Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 650.299538 |
1 870.820589 |
2 181.75 |
3 813.82 |
3 962.374 |
4 310.684 |
4 394.395 |
6 793.452 |
7 023.312 |
7 033.125 |
6 996.105 |
6 907.079 |
6 888.389 |
7 796.606 |
7 895.788 |
8 568.133 |
8 799.858 |
9 554.265 |
10 310.454 |
11 717.059 |
11 686.225 |
12 211.318 |
Aktywa trwałe (mln) |
1 318.012404 |
1 428.109529 |
1 591.162 |
2 539.592 |
2 625.744 |
3 023.454 |
3 249.232 |
4 895.902 |
4 987.749 |
5 105.029 |
5 300.544 |
5 061.024 |
5 071.375 |
5 666.709 |
5 970.112 |
6 406.657 |
6 722.418 |
7 298.569 |
7 715.394 |
8 430.917 |
9 019.539 |
9 394.345 |
Rzeczowe aktywa trwałe netto |
1 056.80168 |
1 181.840451 |
1 279.11 |
1 917.688 |
1 953.651 |
2 187.221 |
2 349.683 |
2 642.531 |
2 837.578 |
2 813.297 |
3 201.332 |
2 992.246 |
2 907.076 |
3 470.706 |
3 449.344 |
3 471.958 |
3 600.408 |
3 831.865 |
3 937.586 |
4 366.722 |
4 459.512 |
4 516.355 |
Wartość firmy |
64.608434 |
61.144676 |
64.753 |
101.472 |
98.827 |
107.072 |
104.745 |
132.117 |
131.651 |
132.861 |
124.596 |
124.407 |
126.723 |
131.779 |
127.32 |
149.713 |
172.677 |
213.587 |
208.089 |
237.966 |
247.42 |
247.273 |
Wartości niematerialne i prawne |
22.250309 |
16.904344 |
10.023 |
63.485 |
59.575 |
57.73 |
58.727 |
1 168.458 |
1 280.769 |
1 295.022 |
1 351.065 |
1 234.67 |
1 363.451 |
1 448.826 |
1 653.977 |
2 009.986 |
2 175.232 |
2 355.14 |
2 646.864 |
2 826.692 |
3 132.043 |
3 357.523 |
Wartość firmy i wartości niematerialne i prawne |
86.858743 |
78.04902 |
74.776 |
164.957 |
158.402 |
164.802 |
163.472 |
1 300.575 |
1 412.42 |
1 427.883 |
1 475.661 |
1 359.077 |
1 490.174 |
1 580.605 |
1 781.297 |
2 159.699 |
2 347.909 |
2 568.727 |
2 854.953 |
3 064.658 |
3 379.463 |
3 604.796 |
Należności netto |
0.0 |
0.0 |
350.01 |
1 106.255 |
1 014.712 |
0.0 |
0.0 |
1 408.351 |
0.0 |
1 796.527 |
1 517.744 |
1 679.943 |
1 562.89 |
1 764.16 |
1 673.331 |
1 696.442 |
1 611.372 |
1 252.275 |
1 816.997 |
2 246.091 |
1 317.937 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(0.882) |
360.447 |
184.278 |
419.348 |
437.313 |
331.462 |
155.897 |
491.181 |
(76.664) |
(151.943) |
(314.199) |
(450.881) |
458.383 |
398.932 |
397.406 |
523.094 |
488.587 |
569.754 |
245.311 |
0.0 |
Aktywa obrotowe |
332.287134 |
442.71106 |
590.588 |
1 274.228 |
1 336.63 |
1 287.23 |
1 145.163 |
1 897.55 |
2 035.563 |
1 928.096 |
1 695.561 |
1 845.667 |
1 817.014 |
2 129.897 |
1 925.676 |
2 161.476 |
2 077.44 |
2 255.696 |
2 595.06 |
3 286.142 |
2 666.686 |
2 816.973 |
Środki pieniężne i Inwestycje |
6.990523 |
10.333804 |
175.581 |
83.581 |
255.545 |
218.988 |
224.951 |
521.829 |
421.993 |
28.805 |
55.613 |
51.601 |
139.576 |
253.684 |
169.086 |
369.318 |
345.876 |
890.169 |
606.888 |
788.402 |
436.134 |
326.568 |
Zapasy |
0.0 |
0.0 |
26.8 |
84.48 |
73.345 |
39.693 |
39.017 |
45.227 |
67.931 |
89.11 |
107.872 |
81.659 |
96.337 |
94.952 |
61.984 |
73.799 |
71.789 |
66.521 |
111.812 |
139.359 |
73.877 |
84.033 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
165.233 |
1.806 |
227.749 |
146.656 |
184.578 |
377.281 |
377.235 |
0.764 |
255.774 |
471.301 |
551.302 |
606.561 |
(290.002) |
(257.079) |
(232.841) |
(321.113) |
(237.981) |
182.423 |
0.074 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
6.990523 |
10.333804 |
10.348 |
81.775 |
27.796 |
72.332 |
40.373 |
144.548 |
44.758 |
28.041 |
55.613 |
51.601 |
139.576 |
253.684 |
169.086 |
369.318 |
345.876 |
890.169 |
606.888 |
788.402 |
436.134 |
326.568 |
Należności krótkoterminowe |
149.485577 |
179.55493 |
258.837 |
520.631 |
568.578 |
621.62 |
588.14 |
955.677 |
1 040.014 |
1 114.227 |
988.741 |
853.508 |
730.277 |
821.481 |
800.378 |
892.64 |
887.062 |
