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) |
4 850.983796 |
7 775.944811 |
9 041.706463 |
13 358.514322 |
14 198.119284 |
18 410.12719 |
21 852.540993 |
33 160.531221 |
36 113.814679 |
42 650.558524 |
41 024.0 |
42 669.0 |
47 278.0 |
48 980.0 |
51 754.0 |
60 200.0 |
59 275.0 |
58 648.0 |
73 867.0 |
71 559.0 |
78 121.0 |
75 276.0 |
76 665.0 |
76 142.0 |
75 955.0 |
85 359.0 |
Aktywa trwałe (mln) |
4 554.398148 |
7 164.067187 |
8 517.987902 |
12 584.19893 |
13 342.779853 |
17 171.826254 |
19 801.139667 |
30 921.481827 |
33 932.863244 |
39 258.135017 |
39 133.0 |
40 497.0 |
44 497.0 |
47 066.0 |
49 538.0 |
56 711.0 |
55 216.0 |
54 312.0 |
68 970.0 |
68 539.0 |
73 634.0 |
70 915.0 |
70 723.0 |
69 085.0 |
68 788.0 |
77 954.0 |
Rzeczowe aktywa trwałe netto |
4 554.398148 |
7 141.571686 |
8 443.170965 |
12 500.786906 |
13 269.354631 |
17 063.834893 |
19 694.150483 |
30 766.542404 |
33 902.075678 |
38 965.517241 |
39 115.0 |
40 472.0 |
44 106.0 |
46 639.0 |
49 096.0 |
56 037.0 |
54 061.0 |
53 292.0 |
67 802.0 |
67 196.0 |
72 411.0 |
69 833.0 |
70 158.0 |
68 532.0 |
66 039.0 |
77 334.0 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
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 |
Wartość firmy i wartości niematerialne i prawne |
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 |
(2 937.0) |
0.0 |
0.0 |
0.0 |
(3 581.0) |
0.0 |
Należności netto |
250.289352 |
550.389922 |
509.391913 |
744.412968 |
750.998325 |
1 175.905928 |
1 545.52855 |
1 946.644921 |
1 661.535406 |
1 514.084507 |
1 148.0 |
1 481.0 |
2 077.0 |
1 197.0 |
1 427.0 |
2 117.0 |
1 954.0 |
2 285.0 |
2 719.0 |
1 148.0 |
2 478.0 |
2 499.0 |
3 111.0 |
3 555.0 |
3 189.0 |
4 126.0 |
Inwestycje długoterminowe |
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 |
310.0 |
306.0 |
0.0 |
0.0 |
0.0 |
0.0 |
287.0 |
282.0 |
131.0 |
135.0 |
6.0 |
1.0 |
0.0 |
Aktywa obrotowe |
296.585648 |
611.877624 |
523.718561 |
774.315392 |
855.339431 |
1 238.300936 |
2 051.401326 |
2 239.049394 |
2 180.951435 |
3 392.423507 |
1 891.0 |
2 172.0 |
2 781.0 |
1 914.0 |
2 216.0 |
3 489.0 |
4 059.0 |
4 336.0 |
4 897.0 |
3 020.0 |
4 487.0 |
4 361.0 |
5 942.0 |
7 057.0 |
7 167.0 |
7 405.0 |
Środki pieniężne i Inwestycje |
0.0 |
28.494301 |
14.326648 |
29.902424 |
104.341105 |
27.597792 |
17.443889 |
23.299161 |
20.856093 |
26.711996 |
13.0 |
22.0 |
34.0 |
37.0 |
16.0 |
25.0 |
1 043.0 |
930.0 |
1 030.0 |
625.0 |
629.0 |
489.0 |
1 053.0 |
1 411.0 |
1 402.0 |
131.0 |
Zapasy |
46.296296 |
34.493101 |
0.0 |
0.0 |
0.0 |
0.0 |
487.265961 |
163.094129 |
479.690138 |
0.0 |
584.0 |
610.0 |
550.0 |
554.0 |
632.0 |
665.0 |
525.0 |
689.0 |
894.0 |
955.0 |
1 152.0 |
1 060.0 |
1 548.0 |
1 815.0 |
2 034.0 |
2 793.0 |
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 |
974.0 |
913.0 |
893.0 |
524.0 |
490.0 |
305.0 |
309.0 |
491.0 |
525.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
28.494301 |
14.326648 |
29.902424 |
104.341105 |
27.597792 |
17.443889 |
23.299161 |
20.856093 |
26.711996 |
13.0 |
22.0 |
34.0 |
37.0 |
16.0 |
25.0 |
69.0 |
17.0 |
137.0 |
101.0 |
139.0 |
184.0 |
744.0 |
920.0 |
877.0 |
131.0 |
Należności krótkoterminowe |
260.416667 |
673.365327 |
249.920408 |
336.795719 |
463.738246 |
379.169666 |
573.322479 |
842.264678 |
379.382262 |
382.467217 |
240.0 |
274.0 |
526.0 |
465.0 |
637.0 |
564.0 |
571.0 |
595.0 |
775.0 |
779.0 |
816.0 |
667.0 |
803.0 |
1 341.0 |
1 418.0 |
1 079.0 |
Dług krótkoterminowy |
0.0 |
16.496701 |
15.918497 |
23.607177 |
184.207136 |
194.384449 |
0.0 |
0.0 |
0.0 |
420.106848 |
643.0 |
719.0 |
359.0 |
798.0 |
1 444.0 |
980.0 |
1 729.0 |
1 812.0 |
1 877.0 |
1 141.0 |
2 391.0 |
1 343.0 |
1 000.0 |
404.0 |
1 278.0 |
2 655.0 |
Zobowiązania krótkoterminowe |
