597 |
Rzeczowe aktywa trwałe netto |
119.2 |
132.066 |
141.425 |
151.715 |
175.901 |
172.643 |
179.627 |
188.041 |
258.786 |
277.458 |
280.26 |
265.465 |
264.325 |
265.92 |
277.849 |
273.833 |
306.49 |
325.849 |
317.335 |
330.033 |
535.519 |
551.308 |
574.148 |
565.175 |
622.223 |
634.485 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
335.601 |
335.601 |
361.979 |
359.759 |
377.78 |
385.461 |
448.899 |
447.43 |
1 049.263 |
1 048.091 |
1 048.091 |
1 044.749 |
1 044.749 |
1 044.749 |
1 044.749 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
361.209 |
428.063 |
129.526 |
99.063 |
129.004 |
177.897 |
206.352 |
262.514 |
294.004 |
281.525 |
394.103 |
327.157 |
214.608 |
254.976 |
353.739 |
353.863 |
384.933 |
Wartość firmy i wartości niematerialne i prawne |
125.0 |
109.045 |
152.076 |
197.868 |
299.236 |
288.272 |
317.119 |
324.006 |
438.362 |
361.209 |
428.063 |
465.127 |
434.664 |
490.983 |
537.656 |
584.132 |
647.975 |
742.903 |
728.955 |
1 443.366 |
1 375.248 |
1 262.699 |
1 299.725 |
1 398.488 |
1 398.612 |
1 429.682 |
Należności netto |
67.6 |
74.981 |
68.728 |
137.413 |
74.98 |
136.517 |
99.874 |
118.236 |
148.314 |
283.42 |
108.822 |
283.999 |
284.068 |
325.237 |
134.3 |
206.667 |
203.673 |
780.14 |
518.877 |
541.36 |
1 252.215 |
308.266 |
279.193 |
304.819 |
709.832 |
285.916 |
Inwestycje długoterminowe |
2 816.4 |
3 037.056 |
3 700.989 |
4 136.403 |
4 714.642 |
4 823.976 |
5 085.333 |
5 103.663 |
6 098.914 |
7 185.334 |
9 463.732 |
10 134.293 |
10 854.133 |
12 000.857 |
10 916.656 |
9 820.005 |
9 762.973 |
9 560.602 |
9 246.047 |
11 169.23 |
13 186.982 |
18 003.483 |
22 505.074 |
18 471.708 |
19 724.339 |
19 767.915 |
Aktywa obrotowe |
465.5 |
776.405 |
712.666 |
742.093 |
704.46 |
640.232 |
784.731 |
893.612 |
865.573 |
864.553 |
984.072 |
1 531.945 |
1 237.756 |
12 879.292 |
11 368.675 |
11 661.454 |
11 890.005 |
11 994.466 |
11 157.509 |
25 077.875 |
13 780.679 |
14 539.504 |
16 274.42 |
13 200.395 |
203.808 |
276.046 |
Środki pieniężne i Inwestycje |
397.9 |
701.424 |
643.938 |
604.68 |
629.48 |
503.715 |
684.857 |
775.376 |
717.259 |
581.133 |
875.25 |
1 247.946 |
953.688 |
12 554.055 |
11 234.375 |
11 454.787 |
11 686.332 |
11 214.326 |
10 638.632 |
10 000.544 |
12 528.464 |
14 231.238 |
15 995.227 |
12 895.576 |
203.808 |
276.046 |
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 |
(4 155.316) |
(6 287.34) |
(12 278.005) |
(6 185.0) |
(7 964.309) |
0.0 |
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 |
11 287.221 |
10 147.162 |
8 978.945 |
9 042.733 |
8 676.829 |
8 321.578 |
8 857.12 |
11 269.643 |
13 050.665 |
13 157.817 |
11 493.86 |
12 286.681 |
12 851.6 |
Środki pieniężne i inne aktywa pieniężne |
397.9 |
701.424 |
643.938 |
604.68 |
629.48 |
503.715 |
684.857 |
775.376 |
717.259 |
581.133 |
875.25 |
1 247.946 |
953.688 |
1 266.834 |
1 087.213 |
2 475.842 |
2 643.599 |
2 537.497 |
2 317.054 |
1 143.424 |
1 258.821 |
1 180.573 |
2 837.41 |
1 401.716 |
1 348.265 |
1 434.701 |
Należności krótkoterminowe |
62.4 |
77.86 |
67.014 |
74.043 |
85.409 |
71.062 |
18.057 |
104.752 |
124.029 |
0.0 |
0.0 |
0.0 |
653.371 |
474.131 |
240.61 |
410.751 |
136.481 |
153.212 |
316.093 |
349.196 |
442.248 |
581.294 |
433.727 |
444.34 |
593.053 |
352.345 |
Dług krótkoterminowy |
938.0 |
882.204 |
1 220.948 |
1 088.022 |
1 016.65 |
726.476 |
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 |
8 363.242 |
