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) |
430.0 |
1 935.085 |
2 624.436 |
2 540.094 |
2 877.517 |
2 863.884 |
3 202.468 |
3 962.828 |
4 344.599 |
4 579.063 |
4 328.417 |
4 820.604 |
4 636.572 |
4 645.223 |
4 925.813 |
5 185.277 |
5 324.652 |
5 331.355 |
5 279.38 |
5 347.815 |
5 292.826 |
6 341.621 |
6 511.774 |
6 390.393 |
6 425.653 |
6 386.142 |
Aktywa trwałe (mln) |
139.2 |
1 200.179 |
1 052.557 |
1 059.193 |
1 241.581 |
1 275.893 |
1 574.726 |
2 324.122 |
2 455.532 |
2 573.476 |
2 455.859 |
2 568.805 |
2 657.252 |
2 604.153 |
2 643.739 |
2 761.303 |
2 946.49 |
3 230.964 |
3 230.894 |
3 627.098 |
3 617.252 |
4 267.044 |
4 444.275 |
4 387.246 |
4 514.023 |
4 614.96 |
Rzeczowe aktywa trwałe netto |
84.0 |
128.081 |
173.695 |
160.902 |
203.467 |
181.121 |
181.812 |
220.29 |
283.839 |
317.081 |
279.659 |
258.273 |
258.402 |
277.907 |
275.544 |
288.956 |
309.32 |
331.728 |
355.685 |
496.585 |
525.314 |
903.445 |
931.93 |
971.171 |
951.861 |
904.855 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 461.606 |
1 489.132 |
1 526.371 |
1 539.424 |
1 637.416 |
1 739.732 |
1 741.786 |
1 818.334 |
1 925.225 |
2 049.093 |
2 211.639 |
2 221.209 |
2 444.895 |
2 462.835 |
2 578.645 |
2 622.644 |
2 662.825 |
2 749.041 |
2 844.908 |
Wartości niematerialne i prawne |
0.0 |
1 011.053 |
788.187 |
750.53 |
855.975 |
854.386 |
1 129.258 |
347.716 |
303.456 |
270.551 |
227.337 |
218.762 |
193.422 |
141.278 |
156.726 |
181.227 |
252.517 |
281.527 |
177.326 |
265.249 |
205.162 |
296.334 |
259.032 |
178.312 |
181.539 |
160.729 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
1 011.053 |
788.187 |
750.53 |
855.975 |
854.386 |
1 129.258 |
1 809.322 |
1 792.588 |
1 796.922 |
1 766.761 |
1 856.178 |
1 933.154 |
1 883.064 |
1 975.06 |
2 106.452 |
2 301.61 |
2 493.166 |
2 398.535 |
2 710.144 |
2 667.997 |
2 874.979 |
2 881.676 |
2 841.137 |
2 930.58 |
3 005.637 |
Należności netto |
159.3 |
263.1 |
384.851 |
312.732 |
198.274 |
254.779 |
304.237 |
425.805 |
493.418 |
573.764 |
454.965 |
580.0 |
565.853 |
687.223 |
678.219 |
715.837 |
714.784 |
818.531 |
865.068 |
971.502 |
987.858 |
861.033 |
866.819 |
946.777 |
944.477 |
1 028.357 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(137.662) |
(132.403) |
(123.171) |
(127.266) |
(113.966) |
(99.274) |
0.0 |
0.0 |
0.0 |
0.0 |
0.585 |
1.317 |
3.068 |
27.417 |
45.507 |
0.0 |
Aktywa obrotowe |
290.8 |
734.906 |
1 571.879 |
1 480.901 |
1 635.936 |
1 587.991 |
1 627.742 |
1 638.706 |
1 889.067 |
2 005.587 |
1 872.558 |
2 251.799 |
1 979.32 |
2 041.07 |
2 282.074 |
2 423.974 |
2 378.162 |
2 100.391 |
2 048.486 |
