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) |
22 985.1 |
25 565.227 |
25 910.311 |
26 947.969 |
28 554.21 |
28 310.777 |
30 851.269 |
31 082.731 |
33 643.002 |
36 616.818 |
37 364.597 |
39 087.076 |
40 689.269 |
43 185.168 |
43 406.446 |
46 527.854 |
44 647.681 |
45 904.434 |
46 707.149 |
48 275.066 |
51 723.912 |
58 239.212 |
59 454.242 |
58 595.191 |
59 703.396 |
0.0 |
Aktywa trwałe (mln) |
19 766.0 |
21 607.212 |
23 229.627 |
23 742.386 |
25 634.966 |
25 202.659 |
26 794.975 |
27 757.297 |
29 684.755 |
31 456.429 |
32 830.436 |
34 357.779 |
37 078.996 |
39 519.376 |
39 476.755 |
42 138.221 |
40 580.269 |
42 220.166 |
43 421.818 |
45 317.002 |
48 677.92 |
53 679.313 |
55 830.647 |
54 500.165 |
56 042.527 |
0.0 |
Rzeczowe aktywa trwałe netto |
15 500.8 |
16 496.625 |
17 264.028 |
17 194.952 |
18 298.797 |
18 695.631 |
19 197.045 |
19 650.803 |
20 974.27 |
22 429.114 |
23 637.066 |
24 106.202 |
25 869.721 |
27 990.818 |
28 291.635 |
29 341.906 |
28 513.064 |
28 624.712 |
30 367.202 |
32 716.093 |
36 012.009 |
39 410.327 |
42 739.187 |
42 945.788 |
44 322.369 |
0.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
377.172 |
0.0 |
0.0 |
0.0 |
0.0 |
377.172 |
377.172 |
377.172 |
377.172 |
377.172 |
377.172 |
377.172 |
377.172 |
377.172 |
377.172 |
377.172 |
377.172 |
377.172 |
377.172 |
374.099 |
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 |
377.172 |
377.172 |
377.172 |
377.172 |
377.172 |
377.172 |
377.172 |
377.172 |
377.172 |
377.172 |
377.172 |
377.172 |
377.172 |
377.172 |
377.172 |
377.172 |
377.172 |
377.172 |
377.172 |
377.172 |
377.172 |
374.099 |
0.0 |
Należności netto |
787.3 |
1 302.409 |
833.032 |
861.762 |
1 005.529 |
1 213.761 |
1 535.634 |
1 127.593 |
1 176.071 |
1 481.049 |
980.827 |
1 035.582 |
1 001.868 |
1 001.715 |
1 172.186 |
1 103.255 |
1 068.9 |
1 170.167 |
1 212.95 |
1 114.405 |
1 208.592 |
1 285.727 |
1 370.356 |
1 495.257 |
1 393.455 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(76.899) |
297.0 |
229.0 |
79.0 |
66.0 |
3 250.763 |
4 042.359 |
4 249.33 |
4 236.846 |
4 943.494 |
5 407.166 |
5 354.294 |
5 724.095 |
7 212.191 |
6 920.164 |
6 404.03 |
7 253.215 |
5 536.02 |
4 121.864 |
4 863.71 |
0.0 |
Aktywa obrotowe |
3 219.1 |
3 958.015 |
2 680.684 |
3 205.583 |
2 919.244 |
3 108.118 |
4 056.294 |
3 325.434 |
3 958.247 |
5 160.389 |
4 534.161 |
4 729.297 |
3 610.273 |
3 665.792 |
3 929.691 |
4 389.633 |
4 067.412 |
3 684.268 |
3 285.331 |
2 958.064 |
3 045.992 |
4 559.899 |
3 623.595 |
4 095.026 |
3 660.869 |
0.0 |
Środki pieniężne i Inwestycje |
1 213.7 |
1 382.424 |
751.573 |
1 335.328 |
692.233 |
79.136 |
221.773 |
1 016.152 |
1 273.001 |
1 920.491 |
1 709.551 |
1 294.472 |
694.438 |
578.609 |
785.011 |
1 422.026 |
1 350.961 |
1 187.844 |
781.273 |
480.975 |
