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) |
2 056.718 |
1 596.632 |
1 662.683 |
1 775.693 |
1 945.53 |
2 511.959 |
6 279.762 |
6 491.816 |
6 943.96 |
7 286.091 |
7 558.236 |
8 114.424 |
8 892.172 |
16 043.096 |
17 098.877 |
17 942.715 |
18 482.313 |
18 741.257 |
18 948.193 |
19 110.252 |
17 311.394 |
16 988.516 |
17 121.488 |
16 928.252 |
17 619.477 |
17 285.268 |
Aktywa trwałe (mln) |
1 401.97 |
1 198.757 |
1 188.019 |
1 231.167 |
1 340.472 |
1 643.239 |
4 625.354 |
4 782.32 |
4 967.71 |
5 157.787 |
5 255.715 |
5 491.57 |
6 610.564 |
13 139.802 |
13 626.599 |
14 065.918 |
14 002.633 |
14 761.029 |
10 203.835 |
10 686.093 |
13 621.224 |
13 839.792 |
13 953.765 |
13 772.96 |
14 481.571 |
13 654.216 |
Rzeczowe aktywa trwałe netto |
285.449 |
236.659 |
252.778 |
298.475 |
342.447 |
412.064 |
750.078 |
849.966 |
939.326 |
1 048.075 |
1 104.925 |
1 170.808 |
1 432.651 |
1 872.37 |
2 189.411 |
2 469.099 |
2 779.778 |
3 175.367 |
3 149.213 |
3 393.669 |
6 303.431 |
6 384.913 |
6 304.759 |
5 922.639 |
5 574.897 |
5 744.885 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
864.786 |
934.188 |
1 156.226 |
3 594.383 |
3 667.853 |
3 767.933 |
3 876.931 |
3 951.196 |
4 091.307 |
4 946.976 |
8 964.969 |
9 212.974 |
9 415.295 |
9 294.479 |
9 407.317 |
6 610.279 |
6 865.477 |
6 787.635 |
6 919.109 |
7 046.241 |
7 076.61 |
7 112.56 |
7 375.216 |
Wartości niematerialne i prawne |
1 069.672 |
921.623 |
928.868 |
927.945 |
984.159 |
1 216.945 |
3 830.327 |
203.721 |
183.042 |
160.521 |
136.732 |
162.635 |
159.491 |
2 127.778 |
2 024.373 |
1 949.498 |
1 687.326 |
1 527.767 |
113.827 |
95.329 |
135.684 |
166.585 |
177.693 |
182.687 |
203.224 |
197.431 |
Wartość firmy i wartości niematerialne i prawne |
1 069.672 |
921.623 |
928.868 |
927.945 |
984.159 |
1 216.945 |
3 830.327 |
3 871.574 |
3 950.975 |
4 037.452 |
4 087.928 |
4 253.942 |
5 106.467 |
11 092.747 |
11 237.347 |
11 364.793 |
10 981.805 |
10 935.084 |
6 724.106 |
6 960.806 |
6 923.319 |
7 085.694 |
7 223.934 |
7 259.297 |
7 315.784 |
7 572.647 |
Należności netto |
435.974 |
293.242 |
333.546 |
344.292 |
387.933 |
462.095 |
970.18 |
1 081.227 |
1 126.693 |
1 346.76 |
1 369.359 |
1 393.672 |
1 464.995 |
1 758.428 |
1 844.568 |
2 010.604 |
2 196.583 |
2 381.381 |
2 137.109 |
2 397.018 |
2 305.065 |
2 438.821 |
2 410.508 |
2 550.649 |
2 415.912 |
2 530.141 |
Inwestycje długoterminowe |
0.0 |
0.0 |
4.346 |
3.227 |
3.095 |
3.332 |
3.0 |
15.0 |
42.0 |
25.0 |
30.247 |
34.766 |
37.215 |
94.491 |
120.243 |
155.026 |
167.49 |
606.068 |
283.229 |
260.035 |
278.502 |
289.684 |
288.395 |
275.437 |
593.738 |
336.684 |
Aktywa obrotowe |
654.748 |
397.875 |
474.664 |
544.526 |
605.058 |
868.72 |
1 654.408 |
1 709.496 |
1 976.25 |
2 128.304 |
2 302.521 |
2 622.854 |
2 281.608 |
2 903.294 |
3 472.278 |
3 876.797 |
