Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Aktywa (mln) |
620.113 |
752.644 |
807.156 |
944.301 |
1 323.807 |
1 436.18 |
1 675.588 |
2 155.702 |
3 073.037 |
3 549.211 |
5 359.613 |
5 348.43 |
5 601.081 |
13 936.6 |
14 554.4 |
16 062.3 |
16 087.2 |
16 135.2 |
16 913.9 |
Aktywa trwałe (mln) |
452.624 |
460.794 |
460.711 |
563.379 |
921.56 |
1 118.363 |
1 262.354 |
1 602.968 |
2 374.959 |
2 685.328 |
4 478.773 |
4 577.843 |
4 645.739 |
13 003.1 |
13 539.4 |
14 962.9 |
14 779.4 |
14 901.9 |
15 079.0 |
Rzeczowe aktywa trwałe netto |
49.977 |
49.591 |
46.58 |
53.096 |
58.756 |
59.578 |
74.798 |
93.193 |
128.418 |
163.013 |
245.566 |
301.419 |
314.366 |
416.2 |
531.3 |
579.6 |
658.2 |
1 021.6 |
956.6 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
350.896 |
564.582 |
705.077 |
875.742 |
1 120.83 |
1 722.312 |
1 959.223 |
3 065.181 |
3 157.324 |
3 287.459 |
8 209.8 |
8 778.5 |
9 836.0 |
9 836.3 |
9 908.7 |
9 380.7 |
Wartości niematerialne i prawne |
232.376 |
328.701 |
323.85 |
65.962 |
206.359 |
285.902 |
309.795 |
384.568 |
514.949 |
554.552 |
1 144.464 |
1 091.109 |
1 014.691 |
4 351.8 |
4 188.3 |
4 484.8 |
4 169.0 |
3 846.1 |
3 021.6 |
Wartość firmy i wartości niematerialne i prawne |
232.376 |
328.701 |
323.85 |
416.858 |
770.941 |
990.979 |
1 185.537 |
1 505.398 |
2 237.261 |
2 513.775 |
4 209.645 |
4 248.433 |
4 302.15 |
12 561.6 |
12 966.8 |
14 320.8 |
14 005.3 |
13 754.8 |
12 402.3 |
Należności netto |
107.474 |
117.873 |
136.95 |
151.3 |
175.542 |
207.815 |
203.5 |
256.552 |
351.203 |
392.581 |
459.263 |
423.657 |
360.498 |
661.6 |
725.4 |
813.7 |
890.7 |
891.7 |
906.5 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 612.8 |
Aktywa obrotowe |
167.489 |
291.85 |
346.445 |
380.922 |
402.247 |
317.817 |
413.234 |
552.734 |
698.078 |
863.883 |
880.84 |
770.587 |
955.342 |
933.5 |
1 015.0 |
1 099.4 |
1 307.8 |
1 233.3 |
1 834.9 |
Środki pieniężne i Inwestycje |
24.051 |
124.452 |
159.588 |
182.11 |
159.002 |
31.04 |
124.201 |
200.735 |
234.685 |
345.008 |
258.367 |
153.156 |
291.58 |
138.9 |
133.8 |
120.0 |
111.5 |
125.6 |
293.1 |
Zapasy |
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 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
27.223 |
2.076 |
10.518 |
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 |
24.051 |
124.452 |
132.365 |
180.034 |
148.484 |
31.04 |
124.201 |
200.735 |
234.685 |
345.008 |
258.367 |
153.156 |
291.58 |
138.9 |
133.8 |
120.0 |
111.5 |
125.6 |
293.1 |
Należności krótkoterminowe |
53.459 |
39.516 |
41.625 |
45.622 |
37.55 |
35.084 |
26.47 |
35.854 |
32.428 |
52.079 |
57.001 |
52.245 |
59.18 |
58.9 |
53.4 |
63.8 |
59.7 |
48.2 |
