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) |
5 716.660702 |
6 366.030417 |
7 323.408799 |
6 461.087999 |
5 957.86118 |
5 873.069565 |
6 740.211161 |
9 883.824347 |
9 718.959656 |
10 717.400058 |
11 042.42516 |
12 853.475606 |
15 070.68615 |
16 881.580128 |
16 742.973527 |
20 926.59492 |
23 354.01378 |
25 609.92456 |
24 025.0 |
26 242.0 |
32 935.0 |
31 689.0 |
34 367.0 |
35 754.0 |
33 929.808 |
33 566.579 |
Aktywa trwałe (mln) |
4 185.022609 |
4 682.238869 |
5 323.827925 |
4 725.06255 |
4 206.129364 |
4 068.726415 |
4 662.416598 |
7 298.649713 |
7 071.863595 |
7 691.754133 |
7 742.47028 |
8 979.240177 |
10 676.7089 |
12 248.365548 |
12 190.259534 |
15 396.22392 |
16 966.02834 |
18 655.4808 |
17 651.0 |
18 395.0 |
25 770.0 |
24 414.0 |
26 400.0 |
27 551.0 |
25 228.397 |
25 643.835 |
Rzeczowe aktywa trwałe netto |
638.133429 |
786.833277 |
942.49182 |
874.700668 |
864.814598 |
871.883909 |
1 026.476637 |
1 305.039194 |
1 408.635005 |
1 606.264271 |
1 688.763077 |
1 900.270855 |
2 028.945807 |
2 223.507552 |
2 239.131248 |
2 705.712425 |
3 133.235515 |
3 587.721849 |
3 491.771 |
3 836.01 |
8 515.396 |
4 130.0 |
4 316.0 |
4 187.0 |
7 454.021 |
7 258.582 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 222.121468 |
4 969.532127 |
5 251.000749 |
5 242.680475 |
6 120.817889 |
7 087.959808 |
8 636.547148 |
8 442.625862 |
10 758.261545 |
11 920.535115 |
12 994.603515 |
12 103.921 |
12 209.606 |
14 017.255 |
12 958.728 |
14 361.577 |
15 791.181 |
14 650.008 |
15 170.652 |
Wartości niematerialne i prawne |
3 417.401325 |
3 700.031125 |
4 138.26247 |
3 566.940027 |
3 073.254208 |
2 985.538496 |
3 413.178899 |
501.109647 |
473.220122 |
608.071937 |
5 842.62316 |
520.723834 |
7 617.51315 |
536.947112 |
548.838642 |
714.96883 |
759.615069 |
805.549746 |
683.058 |
681.331 |
1 426.33 |
1 381.009 |
1 459.393 |
1 518.677 |
1 362.327 |
1 370.08 |
Wartość firmy i wartości niematerialne i prawne |
3 417.401325 |
3 700.031125 |
4 138.26247 |
3 566.940027 |
3 073.254208 |
2 985.538496 |
3 413.178899 |
5 723.231115 |
5 442.752249 |
5 859.072686 |
5 842.62316 |
6 641.541723 |
7 617.51315 |
9 173.494261 |
8 991.464503 |
11 472.74436 |
12 679.93158 |
13 800.49176 |
12 787.0 |
12 891.0 |
15 444.0 |
14 340.0 |
15 821.0 |
17 310.0 |
16 012.335 |
16 540.732 |
Należności netto |
766.043146 |
857.094405 |
1 036.041592 |
910.690533 |
1 016.325845 |
1 117.295292 |
1 269.687731 |
1 509.351818 |
1 458.496382 |
1 689.421464 |
1 785.936558 |
2 020.531245 |
2 244.690475 |
2 581.62453 |
2 645.686624 |
3 320.149389 |
3 801.401962 |
4 148.530133 |
3 696.467 |
3 765.569 |
3 969.263 |
3 619.04 |
3 906.683 |
4 031.604 |
4 060.643 |
3 920.868 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 733.955289) |
188.255459 |
533.931889 |
481.94322 |
481.178504 |
556.59134 |
589.689534 |
645.850463 |
647.009 |
649.78 |
696.872 |
761.113 |
786.905 |
773.724 |
1 254.512 |
1 416.687 |
Aktywa obrotowe |
1 531.638092 |
1 683.791548 |
1 999.580874 |
1 736.025449 |
1 751.731816 |
1 804.34315 |
2 077.794563 |
2 585.174634 |
2 647.096061 |
3 025.645925 |
3 299.95488 |
3 874.235429 |
4 393.97725 |
4 633.21458 |
4 552.713993 |
5 530.371 |
6 387.98544 |
6 954.44376 |
6 374.0 |
7 847.0 |
7 165.0 |
7 275.0 |
7 967.0 |