425.722 |
1 759.099 |
442.559 |
224.164 |
132.548 |
0.0 |
Zapasy |
544.9 |
519.036 |
558.141 |
622.367 |
659.403 |
696.658 |
817.127 |
798.096 |
900.96 |
992.315 |
1 022.557 |
1 074.428 |
1 096.888 |
1 142.361 |
1 123.964 |
1 124.018 |
1 091.167 |
878.123 |
905.865 |
870.147 |
970.465 |
1 135.119 |
1 196.09 |
1 330.94 |
1 611.768 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.272 |
2.878 |
0.0 |
0.0 |
0.0 |
46.04 |
45.885 |
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 |
1 213.7 |
1 382.424 |
751.573 |
1 335.328 |
692.233 |
79.136 |
221.773 |
1 016.152 |
1 273.001 |
1 920.491 |
1 709.551 |
1 294.472 |
694.438 |
532.569 |
739.126 |
1 422.026 |
1 350.961 |
1 187.844 |
781.273 |
480.975 |
425.722 |
1 759.099 |
442.559 |
224.164 |
132.548 |
0.0 |
Należności krótkoterminowe |
493.5 |
1 204.227 |
592.529 |
855.446 |
796.572 |
896.528 |
1 655.787 |
1 122.596 |
1 031.3 |
1 475.745 |
998.228 |
1 181.099 |
1 069.096 |
1 217.18 |
1 173.313 |
1 166.431 |
1 071.798 |
1 285.577 |
1 452.216 |
1 496.058 |
1 499.861 |
2 739.437 |
2 610.132 |
1 777.59 |
1 566.745 |
1 929.162 |
Dług krótkoterminowy |
315.3 |
1 009.145 |
1 183.141 |
1 345.493 |
524.723 |
626.604 |
274.44 |
359.861 |
1 174.409 |
761.887 |
954.484 |
332.964 |
2 304.695 |
1 518.398 |
1 506.305 |
1 500.29 |
711.431 |
782.334 |
2 339.817 |
2 593.965 |
2 741.739 |
2 791.504 |
2 240.506 |
3 136.658 |
3 237.228 |
2 305.381 |
Zobowiązania krótkoterminowe |
2 154.4 |
3 438.151 |
3 203.92 |
3 172.189 |
2 282.223 |
2 332.383 |
3 127.914 |
2 465.13 |
3 256.754 |
3 765.894 |
3 193.997 |
2 644.06 |
4 938.269 |
4 088.862 |
4 060.572 |
3 848.891 |
3 089.958 |
3 200.096 |
5 036.207 |
5 443.544 |
5 620.463 |
7 060.506 |
6 190.742 |
6 369.447 |
6 396.492 |
5 865.057 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
222.32 |
16.93 |
14.808 |
17.803 |
18.944 |
323.342 |
335.058 |
351.741 |
359.078 |
370.997 |
412.166 |
419.407 |
403.311 |
401.33 |
411.505 |
409.171 |
401.512 |
395.184 |
424.723 |
446.146 |
462.436 |
Zobowiązania długoterminowe |
13 154.0 |
14 723.0 |
14 890.0 |
15 579.0 |
17 234.0 |
17 317.0 |
19 535.0 |
20 075.0 |
22 212.0 |
24 573.0 |
25 463.24 |
27 946.616 |
26 695.73 |
29 805.217 |
29 619.408 |
32 577.238 |
32 300.932 |
34 622.529 |
33 678.427 |
33 987.217 |
35 844.774 |
40 217.564 |
41 558.106 |
39 160.852 |
38 563.798 |
4 467.748 |
Rezerwy z tytułu odroczonego podatku |
3 830.2 |
3 743.398 |
4 045.754 |
4 698.725 |
5 199.761 |
5 466.609 |
5 655.778 |
6 179.25 |
6 723.218 |
6 891.34 |
7 730.714 |
9 275.858 |
8 381.199 |
8 585.577 |
8 988.4 |
9 380.682 |
8 541.165 |
7 722.437 |
4 686.137 |
4 320.253 |
4 608.303 |
4 574.266 |
4 918.772 |
5 030.057 |
4 451.955 |
4 467.748 |
Zobowiązania z tytułu leasingu |
205.5 |
201.873 |
181.085 |
155.943 |
153.898 |
