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) |
2 328.2 |
2 878.902 |
2 961.736 |
2 963.026 |
2 790.267 |
2 696.178 |
2 716.451 |
2 770.027 |
4 252.026 |
4 666.584 |
4 826.329 |
5 198.0 |
5 110.0 |
4 684.0 |
5 486.0 |
5 207.0 |
4 968.0 |
4 250.0 |
4 068.0 |
5 178.0 |
6 283.0 |
10 931.0 |
15 516.0 |
27 734.0 |
27 780.0 |
32 132.0 |
Aktywa trwałe (mln) |
742.4 |
750.108 |
813.814 |
967.533 |
1 121.397 |
1 179.637 |
1 102.112 |
952.997 |
2 300.094 |
2 893.022 |
2 858.467 |
2 903.0 |
2 856.0 |
3 161.0 |
3 090.0 |
2 580.0 |
2 408.0 |
2 636.0 |
2 653.0 |
2 774.0 |
2 689.0 |
2 951.0 |
10 359.0 |
22 687.0 |
22 223.0 |
22 454.0 |
Rzeczowe aktywa trwałe netto |
108.9 |
167.707 |
185.969 |
181.758 |
188.253 |
233.101 |
208.548 |
194.434 |
298.396 |
507.499 |
528.949 |
510.0 |
561.0 |
567.0 |
555.0 |
606.0 |
682.0 |
1 031.0 |
1 030.0 |
812.0 |
780.0 |
960.0 |
1 160.0 |
1 437.0 |
1 438.0 |
1 420.0 |
Wartość firmy |
0.0 |
0.0 |
326.986 |
428.948 |
591.091 |
670.03 |
509.499 |
504.991 |
1 517.036 |
1 698.087 |
1 826.172 |
1 914.0 |
1 886.0 |
2 200.0 |
1 246.0 |
1 635.0 |
1 266.0 |
1 282.0 |
1 295.0 |
1 611.0 |
1 655.0 |
1 654.0 |
5 613.0 |
13 736.0 |
13 780.0 |
13 844.0 |
Wartości niematerialne i prawne |
480.9 |
438.878 |
88.348 |
125.474 |
716.536 |
777.331 |
579.177 |
59.521 |
292.884 |
273.087 |
292.964 |
256.0 |
180.0 |
213.0 |
149.0 |
199.0 |
87.0 |
44.0 |
22.0 |
61.0 |
54.0 |
28.0 |
3 252.0 |
7 061.0 |
6 419.0 |
5 820.0 |
Wartość firmy i wartości niematerialne i prawne |
480.9 |
438.878 |
415.334 |
554.422 |
716.536 |
777.331 |
579.177 |
564.512 |
1 809.92 |
1 971.174 |
2 119.136 |
2 170.0 |
2 066.0 |
2 413.0 |
1 395.0 |
1 834.0 |
1 353.0 |
1 326.0 |
1 317.0 |
1 672.0 |
1 709.0 |
1 682.0 |
8 865.0 |
20 797.0 |
20 199.0 |
19 664.0 |
Należności netto |
63.0 |
67.42 |
27.99 |
56.467 |
88.156 |
92.265 |
86.125 |
161.975 |
185.869 |
187.794 |
213.304 |
162.0 |
243.0 |
236.0 |
192.0 |
169.0 |
175.0 |
128.0 |
166.0 |
137.0 |
152.0 |
161.0 |
514.0 |
1 048.0 |
1 121.0 |
1 317.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
24.107 |
6.765 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
288.31 |
97.095 |
91.0 |
63.0 |
75.0 |
83.0 |
31.0 |
27.0 |
28.0 |
31.0 |
13.0 |
13.0 |
19.0 |
43.0 |
98.0 |
105.0 |
131.0 |
Aktywa obrotowe |
1 585.8 |
2 128.794 |
2 147.922 |
1 995.493 |
1 668.87 |
1 516.541 |
1 614.339 |
1 817.03 |
1 951.932 |
1 773.562 |
1 967.862 |
2 295.0 |
2 254.0 |
1 523.0 |
2 396.0 |
2 627.0 |
2 560.0 |
1 614.0 |
1 415.0 |
2 404.0 |
3 594.0 |
7 980.0 |
5 157.0 |
5 047.0 |
5 557.0 |