1 635.963 |
2 367.141 |
7 016.592 |
1 122.748 |
0.0 |
Zobowiązania krótkoterminowe |
1 000.4 |
960.064 |
1 287.962 |
1 162.065 |
1 102.059 |
797.538 |
18.057 |
104.752 |
124.029 |
0.0 |
0.0 |
0.0 |
653.371 |
474.131 |
240.61 |
410.751 |
136.481 |
153.212 |
316.093 |
349.196 |
442.248 |
2 217.257 |
433.727 |
444.34 |
593.053 |
757.839 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(7 920.994) |
0.0 |
(1 933.414) |
(6 572.252) |
(529.695) |
0.0 |
Zobowiązania długoterminowe |
148.6 |
148.816 |
186.302 |
155.419 |
154.332 |
440.118 |
1 350.262 |
891.531 |
1 425.837 |
1 920.461 |
2 531.896 |
1 232.279 |
479.11 |
999.408 |
1 388.155 |
2 481.757 |
5 064.229 |
4 990.712 |
5 279.574 |
6 384.751 |
4 802.978 |
2 158.975 |
167.979 |
444.34 |
7 821.042 |
3 143.695 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
152.5 |
139.7 |
157.2 |
184.922 |
222.302 |
0.0 |
Zobowiązania ogółem |
7 816.8 |
9 044.758 |
10 301.905 |
11 151.488 |
12 353.113 |
12 996.92 |
14 713.753 |
16 338.602 |
18 904.48 |
1 920.461 |
2 531.896 |
1 232.279 |
22 298.715 |
25 154.95 |
23 960.459 |
25 753.492 |
28 208.489 |
29 465.924 |
28 753.826 |
33 577.459 |
37 308.102 |
41 379.527 |
44 881.06 |
43 103.284 |
44 679.411 |
44 134.935 |
Kapitał własny |
557.2 |
703.576 |
828.483 |
1 093.557 |
1 228.63 |
1 398.494 |
1 539.154 |
1 721.022 |
1 935.384 |
1 846.257 |
2 225.374 |
2 543.878 |
2 767.55 |
2 993.681 |
3 054.973 |
3 336.206 |
3 267.639 |
3 306.357 |
3 518.334 |
4 443.045 |
4 863.919 |
5 291.561 |
5 368.371 |
4 687.358 |
5 145.419 |
5 548.353 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.561 |
22.152 |
34.958 |
35.821 |
34.924 |
34.027 |
37.083 |
31.503 |
22.967 |
10.936 |
8.124 |
25.295 |
4.639 |
4.709 |
2.977 |
0.0 |
Pasywa |
8 374.0 |
9 748.334 |
11 130.388 |
12 245.045 |
13 581.743 |
14 395.414 |
16 252.907 |
18 059.624 |
20 839.864 |
22 734.648 |
23 516.831 |
23 941.603 |
25 066.265 |
28 148.631 |
27 015.432 |
29 089.698 |
31 476.128 |
32 772.281 |
32 272.16 |
38 020.504 |
42 172.021 |
46 671.088 |
50 249.431 |
47 790.642 |
49 824.83 |
49 685.892 |
Inwestycje |
2 816.4 |
3 037.056 |
3 700.989 |
4 136.403 |
4 714.642 |
4 823.976 |
5 085.333 |
5 103.663 |
6 098.914 |
7 185.334 |
9 463.732 |
10 134.293 |
10 854.133 |
23 288.078 |
21 063.818 |
18 798.95 |
18 805.706 |
18 237.431 |
17 567.625 |
20 026.35 |
24 456.625 |
31 054.148 |
35 662.891 |
29 965.568 |
32 011.02 |
32 619.515 |
Dług (mln) |
1 086.6 |
1 031.02 |
1 407.25 |
1 243.441 |
1 170.982 |
1 166.594 |
1 350.262 |
891.531 |
1 425.837 |
1 920.461 |
2 531.896 |
1 232.279 |
479.11 |
999.408 |
1 388.155 |
2 481.757 |
5 064.229 |
4 990.712 |
5 279.574 |
6 400.303 |
4 802.978 |
2 158.975 |
167.979 |
4 868.113 |
7 821.042 |
3 143.695 |
Środki pieniężne i inne aktywa pieniężne |
397.9 |
701.424 |
643.938 |
604.68 |
629.48 |
503.715 |
684.857 |
775.376 |
717.259 |
581.133 |
875.25 |
1 247.946 |
953.688 |
1 266.834 |
1 087.213 |
2 475.842 |
2 643.599 |
2 537.497 |
2 317.054 |
1 143.424 |
1 258.821 |
1 180.573 |
2 837.41 |
1 401.716 |
1 348.265 |
1 434.701 |
Dług netto |
688.7 |
329.596 |
763.312 |
638.761 |
541.502 |
662.879 |
665.405 |
116.155 |
708.578 |
1 339.328 |
1 656.646 |
(15.667) |
(474.578) |
(267.426) |
300.942 |
5.915 |
2 420.63 |
2 453.215 |
2 962.52 |
5 256.879 |
3 544.157 |
978.402 |
(2 669.431) |
3 466.397 |
6 472.777 |
1 708.994 |
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