71.7 |
Dług krótkoterminowy |
0.068 |
0.048 |
0.0 |
0.5 |
3.062 |
96.02 |
92.577 |
19.054 |
144.563 |
170.102 |
395.527 |
36.257 |
36.019 |
104.6 |
576.0 |
789.9 |
251.1 |
331.6 |
802.8 |
Zobowiązania krótkoterminowe |
208.871 |
272.236 |
282.857 |
338.471 |
392.395 |
545.926 |
549.177 |
578.268 |
816.857 |
876.937 |
1 246.435 |
955.057 |
960.133 |
1 412.4 |
1 906.1 |
2 320.3 |
1 969.2 |
1 978.8 |
2 712.3 |
Rozliczenia międzyokresowe |
98.444 |
140.12 |
149.552 |
191.229 |
239.395 |
288.145 |
319.163 |
392.132 |
487.172 |
515.318 |
560.01 |
596.187 |
552.498 |
770.2 |
790.8 |
886.8 |
879.7 |
886.2 |
929.7 |
Zobowiązania długoterminowe |
49.592 |
58.148 |
46.81 |
40.262 |
90.285 |
89.199 |
112.733 |
401.353 |
871.451 |
1 087.916 |
2 206.215 |
2 233.827 |
2 440.071 |
4 439.8 |
4 643.9 |
5 721.5 |
5 702.2 |
5 627.0 |
4 712.2 |
Rezerwy z tytułu odroczonego podatku |
13.237 |
11.533 |
15.044 |
2.788 |
60.461 |
65.749 |
68.334 |
73.586 |
123.895 |
139.235 |
361.267 |
347.419 |
259.524 |
995.1 |
869.8 |
699.9 |
667.2 |
543.4 |
430.0 |
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 |
361.2 |
310.4 |
Zobowiązania ogółem |
258.463 |
330.384 |
329.667 |
378.733 |
482.68 |
635.125 |
661.91 |
979.621 |
1 688.308 |
1 964.853 |
3 452.65 |
3 188.884 |
3 400.204 |
5 852.2 |
6 550.0 |
8 041.8 |
7 671.4 |
7 605.8 |
7 424.5 |
Kapitał własny |
360.765 |
421.051 |
477.18 |
565.191 |
840.908 |
801.055 |
1 013.678 |
1 176.081 |
1 384.729 |
1 584.358 |
1 906.963 |
2 159.546 |
2 200.877 |
8 084.4 |
8 004.4 |
8 020.5 |
8 415.8 |
8 529.4 |
9 489.4 |
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 |
Pasywa |
619.228 |
751.435 |
806.847 |
943.924 |
1 323.588 |
1 436.18 |
1 675.588 |
2 155.702 |
3 073.037 |
3 549.211 |
5 359.613 |
5 348.43 |
5 601.081 |
13 936.6 |
14 554.4 |
16 062.3 |
16 087.2 |
16 135.2 |
16 913.9 |
Inwestycje |
0.0 |
0.0 |
27.223 |
2.076 |
10.518 |
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 |
1 612.8 |
Dług (mln) |
0.793 |
0.655 |
0.262 |
0.574 |
3.099 |
96.02 |
92.718 |
294.149 |
803.474 |
1 061.024 |
2 174.592 |
1 842.355 |
2 131.202 |
3 383.9 |
4 193.3 |
5 679.1 |
5 125.5 |
5 271.0 |
4 957.4 |
Środki pieniężne i inne aktywa pieniężne |
24.051 |
124.452 |
132.365 |
180.034 |
148.484 |
31.04 |
124.201 |
200.735 |
234.685 |
345.008 |
258.367 |
153.156 |
291.58 |
138.9 |
133.8 |
120.0 |
111.5 |
125.6 |
293.1 |
Dług netto |
(23.258) |
(123.797) |
(132.103) |
(179.46) |
(145.385) |
64.98 |
(31.483) |
93.414 |
568.789 |
716.016 |
1 916.225 |
1 689.199 |
1 839.622 |
3 245.0 |
4 059.5 |
5 559.1 |
5 014.0 |
5 145.4 |
4 664.3 |
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