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) |
4 973 288.027105 |
4 741 706.036879 |
5 768 487.877386 |
6 923 138.05131 |
7 670 854.71084 |
8 320 997.09325 |
9 321 430.82122 |
10 570 386.2247 |
12 037 230.81312 |
12 579 021.0202 |
11 818 917.0 |
11 629 115.0 |
11 570 874.0 |
11 780 759.0 |
13 635 357.0 |
15 622 031.0 |
18 075 363.0 |
18 229 294.0 |
18 958 123.0 |
19 349 164.0 |
20 419 122.0 |
20 461 465.0 |
21 921 030.0 |
23 973 153.0 |
24 670 067.0 |
29 774 150.0 |
Aktywa trwałe (mln) |
2 632 130.4953 |
2 364 563.869357 |
3 123 199.631414 |
3 842 687.84848 |
4 382 941.06944 |
4 671 184.5613 |
5 310 707.3915 |
5 945 033.04705 |
6 784 565.30688 |
7 362 548.71476 |
7 197 739.0 |
7 015 391.0 |
6 880 827.0 |
7 041 673.0 |
8 312 304.0 |
9 850 765.0 |
11 463 457.0 |
11 987 668.0 |
12 402 656.0 |
12 423 876.0 |
13 071 828.0 |
13 160 455.0 |
14 341 939.0 |
15 131 728.0 |
15 091 719.0 |
17 901 586.0 |
Rzeczowe aktywa trwałe netto |
1 133 464.320655 |
1 085 173.017435 |
1 276 999.385338 |
1 386 249.1097 |
1 392 437.91566 |
1 434 216.08735 |
1 585 008.90366 |
1 815 089.48145 |
2 078 821.72608 |
3 111 277.34052 |
3 435 520.0 |
3 394 810.0 |
3 296 988.0 |
3 446 215.0 |
4 242 662.0 |
5 055 153.0 |
6 212 343.0 |
6 817 675.0 |
7 305 041.0 |
7 150 566.0 |
7 430 689.0 |
7 677 767.0 |
7 941 430.0 |
8 238 536.0 |
7 894 401.0 |
8 437 181.0 |
Wartość firmy |
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 |
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 |
759 535.0 |
824 939.0 |
778 192.0 |
741 514.0 |
744 368.0 |
760 434.0 |
818 763.0 |
849 507.0 |
870 900.0 |
999 689.0 |
Wartość firmy i 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 |
612 717.0 |
660 132.0 |
759 535.0 |
824 939.0 |
778 192.0 |
741 514.0 |
744 368.0 |
760 434.0 |
818 763.0 |
849 507.0 |
870 900.0 |
999 689.0 |
Należności netto |
1 046 016.42351 |
1 086 333.621606 |
1 224 628.646163 |
1 443 666.13898 |
1 540 022.41388 |
1 636 467.97435 |
1 813 200.42974 |
2 193 973.668 |
2 481 885.0408 |
2 355 568.88416 |
2 026 244.0 |
1 983 634.0 |
1 918 759.0 |
1 893 876.0 |
2 248 983.0 |
2 622 886.0 |
2 856 789.0 |
2 752 728.0 |
2 642 964.0 |
2 641 162.0 |
2 744 878.0 |
2 512 267.0 |
2 596 468.0 |
2 590 881.0 |
2 959 764.0 |
3 798 684.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
272 753.0 |
298 242.0 |
349.664 |
408.993 |
487.538 |
0.549812 |
639 069.0 |
642 681.0 |
639 932.0 |
623 607.0 |
668 790.0 |
817 927.0 |
945 934.0 |
928 205.0 |
961 874.0 |
1 116 072.0 |
1 130 188.0 |
1 097 199.0 |
1 519 535.0 |
1 787 058.0 |
1 771 016.0 |
