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) |
25 460.5 |
28 057.051 |
30 744.676 |
33 660.352 |
36 434.715 |
44 401.576 |
48 623.668 |
47 403.987 |
44 411.437 |
38 882.769 |
34 736.325 |
38 722.962 |
37 348.432 |
36 507.535 |
35 749.298 |
33 094.172 |
35 769.534 |
38 661.609 |
44 277.337 |
47 604.577 |
52 115.324 |
65 926.0 |
75 088.659 |
67 637.917 |
70 758.155 |
73 045.383 |
Aktywa trwałe (mln) |
745.8 |
687.367 |
664.363 |
11 901.789 |
11 780.995 |
13 186.664 |
14 068.895 |
11 992.468 |
11 272.567 |
10 362.566 |
8 767.266 |
7 320.968 |
7 153.53 |
5 490.72 |
5 931.484 |
5 989.459 |
7 260.602 |
9 663.477 |
11 682.2 |
14 979.642 |
19 353.801 |
23 176.147 |
26 599.071 |
28 238.334 |
62 666.265 |
72 625.745 |
Rzeczowe aktywa trwałe netto |
441.0 |
405.772 |
405.705 |
461.177 |
485.452 |
545.681 |
596.571 |
595.14 |
588.163 |
620.807 |
584.853 |
545.453 |
538.486 |
535.793 |
519.516 |
494.581 |
502.611 |
543.981 |
547.142 |
569.808 |
556.65 |
510.241 |
492.231 |
498.711 |
702.483 |
601.787 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
89 821.933 |
0.0 |
96 942.455 |
0.0 |
605.792 |
604.349 |
647.387 |
648.35 |
647.757 |
647.757 |
465.676 |
626.388 |
627.294 |
627.294 |
671.122 |
671.122 |
671.122 |
712.616 |
827.428 |
804.428 |
802.954 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8 975.334 |
0.0 |
6 617.436 |
0.0 |
53.163 |
43.803 |
58.696 |
215.277 |
208.725 |
206.231 |
186.289 |
269.514 |
241.939 |
203.703 |
196.61 |
179.686 |
140.861 |
134.902 |
141.294 |
127.873 |
114.929 |
Wartość firmy i wartości niematerialne i prawne |
304.8 |
281.595 |
258.658 |
217.612 |
218.88 |
450.409 |
764.193 |
775.407 |
700.264 |
658.955 |
648.152 |
706.083 |
863.627 |
856.482 |
853.988 |
651.965 |
895.902 |
869.233 |
830.997 |
867.732 |
850.808 |
811.983 |
847.518 |
968.722 |
932.301 |
917.883 |
Należności netto |
175.7 |
202.54 |
186.143 |
184.549 |
176.152 |
0.0 |
0.0 |
0.0 |
0.0 |
156.227 |
126.08 |
150.658 |
125.209 |
125.728 |
131.536 |
121.818 |
124.234 |
138.042 |
213.844 |
166.022 |
180.871 |
1 406.981 |
1 584.415 |
1 825.934 |
492.183 |
295.803 |
Inwestycje długoterminowe |
7 860.9 |
9 213.728 |
10 146.947 |
11 223.0 |
11 076.663 |
12 190.574 |
12 708.131 |
10 621.921 |
9 984.14 |
9 082.804 |
7 534.261 |
6 069.432 |
5 751.417 |
5 726.986 |
5 956.791 |
5 718.762 |
6 407.802 |
8 535.53 |
10 482.971 |
13 595.13 |
17 946.343 |
21 853.923 |
25 259.322 |
26 546.406 |
7 412.573 |
0.0 |
Aktywa obrotowe |
24 714.7 |
27 369.684 |
30 080.313 |
21 758.563 |
24 653.72 |
31 214.912 |
34 554.773 |
35 411.519 |
33 138.87 |
28 520.203 |
25 969.059 |
31 401.994 |
30 194.902 |
31 016.815 |
29 817.849 |
27 107.236 |
28 508.932 |
28 998.132 |
32 595.137 |
32 624.935 |
21 479.941 |
35 100.078 |
44 517.836 |
25 784.341 |
8 091.89 |
715.441 |
Środki pieniężne i Inwestycje |
718.1 |
736.959 |
609.198 |
655.613 |
696.136 |
716.778 |
915.05 |
965.335 |
941.851 |
1 060.423 |
1 227.195 |
1 249.707 |
1 583.788 |
4 758.474 |
5 108.605 |
6 346.977 |
7 771.375 |
10 946.937 |
15 443.08 |
17 584.765 |
21 299.07 |
33 693.097 |
42 933.421 |
23 759.267 |
(420.462) |
419.638 |
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 |
678.065 |
615.441 |
631.338 |
706.409 |
901.926 |
1 051.323 |
1 034.474 |
(4 279.506999) |
(12 714.178) |
(18 564.266) |
(6 409.547) |
(71.721) |
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 |
1 048.506 |
5 084.201 |
5 294.8 |
5 315.159 |
6 062.992 |
8 209.806 |
10 178.738 |
13 300.184 |
17 648.473 |
21 561.152 |
24 968.269 |
17 804.374 |
16 656.217 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
718.1 |
736.959 |
609.198 |
655.613 |
696.136 |
716.778 |
915.05 |
965.335 |
941.851 |
1 060.423 |
1 227.195 |
1 249.707 |
535.282 |
1 524.943 |
1 281.664 |
2 203.481 |
2 543.766 |
3 252.611 |
5 657.976 |
4 565.083 |
3 650.597 |
12 131.945 |
17 965.152 |
6 084.096 |
7 419.333 |
