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) |
2 105.164 |
2 233.648 |
2 372.666 |
2 604.721 |
3 127.063 |
3 726.565 |
3 824.427 |
4 159.022 |
4 481.283 |
4 892.973 |
5 099.159 |
5 172.421 |
5 332.715 |
25 032.987727 |
26 878.734503 |
28 601.242783 |
41 457.566755 |
42 981.341671 |
47 637.980111 |
55 542.898922 |
62 227.101936 |
15 297.0 |
Aktywa trwałe (mln) |
1 533.744 |
1 739.083 |
1 766.632 |
1 975.811 |
2 366.962 |
2 905.243 |
3 051.805 |
3 255.589 |
3 333.832 |
3 689.782 |
3 857.792 |
3 851.45 |
3 973.503 |
17 646.096269 |
18 860.709589 |
20 178.956247 |
31 213.522423 |
31 883.971207 |
33 343.82925 |
37 175.525762 |
41 909.824756 |
10 463.0 |
Rzeczowe aktywa trwałe netto |
1 028.98 |
1 034.756 |
1 101.695 |
1 317.146 |
1 670.506 |
1 874.863 |
2 002.831 |
2 192.824 |
2 300.501 |
2 600.23 |
2 782.821 |
2 773.324 |
2 890.113 |
13 311.378693 |
14 498.890049 |
15 848.745043 |
26 817.78037 |
27 295.071961 |
28 693.980111 |
32 223.790746 |
36 817.448085 |
9 264.0 |
Wartość firmy |
0.0 |
301.349 |
384.355 |
385.341 |
416.29 |
0.0 |
0.0 |
0.0 |
0.0 |
748.495 |
648.361 |
639.512 |
640.187 |
2 773.359461 |
2 698.098261 |
2 737.701457 |
2 723.783712 |
2 826.943746 |
859.211253 |
2 874.444663 |
2 763.81127 |
639.0 |
Wartości niematerialne i prawne |
314.815 |
31.079 |
39.657 |
61.044 |
80.003 |
826.721 |
835.368 |
863.368 |
830.62 |
139.722 |
157.488 |
166.682 |
169.609 |
0.0 |
0.0 |
0.0 |
0.0 |
137.0 |
139.0 |
142.0 |
155.0 |
156.0 |
Wartość firmy i wartości niematerialne i prawne |
314.815 |
332.428 |
424.012 |
446.385 |
496.293 |
826.721 |
835.368 |
863.368 |
830.62 |
888.217 |
805.849 |
806.194 |
809.796 |
2 773.359461 |
2 698.098261 |
2 737.701457 |
2 723.783712 |
757.0 |
757.0 |
755.0 |
790.0 |
795.0 |
Należności netto |
10.261 |
105.738 |
129.006 |
150.291 |
151.465 |
195.617 |
201.602 |
172.424 |
174.239 |
0.0 |
169.271 |
166.745 |
278.367 |
1 325.026723 |
1 595.358373 |
858.562031 |
882.749212 |
845.725692 |
1 121.109871 |
1 233.24461 |
1 553.827753 |
0.0 |
Inwestycje długoterminowe |
42.742 |
0.0 |
19.355 |
14.506 |
121.601 |
7.287 |
0.0 |
0.0 |
0.0 |
78.379 |
79.742 |
75.524 |
78.358 |
551.702615 |
218.649471 |
159.872392 |
73.674029 |
84.436256 |
353.792869 |
454.846871 |
639.811427 |
28.0 |
Aktywa obrotowe |
571.42 |
494.565 |
606.034 |
628.91 |
760.101 |
821.322 |
772.622 |
903.433 |
1 147.451 |
1 203.191 |
1 241.367 |
1 320.971 |
1 359.212 |
7 386.891458 |
8 018.024913 |
8 422.286536 |
10 244.044332 |
11 097.370463 |
14 294.150861 |
18 367.373159 |
20 317.277179 |
4 834.0 |
Środki pieniężne i Inwestycje |
132.758 |
161.013 |
213.61 |
197.264 |
268.639 |
228.169 |
223.501 |
303.927 |
530.155 |
376.152 |
371.671 |
430.66 |
441.688 |
2 838.904581 |
2 844.116318 |
2 344.760737 |
3 950.726257 |
4 747.641778 |
7 016.126121 |
8 449.835699 |
9 022.64687 |
1 881.0 |
Zapasy |
197.453 |
208.207 |
240.57 |
255.941 |
308.571 |
385.653 |
334.478 |
368.711 |
388.262 |
495.661 |
574.992 |
572.004 |
638.748 |
3 169.161817 |
3 534.404742 |
4 184.772719 |
4 439.104724 |
4 461.864188 |
5 118.509822 |
7 057.160226 |
7 873.597775 |
2 016.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
22.218 |
21.5 |
(110.612) |
1.037 |
0.0 |
