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) |
1 317.2 |
2 659.096 |
2 859.906 |
3 230.655 |
3 892.099 |
4 442.387 |
4 766.14 |
5 209.521 |
6 307.921 |
6 356.854 |
6 846.834 |
6 409.733 |
6 041.258 |
6 358.339 |
6 653.005 |
6 570.342 |
6 350.587 |
9 486.8 |
10 972.402 |
11 852.247 |
13 816.816 |
14 149.267 |
14 450.031 |
16 140.514 |
17 473.802 |
18 717.115 |
Aktywa trwałe (mln) |
1 173.5 |
2 422.428 |
2 550.589 |
2 863.615 |
3 420.516 |
3 941.233 |
4 211.972 |
4 529.8 |
5 485.525 |
5 380.462 |
5 635.409 |
5 203.931 |
5 126.808 |
5 334.247 |
5 719.398 |
5 652.623 |
5 492.675 |
8 374.693 |
9 022.087 |
10 644.133 |
12 580.477 |
12 879.48 |
13 008.764 |
14 593.369 |
15 738.223 |
17 025.893 |
Rzeczowe aktywa trwałe netto |
403.7 |
832.394 |
952.231 |
1 239.188 |
1 492.267 |
1 649.796 |
1 781.266 |
2 015.235 |
2 335.961 |
2 386.754 |
2 568.2 |
2 475.827 |
2 407.083 |
2 477.727 |
2 578.26 |
2 550.727 |
2 497.158 |
3 083.326 |
3 417.679 |
4 489.557 |
6 492.138 |
6 698.945 |
2 314.422 |
7 699.148 |
9 010.893 |
10 121.492 |
Wartość firmy |
0.0 |
0.0 |
1 529.547 |
1 544.974 |
1 776.279 |
2 040.217 |
2 138.641 |
2 165.129 |
2 574.292 |
2 452.304 |
2 534.713 |
2 282.137 |
2 254.268 |
2 334.759 |
2 463.352 |
2 423.783 |
2 360.978 |
3 905.021 |
4 070.267 |
4 441.03 |
4 485.209 |
4 557.609 |
4 463.531 |
4 882.734 |
5 017.912 |
5 083.817 |
Wartości niematerialne i prawne |
729.2 |
1 525.63 |
0.0 |
1 544.974 |
1 776.279 |
2 040.217 |
2 138.641 |
282.756 |
480.403 |
443.729 |
438.812 |
387.779 |
410.149 |
460.023 |
607.654 |
609.859 |
606.1 |
1 269.322 |
1 410.748 |
1 506.522 |
1 393.183 |
1 326.977 |
1 181.043 |
1 423.145 |
1 279.766 |
1 274.731 |
Wartość firmy i wartości niematerialne i prawne |
729.2 |
1 525.63 |
1 529.547 |
1 544.974 |
1 776.279 |
2 040.217 |
2 138.641 |
2 447.885 |
3 054.695 |
2 896.033 |
2 534.713 |
2 669.916 |
2 254.268 |
2 334.759 |
3 071.006 |
3 033.642 |
2 967.078 |
5 174.343 |
5 481.015 |
5 947.552 |
5 878.392 |
5 884.586 |
5 644.574 |
6 305.879 |
6 297.678 |
6 358.548 |
Należności netto |
104.1 |
176.442 |
219.05 |
225.416 |
279.8 |
354.434 |
408.564 |
473.366 |
564.049 |
552.83 |
585.376 |
533.07 |
543.467 |
572.2 |
648.712 |
645.824 |
597.574 |
714.06 |
835.742 |
846.889 |
850.701 |
859.344 |
961.419 |
1 174.915 |
1 259.826 |
1 291.379 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(31.14) |
(34.192) |
(33.043) |
(36.033) |
(27.623) |
(60.537) |
(41.465) |
(41.305) |
(37.924) |
(9.986) |
(43.235) |
(10.152) |
27.984 |
32.885 |
(22.179) |
(151.295) |
(155.728) |
(183.836) |
(188.128) |
(198.377) |
(223.934) |
225.519 |
(235.41) |
0.0 |
Aktywa obrotowe |
143.7 |
236.668 |
309.317 |
