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) |
3 070.2 |
3 143.637 |
2 577.239 |
2 541.778 |
4 397.164 |
3 339.446 |
5 260.884 |
5 303.824 |
8 126.622 |
5 198.493 |
6 762.364 |
9 350.298 |
9 263.189 |
9 349.118 |
47 866.781 |
52 623.908 |
46 339.812 |
45 071.307 |
47 169.108 |
47 131.095 |
49 460.234 |
53 118.352 |
60 404.11 |
51 057.683 |
57 905.161 |
64 360.309 |
Aktywa trwałe (mln) |
3 070.2 |
3 143.637 |
2 577.239 |
2 541.778 |
4 397.164 |
2 574.253 |
3 032.269 |
3 937.615 |
6 406.489 |
4 331.855 |
6 210.89 |
8 364.708 |
8 009.71 |
6 827.852 |
15 926.291 |
17 610.904 |
17 573.226 |
18 131.832 |
17 600.479 |
41 872.286 |
16 691.812 |
35 163.553 |
39 048.84 |
22 711.141 |
24 290.283 |
24 755.21 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
237.021 |
234.216 |
512.804 |
534.64 |
715.248 |
587.371 |
1 053.689 |
857.36 |
885.859 |
726.376 |
721.875 |
709.242 |
750.403 |
351.0 |
385.0 |
897.204 |
911.23 |
906.864 |
1 065.68 |
1 194.72 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.151 |
9.316 |
9.316 |
8.151 |
18.119 |
24.195 |
1 748.099 |
1 742.389 |
1 736.341 |
1 715.714 |
1 722.15 |
1 701.84 |
1 739.98 |
1 746.314 |
1 745.098 |
1 736.114 |
1 847.856 |
1 827.938 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
85.083 |
59.437 |
71.355 |
75.532 |
65.707 |
34.485 |
858.47 |
829.831 |
1 020.529 |
978.374 |
912.021 |
797.964 |
741.03 |
188.291 |
182.954 |
167.153 |
152.402 |
139.462 |
196.92 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
85.083 |
59.437 |
79.506 |
84.848 |
75.023 |
42.636 |
876.589 |
854.026 |
2 768.628 |
2 720.763 |
2 648.362 |
2 513.678 |
2 463.18 |
1 890.131 |
1 922.934 |
1 913.467 |
1 897.5 |
1 736.114 |
1 847.856 |
1 827.938 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.683 |
377.216 |
69.822 |
133.765 |
138.363 |
207.09 |
150.328 |
369.123 |
259.031 |
4 486.282 |
5 647.393 |
5 588.336 |
6 550.276 |
7 485.844 |
6 963.553 |
7 397.063 |
8 295.33 |
9 585.03 |
3 586.995 |
4 716.299 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.069 |
1 353.0 |
2 239.0 |
4 139.0 |
3 034.586 |
4 893.123 |
6 106.822 |
4 218.67 |
3 632.618 |
9 175.114 |
11 066.849 |
11 433.602 |
12 121.368 |
11 981.308 |
6 612.976 |
11 933.74 |
30 163.625 |
33 887.863 |
16 472.178 |
18 970.711 |
19 089.597 |
Aktywa obrotowe |
296.0 |
552.0 |
377.0 |
419.0 |
214.0 |
765.193 |
2 228.615 |
1 366.209 |
1 720.133 |
866.638 |
551.474 |
985.59 |
1 253.479 |
2 521.266 |
31 940.49 |
35 013.004 |
28 766.586 |
26 939.475 |
29 568.629 |
5 258.809 |
32 768.422 |
17 954.799 |
21 355.27 |
28 346.542 |
33 614.878 |
12 153.414 |
Środki pieniężne i Inwestycje |
296.0 |
552.0 |
377.0 |
419.0 |
214.0 |
722.215 |
1 710.519 |
1 191.172 |
1 440.169 |
603.967 |
238.835 |
705.912 |
318.625 |
1 818.562 |
23 473.28 |
25 498.034 |
22 139.093 |
19 093.844 |
21 504.771 |
29 968.237 |
24 574.562 |
9 055.148 |
10 755.133 |
9 703.109 |
8 526.363 |
12 153.414 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
58.28 |
354.578 |
383.492 |
364.326 |
422.903 |
288.073 |
309.935 |
20 137.611 |
246.687 |
22 653.563 |
287.795 |
17 463.443 |
0.0 |
35 027.671 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
597.442 |
1 323.562 |
903.973 |
983.199 |
366.464 |
84.707 |
264.572 |
150.135 |
1 672.602 |
19 565.685 |
21 221.259 |
18 500.445 |
15 286.286 |
16 229.291 |
24 001.468 |
16 895.741 |
0.0 |
1 015.107 |
957.302 |
1 414.593 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
296.0 |
552.0 |
377.0 |
419.0 |
214.0 |
124.773 |
386.957 |
287.199 |
456.97 |
237.503 |
154.128 |
441.34 |
168.49 |
145.96 |
3 907.595 |
4 276.775 |
3 638.648 |
3 807.558 |
5 275.48 |
5 966.769 |
7 678.821 |
9 055.148 |
10 755.133 |
9 703.109 |
8 526.363 |
12 153.414 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.406 |
259.778 |
127.739 |
41.877 |
35.104 |
40.431 |
18.166 |
88.328 |
82.439 |
6 930.702 |
10 516.491 |
7 107.081 |
7 373.708 |
7 167.666 |
71.98 |
8 179.013 |
109.232 |
8 413.574 |
6 207.581 |
7 698.367 |
