Rok finansowy |
2002 |
2003 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
916.814 |
960.736 |
1 864.852 |
3 171.582 |
3 296.892 |
3 065.708 |
3 276.448 |
3 421.478 |
3 522.408 |
3 863.226 |
4 144.163 |
4 151.98 |
4 126.497 |
4 306.633 |
4 482.786 |
4 481.838 |
5 828.017 |
5 562.922 |
5 230.65 |
4 817.7 |
4 836.8 |
5 067.0 |
Aktywa trwałe (mln) |
791.731 |
775.88 |
1 658.164 |
2 965.229 |
2 882.857 |
2 662.327 |
2 769.151 |
2 844.425 |
2 895.29 |
3 018.065 |
3 414.564 |
3 410.97 |
3 411.346 |
3 630.316 |
1 828.054 |
3 922.808 |
5 193.027 |
4 670.175 |
4 356.178 |
3 954.1 |
3 776.8 |
3 768.7 |
Rzeczowe aktywa trwałe netto |
791.731 |
775.88 |
803.269 |
1 324.572 |
1 314.066 |
1 208.283 |
1 219.588 |
1 215.446 |
1 238.85 |
1 304.958 |
1 427.19 |
1 450.812 |
1 505.069 |
1 704.536 |
1 828.054 |
1 833.133 |
1 735.247 |
2 893.253 |
2 613.636 |
2 334.8 |
2 148.1 |
2 075.5 |
Wartość firmy |
0.0 |
0.0 |
551.537 |
1 205.423 |
1 134.689 |
1 039.818 |
1 116.302 |
1 122.971 |
1 150.637 |
1 150.811 |
1 288.09 |
1 277.383 |
1 247.548 |
1 262.963 |
1 284.079 |
1 276.324 |
1 283.371 |
1 253.84 |
1 248.791 |
1 250.9 |
1 251.0 |
1 239.6 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
246.181 |
360.752 |
353.047 |
341.768 |
342.998 |
329.204 |
336.907 |
330.741 |
356.144 |
348.024 |
339.644 |
334.899 |
336.761 |
330.91 |
321.769 |
314.195 |
310.843 |
304.6 |
302.8 |
300.5 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
797.718 |
1 566.175 |
1 487.736 |
1 381.586 |
1 459.3 |
1 452.175 |
1 487.544 |
1 481.552 |
1 644.234 |
1 625.407 |
1 587.192 |
1 597.862 |
1 620.84 |
1 607.234 |
1 605.14 |
1 568.035 |
1 559.634 |
1 555.5 |
1 553.8 |
1 540.1 |
Należności netto |
0.0 |
0.0 |
15.405 |
40.111 |
53.707 |
33.636 |
46.135 |
81.34 |
72.543 |
64.251 |
82.188 |
67.267 |
97.164 |
82.36 |
100.98 |
98.372 |
87.804 |
190.416 |
115.473 |
114.7 |
137.1 |
161.3 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
3.662 |
0.0 |
37.761 |
105.826 |
96.09 |
116.324 |
238.51 |
256.597 |
278.728 |
288.312 |
320.595 |
432.358 |
421.077 |
175.688 |
160.649 |
32.2 |
41.7 |
26.2 |
Aktywa obrotowe |
63.719 |
107.322 |
206.688 |
206.353 |
414.035 |
403.381 |
507.297 |
577.053 |
627.118 |
845.161 |
729.599 |
741.01 |
715.151 |
676.317 |
522.547 |
559.03 |
634.99 |
892.747 |
874.472 |
863.6 |
1 060.0 |
1 298.3 |
Środki pieniężne i Inwestycje |
63.719 |
107.322 |
182.199 |
147.099 |
338.043 |
349.603 |
437.936 |
464.997 |
521.408 |
742.664 |
599.929 |
638.869 |
588.539 |
561.235 |
522.547 |
426.222 |
488.313 |
655.338 |
707.339 |
674.5 |
849.1 |
1 057.3 |
Zapasy |
0.0 |
0.0 |
4.546 |
6.058 |
7.0 |
8.024 |
9.854 |
11.686 |
11.284 |
12.571 |
13.735 |
13.419 |
15.954 |
16.961 |
17.507 |
19.319 |
21.686 |
12.593 |
15.451 |
23.7 |
23.3 |
31.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
63.719 |
107.322 |
182.199 |
147.099 |
338.043 |
349.603 |
437.936 |
464.997 |
521.408 |
742.664 |
599.929 |
638.869 |
588.539 |
561.235 |
522.547 |
426.222 |
488.313 |
655.338 |
707.339 |
674.5 |
849.1 |
1 057.3 |
Należności krótkoterminowe |
0.0 |
0.0 |
47.234 |
47.272 |
50.977 |
54.596 |
53.709 |
64.132 |
65.861 |
70.833 |
93.697 |
119.172 |
108.844 |
110.172 |
109.984 |
104.638 |
91.607 |
70.646 |
75.998 |
72.2 |
53.3 |
86.1 |
Dług krótkoterminowy |
0.0 |
0.0 |
6.871 |
17.908 |
13.85 |
28.757 |
19.567 |
20.132 |
21.784 |
20.61 |
23.703 |