8 203.0 |
8 701.411 |
7 922.744 |
Środki pieniężne i Inwestycje |
34.54414 |
68.757715 |
69.201387 |
61.745785 |
38.452491 |
43.498039 |
71.831362 |
120.480287 |
167.82553 |
159.172651 |
210.243001 |
393.145953 |
352.823643 |
520.254566 |
494.453448 |
659.464464 |
751.349286 |
961.815546 |
978.0 |
2 146.0 |
1 141.045 |
1 243.227 |
1 618.017 |
1 443.77 |
1 539.778 |
1 446.576 |
Zapasy |
299.430915 |
340.965949 |
389.310061 |
354.716399 |
353.135314 |
326.732488 |
363.807269 |
396.975764 |
436.373814 |
507.902297 |
573.481626 |
608.360034 |
746.471539 |
783.972757 |
794.500775 |
917.386987 |
1 226.33131 |
1 340.526561 |
1 290.779 |
1 466.803 |
1 663.278 |
1 895.31 |
2 038.014 |
2 296.214 |
2 179.175 |
2 067.922 |
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 |
138.207466 |
248.743616 |
251.31652 |
3.484 |
99.592 |
133.322 |
161.688 |
136.362 |
169.983 |
136.286 |
295.629 |
Środki pieniężne i inne aktywa pieniężne |
34.54414 |
68.757715 |
69.201387 |
61.745785 |
38.452491 |
43.498039 |
71.831362 |
120.480287 |
167.82553 |
159.172651 |
210.243001 |
393.145953 |
352.823643 |
520.254566 |
494.453448 |
521.256998 |
502.60567 |
710.499026 |
978.0 |
2 146.0 |
1 007.723 |
1 081.539 |
1 481.655 |
1 273.787 |
1 403.492 |
1 150.947 |
Należności krótkoterminowe |
280.818222 |
299.401694 |
313.279797 |
177.203819 |
243.391634 |
225.727129 |
261.107089 |
418.856336 |
364.175022 |
262.924652 |
252.94559 |
316.27696 |
417.734916 |
563.811254 |
482.684799 |
587.095139 |
714.213176 |
841.539991 |
737.842 |
795.052 |
835.189 |
827.394 |
857.526 |
931.338 |
885.149 |
984.322 |
Dług krótkoterminowy |
570.303286 |
616.56538 |
307.248896 |
146.145573 |
166.573201 |
483.249004 |
250.033119 |
375.769536 |
208.916002 |
818.619546 |
338.104387 |
710.046238 |
1 323.9798 |
345.23084 |
485.461305 |
371.261823 |
724.975065 |
1 301.751305 |
1 652.814 |
2 500.713 |
3 257.833 |
1 697.0 |
2 585.0 |
2 036.9 |
1 561.562 |
1 218.266 |
Zobowiązania krótkoterminowe |
1 759.199108 |
1 480.469862 |
1 547.874702 |
1 234.452561 |
1 121.552288 |
1 429.515401 |
1 332.523814 |
1 800.047921 |
2 075.780754 |
2 258.756916 |
1 821.6756 |
2 849.492724 |
3 289.11765 |
2 396.956995 |
2 573.716167 |
2 859.585027 |
3 828.624988 |
4 789.663479 |
5 299.893 |
6 268.282 |
7 007.234 |
6 160.0 |
7 258.0 |
6 467.0 |
6 111.59 |
5 660.06 |
Rozliczenia międzyokresowe |
0.0 |
439.319177 |
729.257995 |
646.480553 |
570.161976 |
550.481897 |
719.949891 |
917.485306 |
343.550225 |
59.240063 |
81.844883 |
1 352.819232 |
(417.734916) |
868.576506 |
917.258699 |
1 138.555775 |
1 531.149987 |
1 804.25313 |
275.134 |
68.229 |
201.004 |
606.305 |
518.031 |
105.721 |
85.819 |
82.165 |
Zobowiązania długoterminowe |
1 945.940199 |
2 010.740195 |
2 811.809277 |
2 530.015276 |
2 249.529868 |
1 748.919776 |
2 040.485348 |
4 336.756915 |
3 746.73017 |
4 175.69749 |
4 314.09076 |
4 346.754201 |
5 562.10395 |
7 522.645557 |
7 300.395576 |
9 820.161776 |
9 925.561957 |
9 926.375001 |
7 897.049 |
7 072.028 |
12 701.0 |
13 198.0 |
13 130.0 |
13 838.0 |
12 991.683 |
12 138.006 |
Rezerwy z tytułu odroczonego podatku |
166.99349 |
187.912768 |
160.546048 |
161.406435 |
198.861637 |
208.218294 |
253.854466 |
286.775815 |
259.599737 |
306.227624 |
