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) |
3 929.7 |
4 142.114 |
4 206.646 |
4 019.843 |
4 116.497 |
4 455.247 |
4 771.538 |
4 496.984 |
4 774.069 |
4 786.35 |
5 004.689 |
5 465.044 |
5 879.591 |
6 807.061 |
7 680.297 |
8 246.238 |
8 144.771 |
8 859.4 |
12 412.381 |
12 683.04 |
14 645.629 |
13 440.215 |
14 352.102 |
16 495.379 |
17 968.454 |
19 282.705 |
Aktywa trwałe (mln) |
1 034.5 |
1 122.633 |
1 060.434 |
684.068 |
698.871 |
821.763 |
964.656 |
661.857 |
721.057 |
914.93 |
971.861 |
1 050.157 |
1 302.995 |
1 986.93 |
2 458.806 |
2 653.713 |
2 589.455 |
2 910.969 |
5 099.488 |
5 107.35 |
6 707.013 |
6 326.452 |
6 595.68 |
7 678.64 |
8 362.602 |
9 430.121 |
Rzeczowe aktywa trwałe netto |
413.5 |
395.26 |
345.132 |
333.051 |
342.992 |
379.388 |
392.295 |
429.26 |
425.989 |
423.265 |
485.024 |
484.13 |
500.204 |
566.365 |
670.061 |
670.102 |
648.217 |
728.124 |
936.702 |
1 027.231 |
2 169.355 |
2 200.92 |
2 288.088 |
2 430.692 |
2 885.527 |
3 720.48 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
57.427 |
82.453 |
158.825 |
132.892 |
150.282 |
177.62 |
298.04 |
789.971 |
839.075 |
840.582 |
956.153 |
2 153.988 |
2 128.776 |
2 293.519 |
1 917.477 |
1 915.307 |
2 588.113 |
2 734.681 |
2 897.27 |
Wartości niematerialne i prawne |
440.3 |
451.435 |
442.078 |
58.705 |
58.028 |
57.672 |
62.717 |
4.827 |
0.0 |
0.0 |
38.64 |
59.266 |
102.155 |
497.839 |
1 289.356 |
1 386.59 |
1 361.795 |
1 574.663 |
3 554.38 |
1 411.642 |
1 492.097 |
1 498.257 |
1 406.401 |
1 812.51 |
1 792.913 |
1 799.031 |
Wartość firmy i wartości niematerialne i prawne |
440.3 |
451.435 |
442.078 |
58.705 |
58.028 |
57.672 |
62.717 |
62.254 |
82.453 |
158.825 |
171.532 |
209.548 |
279.775 |
497.839 |
1 289.356 |
1 386.59 |
1 361.795 |
1 574.663 |
3 554.38 |
3 540.418 |
3 785.616 |
3 415.734 |
3 321.708 |
4 400.623 |
4 527.594 |
4 696.301 |
Należności netto |
1 006.7 |
1 031.662 |
1 010.728 |
1 039.843 |
1 084.874 |
1 123.9 |
1 186.865 |
1 227.805 |
1 216.22 |
1 224.525 |
1 187.075 |
1 364.406 |
1 461.011 |
1 490.028 |
1 664.819 |
1 872.365 |
1 822.419 |
1 938.562 |
2 421.563 |
2 493.636 |
2 440.252 |
1 556.966 |
1 797.955 |
2 188.868 |
2 223.431 |
2 182.856 |
Inwestycje długoterminowe |
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 |
206.487 |
28.76 |
29.139 |
28.351 |
28.793 |
117.973 |
0.0 |
90.0 |
148.601 |
144.617 |
122.0 |
59.0 |
0.0 |
Aktywa obrotowe |
2 895.2 |
3 019.481 |
3 146.212 |
3 335.775 |
3 417.626 |
3 633.484 |
3 806.882 |
3 835.127 |
4 053.012 |
3 871.42 |
4 032.828 |
4 414.887 |
4 576.596 |
4 820.131 |
5 221.491 |
5 592.525 |
5 555.316 |
5 948.431 |
7 312.893 |
7 575.69 |
7 938.616 |