7 760.342 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
23.956 |
964.631 |
175.664 |
184.815 |
132.405 |
248.713 |
312.592 |
142.659 |
122.387 |
832.274 |
10 791.845 |
10 684.157 |
10 277.527 |
7 317.518 |
9 096.726 |
9 730.22 |
8 053.16 |
9 080.984 |
8 667.962 |
528.392 |
989.715 |
443.16 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
23.956 |
1 017.058 |
474.396 |
326.653 |
459.95 |
562.916 |
624.981 |
747.84 |
877.132 |
1 280.479 |
26 394.892 |
30 105.24 |
24 225.038 |
23 079.845 |
24 719.357 |
27 793.395 |
26 764.633 |
19 469.056 |
22 280.329 |
9 309.9 |
12 407.941 |
443.16 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
86.993 |
98.453 |
82.0 |
158.426 |
205.962 |
331.203 |
1 379.243 |
0.0 |
0.0 |
0.0 |
0.0 |
(699.659) |
12.8 |
(109.232) |
49.7 |
27.0 |
2 546.211 |
0.0 |
Zobowiązania długoterminowe |
1 833.1 |
1 826.284 |
1 268.522 |
898.744 |
2 245.435 |
63.735 |
1 108.611 |
1 064.914 |
2 075.206 |
1 940.186 |
1 762.886 |
1 639.077 |
2 207.796 |
1 059.355 |
10 932.761 |
11 836.96 |
11 332.251 |
11 226.004 |
11 759.179 |
8 923.099 |
12 942.312 |
24 061.095 |
27 393.741 |
31 320.843 |
35 694.679 |
53 691.756 |
Rezerwy z tytułu odroczonego podatku |
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 |
225.433 |
(14.8) |
(49.7) |
(27.0) |
(48.3) |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
125.0 |
584.807 |
548.295 |
533.708 |
544.65 |
635.306 |
Zobowiązania ogółem |
1 833.1 |
1 826.284 |
1 268.522 |
898.744 |
2 245.435 |
1 080.793 |
1 583.007 |
1 391.567 |
2 535.156 |
2 503.102 |
2 387.867 |
2 386.917 |
3 084.928 |
2 339.834 |
37 327.653 |
41 942.2 |
35 557.289 |
34 305.849 |
36 478.536 |
37 032.059 |
39 706.945 |
43 530.151 |
49 674.07 |
40 630.743 |
48 102.62 |
54 134.916 |
Kapitał własny |
1 237.1 |
1 317.353 |
1 308.717 |
1 643.034 |
2 151.729 |
2 258.653 |
3 677.877 |
3 912.257 |
5 591.466 |
2 695.391 |
4 374.497 |
6 963.381 |
6 178.261 |
7 009.284 |
10 539.128 |
10 681.708 |
10 782.523 |
10 765.458 |
10 690.572 |
10 099.036 |
9 753.289 |
9 588.201 |
10 730.04 |
10 426.94 |
9 802.541 |
10 157.178 |
Udziały mniejszościowe |
115.1 |
113.112 |
113.264 |
108.509 |
17.568 |
0.0 |
15.963 |
18.982 |
20.974 |
18.594 |
12.85 |
6.623 |
3.865 |
242.016 |
311.666 |
254.55 |
256.312 |
512.358 |
459.615 |
38.17 |
48.584 |
59.308 |
51.285 |
69.094 |
92.714 |
0.406 |
Pasywa |
3 070.2 |
3 143.637 |
2 577.239 |
2 541.778 |
4 397.164 |
3 339.446 |
5 260.884 |
5 303.824 |
8 126.622 |
5 198.493 |
6 762.364 |
9 350.298 |
9 263.189 |
9 349.118 |
47 866.781 |
52 623.908 |
46 339.812 |
45 071.307 |
47 169.108 |
47 131.095 |
49 460.234 |
53 118.352 |
60 404.11 |
51 057.683 |
57 905.161 |
64 360.309 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
597.442 |
2 676.562 |
3 142.973 |
5 122.199 |
3 401.05 |
4 977.83 |
6 371.394 |
4 368.805 |
5 305.22 |
29 999.14 |
34 000.676 |
31 691.416 |
29 532.752 |
28 210.599 |
30 614.444 |
28 829.481 |
30 163.625 |
33 887.863 |
16 472.178 |
1 414.593 |
19 089.597 |
Dług (mln) |
483.3 |
374.523 |
343.276 |
233.073 |
1 178.834 |
964.631 |
1 162.382 |
1 159.461 |
2 136.55 |
2 081.456 |
1 970.371 |
1 691.128 |
1 997.958 |
1 750.4 |
21 478.832 |
21 810.573 |
20 699.421 |
17 517.093 |
19 826.42 |
20 021.083 |
17 915.361 |
19 828.578 |
19 867.723 |
11 202.211 |
16 091.92 |
443.16 |
Środki pieniężne i inne aktywa pieniężne |
296.0 |
552.0 |
377.0 |
419.0 |
214.0 |
124.773 |
386.957 |
287.199 |
456.97 |
237.503 |
154.128 |
441.34 |
168.49 |
145.96 |
3 907.595 |
4 276.775 |
3 638.648 |
3 807.558 |
5 275.48 |
5 966.769 |
7 678.821 |
9 055.148 |
10 755.133 |
9 703.109 |
8 526.363 |
12 153.414 |
Dług netto |
187.3 |
(177.477) |
(33.724) |
(185.927) |
964.834 |
839.858 |
775.425 |
872.262 |
1 679.58 |
1 843.953 |
1 816.243 |
1 249.788 |
1 829.468 |
1 604.44 |
17 571.237 |
17 533.798 |
17 060.773 |
13 709.535 |
14 550.94 |
14 054.314 |
10 236.54 |
10 773.43 |
9 112.59 |
1 499.102 |
7 565.557 |
(11 710.254) |
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