9 678.0 |
Środki pieniężne i Inwestycje |
1 254.7 |
1 693.051 |
1 654.716 |
1 267.22 |
1 207.666 |
1 019.22 |
994.258 |
1 197.2 |
1 303.671 |
827.833 |
1 347.02 |
1 622.0 |
1 835.0 |
744.0 |
1 661.0 |
1 914.0 |
1 697.0 |
1 080.0 |
777.0 |
1 716.0 |
2 740.0 |
7 050.0 |
3 870.0 |
3 281.0 |
3 662.0 |
4 074.0 |
Zapasy |
4.9 |
0.0 |
111.565 |
118.528 |
67.041 |
82.015 |
154.129 |
100.556 |
139.536 |
147.187 |
135.51 |
174.0 |
(414.0) |
0.0 |
0.0 |
6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(689.0) |
(620.0) |
(1 431.0) |
0.0 |
420.0 |
0.0 |
Inwestycje krótkoterminowe |
736.4 |
1 276.098 |
1 204.612 |
832.133 |
1 037.623 |
991.971 |
910.416 |
1 017.599 |
1 048.47 |
414.493 |
668.118 |
1 408.0 |
1 113.0 |
351.0 |
652.0 |
1 065.0 |
889.0 |
442.0 |
248.0 |
252.0 |
624.0 |
608.0 |
1 308.0 |
485.0 |
814.0 |
465.0 |
Środki pieniężne i inne aktywa pieniężne |
518.3 |
416.953 |
450.104 |
435.087 |
170.043 |
27.249 |
83.842 |
179.601 |
255.201 |
413.34 |
678.902 |
214.0 |
722.0 |
393.0 |
1 009.0 |
849.0 |
808.0 |
638.0 |
529.0 |
1 464.0 |
2 116.0 |
6 442.0 |
2 562.0 |
2 796.0 |
2 848.0 |
3 609.0 |
Należności krótkoterminowe |
63.0 |
79.145 |
66.4 |
76.669 |
56.786 |
70.443 |
65.812 |
70.808 |
119.799 |
115.198 |
104.963 |
143.0 |
129.0 |
157.0 |
137.0 |
176.0 |
190.0 |
184.0 |
157.0 |
178.0 |
274.0 |
305.0 |
623.0 |
737.0 |
638.0 |
721.0 |
Dług krótkoterminowy |
0.0 |
2.58 |
38.672 |
17.926 |
0.0 |
135.047 |
144.823 |
171.903 |
192.286 |
229.819 |
175.368 |
220.0 |
500.0 |
231.0 |
220.0 |
278.0 |
283.0 |
512.0 |
50.0 |
50.0 |
50.0 |
1 338.0 |
66.0 |
499.0 |
1 363.0 |
570.0 |
Zobowiązania krótkoterminowe |
781.1 |
806.837 |
787.962 |
732.777 |
796.165 |
857.365 |
1 003.404 |
1 015.974 |
1 160.109 |
1 467.238 |
1 083.829 |
1 221.0 |
1 805.0 |
1 265.0 |
1 280.0 |
1 437.0 |
1 744.0 |
2 251.0 |
1 944.0 |
2 116.0 |
1 966.0 |
3 529.0 |
2 655.0 |
3 630.0 |
3 790.0 |
7 491.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
125.018 |
159.758 |
178.84 |
223.38 |
279.382 |
293.113 |
313.753 |
359.936 |
378.148 |
387.0 |
406.0 |
733.0 |
730.0 |
815.0 |
1 028.0 |
1 105.0 |
1 259.0 |
1 328.0 |
1 055.0 |
1 107.0 |
1 141.0 |
1 239.0 |
1 341.0 |
872.0 |
Zobowiązania długoterminowe |
36.3 |
0.538 |
12.413 |
14.61 |
29.265 |
16.394 |
17.548 |
15.399 |
1 055.575 |
1 119.485 |
1 185.15 |
1 156.0 |
689.0 |
675.0 |
675.0 |
702.0 |
892.0 |
838.0 |
770.0 |
708.0 |
568.0 |
2 296.0 |
2 992.0 |
7 663.0 |
6 721.0 |
6 205.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
145.905 |
176.553 |
183.061 |
135.711 |
118.475 |