7 113.763 |
7 756.422 |
8 816.739 |
9 605.852 |
9 852.584 |
Środki pieniężne i Inwestycje |
45.7 |
27.738 |
85.77 |
19.995 |
15.393 |
134.94 |
188.911 |
135.973 |
231.837 |
67.777 |
336.803 |
529.968 |
525.054 |
403.095 |
196.893 |
137.73 |
211.631 |
242.879 |
314.899 |
333.547 |
276.992 |
990.166 |
714.701 |
653.463 |
1 102.007 |
479.991 |
Zapasy |
1 771.8 |
1 864.334 |
1 890.037 |
2 144.787 |
2 140.811 |
2 198.957 |
2 216.542 |
2 236.368 |
2 335.716 |
2 316.88 |
2 214.076 |
2 224.717 |
2 261.997 |
2 602.56 |
2 946.021 |
3 043.848 |
2 999.966 |
3 210.32 |
3 771.089 |
3 609.389 |
3 443.876 |
3 506.271 |
3 889.919 |
4 441.649 |
4 676.686 |
5 514.427 |
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 |
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 |
45.7 |
27.738 |
85.77 |
19.995 |
15.393 |
134.94 |
188.911 |
135.973 |
231.837 |
67.777 |
336.803 |
529.968 |
525.054 |
403.095 |
196.893 |
137.73 |
211.631 |
242.879 |
314.899 |
333.547 |
276.992 |
990.166 |
714.701 |
653.463 |
1 102.007 |
479.991 |
Należności krótkoterminowe |
581.0 |
635.499 |
644.084 |
735.183 |
706.609 |
856.653 |
973.615 |
910.263 |
989.816 |
1 009.423 |
1 094.347 |
1 374.93 |
1 440.762 |
1 681.9 |
2 269.671 |
2 554.759 |
2 821.526 |
3 081.111 |
3 634.859 |
3 995.789 |
3 948.0 |
4 128.084 |
4 804.939 |
5 456.55 |
5 499.536 |
5 923.684 |
Dług krótkoterminowy |
133.1 |
151.452 |
57.19 |
116.905 |
52.525 |
0.968 |
0.881 |
0.0 |
250.0 |
0.0 |
0.0 |
250.0 |
0.0 |
250.0 |
264.658 |
265.466 |
375.0 |
325.0 |
694.989 |
711.147 |
624.043 |
160.531 |
17.0 |
252.029 |
355.298 |
541.705 |
Zobowiązania krótkoterminowe |
916.0 |
988.313 |
919.181 |
1 069.718 |
1 016.931 |
1 132.715 |
1 249.104 |
1 198.768 |
1 547.976 |
1 287.103 |
1 408.284 |
1 971.814 |
1 812.073 |
2 487.638 |
3 183.044 |
3 584.115 |
3 940.654 |
4 244.15 |
5 474.025 |
5 900.733 |
6 394.12 |
5 894.084 |
6 581.583 |
7 686.11 |
7 827.109 |
8 525.38 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
145.707 |
187.891 |
179.667 |
184.162 |
0.0 |
201.793 |
0.0 |
0.0 |
87.745 |
0.0 |
80.995 |
91.983 |
0.0 |
92.595 |
97.584 |
109.736 |
105.369 |
110.851 |
114.043 |
(17.0) |
0.0 |
132.635 |
0.0 |
Zobowiązania długoterminowe |
789.9 |
848.395 |
896.565 |
772.708 |
739.641 |
725.761 |
771.43 |
687.509 |
443.147 |
1 105.869 |
967.033 |
690.516 |
1 274.699 |
1 311.244 |
1 138.485 |
1 349.759 |
1 044.875 |
1 407.894 |
3 474.2 |
3 310.316 |
4 556.009 |
4 328.128 |
4 267.229 |
5 004.822 |
5 724.359999 |
6 405.474 |
Rezerwy z tytułu odroczonego podatku |
87.5 |
77.814 |
60.985 |
97.912 |
114.533 |
115.683 |
156.807 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