1 720.717 |
1 675.574 |
2 074.577 |
2 067.499 |
2 003.147 |
1 911.63 |
1 771.182 |
Środki pieniężne i Inwestycje |
85.2 |
402.3 |
1 110.067 |
1 047.819 |
1 290.892 |
1 190.699 |
1 145.563 |
979.381 |
1 179.28 |
1 244.378 |
1 173.041 |
1 433.299 |
1 173.47 |
1 118.177 |
1 326.38 |
1 424.465 |
1 354.012 |
1 095.723 |
979.608 |
519.216 |
471.632 |
983.94 |
965.591 |
817.98 |
742.531 |
514.327 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(928.489) |
(1 194.799) |
(933.473) |
109.282 |
125.88 |
148.346 |
193.207 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
237.069 |
581.164 |
443.292 |
640.347 |
438.011 |
372.194 |
563.779 |
525.528 |
444.279 |
397.104 |
342.099 |
239.019 |
312.188 |
321.196 |
318.439 |
327.063 |
329.997 |
100.433 |
0.0 |
0.752 |
256.527 |
244.603 |
222.451 |
168.242 |
Środki pieniężne i inne aktywa pieniężne |
85.2 |
402.3 |
872.998 |
466.655 |
847.6 |
550.352 |
707.552 |
607.187 |
615.501 |
718.85 |
728.762 |
1 036.195 |
831.371 |
879.158 |
1 014.192 |
1 103.269 |
1 035.573 |
768.66 |
649.611 |
418.783 |
471.632 |
983.188 |
709.064 |
573.377 |
520.08 |
346.085 |
Należności krótkoterminowe |
64.8 |
128.249 |
166.527 |
192.129 |
101.116 |
104.415 |
114.392 |
148.398 |
192.395 |
157.357 |
415.371 |
621.549 |
126.977 |
690.823 |
683.768 |
785.548 |
871.555 |
992.679 |
1 059.855 |
1 162.543 |
176.508 |
930.259 |
121.199 |
134.4 |
293.344 |
305.928 |
Dług krótkoterminowy |
8.1 |
28.713 |
10.4 |
10.347 |
429.773 |
21.31 |
8.48 |
1.963 |
2.055 |
1.66 |
(329.182) |
200.0 |
250.0 |
200.0 |
200.0 |
210.0 |
220.0 |
200.0 |
(375.159) |
27.843 |
732.693 |
159.1 |
58.714 |
43.336 |
39.96 |
39.983 |
Zobowiązania krótkoterminowe |
254.9 |
415.901 |
511.976 |
542.323 |
1 068.587 |
774.443 |
858.903 |
1 031.687 |
974.727 |
830.024 |
610.867 |
1 024.147 |
1 011.206 |
1 065.558 |
1 074.256 |
1 200.747 |
1 363.503 |
1 366.01 |
1 172.946 |
1 294.957 |
1 207.93 |
1 216.2 |
1 303.865 |
1 252.68 |
1 353.375 |
1 470.909 |
Rozliczenia międzyokresowe |
104.7 |
55.197 |
140.033 |
149.59 |
174.616 |
223.122 |
216.77 |
253.376 |
173.775 |
197.851 |
186.158 |
184.481 |
151.423 |
145.184 |
151.112 |
156.743 |
198.47 |
173.331 |
113.091 |
132.414 |
118.182 |
126.841 |
237.374 |
253.686 |
170.634 |
115.247 |
Zobowiązania długoterminowe |
51.4 |
88.412 |
600.369 |
581.496 |
217.33 |
645.251 |
687.113 |
776.976 |
769.629 |
943.848 |
504.497 |
567.077 |
602.065 |
546.463 |
576.774 |
588.694 |
554.307 |
511.784 |
532.364 |
560.816 |
542.43 |
1 460.266 |
1 572.725 |
1 577.435 |
1 505.346 |
1 416.056 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
