Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
62 543.348166 |
1 702.801294 |
1 656.315511 |
1 551.214675 |
1 155.856898 |
1 433.306922 |
1 536.300778 |
2 624.363433 |
2 406.554516 |
2 375.707007 |
2 548.250529 |
2 505.2223 |
1 994.07773 |
7 293.2 |
6 911.9 |
7 621.7 |
6 690.8 |
6 735.7 |
6 237.8 |
6 496.6 |
6 963.1 |
Aktywa trwałe (mln) |
621.643394 |
592.952027 |
703.747967 |
629.647992 |
629.988138 |
880.617046 |
886.066181 |
1 701.807229 |
1 622.307332 |
1 386.969642 |
1 451.873988 |
1 282.241218 |
1 035.040099 |
6 252.7 |
5 739.7 |
6 634.3 |
4 497.1 |
5 177.0 |
5 075.5 |
4 041.0 |
4 323.6 |
Rzeczowe aktywa trwałe netto |
25.318398 |
14.281781 |
12.930781 |
11.303917 |
33.095611 |
37.190951 |
32.720089 |
30.586263 |
29.088088 |
28.032914 |
23.502677 |
21.333649 |
17.149907 |
70.6 |
69.5 |
84.7 |
77.9 |
63.3 |
51.8 |
44.2 |
39.4 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
833.212133 |
796.134756 |
815.12265 |
824.752959 |
701.665638 |
1 533.9 |
1 478.0 |
1 504.3 |
1 383.9 |
1 374.3 |
1 253.1 |
1 290.3 |
1 550.4 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
326.594593 |
255.759115 |
240.007471 |
183.558275 |
108.821715 |
4 738.7 |
3 123.3 |
3 088.6 |
2 686.3 |
2 542.7 |
2 414.7 |
2 431.3 |
2 473.3 |
Wartość firmy i wartości niematerialne i prawne |
477.597054 |
385.952233 |
439.450638 |
444.819038 |
331.102552 |
592.144624 |
532.473145 |
1 187.895914 |
1 159.806726 |
1 051.893871 |
1 055.130121 |
1 008.311234 |
810.487353 |
4 738.7 |
4 601.3 |
4 592.9 |
4 070.2 |
3 917.0 |
3 667.8 |
3 721.6 |
4 023.7 |
Należności netto |
189.887985 |
186.007296 |
336.39623 |
210.609817 |
185.68688 |
284.915027 |
292.62872 |
385.355856 |
236.90632 |
361.45969 |
433.009588 |
346.079201 |
325.724861 |
663.0 |
457.9 |
476.0 |
490.4 |
446.9 |
349.7 |
388.6 |
432.7 |
Inwestycje długoterminowe |
72.502685 |
4.301741 |
5.681707 |
7.535944 |
9.66509 |
10.348786 |
10.495123 |
5.744628 |
13.574441 |
9.069472 |
115.80127 |
4.29636 |
0.246761 |
0.0 |
282.7 |
8.8 |
14.4 |
16.3 |
261.6 |
0.0 |
0.0 |
Aktywa obrotowe |
61 921.704772 |
1 109.849267 |
952.567544 |
921.566683 |
525.86876 |
552.689876 |
650.234597 |
922.556204 |
784.247184 |
988.737365 |
1 096.376541 |
1 222.981081 |
959.037631 |
1 040.5 |
1 172.2 |
987.4 |
2 193.7 |
1 558.7 |
1 162.3 |
2 455.6 |
2 639.5 |
Środki pieniężne i Inwestycje |
561.22449 |
838.839562 |
605.591583 |
694.695092 |
334.47069 |
261.306858 |
346.339054 |
525.866352 |
413.697258 |
452.81401 |
531.378409 |
876.90188 |
619.370759 |
1 040.5 |
1 172.2 |
987.4 |
1 590.8 |
1 558.7 |
1 162.3 |
1 884.7 |
2 074.0 |
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 |
(723.6) |
(505.4) |
(552.6) |
44.2 |
(493.8) |
(378.1) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
202.875558 |
111.734298 |
68.88411 |
73.77454 |
100.60862 |
95.50589 |
95.971505 |
166.386502 |
311.560171 |
318.322023 |
280.4 |
291.8 |
253.5 |
482.7 |
451.4 |
595.9 |
716.6 |
839.2 |
Środki pieniężne i inne aktywa pieniężne |
561.22449 |
838.839562 |
605.591583 |
491.819534 |
222.736392 |
192.422748 |
272.564514 |
425.257732 |
318.191367 |
356.842504 |
364.991906 |
565.341709 |
301.048735 |
760.1 |
880.4 |
733.9 |
1 108.1 |
1 107.3 |
1 162.3 |
1 168.1 |
1 234.8 |
Należności krótkoterminowe |
145.005371 |
167.595843 |
162.026606 |
92.216163 |
119.349217 |
117.232346 |
110.50747 |
130.108061 |
470.095829 |
556.86559 |
491.844104 |
431.561949 |
394.07773 |
21.5 |
6.5 |
57.1 |
