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) |
9 717.1 |
10 691.617 |
11 864.991 |
12 231.89 |
12 559.908 |
13 258.74 |
14 639.392 |
15 729.697 |
16 212.107 |
16 745.662 |
18 464.832 |
20 806.659 |
20 881.493 |
21 283.652 |
21 199.091 |
30 075.113 |
31 475.934 |
32 990.836 |
34 527.512 |
35 408.629 |
39 824.496 |
49 957.68 |
58 308.14 |
109 298.0 |
215 155.0 |
223 720.0 |
Aktywa trwałe (mln) |
1 769.3 |
2 261.451 |
3 274.38 |
507.267 |
539.616 |
2 808.561 |
3 682.038 |
4 034.599 |
4 103.012 |
4 176.994 |
3 878.833 |
5 467.875 |
5 457.353 |
6 659.699 |
7 228.328 |
10 268.818 |
10 291.268 |
10 240.957 |
9 930.311 |
9 144.592 |
9 942.917 |
15 922.597 |
23 847.635 |
21 108.0 |
178 952.0 |
2 601.0 |
Rzeczowe aktywa trwałe netto |
397.4 |
444.731 |
483.084 |
507.267 |
539.616 |
568.365 |
639.469 |
702.926 |
757.694 |
798.909 |
837.082 |
842.745 |
854.476 |
882.768 |
876.522 |
1 125.081 |
1 135.829 |
1 133.044 |
1 138.431 |
1 204.179 |
1 244.396 |
1 251.283 |
1 233.418 |
9 957.0 |
10 977.0 |
2 006.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
102.635 |
102.735 |
102.625 |
102.625 |
102.625 |
102.625 |
102.625 |
102.625 |
102.625 |
102.625 |
139.773 |
139.773 |
150.601 |
150.601 |
236.347 |
349.398 |
350.298 |
346.064 |
346.0 |
346.0 |
346.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.037 |
10.318 |
8.0 |
5.858 |
3.81 |
6.361 |
9.897 |
7.032 |
3.556 |
1.247 |
106.61 |
90.986 |
78.04 |
73.096 |
72.298 |
68.276 |
50.775 |
43.085 |
165.0 |
337.0 |
249.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
114.672 |
113.053 |
110.625 |
108.483 |
106.435 |
108.986 |
112.522 |
109.657 |
106.181 |
103.872 |
246.383 |
230.759 |
228.641 |
223.697 |
308.645 |
417.674 |
401.073 |
389.149 |
511.0 |
683.0 |
595.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
243.857 |
623.261 |
581.727 |
270.192 |
93.397 |
28.701 |
4.054 |
4.172 |
95.249 |
109.903 |
123.154 |
145.694 |
134.237 |
2 873.0 |
3 209.0 |
3 490.0 |
Inwestycje długoterminowe |
1 371.9 |
1 816.72 |
2 791.296 |
2 539.236 |
2 469.447 |
2 125.524 |
2 929.516 |
3 221.048 |
3 236.835 |
3 271.65 |
2 932.765 |
4 512.608 |
4 493.22 |
5 227.57 |
6 247.934 |
8 897.354 |
8 924.68 |
8 879.272 |
8 568.183 |
7 539.169 |
8 280.847 |
14 270.241 |
22 225.068 |
20 348.0 |
36 500.0 |
0.0 |
Aktywa obrotowe |
591.6 |
755.93 |
758.987 |
3 229.24 |
2 016.885 |
10 450.179 |
10 957.354 |
11 695.098 |
12 109.095 |
12 568.668 |
14 587.23 |
15 338.784 |
15 424.14 |
14 623.953 |
13 970.763 |
19 806.295 |
21 184.666 |
22 749.879 |
24 597.201 |
26 264.037 |
1 607.717 |
4 855.078 |
18 790.138 |
518.0 |
36 203.0 |
915.0 |
Środki pieniężne i Inwestycje |
591.6 |
755.93 |
758.987 |
811.657 |
790.168 |
679.683 |
777.928 |
1 010.984 |
793.788 |
593.375 |
1 203.502 |
858.568 |
1 025.776 |
6 309.138 |
6 780.626 |
9 501.018 |
9 458.511 |
9 418.915 |
8 904.257 |
5 681.956 |
1 484.563 |
4 709.384 |
18 655.901 |
518.0 |
992.0 |
915.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.985 |
0.0 |
0.0 |
(222.526) |
(45.007) |
28.553 |
65.982 |
75.667 |
0.0 |
0.0 |
(1 654.308) |
(4 905.968) |
(10 462.339) |
(9 165.0) |
(4 201.0) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
2 417.583 |
1 226.717 |
877.479 |
636.496 |
3 001.89 |
3 229.241 |
3 265.777 |
2 929.162 |
4 510.076 |
434.975 |
5 669.408 |
859.324 |
1 724.919 |
2 063.132 |
1 872.594 |
1 387.927 |
797.406 |
1 107.844 |
4 347.336 |
18 318.087 |
8 995.0 |
19 936.0 |
101.0 |
Środki pieniężne i inne aktywa pieniężne |
591.6 |
755.93 |
758.987 |
811.657 |
790.168 |
679.683 |
777.928 |
1 010.984 |
793.788 |
593.375 |
480.242 |
460.178 |
590.801 |
639.73 |
533.599 |
604.182 |
534.086 |
539.741 |
336.15 |
327.44 |
376.719 |
362.048 |