963.443 |
1 509.105 |
2 140.173 |
1 561.48 |
1 740.374 |
Dług krótkoterminowy |
162.409736 |
136.769933 |
202.711 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
770.317 |
983.124 |
662.41 |
201.607 |
399.831 |
189.08 |
418.09 |
421.156 |
274.309 |
446.26 |
106.62 |
735.693 |
614.151 |
Zobowiązania krótkoterminowe |
311.895313 |
316.324863 |
559.953 |
1 124.697 |
1 248.767 |
1 637.51 |
1 433.281 |
2 315.591 |
2 548.784 |
2 240.292 |
2 317.456 |
1 871.109 |
1 353.632 |
1 687.951 |
1 390.126 |
1 758.522 |
1 775.024 |
1 759.511 |
2 602.785 |
3 116.81 |
3 195.555 |
3 180.536 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
47.333 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
295.628 |
275.115 |
275.397 |
306.488 |
359.667 |
284.555 |
72.821 |
349.055 |
343.153 |
570.168 |
39.209 |
79.642 |
0.0 |
Zobowiązania długoterminowe |
443.713602 |
642.696412 |
902.851 |
1 335.191 |
1 293.609 |
1 213.198 |
1 574.511 |
2 396.241 |
2 629.822 |
2 838.576 |
2 689.622 |
3 042.421 |
3 473.091 |
3 820.558 |
4 006.859 |
4 247.24 |
4 373.305 |
5 031.226 |
4 757.009 |
5 409.095 |
5 249.217 |
5 687.085 |
Rezerwy z tytułu odroczonego podatku |
13.304352 |
26.447016 |
53.542 |
159.356 |
143.491 |
101.556 |
102.337 |
106.806 |
114.438 |
110.553 |
179.231 |
162.343 |
141.84 |
203.653 |
213.76 |
211.553 |
204.538 |
203.54 |
182.997 |
142.221 |
128.186 |
116.857 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.002 |
15.207 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
132.014 |
9.43 |
38.94 |
15.007 |
61.042 |
16.15 |
Zobowiązania ogółem |
755.608915 |
959.021275 |
1 462.804 |
2 459.888 |
2 542.376 |
2 850.708 |
3 007.792 |
4 711.832 |
5 178.606 |
5 078.868 |
5 007.078 |
4 913.53 |
4 826.723 |
5 508.509 |
5 396.985 |
6 005.762 |
6 148.329 |
6 790.737 |
7 359.794 |
8 525.905 |
8 444.772 |
8 867.621 |
Kapitał własny |
645.7892 |
679.018794 |
718.946 |
1 097.766 |
1 151.484 |
1 325.708 |
1 251.384 |
1 852.03 |
1 631.331 |
1 739.855 |
1 772.501 |
1 763.219 |
1 823.863 |
1 957.786 |
2 122.13 |
2 562.371 |
2 651.529 |
2 763.528 |
2 950.66 |
3 191.154 |
3 241.453 |
3 343.697 |
Udziały mniejszościowe |
0.0 |
0.000392 |
0.0 |
128.083 |
134.257 |
134.268 |
135.219 |
229.59 |
213.375 |
214.402 |
216.526 |
230.33 |
237.803 |
330.311 |
376.673 |
376.928 |
363.756 |
372.214 |
380.129 |
446.069 |
435.152 |
467.673 |
Pasywa |
645.7892 |
679.019186 |
2 181.75 |
3 813.82 |
3 962.374 |
4 310.684 |
4 394.395 |
6 793.452 |
7 023.312 |
7 033.125 |
6 996.105 |
6 907.079 |
6 888.389 |
7 796.606 |
7 895.788 |
8 568.133 |
8 799.858 |
9 554.265 |
10 310.454 |
11 717.059 |
11 686.225 |
12 211.318 |
Inwestycje |
171.911978 |
166.106768 |
164.351 |
362.253 |
412.027 |
566.004 |
621.891 |
708.743 |
533.132 |
491.945 |
179.11 |
319.358 |
237.103 |
155.68 |
168.381 |
141.853 |
164.565 |
201.981 |
250.606 |
246.658 |
245.385 |
313.154 |
Dług (mln) |
592.818986 |
753.018937 |
900.31 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 890.611 |
2 837.72 |
2 830.44 |
2 865.21 |
3 235.715 |
3 115.07 |
3 347.542 |
3 506.748 |
3 978.94 |
3 940.933 |
106.62 |
653.91 |
614.151 |
Środki pieniężne i inne aktywa pieniężne |
6.990523 |
10.333804 |
10.348 |
81.775 |
27.796 |
72.332 |
40.373 |
144.548 |
44.758 |
28.041 |
55.613 |
51.601 |
139.576 |
253.684 |
169.086 |
369.318 |
345.876 |
890.169 |
606.888 |
788.402 |
436.134 |
326.568 |
Dług netto |
585.828463 |
742.685133 |
889.962 |
(81.775) |
(27.796) |
(72.332) |
(40.373) |
(144.548) |
(44.758) |
2 862.57 |
2 782.107 |
2 778.839 |
2 725.634 |
2 982.031 |
2 945.984 |
2 978.224 |
3 160.872 |
3 088.771 |
3 334.045 |
(681.782) |
217.776 |
287.583 |
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