3.2 |
2.6 |
4.3 |
3.2 |
4.7 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
291.059619 |
298.493641 |
222.64315 |
23.593672 |
0.0 |
0.0 |
222.077364 |
0.0 |
57.2 |
0.0 |
25.7 |
27.3 |
29.1 |
24.5 |
23.1 |
16.6 |
Zobowiązania krótkoterminowe |
526.507596 |
482.13917 |
664.367861 |
532.077343 |
331.688315 |
465.048591 |
496.048895 |
878.307043 |
646.401965 |
584.898504 |
532.467937 |
830.086372 |
554.349167 |
1 005.1 |
728.4 |
769.7 |
727.8 |
786.4 |
610.5 |
631.0 |
735.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.139628 |
86.893444 |
132.592225 |
136.714016 |
0.0 |
0.0 |
33.185677 |
0.0 |
784.0 |
0.0 |
611.0 |
643.5 |
696.4 |
0.0 |
547.7 |
0.0 |
Zobowiązania długoterminowe |
58 387.294768 |
107.199394 |
20.375776 |
475.557759 |
394.950723 |
511.941529 |
492.499074 |
523.537449 |
497.729513 |
412.578533 |
431.297472 |
122.964785 |
104.873535 |
2 227.4 |
1 915.0 |
2 037.6 |
1 143.4 |
1 909.1 |
1 641.3 |
1 010.1 |
1 145.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
31.333664 |
65.459019 |
83.437091 |
77.324361 |
137.405291 |
111.665939 |
81.46035 |
60.546632 |
46.815508 |
29.117829 |
752.6 |
729.9 |
729.1 |
627.4 |
619.2 |
574.6 |
570.8 |
569.3 |
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 |
155.2 |
145.2 |
133.7 |
91.6 |
54.8 |
91.5 |
Zobowiązania ogółem |
58 913.802363 |
589.338564 |
684.743637 |
1 007.635102 |
726.639038 |
976.99012 |
988.547969 |
1 401.844491 |
1 144.131478 |
997.477038 |
963.765409 |
953.051156 |
659.222702 |
2 227.4 |
1 915.0 |
2 037.6 |
1 871.2 |
1 909.1 |
1 641.3 |
1 641.1 |
1 880.0 |
Kapitał własny |
2 829.139174 |
1 113.46273 |
971.375953 |
543.182945 |
428.778538 |
454.699804 |
546.981109 |
1 221.897901 |
1 261.453435 |
1 377.405471 |
1 581.52783 |
1 536.467207 |
1 313.880321 |
4 875.5 |
4 996.9 |
5 584.1 |
4 819.6 |
4 826.6 |
4 596.5 |
4 855.5 |
4 956.5 |
Udziały mniejszościowe |
800.406629 |
0.0 |
0.195921 |
0.396629 |
0.439322 |
1.616998 |
0.7717 |
0.621041 |
0.969603 |
0.824497 |
2.95729 |
15.703936 |
20.974707 |
190.3 |
136.1 |
677.9 |
103.2 |
163.4 |
233.9 |
317.4 |
365.0 |
Pasywa |
62 543.348166 |
1 702.801294 |
1 656.315511 |
1 551.214675 |
1 155.856898 |
1 433.306922 |
1 536.300778 |
2 624.363433 |
2 406.554516 |
2 375.707007 |
2 548.250529 |
2 505.2223 |
1 994.07773 |
7 293.2 |
6 911.9 |
7 621.7 |
6 690.8 |
6 735.7 |
6 237.8 |
6 496.6 |
6 963.1 |
Inwestycje |
72.502685 |
4.301741 |
5.681707 |
210.411502 |
121.399388 |
79.232896 |
84.269663 |
106.353248 |
109.080332 |
105.040978 |
282.187772 |
315.856531 |
318.568785 |
280.4 |
574.5 |
253.5 |
482.7 |
451.4 |
857.5 |
716.6 |
839.2 |
Dług (mln) |
2.877091 |
0.0 |
0.0 |
352.999504 |
270.183197 |
294.131915 |
276.423015 |
452.42827 |
239.97673 |
245.535346 |
232.536421 |
222.077364 |
0.0 |
379.2 |
319.1 |
316.2 |
458.5 |
310.4 |
332.0 |
392.2 |
486.5 |
Środki pieniężne i inne aktywa pieniężne |
561.22449 |
838.839562 |
605.591583 |
491.819534 |
222.736392 |
192.422748 |
272.564514 |
425.257732 |
318.191367 |
356.842504 |
364.991906 |
565.341709 |
301.048735 |
760.1 |
880.4 |
733.9 |
1 108.1 |
1 107.3 |
1 162.3 |
1 168.1 |
1 234.8 |
Dług netto |
(558.347399) |
(838.839562) |
(605.591583) |
(138.82003) |
47.446805 |
101.709167 |
3.858501 |
27.170538 |
(78.214638) |
(111.307158) |
(132.455485) |
(343.264345) |
(301.048735) |
(380.9) |
(561.3) |
(417.7) |
(649.6) |
(796.9) |
(830.3) |
(775.9) |
(748.3) |
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