419.638 |
Należności 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
113.798 |
828.618 |
138.82 |
125.205 |
89.37 |
647.08 |
Dług krótkoterminowy |
2 612.4 |
4 369.212 |
1 827.242 |
1 703.562 |
1 996.624 |
3 139.639 |
2 700.261 |
4 034.125 |
1 501.979 |
4.934 |
7.326 |
364.222 |
296.2 |
636.2 |
401.2 |
21.2 |
1.2 |
1.2 |
96.208 |
0.042 |
366.238 |
209.562 |
75.0 |
365.0 |
218.477 |
0.0 |
Zobowiązania krótkoterminowe |
21 822.0 |
24 761.0 |
24 612.0 |
1 703.562 |
1 996.624 |
3 139.639 |
2 700.261 |
4 034.125 |
1 501.979 |
4.934 |
7.326 |
364.222 |
296.2 |
636.2 |
401.2 |
21.2 |
1.2 |
1.2 |
96.208 |
0.042 |
113.798 |
828.618 |
213.82 |
490.205 |
46 704.013 |
696.626 |
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 |
(252.44) |
619.056 |
0.0 |
0.0 |
44.741 |
0.0 |
Zobowiązania długoterminowe |
1 978.0 |
1 302.0 |
3 860.0 |
4 567.853 |
7 117.025 |
10 305.71 |
9 893.577 |
8 737.246 |
4 621.352 |
3 386.763 |
2 648.632 |
4 170.183 |
1 856.372 |
1 777.721 |
1 584.754 |
1 711.828 |
1 670.309 |
1 574.852 |
1 536.356 |
1 256.102 |
1 101.608 |
1 224.981 |
988.563 |
490.205 |
18 907.189 |
67 432.317 |
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 |
1.4 |
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 |
20.412 |
184.949 |
175.16 |
173.833 |
162.027 |
117.574 |
0.0 |
Zobowiązania ogółem |
23 776.9 |
26 062.48 |
28 470.949 |
31 248.311 |
33 680.193 |
41 296.853 |
45 174.306 |
43 783.571 |
40 829.446 |
35 614.296 |
32 197.508 |
34 922.431 |
33 429.679 |
32 397.535 |
31 123.093 |
28 822.782 |
30 664.21 |
33 463.652 |
39 173.432 |
42 169.52 |
46 098.545 |
59 897.313 |
69 119.262 |
63 544.492 |
65 611.202 |
67 432.317 |
Kapitał własny |
1 661.0 |
1 993.644 |
2 272.818 |
2 410.879 |
2 754.417 |
3 104.621 |
3 449.247 |
3 620.306 |
3 581.882 |
3 268.364 |
2 538.817 |
3 800.531 |
3 918.753 |
4 110.0 |
4 626.205 |
4 271.39 |
5 105.324 |
5 197.957 |
5 103.905 |
5 435.057 |
6 016.779 |
6 028.687 |
5 969.397 |
4 093.425 |
5 146.953 |
5 613.066 |
Udziały mniejszościowe |
22.6 |
0.927 |
0.909 |
1.162 |
0.105 |
0.102 |
0.115 |
0.11 |
0.109 |
0.109 |
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 |
Pasywa |
25 460.5 |
28 057.051 |
30 744.676 |
33 660.352 |
36 434.715 |
44 401.576 |
48 623.668 |
47 403.987 |
44 411.437 |
38 882.769 |
34 736.325 |
38 722.962 |
37 348.432 |
36 507.535 |
35 749.298 |
33 094.172 |
35 769.534 |
38 661.609 |
44 277.337 |
47 604.577 |
52 115.324 |
65 926.0 |
75 088.659 |
67 637.917 |
70 758.155 |
73 045.383 |
Inwestycje |
7 860.9 |
9 213.728 |
10 146.947 |
11 223.0 |
11 076.663 |
12 190.574 |
12 708.131 |
10 621.921 |
9 984.14 |
9 082.804 |
7 534.261 |
6 069.432 |
5 751.417 |
7 578.953 |
8 565.941 |
9 137.543 |
11 186.036 |
15 968.226 |
20 089.165 |
26 561.784 |
35 594.816 |
43 415.075 |
50 227.591 |
44 302.375 |
7 412.573 |
44 648.723 |
Dług (mln) |
4 740.0 |
5 821.124 |
5 836.453 |
6 271.415 |
9 113.649 |
13 445.349 |
12 593.838 |
12 771.371 |
6 123.331 |
3 391.697 |
2 655.958 |
4 534.405 |
2 152.572 |
2 413.921 |
1 985.954 |
1 733.028 |
1 671.509 |
1 576.052 |
1 632.564 |
1 256.144 |
1 101.608 |
1 224.981 |
1 063.563 |
1 251.71 |
1 231.056 |
896.293 |
Środki pieniężne i inne aktywa pieniężne |
718.1 |
736.959 |
609.198 |
655.613 |
696.136 |
716.778 |
915.05 |
965.335 |
941.851 |
1 060.423 |
1 227.195 |
1 249.707 |
535.282 |
1 524.943 |
1 281.664 |
2 203.481 |
2 543.766 |
3 252.611 |
5 657.976 |
4 565.083 |
3 650.597 |
12 131.945 |
17 965.152 |
6 084.096 |
7 419.333 |
419.638 |
Dług netto |
4 021.9 |
5 084.165 |
5 227.255 |
5 615.802 |
8 417.513 |
12 728.571 |
11 678.788 |
11 806.036 |
5 181.48 |
2 331.274 |
1 428.763 |
3 284.698 |
1 617.29 |
888.978 |
704.29 |
(470.453) |
(872.257) |
(1 676.559) |
(4 025.412) |
(3 308.939) |
(2 548.989) |
(10 906.964) |
(16 901.589) |
(4 832.386) |
(6 188.277) |
476.655 |
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