7 791 786.0 |
Aktywa obrotowe |
2 341 157.531805 |
2 377 142.167522 |
2 645 288.245972 |
3 080 450.20283 |
3 287 913.6414 |
3 649 812.53195 |
4 010 723.42972 |
4 625 353.17765 |
5 252 665.50624 |
5 216 472.30544 |
4 621 178.0 |
4 613 724.0 |
4 690 047.0 |
4 739 086.0 |
5 323 053.0 |
5 771 266.0 |
6 611 906.0 |
6 241 626.0 |
6 555 467.0 |
6 925 288.0 |
7 347 294.0 |
7 301 010.0 |
7 579 091.0 |
8 841 425.0 |
9 578 348.0 |
11 872 564.0 |
Środki pieniężne i Inwestycje |
373 049.894875 |
416 810.617074 |
424 965.459605 |
607 929.37946 |
546 687.90148 |
723 728.1441 |
773 899.55062 |
747 292.85505 |
945 625.88832 |
1 047 861.21756 |
690 369.0 |
1 119 902.0 |
1 279 024.0 |
1 247 113.0 |
1 206 128.0 |
1 168 914.0 |
1 466 525.0 |
1 860 491.0 |
2 255 403.0 |
2 469 665.0 |
2 657 395.0 |
2 862 406.0 |
3 053 327.0 |
3 892 674.0 |
4 066 906.0 |
5 184 148.0 |
Zapasy |
591 889.954515 |
549 541.605178 |
631 825.206982 |
642 618.83465 |
751 017.51852 |
764 699.78925 |
862 795.59156 |
1 036 134.66735 |
1 183 151.65344 |
1 195 832.10412 |
1 243 961.0 |
935 629.0 |
899 813.0 |
1 035 779.0 |
1 215 421.0 |
1 302 895.0 |
1 486 177.0 |
1 313 292.0 |
1 364 130.0 |
1 523 455.0 |
1 586 787.0 |
1 560 568.0 |
1 545 600.0 |
1 918 548.0 |
2 167 184.0 |
2 442 969.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
140 218.0 |
242 824.0 |
264.926 |
286.092 |
254.61 |
0.22211 |
(639 068.360931) |
(642 680.357319) |
(639 931.360068) |
(623 606.376393) |
(668 789.33121) |
(817 926.182073) |
92 708.0 |
103 035.0 |
149 427.0 |
213 177.0 |
163 274.0 |
190 053.0 |
295 307.0 |
217 743.0 |
263 892.0 |
229 583.0 |
Środki pieniężne i inne aktywa pieniężne |
373 049.894875 |
416 810.617074 |
424 965.459605 |
607 929.37946 |
546 687.90148 |
723 728.1441 |
773 899.55062 |
747 292.85505 |
945 625.88832 |
1 047 861.21756 |
690 369.0 |
1 119 902.0 |
1 279 024.0 |
1 247 113.0 |
1 206 128.0 |
1 168 914.0 |
1 466 525.0 |
1 757 456.0 |
2 105 976.0 |
2 256 488.0 |
2 494 121.0 |
2 672 353.0 |
2 758 020.0 |
3 674 931.0 |
3 803 014.0 |
4 954 565.0 |
Należności krótkoterminowe |
691 508.86499 |
655 866.40799 |
810 076.700816 |
812 876.27564 |
803 515.60142 |
881 359.5117 |
987 507.40774 |
1 099 811.6928 |
1 133 313.65808 |
1 012 164.73684 |
674 498.0 |
802 464.0 |
691 520.0 |
942 444.0 |
956 660.0 |
1 071 179.0 |
1 171 085.0 |
1 128 041.0 |
1 183 344.0 |
1 224 627.0 |
1 184 882.0 |
958 469.0 |
1 088 061.0 |
1 236 233.0 |
1 426 333.0 |
1 609 836.0 |
Dług krótkoterminowy |
870 191.72605 |
831 382.331599 |
1 230 837.408469 |
1 365 648.09225 |
1 206 748.06738 |