411.052 |
83.316 |
72.479 |
50.684 |
48.326 |
193.308 |
196.843 |
233.044 |
212.91 |
280.778 |
391.163 |
437.674 |
441.705 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.248 |
13.707 |
0.0 |
0.0 |
0.0 |
0.0 |
33.748 |
27.815 |
40.04 |
37.642 |
39.221 |
55.693 |
0.0 |
756.519 |
789.294 |
789.175 |
836.019 |
979.938 |
0.0 |
Zobowiązania ogółem |
1 705.9 |
1 836.708 |
1 815.746 |
1 842.426 |
1 756.572 |
1 858.476 |
2 020.534 |
1 886.277 |
1 991.123 |
2 392.972 |
2 375.317 |
2 662.33 |
3 086.772 |
3 798.882 |
4 321.529 |
4 933.874 |
4 985.529 |
5 652.044 |
8 948.225 |
9 211.049 |
10 950.129 |
10 222.212 |
10 848.812 |
12 690.932 |
13 551.469 |
14 930.854 |
Kapitał własny |
2 177.5 |
2 260.806 |
2 345.123 |
2 130.009 |
2 312.283 |
2 544.377 |
2 693.957 |
2 549.991 |
2 716.716 |
2 324.332 |
2 621.33 |
2 793.819 |
2 783.235 |
2 997.887 |
3 349.074 |
3 301.248 |
3 146.567 |
3 193.728 |
3 412.152 |
3 471.991 |
3 695.5 |
3 218.003 |
3 503.29 |
3 804.447 |
4 416.985 |
4 337.407 |
Udziały mniejszościowe |
46.3 |
44.6 |
45.777 |
47.408 |
47.642 |
52.394 |
57.047 |
60.716 |
66.23 |
69.046 |
8.042 |
8.895 |
9.584 |
10.292 |
9.694 |
11.116 |
12.675 |
13.628 |
52.004 |
21.54 |
20.793 |
13.207 |
12.548 |
14.084 |
15.938 |
0.0 |
Pasywa |
3 929.7 |
4 142.114 |
4 206.646 |
4 019.843 |
4 116.497 |
4 455.247 |
4 771.538 |
4 496.984 |
4 774.069 |
4 786.35 |
5 004.689 |
5 465.044 |
5 879.591 |
6 807.061 |
7 680.297 |
8 246.238 |
8 144.771 |
8 859.4 |
12 412.381 |
12 683.04 |
14 645.629 |
13 440.215 |
14 352.102 |
16 495.379 |
17 968.454 |
19 282.705 |
Inwestycje |
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 |
206.487 |
28.76 |
29.139 |
28.351 |
28.793 |
117.973 |
0.0 |
90.0 |
148.601 |
144.617 |
122.0 |
59.0 |
0.0 |
Dług (mln) |
835.5 |
922.033 |
892.77 |
791.701 |
677.633 |
500.968 |
500.881 |
512.248 |
513.707 |
500.0 |
500.0 |
500.0 |
500.0 |
500.0 |
764.658 |
765.466 |
625.0 |
875.0 |
3 245.009 |
3 143.28 |
4 182.618 |
3 466.439 |
3 198.538 |
4 164.842 |
4 886.166 |
5 742.736 |
Środki pieniężne i inne aktywa pieniężne |
45.7 |
27.738 |
85.77 |
19.995 |
15.393 |
134.94 |
188.911 |
135.973 |
231.837 |
67.777 |
336.803 |
529.968 |
525.054 |
403.095 |
196.893 |
137.73 |
211.631 |
242.879 |
314.899 |
333.547 |
276.992 |
990.166 |
714.701 |
653.463 |
1 102.007 |
479.991 |
Dług netto |
789.8 |
894.295 |
807.0 |
771.706 |
662.24 |
366.028 |
311.97 |
376.275 |
281.87 |
432.223 |
163.197 |
(29.968) |
(25.054) |
96.905 |
567.765 |
627.736 |
413.369 |
632.121 |
2 930.11 |
2 809.733 |
3 905.626 |
2 476.273 |
2 483.837 |
3 511.379 |
3 784.159 |
5 262.745 |
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