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) |
2 636.993 |
4 639.258 |
3 642.0 |
3 252.638 |
3 101.726 |
3 234.172 |
3 364.126 |
3 445.13 |
3 653.308 |
4 022.845 |
4 238.727 |
4 676.055 |
4 960.609 |
5 319.516 |
5 364.563 |
5 716.853 |
6 023.314 |
6 289.897 |
6 045.405 |
6 382.754 |
6 641.201 |
7 095.244 |
7 210.515 |
7 543.258 |
8 475.918 |
9 239.363 |
Aktywa trwałe (mln) |
2 286.585 |
2 475.398 |
2 989.0 |
2 851.613 |
2 867.95 |
3 012.756 |
3 066.606 |
3 178.599 |
3 386.601 |
3 756.561 |
3 928.321 |
4 215.42 |
4 649.637 |
4 952.263 |
4 887.952 |
5 274.752 |
5 561.278 |
5 849.585 |
5 601.804 |
5 785.114 |
6 076.055 |
6 452.843 |
6 614.642 |
6 849.605 |
7 471.864 |
8 250.908 |
Rzeczowe aktywa trwałe netto |
1 745.683 |
1 805.036 |
1 886.0 |
1 906.498 |
2 088.319 |
2 209.462 |
2 314.259 |
2 419.08 |
2 616.552 |
2 758.165 |
2 917.008 |
3 161.382 |
3 406.59 |
3 536.031 |
3 665.041 |
3 833.477 |
3 992.413 |
4 171.999 |
4 283.875 |
4 395.735 |
4 531.454 |
4 709.51 |
4 901.822 |
5 172.97 |
5 745.23 |
6 517.318 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.27 |
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 |
(6.842) |
0.0 |
0.0 |
0.0 |
24.226 |
22.12 |
20.015 |
17.909 |
15.803 |
13.698 |
11.592 |
9.487 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
31.585 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.428 |
30.543 |
29.501 |
26.332 |
24.226 |
22.12 |
20.015 |
17.909 |
15.803 |
13.698 |
11.592 |
9.487 |
1 053.75 |
1 147.874 |
(746.231) |
(23.859) |
(842.375) |
0.0 |
544.091 |
0.0 |
Należności netto |
145.742 |
307.428 |
218.0 |
191.92 |
92.814 |
95.311 |
128.885 |
86.328 |
111.054 |
135.493 |
138.181 |
137.032 |
121.355 |
142.92 |
176.81 |
163.238 |
161.01 |
180.356 |
188.954 |
158.328 |
159.115 |
160.112 |
183.426 |
263.948 |
267.012 |
256.094 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
192.0 |
203.0 |
201.0 |
199.0 |
195.298 |
202.944 |
223.991 |
189.02 |
159.072 |
165.424 |
140.743 |
125.164 |
115.698 |
101.178 |
98.218 |
126.948 |
123.824 |
121.352 |
163.971 |
161.34 |
Aktywa obrotowe |
350.408 |
2 163.86 |
653.0 |
401.025 |
233.776 |
221.416 |
297.52 |
266.531 |
266.707 |
266.284 |
310.406 |
460.635 |
310.972 |
367.253 |
476.611 |
442.101 |
462.036 |
440.312 |
443.601 |
597.64 |
565.146 |
642.401 |
595.873 |
693.653 |
1 004.054 |
988.455 |
Środki pieniężne i Inwestycje |
111.338 |
106.795 |
67.0 |
42.736 |
75.159 |
23.403 |
52.356 |
9.892 |
7.966 |
8.828 |
52.987 |
228.677 |
27.813 |
26.527 |
78.162 |
56.808 |
114.802 |
61.48 |
76.649 |
267.492 |
217.254 |
300.116 |
215.243 |
177.577 |
327.429 |
368.865 |
Zapasy |
38.94 |
34.836 |
35.0 |
29.755 |
27.579 |
34.547 |
44.028 |
54.253 |
60.538 |
66.973 |
73.688 |
73.148 |
94.355 |
93.425 |
95.189 |
110.575 |
118.742 |
111.556 |
112.383 |
102.966 |
114.108 |
96.587 |
95.597 |
107.223 |
160.467 |
244.72 |
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 |
25.0 |
0.0 |
2 618.264 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
111.338 |
106.795 |
67.0 |
42.736 |
75.159 |
23.403 |
52.356 |
9.892 |
7.966 |
8.828 |
52.987 |
228.677 |
27.813 |
26.527 |
78.162 |
56.808 |
114.802 |
61.48 |
76.649 |
267.492 |
217.254 |
275.116 |
215.243 |
177.577 |
327.429 |
368.865 |
Należności krótkoterminowe |
145.737 |
272.376 |
248.0 |
130.93 |
60.916 |
79.156 |
83.744 |
86.44 |
85.116 |
96.785 |
83.818 |
103.1 |
100.432 |
90.165 |
91.519 |
97.271 |
95.526 |
106.194 |
90.277 |
110.824 |
110.745 |
120.576 |
145.98 |
292.719 |
308.504 |
307.133 |
Dług krótkoterminowy |
108.858 |
160.374 |
399.0 |
265.792 |
161.573 |
114.873 |
76.407 |
224.125 |
197.901 |
237.778 |
63.09 |