1 249 374.5432 |
1 331 724.88834 |
1 382 650.68015 |
2 074 580.19456 |
2 589 689.93648 |
2 716 176.0 |
1 813 344.0 |
2 082 411.0 |
1 902 742.0 |
2 183 343.0 |
2 622 808.0 |
2 857 030.0 |
2 789 620.0 |
2 786 928.0 |
2 917 261.0 |
3 188 782.0 |
3 248 457.0 |
3 005 624.0 |
3 118 304.0 |
3 291 195.0 |
4 026 291.0 |
Zobowiązania krótkoterminowe |
2 237 763.463575 |
2 131 849.529208 |
2 810 504.27732 |
3 102 114.4986 |
3 118 150.17782 |
3 331 734.9509 |
3 750 362.04564 |
3 988 936.0305 |
4 287 834.90576 |
4 665 071.36024 |
4 237 368.0 |
3 419 130.0 |
3 568 192.0 |
3 579 759.0 |
4 096 685.0 |
4 711 329.0 |
5 288 484.0 |
5 470 351.0 |
5 428 842.0 |
5 624 099.0 |
5 981 124.0 |
5 790 088.0 |
5 715 457.0 |
6 004 399.0 |
6 606 088.0 |
8 323 492.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
548 967.304799 |
676 377.92131 |
202 376.0 |
222 179.0 |
214.059 |
198.033 |
215.172 |
0.158825 |
0.198158 |
0.176604 |
0.202291 |
0.188755 |
0.234075 |
0.202123 |
823 768.0 |
943 718.0 |
811 338.0 |
764 308.0 |
49 726.0 |
780 650.0 |
825 050.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
968 155.28344 |
711 935.252005 |
687 915.049385 |
1 253 605.13928 |
1 926 502.6826 |
2 117 598.1076 |
2 280 199.53504 |
2 456 214.7266 |
3 143 681.77824 |
3 241 399.98672 |
3 451 205.0 |
3 753 555.0 |
3 419 770.0 |
3 672 710.0 |
4 340 930.0 |
4 797 304.0 |
5 822 676.0 |
5 727 155.0 |
5 959 655.0 |
5 490 970.0 |
5 872 208.0 |
6 385 354.0 |
6 832 734.0 |
7 196 208.0 |
6 517 837.0 |
8 444 786.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
2 451.911176 |
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 |
744 410.0 |
789 830.0 |
900 450.0 |
629 722.0 |
727 411.0 |
698 868.0 |
842 001.0 |
990 754.0 |
892 078.0 |
855 067.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
274554.0 |
256376.0 |
390268.0 |
246661.0 |
0.0 |
Zobowiązania ogółem |
3 205 918.747015 |
2 843 784.781213 |
3 498 419.326705 |
4 355 719.63788 |
5 044 652.86042 |
5 449 333.0585 |
6 030 561.58068 |
6 445 150.7571 |
7 431 516.684 |
7 906 471.34696 |
7 688 573.0 |
7 172 685.0 |
6 987 962.0 |
7 252 469.0 |
8 437 615.0 |
9 508 633.0 |
11 111 160.0 |
11 197 506.0 |
11 388 497.0 |
11 115 069.0 |
11 853 332.0 |
12 175 442.0 |
12 548 191.0 |
13 200 607.0 |
13 123 925.0 |
16 768 278.0 |
Kapitał własny |
1 742 491.347755 |
1 868 611.967262 |
2 270 068.550681 |
2 567 418.41343 |
2 626 201.85042 |
2 871 664.03475 |
3 290 869.24054 |
4 125 235.4676 |
4 482 827.53536 |
4 531 159.70212 |
4 007 288.0 |
4 328 640.0 |
4 449 975.0 |
4 402 614.0 |
5 037 477.0 |
5 918 979.0 |