367.04 |
471.583 |
501.154 |
554.168 |
679.721 |
822.396 |
976.392 |
1 211.425 |
1 205.802 |
914.45 |
1 024.092 |
933.607 |
917.719 |
857.912 |
1 112.107 |
1 950.315 |
1 208.114 |
1 236.339 |
1 269.787 |
1 441.267 |
1 547.145 |
1 735.545 |
1 691.222 |
Środki pieniężne i Inwestycje |
3.8 |
6.2 |
21.359 |
56.292 |
74.683 |
31.942 |
53.413 |
45.369 |
125.607 |
278.37 |
446.656 |
258.693 |
179.845 |
243.415 |
120.526 |
125.933 |
128.381 |
236.484 |
925.699 |
165.485 |
193.555 |
205.063 |
255.828 |
141.797 |
222.789 |
155.716 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
193.381 |
42.366 |
33.612 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
11.726 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
3.8 |
6.2 |
21.359 |
56.292 |
74.683 |
31.942 |
53.413 |
45.369 |
125.607 |
278.37 |
446.656 |
258.693 |
179.845 |
243.415 |
120.526 |
125.933 |
128.381 |
236.484 |
925.699 |
165.485 |
193.555 |
205.063 |
255.828 |
141.797 |
222.789 |
155.716 |
Należności krótkoterminowe |
25.8 |
42.531 |
64.596 |
76.115 |
87.006 |
103.415 |
148.234 |
148.461 |
208.672 |
154.614 |
175.231 |
145.089 |
156.381 |
168.12 |
216.456 |
203.014 |
219.59 |
222.197 |
289.137 |
318.765 |
324.708 |
359.863 |
369.145 |
469.198 |
539.594 |
678.716 |
Dług krótkoterminowy |
9.9 |
40.789 |
35.256 |
69.732 |
115.781 |
39.435 |
25.905 |
63.105 |
33.44 |
35.751 |
40.561 |
96.603 |
73.32 |
92.887 |
52.583 |
52.095 |
88.068 |
172.975 |
146.3 |
126.406 |
389.013 |
193.759 |
309.428 |
376.284 |
412.465 |
2 397.077 |
Zobowiązania krótkoterminowe |
150.3 |
314.053 |
359.009 |
427.962 |
584.745 |
515.463 |
591.996 |
638.647 |
765.677 |
729.597 |
814.714 |
857.646 |
849.03 |
904.953 |
959.101 |
856.736 |
841.831 |
1 046.557 |
1 330.173 |
1 462.678 |
1 949.509 |
1 995.695 |
2 018.58 |
1 917.564 |
2 236.188 |
3 087.275 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
85.894 |
95.188 |
107.857 |
136.47 |
151.137 |
160.148 |
194.344 |
182.759 |
208.062 |
173.676 |
197.181 |
217.133 |
228.724 |
197.142 |
183.112 |
201.128 |
241.59 |
264.823 |
274.036 |
295.785 |
307.47 |
328.91 |
325.665 |
326.882 |
Zobowiązania długoterminowe |
635.8 |
1 377.556 |
1 549.645 |
1 795.7 |
2 165.455 |
2 695.311 |
2 798.148 |
3 012.311 |
3 737.7 |
3 820.929 |
3 886.874 |
3 588.825 |
3 937.972 |
4 290.938 |
4 636.07 |
4 843.651 |
4 980.149 |
6 503.572 |
7 343.387 |
8 503.98 |
10 403.08 |
11 016.843 |
11 574.383 |
13 586.157 |
14 847.894 |
15 856.343 |
Rezerwy z tytułu odroczonego podatku |
16.2 |
38.948 |
47.213 |
78.464 |
146.231 |
206.539 |
225.314 |
280.225 |
351.226 |
427.324 |
467.067 |
493.895 |
507.358 |
398.549 |
344.468 |
54.658 |
55.002 |
151.295 |
155.728 |