189.472 |
155.264 |
140.764 |
55.814 |
32.364 |
21.064 |
22.864 |
80.472 |
12.009 |
100.0 |
95.783 |
93.854 |
0.0 |
49.8 |
19.885 |
Zobowiązania krótkoterminowe |
346.437 |
2 208.643 |
907.0 |
576.633 |
307.323 |
285.458 |
293.585 |
410.334 |
375.315 |
395.668 |
218.229 |
449.059 |
368.247 |
351.303 |
250.372 |
241.781 |
242.306 |
249.715 |
200.749 |
258.592 |
374.859 |
287.571 |
325.624 |
548.565 |
634.076 |
700.801 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.24 |
98.373 |
22.302 |
65.659 |
74.576 |
76.771 |
31.214 |
21.438 |
18.414 |
20.037 |
28.452 |
29.341 |
43.472 |
72.222 |
104.297 |
165.229 |
Zobowiązania długoterminowe |
1 431.8 |
1 504.8 |
1 760.0 |
1 747.8 |
1 877.8 |
1 940.4 |
2 045.3 |
1 910.6 |
2 070.7 |
2 324.7 |
2 618.954 |
2 691.012 |
2 930.668 |
3 205.247 |
3 259.451 |
3 517.507 |
3 718.964 |
3 882.316 |
3 588.542 |
3 748.351 |
3 795.789 |
4 241.217 |
4 209.657 |
4 180.078 |
4 927.099 |
5 200.607 |
Rezerwy z tytułu odroczonego podatku |
497.901 |
526.514 |
590.0 |
595.496 |
554.715 |
555.774 |
521.855 |
498.512 |
466.182 |
515.719 |
574.45 |
566.473 |
772.047 |
894.616 |
969.593 |
1 065.29 |
1 137.375 |
1 244.25 |
660.94 |
699.878 |
746.231 |
800.251 |
842.375 |
873.916 |
882.724 |
822.231 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
1 778.212 |
3 713.381 |
2 667.0 |
2 324.418 |
2 185.079 |
2 225.886 |
2 338.875 |
2 320.947 |
2 445.993 |
2 720.408 |
2 837.183 |
3 140.071 |
3 298.915 |
3 556.55 |
3 509.823 |
3 759.288 |
3 961.27 |
4 132.031 |
3 789.291 |
4 006.943 |
4 170.648 |
4 528.788 |
4 535.281 |
4 728.643 |
5 561.175 |
5 901.408 |
Kapitał własny |
858.781 |
925.877 |
975.0 |
928.22 |
916.647 |
1 008.286 |
1 025.251 |
1 124.183 |
1 207.315 |
1 302.437 |
1 397.335 |
1 532.113 |
1 657.654 |
1 758.753 |
1 850.65 |
1 953.201 |
2 057.884 |
2 153.906 |
2 251.385 |
2 375.811 |
2 470.553 |
2 566.456 |
2 675.234 |
2 814.615 |
2 914.743 |
3 337.955 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.209 |
3.871 |
4.04 |
4.213 |
4.09 |
4.364 |
4.16 |
3.96 |
4.729 |
5.451 |
5.925 |
6.476 |
6.798 |
7.376 |
7.174 |
7.001 |
Pasywa |
2 636.993 |
4 639.258 |
3 642.0 |
3 252.638 |
3 101.726 |
3 234.172 |
3 364.126 |
3 445.13 |
3 653.308 |
4 022.845 |
4 238.727 |
4 676.055 |
4 960.609 |
5 319.516 |
5 364.563 |
5 716.853 |
6 023.314 |
6 289.897 |
6 045.405 |
6 382.754 |
6 641.201 |
7 095.244 |
7 210.515 |
7 543.258 |
8 475.918 |
9 239.363 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
192.0 |
203.0 |
201.0 |
199.0 |
195.298 |
202.944 |
223.991 |
189.02 |
159.072 |
165.424 |
140.743 |
125.164 |
115.698 |
101.178 |
98.218 |
151.948 |
123.824 |
2 739.616 |
163.971 |
161.34 |
Dług (mln) |
930.416 |
1 024.488 |
1 242.0 |
1 164.468 |
1 107.407 |
1 094.422 |
1 099.987 |
1 152.773 |
1 354.781 |
1 421.229 |
1 472.82 |
1 677.759 |
1 542.814 |
1 607.396 |
1 671.072 |
1 646.802 |
1 746.474 |
1 767.478 |
1 746.123 |
1 834.788 |
1 836.659 |
2 000.414 |
2 000.64 |
2 194.145 |
2 825.59 |
3 073.662 |
Środki pieniężne i inne aktywa pieniężne |
111.338 |
106.795 |
67.0 |
42.736 |
75.159 |
23.403 |
52.356 |
9.892 |
7.966 |
8.828 |
52.987 |
228.677 |
27.813 |
26.527 |
78.162 |
56.808 |
114.802 |
61.48 |
76.649 |
267.492 |
217.254 |
275.116 |
215.243 |
177.577 |
327.429 |
368.865 |
Dług netto |
819.078 |
917.693 |
1 175.0 |
1 121.732 |
1 032.248 |
1 071.019 |
1 047.631 |
1 142.881 |
1 346.815 |
1 412.401 |
1 419.833 |
1 449.082 |
1 515.001 |
1 580.869 |
1 592.91 |
1 589.994 |
1 631.672 |
1 705.998 |
1 669.474 |
1 567.296 |
1 619.405 |
1 725.298 |
1 785.397 |
2 016.568 |
2 498.161 |
2 704.797 |
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