146.06 |
175.005 |
188.033 |
220.438 |
343.093 |
566.729 |
45.466 |
42.052 |
38.421 |
34.541 |
32.218 |
29.71 |
27.005 |
23.517 |
21.995 |
234.735 |
183.583 |
211.683 |
103.497 |
218.842 |
0.0 |
Zobowiązania ogółem |
15 092.5 |
18 161.116 |
17 878.769 |
18 536.068 |
19 516.215 |
19 648.734 |
22 662.548 |
22 539.931 |
25 469.169 |
28 339.197 |
28 657.237 |
30 590.676 |
31 633.999 |
33 894.079 |
33 679.98 |
36 426.129 |
35 390.89 |
37 822.625 |
38 714.634 |
39 430.761 |
41 465.237 |
47 278.07 |
47 748.848 |
45 530.299 |
44 960.29 |
101.076 |
Kapitał własny |
7 892.6 |
7 404.111 |
8 031.542 |
8 411.901 |
9 037.995 |
8 662.043 |
8 188.721 |
8 542.8 |
8 173.833 |
8 277.621 |
8 707.36 |
8 496.4 |
9 055.27 |
9 291.089 |
9 726.466 |
10 101.725 |
9 256.791 |
8 081.809 |
7 992.515 |
8 844.305 |
10 258.675 |
10 961.142 |
11 705.394 |
13 064.892 |
14 743.106 |
15 083.908 |
Udziały mniejszościowe |
0.0 |
0.0 |
215.0 |
215.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
94.0 |
94.0 |
94.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.0 |
35.0 |
68.11 |
97.907 |
85.459 |
0.0 |
Pasywa |
22 985.1 |
25 565.227 |
25 910.311 |
26 947.969 |
28 554.21 |
28 310.777 |
30 851.269 |
31 082.731 |
33 643.002 |
36 616.818 |
37 364.597 |
39 087.076 |
40 689.269 |
43 185.168 |
43 406.446 |
46 527.854 |
44 647.681 |
45 904.434 |
46 707.149 |
48 275.066 |
51 723.912 |
58 239.212 |
59 454.242 |
58 595.191 |
59 703.396 |
15 184.984 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(76.899) |
297.0 |
229.0 |
84.272 |
68.878 |
3 250.763 |
4 042.359 |
4 249.33 |
4 282.886 |
4 989.379 |
5 407.166 |
5 354.294 |
5 724.095 |
7 212.191 |
6 920.164 |
6 404.03 |
7 253.215 |
5 536.02 |
4 121.864 |
4 863.71 |
0.0 |
Dług (mln) |
7 133.4 |
9 158.111 |
8 685.254 |
8 588.435 |
8 001.561 |
7 789.495 |
9 273.938 |
9 345.981 |
11 122.982 |
12 279.269 |
12 014.455 |
11 816.306 |
12 386.829 |
13 473.257 |
13 677.672 |
14 030.109 |
13 849.988 |
15 274.571 |
16 677.091 |
18 132.646 |
19 820.382 |
23 997.265 |
27 082.078 |
26 760.17 |
26 246.067 |
2 305.381 |
Środki pieniężne i inne aktywa pieniężne |
1 213.7 |
1 382.424 |
751.573 |
1 335.328 |
692.233 |
79.136 |
221.773 |
1 016.152 |
1 273.001 |
1 920.491 |
1 709.551 |
1 294.472 |
694.438 |
532.569 |
739.126 |
1 422.026 |
1 350.961 |
1 187.844 |
781.273 |
480.975 |
425.722 |
1 759.099 |
442.559 |
224.164 |
132.548 |
0.0 |
Dług netto |
5 919.7 |
7 775.687 |
7 933.681 |
7 253.107 |
7 309.328 |
7 710.359 |
9 052.165 |
8 329.829 |
9 849.981 |
10 358.778 |
10 304.904 |
10 521.834 |
11 692.391 |
12 940.688 |
12 938.546 |
12 608.083 |
12 499.027 |
14 086.727 |
15 895.818 |
17 651.671 |
19 394.66 |
22 238.166 |
26 639.519 |
26 536.006 |
26 113.519 |
2 305.381 |
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