4 479.68 |
3 980.228 |
8 744.358 |
8 424.159 |
3 690.17 |
3 148.724 |
3 167.723 |
3 155.292 |
3 137.906 |
3 746.072 |
Środki pieniężne i Inwestycje |
107.981 |
31.207 |
36.711 |
96.475 |
61.657 |
251.979 |
431.811 |
310.202 |
487.324 |
446.413 |
565.934 |
883.12 |
411.151 |
540.886 |
953.05 |
1 302.64 |
1 907.2 |
1 223.385 |
551.75 |
325.973 |
1 113.944 |
345.059 |
484.21 |
321.779 |
476.244 |
845.997 |
Zapasy |
32.916 |
20.641 |
34.901 |
34.929 |
32.853 |
31.843 |
69.13 |
89.119 |
80.173 |
84.174 |
70.041 |
76.008 |
75.731 |
78.126 |
88.805 |
136.085 |
185.575 |
164.858 |
181.799 |
107.381 |
97.949 |
111.625 |
107.428 |
109.122 |
143.105 |
134.559 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.278 |
35.532 |
26.475 |
23.003 |
17.399 |
7.138 |
6.801 |
337.399 |
408.084 |
310.198 |
43.516 |
2.935 |
11.572 |
20.101 |
22.31 |
77.693 |
11.61 |
51.064 |
Środki pieniężne i inne aktywa pieniężne |
107.981 |
31.207 |
36.711 |
96.475 |
61.657 |
251.979 |
431.811 |
310.202 |
447.046 |
410.881 |
539.459 |
860.117 |
393.752 |
533.748 |
946.249 |
965.241 |
1 499.116 |
913.187 |
508.234 |
323.038 |
1 102.372 |
324.958 |
461.9 |
244.086 |
464.634 |
794.933 |
Należności krótkoterminowe |
121.561 |
74.882 |
74.63 |
77.89 |
71.868 |
96.231 |
212.049 |
251.686 |
225.461 |
282.883 |
176.657 |
181.033 |
289.653 |
414.143 |
435.465 |
445.453 |
504.988 |
522.415 |
509.116 |
463.27 |
403.84 |
434.253 |
402.049 |
479.78 |
514.533 |
547.2 |
Dług krótkoterminowy |
26.585 |
1.676 |
9.034 |
7.978 |
50.557 |
53.364 |
71.767 |
20.871 |
23.431 |
72.725 |
100.007 |
74.892 |
87.345 |
227.791 |
274.697 |
120.154 |
129.037 |
165.041 |
178.213 |
1 929.369 |
474.62 |
538.038 |
573.387 |
626.805 |
517.698 |
0.0 |
Zobowiązania krótkoterminowe |
1 698.544 |
249.527 |
298.681 |
292.601 |
362.82 |
441.735 |
989.733 |
1 112.172 |
1 086.496 |
1 163.063 |
1 046.941 |
924.345 |
1 153.116 |
2 034.174 |
2 462.049 |
2 088.652 |
2 366.576 |
2 696.445 |
3 041.177 |
4 891.161 |
2 372.098 |
2 476.143 |
2 398.533 |
2 619.747 |
2 642.214 |
2 973.41 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
88.826 |
95.435 |
100.909 |
133.919 |
231.994 |
341.766 |
395.853 |
312.216 |
309.185 |
325.477 |
746.955 |
828.875 |
1 287.465 |
1 016.466 |
1 074.028 |
1 152.142 |
616.116 |
0.0 |
737.464 |
693.323 |
713.752 |
782.787 |
28.507 |
0.0 |
Zobowiązania długoterminowe |
9.193 |
978.861 |
839.643 |
1 386.599 |
1 242.552 |
1 493.897 |
4 350.781 |
4 011.361 |
3 974.697 |
4 004.724 |
4 317.136 |
5 152.945 |
5 470.931 |
9 500.182 |
9 333.987 |
9 663.787 |
10 167.499 |
10 221.813 |
10 009.59 |
9 186.052 |
11 439.678 |
11 615.593 |
12 351.975 |
12 083.705 |
12 233.913 |
12 220.507 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
23.441 |
65.93 |
106.24 |
148.859 |
75.499 |
125.642 |
166.055 |
244.884 |