337.814 |
5 543.0 |
34 517.0 |
814.0 |
Należności 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 |
0.0 |
995.0 |
1 089.0 |
134.0 |
Dług krótkoterminowy |
568.3 |
632.372 |
611.39 |
462.627 |
430.191 |
447.686 |
779.028 |
1 150.847 |
1 305.287 |
647.028 |
642.405 |
546.597 |
615.222 |
454.047 |
411.907 |
490.258 |
1 298.888 |
10.164 |
90.085 |
28.351 |
754.632 |
664.352 |
684.676 |
1 750.0 |
1 001.0 |
367.0 |
Zobowiązania krótkoterminowe |
8 832.0 |
9 727.0 |
10 696.0 |
462.627 |
430.191 |
447.686 |
779.028 |
1 150.847 |
1 305.287 |
647.028 |
642.405 |
546.597 |
615.222 |
454.047 |
411.907 |
490.258 |
1 298.888 |
10.164 |
90.085 |
28.351 |
23 112.91 |
27 326.695 |
34 616.806 |
3 548.0 |
111 571.0 |
501.0 |
Rozliczenia międzyokresowe |
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 |
(995.0) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
156.0 |
154.0 |
284.0 |
253.409 |
289.277 |
285.943 |
408.987 |
401.198 |
404.392 |
733.132 |
797.366 |
809.949 |
687.599 |
444.921 |
510.769 |
551.269 |
704.155 |
832.942 |
885.24 |
319.867 |
883.915 |
1 248.163 |
1 194.378 |
96 088.0 |
82 417.0 |
201 125.0 |
Rezerwy z tytułu odroczonego podatku |
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 |
1 675.0 |
4 976.0 |
0.0 |
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 |
10.02 |
6.515 |
3.15 |
9.226 |
5.701 |
7.795 |
13.16 |
68.577 |
6.308 |
4.311 |
7.0 |
338.0 |
372.0 |
Zobowiązania ogółem |
8 988.3 |
9 880.889 |
10 979.948 |
11 264.599 |
11 530.603 |
12 172.43 |
13 458.333 |
14 418.878 |
14 770.899 |
15 302.287 |
16 906.468 |
19 073.697 |
19 020.365 |
19 419.645 |
19 122.416 |
27 387.519 |
28 603.825 |
29 978.409 |
31 193.448 |
31 919.675 |
883.915 |
1 248.163 |
1 194.378 |
99 636.0 |
193 988.0 |
201 492.0 |
Kapitał własny |
728.8 |
810.728 |
885.043 |
967.291 |
1 029.305 |
1 086.31 |
1 181.059 |
1 310.819 |
1 441.208 |
1 443.375 |
1 558.364 |
1 732.962 |
1 861.128 |
1 864.007 |
2 076.675 |
2 687.594 |
2 872.109 |
3 012.427 |
3 334.064 |
3 488.954 |
3 570.872 |
4 229.268 |
4 737.241 |
9 662.0 |
21 255.0 |
22 228.0 |
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 |
9 717.1 |
10 691.617 |
11 864.991 |
12 231.89 |
12 559.908 |
13 258.74 |
14 639.392 |
15 729.697 |
16 212.107 |
16 745.662 |
18 464.832 |
20 806.659 |
20 881.493 |
21 283.652 |
21 199.091 |
30 075.113 |
31 475.934 |
32 990.836 |
34 527.512 |
35 408.629 |
39 824.496 |
49 957.68 |
58 308.14 |
109 298.0 |
215 243.0 |
223 720.0 |
Inwestycje |
1 371.9 |
1 816.72 |
2 791.296 |
4 956.819 |
3 696.164 |
3 003.003 |
3 566.012 |
6 222.938 |
6 466.076 |
6 537.427 |
5 861.927 |
9 022.684 |
4 928.195 |
11 340.158 |
12 494.961 |
17 794.19 |
17 849.105 |
17 758.446 |
17 136.29 |
12 986.284 |
9 388.691 |
18 617.577 |
40 543.155 |
19 166.0 |
36 500.0 |
101.0 |
Dług (mln) |
724.0 |
786.704 |
895.399 |
716.036 |
719.468 |
733.629 |
1 188.015 |
1 552.045 |
1 709.679 |
1 380.16 |
1 439.771 |
1 356.546 |
1 302.821 |
898.968 |
922.676 |
1 041.527 |
704.155 |
843.106 |
975.325 |
348.218 |
883.915 |
1 248.163 |
1 194.378 |
6 209.0 |
38 535.0 |
367.0 |
Środki pieniężne i inne aktywa pieniężne |
591.6 |
755.93 |
758.987 |
811.657 |
790.168 |
679.683 |
777.928 |
1 010.984 |
793.788 |
593.375 |
480.242 |
460.178 |
590.801 |
639.73 |
533.599 |
604.182 |
534.086 |
539.741 |
336.15 |
327.44 |
376.719 |
362.048 |
337.814 |
5 543.0 |
34 517.0 |
814.0 |
Dług netto |
132.4 |
30.774 |
136.412 |
(95.621) |
(70.7) |
53.946 |
410.087 |
541.061 |
915.891 |
786.785 |
959.529 |
896.368 |
712.02 |
259.238 |
389.077 |
437.345 |
170.069 |
303.365 |
639.175 |
20.778 |
507.196 |
886.115 |
856.564 |
666.0 |
4 018.0 |
(447.0) |
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