11.191 |
7.41 |
12.363 |
44.835 |
40.53 |
50.571 |
129.339 |
122.983 |
266.548 |
273.11 |
293.723 |
310.045 |
301.795 |
315.965 |
311.134 |
305.985 |
227.099 |
219.417 |
224.572 |
207.508 |
258.487 |
304.538 |
312.237 |
252.609 |
197.923 |
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 |
0.0 |
289.176 |
236.62 |
181.714 |
161.614 |
143.445 |
Zobowiązania ogółem |
306.3 |
504.313 |
1 112.345 |
1 123.819 |
1 285.917 |
1 419.694 |
1 546.016 |
1 808.663 |
1 744.356 |
1 773.872 |
1 115.364 |
1 591.224 |
1 613.271 |
1 612.021 |
1 651.03 |
1 789.441 |
1 917.81 |
1 877.794 |
1 705.31 |
1 855.773 |
1 750.36 |
2 676.466 |
2 876.59 |
2 830.115 |
2 858.721 |
2 886.965 |
Kapitał własny |
123.7 |
1 430.772 |
1 512.091 |
1 416.275 |
1 591.6 |
1 444.19 |
1 656.452 |
2 154.165 |
2 600.243 |
2 805.191 |
3 213.053 |
3 229.38 |
3 023.301 |
3 033.202 |
3 274.783 |
3 395.836 |
3 406.842 |
3 453.561 |
3 574.07 |
3 492.042 |
3 542.466 |
3 665.155 |
3 635.184 |
3 560.278 |
3 566.932 |
3 499.177 |
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 |
43.163 |
42.509 |
42.509 |
42.509 |
42.509 |
43.173 |
42.201 |
Pasywa |
430.0 |
1 935.085 |
2 624.436 |
2 540.094 |
2 877.517 |
2 863.884 |
3 202.468 |
3 962.828 |
4 344.599 |
4 579.063 |
4 328.417 |
4 820.604 |
4 636.572 |
4 645.223 |
4 925.813 |
5 185.277 |
5 324.652 |
5 331.355 |
5 279.38 |
5 347.815 |
5 292.826 |
6 341.621 |
6 511.774 |
6 390.393 |
6 425.653 |
6 386.142 |
Inwestycje |
0.0 |
0.0 |
237.069 |
581.164 |
443.292 |
640.347 |
438.011 |
372.194 |
563.779 |
525.528 |
444.279 |
397.104 |
342.099 |
239.019 |
312.188 |
321.196 |
318.439 |
327.063 |
329.997 |
100.433 |
0.585 |
0.752 |
256.527 |
244.603 |
222.451 |
168.242 |
Dług (mln) |
25.2 |
52.13 |
535.179 |
455.401 |
429.773 |
471.582 |
458.752 |
451.963 |
452.055 |
451.66 |
1.02 |
200.0 |
250.0 |
200.0 |
200.0 |
210.0 |
220.0 |
200.0 |
0.0 |
0.0 |
0.0 |
1 033.199 |
881.173 |
826.831 |
807.31 |
789.736 |
Środki pieniężne i inne aktywa pieniężne |
85.2 |
402.3 |
872.998 |
466.655 |
847.6 |
550.352 |
707.552 |
607.187 |
615.501 |
718.85 |
728.762 |
1 036.195 |
831.371 |
879.158 |
1 014.192 |
1 103.269 |
1 035.573 |
768.66 |
649.611 |
418.783 |
471.632 |
983.188 |
709.064 |
573.377 |
520.08 |
346.085 |
Dług netto |
(60.0) |
(350.17) |
(337.819) |
(11.254) |
(417.827) |
(78.77) |
(248.8) |
(155.224) |
(163.446) |
(267.19) |
(727.742) |
(836.195) |
(581.371) |
(679.158) |
(814.192) |
(893.269) |
(815.573) |
(568.66) |
(649.611) |
(418.783) |
(471.632) |
50.011 |
172.109 |
253.454 |
287.23 |
443.651 |
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