144.697 |
72.066 |
52.491 |
36.516 |
41.0 |
55.0 |
6.0 |
0.0 |
0.0 |
68.0 |
0.0 |
0.0 |
0.0 |
37.0 |
2.0 |
525.0 |
619.0 |
4.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
12.413 |
14.61 |
29.265 |
16.394 |
3.718 |
30.798 |
57.756 |
121.489 |
186.966 |
158.0 |
190.0 |
176.0 |
176.0 |
203.0 |
240.0 |
146.0 |
130.0 |
123.0 |
145.0 |
221.0 |
380.0 |
542.0 |
480.0 |
529.0 |
Zobowiązania ogółem |
817.4 |
807.375 |
800.375 |
747.387 |
825.43 |
873.759 |
1 020.952 |
1 031.373 |
2 215.684 |
2 586.723 |
2 268.979 |
2 377.0 |
2 494.0 |
1 940.0 |
1 955.0 |
2 139.0 |
2 636.0 |
3 089.0 |
2 714.0 |
2 824.0 |
2 534.0 |
5 825.0 |
5 647.0 |
11 293.0 |
10 511.0 |
13 696.0 |
Kapitał własny |
1 510.8 |
2 071.289 |
2 161.326 |
2 215.639 |
1 964.837 |
1 822.419 |
1 695.499 |
1 738.086 |
2 035.013 |
2 072.954 |
2 555.799 |
2 821.0 |
2 616.0 |
2 744.0 |
3 531.0 |
3 068.0 |
2 332.0 |
1 161.0 |
1 354.0 |
2 354.0 |
3 749.0 |
5 106.0 |
9 869.0 |
16 441.0 |
17 269.0 |
18 436.0 |
Udziały mniejszościowe |
0.0 |
0.238 |
0.035 |
0.0 |
0.0 |
0.0 |
0.0 |
0.568 |
1.329 |
6.907 |
1.551 |
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 |
2 328.2 |
2 878.902 |
2 961.736 |
2 963.026 |
2 790.267 |
2 696.178 |
2 716.451 |
2 770.027 |
4 252.026 |
4 666.584 |
4 826.329 |
5 198.0 |
5 110.0 |
4 684.0 |
5 486.0 |
5 207.0 |
4 968.0 |
4 250.0 |
4 068.0 |
5 178.0 |
6 283.0 |
10 931.0 |
15 516.0 |
27 734.0 |
27 780.0 |
32 132.0 |
Inwestycje |
736.4 |
1 276.098 |
1 204.612 |
832.133 |
1 037.623 |
991.971 |
910.416 |
1 017.599 |
1 048.47 |
414.493 |
765.213 |
1 499.0 |
762.0 |
426.0 |
735.0 |
1 096.0 |
916.0 |
470.0 |
279.0 |
265.0 |
637.0 |
627.0 |
1 351.0 |
583.0 |
919.0 |
596.0 |
Dług (mln) |
36.3 |
3.118 |
51.085 |
32.536 |
29.265 |
16.394 |
17.548 |
15.399 |
997.819 |
997.996 |
1 185.15 |
1 156.0 |
1 189.0 |
499.0 |
499.0 |
499.0 |
500.0 |
1 000.0 |
488.0 |
438.0 |
436.0 |
3 590.0 |
2 414.0 |
7 456.0 |
6 600.0 |
6 567.0 |
Środki pieniężne i inne aktywa pieniężne |
518.3 |
416.953 |
450.104 |
435.087 |
170.043 |
27.249 |
83.842 |
179.601 |
255.201 |
413.34 |
678.902 |
214.0 |
722.0 |
393.0 |
1 009.0 |
849.0 |
808.0 |
638.0 |
529.0 |
1 464.0 |
2 116.0 |
6 442.0 |
2 562.0 |
2 796.0 |
2 848.0 |
3 609.0 |
Dług netto |
(482.0) |
(413.835) |
(399.019) |
(402.551) |
(140.778) |
(10.855) |
(66.294) |
(164.202) |
742.618 |
584.656 |
506.248 |
942.0 |
467.0 |
106.0 |
(510.0) |
(350.0) |
(308.0) |
362.0 |
(41.0) |
(1 026.0) |
(1 680.0) |
(2 852.0) |
(148.0) |
4 660.0 |
3 752.0 |
2 958.0 |
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