298.398839 |
381.135102 |
453.51709 |
502.077716 |
538.34817 |
661.678257 |
691.787542 |
639.218354 |
467.54 |
626.521 |
739.702 |
785.886 |
868.452 |
936.475 |
750.286 |
708.89 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.278219 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4705.038 |
609.0 |
4749.0 |
4678.763 |
4145.946 |
4140.701 |
Zobowiązania ogółem |
3 705.139307 |
3 491.210058 |
4 359.683979 |
3 764.467837 |
3 371.082156 |
3 178.435177 |
3 373.009163 |
6 136.804836 |
5 822.510924 |
6 434.454406 |
6 135.76636 |
7 196.246925 |
8 851.2216 |
9 919.602551 |
9 874.111743 |
12 679.96884 |
13 753.74242 |
14 716.15068 |
13 197.0 |
13 340.0 |
19 708.0 |
19 358.0 |
20 388.0 |
20 305.0 |
19 103.273 |
17 798.066 |
Kapitał własny |
1 989.882611 |
2 852.172275 |
2 940.984749 |
2 675.157372 |
2 575.57923 |
2 681.331067 |
3 355.039713 |
3 690.073046 |
3 823.874084 |
4 282.945652 |
4 906.6588 |
5 546.96029 |
5 903.12905 |
6 761.786487 |
6 687.486558 |
8 246.62608 |
9 600.27136 |
10 893.77388 |
10 828.0 |
14 045.547 |
14 496.324 |
13 447.23 |
15 259.254 |
16 908.726 |
14 826.535 |
15 768.513 |
Udziały mniejszościowe |
21.638783 |
22.648085 |
22.740071 |
21.46279 |
11.199793 |
13.303321 |
12.162286 |
56.946465 |
72.574648 |
0.0 |
145.706828 |
110.268391 |
316.3355 |
200.19109 |
181.375226 |
481.128297 |
556.898058 |
616.465704 |
1 008.084 |
1 143.547 |
1 269.324 |
1 116.23 |
1 280.254 |
1 459.726 |
1 206.274 |
1 191.95 |
Pasywa |
5 716.660702 |
6 366.030417 |
7 323.408799 |
6 461.087999 |
5 957.86118 |
5 873.069565 |
6 740.211161 |
9 883.824347 |
9 718.959656 |
10 717.400058 |
11 042.42516 |
12 853.475606 |
15 070.68615 |
16 881.580128 |
16 742.973527 |
20 926.59492 |
23 354.01378 |
25 609.92456 |
24 025.0 |
26 242.0 |
32 935.0 |
31 689.0 |
34 367.0 |
35 754.0 |
33 929.808 |
33 566.579 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 733.955289) |
188.255459 |
533.931889 |
481.94322 |
481.178504 |
694.798806 |
838.43315 |
897.166984 |
650.493 |
749.372 |
830.194 |
922.801 |
923.267 |
943.707 |
1 390.798 |
1 712.316 |
Dług (mln) |
1 220.019337 |
1 316.985424 |
1 134.187033 |
1 184.130027 |
1 049.236006 |
885.705082 |
847.04472 |
3 277.222919 |
2 955.148398 |
3 661.363177 |
3 428.616128 |
3 950.491623 |
5 563.64705 |
6 274.815692 |
6 095.62583 |
7 838.518417 |
7 908.245485 |
8 150.219193 |
7 447.686 |
7 546.228 |
13 782.448 |
12 380.0 |
13 320.0 |
13 212.572 |
12 050.412 |
10 978.908 |
Środki pieniężne i inne aktywa pieniężne |
34.54414 |
68.757715 |
69.201387 |
61.745785 |
38.452491 |
43.498039 |
71.831362 |
120.480287 |
167.82553 |
159.172651 |
210.243001 |
393.145953 |
352.823643 |
520.254566 |
494.453448 |
521.256998 |
502.60567 |
710.499026 |
978.0 |
2 146.0 |
1 007.723 |
1 081.539 |
1 481.655 |
1 273.787 |
1 403.492 |
1 150.947 |
Dług netto |
1 185.475197 |
1 248.227709 |
1 064.985647 |
1 122.384242 |
1 010.783515 |
842.207043 |
775.213358 |
3 156.742632 |
2 787.322868 |
3 502.190526 |
3 218.373127 |
3 557.34567 |
5 210.823407 |
5 754.561126 |
5 601.172383 |
7 317.261419 |
7 405.639815 |
7 439.720167 |
6 469.686 |
5 400.228 |
12 774.725 |
11 298.461 |
11 838.345 |
11 938.785 |
10 646.92 |
9 827.961 |
Ticker |
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