24.917 |
27.185 |
26.81 |
32.61 |
35.049 |
239.433 |
291.422 |
287.854 |
245.2 |
234.3 |
691.8 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
160.067 |
230.822 |
218.322 |
231.17 |
280.832 |
271.94 |
305.027 |
338.204 |
395.712 |
414.407 |
439.793 |
443.225 |
468.913 |
474.689 |
708.8 |
606.441 |
769.144 |
708.5 |
730.3 |
1 281.7 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
92.818 |
0.0 |
172.696 |
0.0034 |
203.006 |
230.573 |
236.31 |
241.305 |
334.429 |
335.219 |
342.134 |
343.928 |
351.706 |
43.333 |
364.314 |
43.448 |
54.521 |
64.5 |
73.6 |
84.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
1 169.014 |
2 234.85 |
2 043.185 |
2 010.311 |
2 080.988 |
2 116.386 |
2 193.742 |
2 430.038 |
2 646.034 |
2 614.444 |
2 575.891 |
2 590.448 |
1 787.48 |
2 551.032 |
3 670.895 |
4 157.512 |
4 127.038 |
3 989.7 |
3 787.7 |
1 900.2 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
102.152 |
198.32 |
168.475 |
135.417 |
124.823 |
129.293 |
162.449 |
177.96 |
148.746 |
140.973 |
139.905 |
135.014 |
121.787 |
155.626 |
141.836 |
79.525 |
39.828 |
33.7 |
51.7 |
3.2 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
112.178 |
116.486 |
118.18 |
140.368 |
140.16 |
141.172 |
150.171 |
216.356 |
218.472 |
227.732 |
255.42 |
276.662 |
259.532 |
1597.317 |
1536.117 |
1444.431 |
1293.1 |
927.1 |
0.0 |
Zobowiązania ogółem |
889.15 |
883.79 |
1 329.081 |
2 465.672 |
2 261.507 |
2 241.481 |
2 361.82 |
2 388.326 |
2 498.769 |
2 768.242 |
3 041.746 |
3 028.851 |
3 015.684 |
3 033.673 |
3 065.205 |
4 481.838 |
4 379.695 |
4 763.953 |
4 896.182 |
4 698.2 |
4 518.0 |
4 463.6 |
Kapitał własny |
27.664 |
76.946 |
519.349 |
689.297 |
1 019.203 |
811.256 |
899.832 |
1 021.547 |
1 012.877 |
1 084.065 |
1 093.422 |
1 112.8 |
1 099.708 |
1 261.818 |
1 405.688 |
1 468.496 |
1 460.83 |
798.969 |
334.468 |
119.5 |
318.8 |
603.4 |
Udziały mniejszościowe |
0.0 |
0.0 |
16.422 |
16.613 |
16.182 |
12.971 |
14.796 |
11.605 |
10.762 |
10.919 |
8.995 |
10.329 |
11.105 |
11.142 |
11.893 |
12.379 |
12.508 |
10.996 |
11.564 |
9.3 |
9.0 |
9.0 |
Pasywa |
916.814 |
960.736 |
1 864.852 |
3 171.582 |
3 296.892 |
3 065.708 |
3 276.448 |
3 421.478 |
3 522.408 |
3 863.226 |
4 144.163 |
4 151.98 |
4 126.497 |
4 306.633 |
4 482.786 |
4 481.838 |
5 828.017 |
5 562.922 |
5 230.65 |
4 817.7 |
4 836.8 |
5 067.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
3.662 |
0.0 |
37.761 |
105.826 |
96.09 |
116.324 |
238.51 |
256.597 |
278.728 |
288.312 |
320.595 |
432.358 |
421.077 |
175.688 |
160.649 |
32.2 |
41.7 |
26.2 |
Dług (mln) |
0.0 |
0.0 |
1 055.095 |
2 027.48 |
1 644.915 |
1 642.949 |
1 684.073 |
1 674.549 |
1 713.393 |
1 914.181 |
2 049.156 |
2 041.469 |
2 009.067 |
2 043.532 |
1 787.48 |
2 040.143 |
3 375.254 |
3 931.335 |
3 944.935 |
3 777.8 |
3 552.7 |
1 585.7 |
Środki pieniężne i inne aktywa pieniężne |
63.719 |
107.322 |
182.199 |
147.099 |
338.043 |
349.603 |
437.936 |
464.997 |
521.408 |
742.664 |
599.929 |
638.869 |
588.539 |
561.235 |
522.547 |
426.222 |
488.313 |
655.338 |
707.339 |
674.5 |
849.1 |
1 057.3 |
Dług netto |
(63.719) |
(107.322) |
872.896 |
1 880.381 |
1 306.872 |
1 293.346 |
1 246.137 |
1 209.552 |
1 191.985 |
1 171.517 |
1 449.227 |
1 402.6 |
1 420.528 |
1 482.297 |
1 264.933 |
1 613.921 |
2 886.941 |
3 275.997 |
3 237.596 |
3 103.3 |
2 703.6 |
528.4 |
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