260.416667 |
688.362328 |
530.08596 |
788.479698 |
1 360.298854 |
1 889.848812 |
3 824.863356 |
3 070.82945 |
3 563.412454 |
3 420.349684 |
2 405.0 |
3 156.0 |
4 034.0 |
3 976.0 |
5 234.0 |
5 142.0 |
4 595.0 |
5 092.0 |
6 261.0 |
4 762.0 |
6 637.0 |
5 078.0 |
7 422.0 |
8 651.0 |
7 435.0 |
9 631.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
712.353471 |
1 057.115431 |
0.0 |
0.0 |
0.0 |
2 387.081107 |
0.0 |
0.0 |
2 694.0 |
2 558.0 |
2 878.0 |
3 279.0 |
2 089.0 |
2 222.0 |
2 597.0 |
151.0 |
2 611.0 |
2 346.0 |
4 671.0 |
0.0 |
0.0 |
(718.0) |
Zobowiązania długoterminowe |
2 698.206019 |
3 870.725855 |
4 643.425661 |
7 702.234813 |
6 720.340075 |
9 196.064315 |
9 790.673334 |
19 400.046598 |
19 229.317708 |
20 855.998057 |
19 193.0 |
18 528.0 |
20 346.0 |
20 721.0 |
20 748.0 |
26 167.0 |
27 299.0 |
27 289.0 |
35 953.0 |
34 823.0 |
36 493.0 |
37 818.0 |
32 298.0 |
29 316.0 |
28 688.0 |
36 260.0 |
Rezerwy z tytułu odroczonego podatku |
504.918981 |
1 243.25135 |
1 779.687997 |
3 186.968839 |
3 587.530594 |
4 450.443964 |
5 035.469241 |
6 962.954334 |
6 728.572847 |
7 135.745508 |
7 687.0 |
7 899.0 |
8 221.0 |
8 174.0 |
8 183.0 |
8 970.0 |
9 344.0 |
9 073.0 |
10 975.0 |
11 451.0 |
10 539.0 |
10 144.0 |
10 220.0 |
10 114.0 |
10 183.0 |
10 539.0 |
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 |
2042.0 |
1879.0 |
1584.0 |
1540.0 |
1257.0 |
1464.0 |
Zobowiązania ogółem |
2 958.622685 |
4 559.088182 |
5 173.511621 |
8 490.714511 |
8 080.638928 |
11 085.913127 |
13 615.53669 |
22 470.876048 |
22 792.730162 |
24 276.347742 |
21 598.0 |
21 684.0 |
24 380.0 |
24 697.0 |
25 982.0 |
31 309.0 |
31 894.0 |
32 381.0 |
42 214.0 |
39 585.0 |
43 130.0 |
42 896.0 |
39 720.0 |
37 967.0 |
36 123.0 |
45 891.0 |
Kapitał własny |
1 892.361111 |
3 216.856629 |
3 868.194842 |
4 867.799811 |
6 117.480356 |
7 324.214063 |
8 237.004303 |
10 689.655172 |
13 321.084517 |
18 374.210782 |
19 426.0 |
20 985.0 |
22 898.0 |
24 283.0 |
25 772.0 |
28 891.0 |
27 381.0 |
26 267.0 |
31 653.0 |
31 974.0 |
34 991.0 |
32 380.0 |
36 945.0 |
38 175.0 |
39 832.0 |
39 468.0 |
Udziały mniejszościowe |
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 |
Pasywa |
4 850.983796 |
7 775.944811 |
9 041.706463 |
13 358.514322 |
14 198.119284 |
18 410.12719 |
21 852.540993 |
33 160.53122 |
36 113.814679 |
42 650.558524 |
41 024.0 |
42 669.0 |
47 278.0 |
48 980.0 |
51 754.0 |
60 200.0 |
59 275.0 |
58 648.0 |
73 867.0 |
71 559.0 |
78 121.0 |
75 276.0 |
76 665.0 |
76 142.0 |
75 955.0 |
85 359.0 |
Inwestycje |
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 |
310.0 |
306.0 |
0.0 |
974.0 |
913.0 |
893.0 |
811.0 |
490.0 |
305.0 |
309.0 |
491.0 |
525.0 |
0.0 |
Dług (mln) |
2 157.118056 |
2 471.505699 |
2 685.450493 |
4 098.205855 |
2 828.803297 |
3 732.901368 |
3 321.316432 |
11 042.637465 |
10 939.51733 |
13 016.027198 |
10 301.0 |
9 218.0 |
8 571.0 |
8 736.0 |
9 661.0 |
14 002.0 |
16 794.0 |
16 805.0 |
22 458.0 |
20 623.0 |
20 982.0 |
21 453.0 |
14 694.0 |
11 445.0 |
12 354.0 |
20 283.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
28.494301 |
14.326648 |
29.902424 |
104.341105 |
27.597792 |
17.443889 |
23.299161 |
20.856093 |
26.711996 |
13.0 |
22.0 |
34.0 |
37.0 |
16.0 |
25.0 |
69.0 |
17.0 |
137.0 |
101.0 |
139.0 |
184.0 |
744.0 |
920.0 |
877.0 |
131.0 |
Dług netto |
2 157.118056 |
2 443.011398 |
2 671.123845 |
4 068.303431 |
2 724.462192 |
3 705.303576 |
3 303.872543 |
11 019.338304 |
10 918.661237 |
12 989.315202 |
10 288.0 |
9 196.0 |
8 537.0 |
8 699.0 |
9 645.0 |
13 977.0 |
16 725.0 |
16 788.0 |
22 321.0 |
20 522.0 |
20 843.0 |
21 269.0 |
13 950.0 |
10 525.0 |
11 477.0 |
20 152.0 |
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