183.836 |
188.128 |
198.377 |
223.934 |
263.005 |
235.41 |
205.341 |
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 |
1728.686 |
2044.598 |
2171.472 |
2717.905 |
2854.189 |
315.4 |
Zobowiązania ogółem |
786.1 |
1 691.609 |
1 908.654 |
2 223.662 |
2 750.2 |
3 210.774 |
3 390.144 |
3 650.958 |
4 503.377 |
4 550.526 |
4 701.588 |
4 446.471 |
4 787.002 |
5 195.891 |
5 595.171 |
5 700.387 |
5 821.98 |
7 550.129 |
8 673.56 |
9 966.658 |
12 352.589 |
13 012.538 |
13 592.963 |
15 503.721 |
17 084.082 |
18 943.618 |
Kapitał własny |
488.8 |
924.458 |
885.959 |
944.861 |
1 066.114 |
1 218.568 |
1 370.129 |
1 553.273 |
1 795.455 |
1 802.78 |
2 141.142 |
1 955.845 |
1 245.688 |
1 149.971 |
1 047.338 |
856.355 |
508.841 |
1 936.547 |
2 297.438 |
1 885.589 |
1 464.227 |
1 196.534 |
858.184 |
636.793 |
389.72 |
(424.951) |
Udziały mniejszościowe |
42.3 |
43.029 |
65.293 |
62.132 |
75.785 |
13.045 |
5.867 |
5.29 |
9.089 |
3.548 |
4.104 |
7.417 |
8.568 |
12.477 |
10.496 |
13.6 |
19.766 |
0.124 |
1.404 |
1.409 |
0.265 |
59.805 |
1.116 |
0.125 |
178.072 |
78.171 |
Pasywa |
1 317.2 |
2 659.096 |
2 859.906 |
3 230.655 |
3 892.099 |
4 442.387 |
4 766.14 |
5 209.521 |
6 307.921 |
6 356.854 |
6 846.834 |
6 409.733 |
6 041.258 |
6 358.339 |
6 653.005 |
6 570.342 |
6 350.587 |
9 486.8 |
10 972.402 |
11 852.247 |
13 816.816 |
14 149.267 |
14 450.031 |
16 140.514 |
17 473.802 |
18 717.115 |
Inwestycje |
0.0 |
0.0 |
(31.14) |
(34.192) |
(33.043) |
(36.033) |
(27.623) |
(60.537) |
(41.465) |
(41.305) |
(37.924) |
(9.986) |
(43.235) |
(10.152) |
27.984 |
32.885 |
(22.179) |
(151.295) |
(155.728) |
(183.836) |
(188.128) |
(198.377) |
(223.934) |
225.519 |
(235.41) |
0.0 |
Dług (mln) |
613.0 |
1 355.131 |
1 496.099 |
1 732.097 |
2 089.928 |
2 478.022 |
2 529.431 |
2 668.816 |
3 266.288 |
3 243.215 |
3 251.784 |
3 009.068 |
3 353.588 |
3 825.003 |
4 171.722 |
4 663.531 |
4 845.678 |
6 251.181 |
7 043.271 |
8 142.823 |
10 393.265 |
10 747.912 |
11 443.413 |
13 286.9 |
14 787.359 |
4 416.503 |
Środki pieniężne i inne aktywa pieniężne |
3.8 |
6.2 |
21.359 |
56.292 |
74.683 |
31.942 |
53.413 |
45.369 |
125.607 |
278.37 |
446.656 |
258.693 |
179.845 |
243.415 |
120.526 |
125.933 |
128.381 |
236.484 |
925.699 |
165.485 |
193.555 |
205.063 |
255.828 |
141.797 |
222.789 |
155.716 |
Dług netto |
609.2 |
1 348.931 |
1 474.74 |
1 675.805 |
2 015.245 |
2 446.08 |
2 476.018 |
2 623.447 |
3 140.681 |
2 964.845 |
2 805.128 |
2 750.375 |
3 173.743 |
3 581.588 |
4 051.196 |
4 537.598 |
4 717.297 |
6 014.697 |
6 117.572 |
7 977.338 |
10 199.71 |
10 542.849 |
11 187.585 |
13 145.103 |
14 564.57 |
4 260.787 |
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