334.855 |
421.436 |
423.098 |
715.248 |
812.419 |
890.701 |
726.962 |
809.128 |
486.247 |
562.536 |
577.543 |
809.6 |
830.954 |
782.787 |
1 452.116 |
665.361 |
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 |
3067.712 |
3108.167 |
3067.07 |
2898.469 |
2547.47 |
0.0 |
Zobowiązania ogółem |
1 707.737 |
1 228.388 |
1 138.324 |
1 679.2 |
1 605.372 |
1 935.632 |
5 340.514 |
5 123.533 |
5 061.193 |
5 167.787 |
5 364.077 |
6 077.29 |
6 624.047 |
11 534.356 |
11 796.036 |
11 752.439 |
12 534.075 |
12 918.258 |
13 050.767 |
14 077.213 |
13 811.776 |
14 091.736 |
14 750.508 |
14 703.452 |
14 876.127 |
15 193.917 |
Kapitał własny |
348.981 |
368.244 |
524.359 |
96.493 |
340.158 |
576.327 |
939.248 |
1 368.283 |
1 882.767 |
2 118.304 |
2 194.159 |
2 037.134 |
2 268.125 |
4 508.74 |
5 302.841 |
6 190.276 |
5 948.238 |
5 822.999 |
5 897.426 |
5 033.039 |
3 499.618 |
2 896.78 |
2 370.98 |
2 224.8 |
2 743.35 |
1 816.605 |
Udziały mniejszościowe |
22.577 |
18.876 |
20.722 |
26.229 |
33.287 |
53.193 |
88.639 |
122.359 |
150.517 |
165.846 |
59.093 |
58.712 |
127.05 |
745.603 |
870.362 |
1 019.763 |
1 077.458 |
1 174.952 |
1 207.397 |
1 329.597 |
1 366.209 |
1 513.214 |
1 615.472 |
1 512.474 |
1 687.253 |
1 695.483 |
Pasywa |
2 056.718 |
1 596.632 |
1 662.683 |
1 775.693 |
1 945.53 |
2 511.959 |
6 279.762 |
6 491.816 |
6 943.96 |
7 286.091 |
7 558.236 |
8 114.424 |
8 892.172 |
16 043.096 |
17 098.877 |
17 942.715 |
18 482.313 |
18 741.257 |
18 948.193 |
19 110.252 |
17 311.394 |
16 988.516 |
17 121.488 |
16 928.252 |
17 619.477 |
17 285.268 |
Inwestycje |
0.0 |
0.0 |
4.346 |
3.227 |
3.095 |
3.332 |
3.0 |
15.0 |
82.278 |
60.532 |
56.722 |
57.769 |
54.614 |
101.629 |
127.044 |
492.425 |
575.574 |
916.266 |
326.745 |
262.97 |
290.074 |
309.785 |
310.705 |
353.13 |
605.348 |
387.748 |
Dług (mln) |
32.281 |
975.682 |
820.224 |
1 319.23 |
1 167.559 |
1 375.832 |
4 157.202 |
3 751.251 |
3 707.318 |
3 695.146 |
3 662.871 |
4 334.059 |
4 504.969 |
8 554.325 |
8 415.928 |
8 503.434 |
9 130.345 |
9 112.368 |
9 336.231 |
10 102.216 |
11 175.946 |
11 193.971 |
11 975.25 |
11 822.49 |
11 116.421 |
11 385.558 |
Środki pieniężne i inne aktywa pieniężne |
107.981 |
31.207 |
36.711 |
96.475 |
61.657 |
251.979 |
431.811 |
310.202 |
447.046 |
410.881 |
539.459 |
860.117 |
393.752 |
533.748 |
946.249 |
965.241 |
1 499.116 |
913.187 |
508.234 |
323.038 |
1 102.372 |
324.958 |
461.9 |
244.086 |
464.634 |
794.933 |
Dług netto |
(75.7) |
944.475 |
783.513 |
1 222.755 |
1 105.902 |
1 123.853 |
3 725.391 |
3 441.049 |
3 260.272 |
3 284.265 |
3 123.412 |
3 473.942 |
4 111.217 |
8 020.577 |
7 469.679 |
7 538.193 |
7 631.229 |
8 199.181 |
8 827.997 |
9 779.178 |
10 073.574 |
10 869.013 |
11 513.35 |
11 578.404 |
10 651.787 |
10 590.625 |
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