6 726 450.0 |
6 761 433.0 |
7 295 296.0 |
8 234 095.0 |
8 565 790.0 |
8 286 023.0 |
9 372 839.0 |
10 772 546.0 |
11 546 142.0 |
13 005 872.0 |
Udziały mniejszościowe |
24 877.932335 |
29 309.288404 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
122 886.59376 |
141 389.97112 |
123 056.0 |
127 790.0 |
132 937.0 |
125 676.0 |
160 265.0 |
194 419.0 |
237 753.0 |
270 355.0 |
274 330.0 |
300 557.0 |
298 070.0 |
273 764.0 |
290 533.0 |
299 722.0 |
318 041.0 |
308 877.0 |
Pasywa |
4 973 288.027105 |
4 741 706.036879 |
5 768 487.877386 |
6 923 138.05131 |
7 670 854.71084 |
8 320 997.09325 |
9 321 430.82122 |
10 570 386.2247 |
12 037 230.81312 |
12 579 021.0202 |
11 818 917.0 |
11 629 115.0 |
11 570 874.0 |
11 780 759.0 |
13 635 357.0 |
15 622 031.0 |
18 075 363.0 |
18 229 294.0 |
18 958 123.0 |
19 349 164.0 |
20 419 122.0 |
20 461 465.0 |
21 921 030.0 |
23 973 153.0 |
24 670 067.0 |
29 774 150.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
412 971.0 |
541 066.0 |
614.59 |
695.085 |
742.148 |
0.771922 |
0.639069 |
0.642681 |
0.639932 |
0.623607 |
0.66879 |
0.817927 |
1 058 262.0 |
1 031 240.0 |
1 111 301.0 |
1 329 249.0 |
1 293 462.0 |
1 287 252.0 |
1 814 842.0 |
2 004 801.0 |
2 034 908.0 |
2 404 693.0 |
Dług (mln) |
1 535 119.66956 |
1 387 565.428641 |
1 605 576.751646 |
2 080 436.94287 |
2 345 425.58682 |
2 642 723.23895 |
2 891 963.00134 |
3 261 417.18705 |
3 980 441.69088 |
4 421 078.93476 |
4 648 813.0 |
4 126 379.0 |
4 125 651.0 |
4 137 743.0 |
4 894 188.0 |
5 856 874.0 |
6 790 890.0 |
6 526 248.0 |
6 809 118.0 |
6 799 010.0 |
7 331 120.0 |
7 469 686.0 |
7 720 985.0 |
8 102 556.0 |
7 665 168.0 |
10 084 258.0 |
Środki pieniężne i inne aktywa pieniężne |
373 049.894875 |
416 810.617074 |
424 965.459605 |
607 929.37946 |
546 687.90148 |
723 728.1441 |
773 899.55062 |
747 292.85505 |
945 625.88832 |
1 047 861.21756 |
690 369.0 |
1 119 902.0 |
1 279 024.0 |
1 247 113.0 |
1 206 128.0 |
1 168 914.0 |
1 466 525.0 |
1 757 456.0 |
2 105 976.0 |
2 256 488.0 |
2 494 121.0 |
2 672 353.0 |
2 758 020.0 |
3 674 931.0 |
3 803 014.0 |
4 954 565.0 |
Dług netto |
1 162 069.774685 |
970 754.811567 |
1 180 611.292042 |
1 472 507.56341 |
1 798 737.68534 |
1 918 995.09485 |
2 118 063.45072 |
2 514 124.332 |
3 034 815.80256 |
3 373 217.7172 |
3 958 444.0 |
3 006 477.0 |
2 846 627.0 |
2 890 630.0 |
3 688 060.0 |
4 687 960.0 |
5 324 365.0 |
4 768 792.0 |
4 703 142.0 |
4 542 522.0 |
4 836 999.0 |
4 797 333.0 |
4 962 965.0 |
4 427 625.0 |
3 862 154.0 |
5 129 693.0 |
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