0.0 |
0.0 |
(76.285) |
2.897 |
0.0 |
(0.122) |
5.62243 |
1.226726 |
0.0 |
0.0 |
0.0 |
151.625515 |
98.472003 |
587.581923 |
58.0 |
Środki pieniężne i inne aktywa pieniężne |
132.758 |
161.013 |
191.392 |
175.764 |
268.639 |
227.132 |
223.501 |
303.927 |
530.155 |
376.152 |
371.671 |
430.66 |
441.688 |
2 833.282151 |
2 842.889591 |
2 344.760737 |
3 950.726257 |
4 747.641778 |
6 864.500606 |
8 351.363696 |
8 435.064947 |
1 823.0 |
Należności krótkoterminowe |
27.041 |
672.914 |
736.259 |
861.785 |
39.262 |
58.178 |
1 345.216 |
1 544.503 |
1 573.799 |
1 918.494 |
2 054.839 |
2 182.406 |
2 359.812 |
11 274.975858 |
12 155.42853 |
13 054.531892 |
14 118.192962 |
14 842.818931 |
16 793.674508 |
21 471.58583 |
22 737.244213 |
5 350.0 |
Dług krótkoterminowy |
257.122 |
306.813 |
101.788 |
90.067 |
116.715 |
301.354 |
1 771.985 |
219.217 |
354.672 |
146.246 |
324.716 |
340.925 |
123.51 |
988.79483 |
1 249.696766 |
1 506.580535 |
3 437.830875 |
2 445.528566 |
2 329.519282 |
3 104.21267 |
4 417.745573 |
1 103.0 |
Zobowiązania krótkoterminowe |
1 121.538 |
1 117.502 |
1 011.208 |
1 164.109 |
1 445.714 |
1 926.646 |
1 836.166 |
2 224.77 |
2 475.644 |
2 589.835 |
2 883.847 |
2 973.158 |
3 022.879 |
15 128.471526 |
16 784.929065 |
17 981.987395 |
21 451.832547 |
21 613.406805 |
24 466.84453 |
30 596.658123 |
34 066.694191 |
7 917.0 |
Rozliczenia międzyokresowe |
0.0 |
28.433 |
136.56 |
31.782 |
39.262 |
1 600.862 |
0.0 |
102.308 |
0.0 |
508.412 |
504.267 |
93.97 |
103.583 |
(388.845863) |
52.615736 |
15.984233 |
32.811088 |
50.239595 |
50.541838 |
70.337145 |
69.639339 |
0.0 |
Zobowiązania długoterminowe |
701.861 |
546.936 |
690.893 |
673.331 |
817.144 |
868.794 |
922.567 |
802.44 |
583.954 |
801.212 |
566.05 |
560.572 |
716.617 |
1 140.609251 |
1 693.675947 |
1 960.396189 |
10 530.106177 |
11 077.520808 |
11 537.323308 |
12 824.806125 |
14 815.769391 |
4 127.0 |
Rezerwy z tytułu odroczonego podatku |
42.584 |
44.031 |
46.51 |
49.061 |
55.697 |
54.726 |
88.892 |
96.928 |
105.155 |
118.859 |
77.75 |
58.89 |
54.527 |
263.034632 |
298.666282 |
324.782266 |
300.469305 |
300.015181 |
303.25103 |
422.02287 |
452.655704 |
130.0 |
Zobowiązania z tytułu leasingu |
0.0 |
25.131 |
30.458 |
47.504 |
79.426 |
33.83 |
-75.396 |
0.0 |
0.0 |
17.997 |
5.763 |
1.28 |
0.319 |
13.234945 |
26.095068 |
46.66434 |
8499.479024 |
8646.257187 |
9157.262187 |
10541.19348 |
12417.564651 |
3918.0 |
Zobowiązania ogółem |
1 823.399 |
1 664.438 |
1 702.101 |
1 837.44 |
2 262.858 |
2 795.44 |
2 758.733 |
3 027.21 |
3 059.598 |
3 391.047 |
3 449.897 |
3 533.73 |
3 739.496 |
16 269.080778 |
18 478.605013 |
19 942.383584 |
31 981.938724 |
32 690.927614 |
36 004.167838 |
43 421.464248 |
48 882.463582 |
12 044.0 |
Kapitał własny |
76.692 |
569.21 |
670.565 |
767.281 |
864.205 |
649.818 |
1 065.694 |
1 131.812 |
1 421.685 |
1 501.926 |
1 649.262 |
1 638.691 |
1 593.219 |
8 763.906948 |
8 400.129489 |
8 658.859197 |
9 475.62803 |
10 290.414055 |
11 633.812272 |
12 121.434673 |
13 344.638352 |
3 253.0 |
Udziały mniejszościowe |
205.073 |
227.581 |
250.765 |
275.391 |
287.326 |
281.307 |
287.636 |
286.706 |
300.824 |
290.395 |
266.604 |
242.875 |
251.526 |
1 111.717797 |
940.065047 |
1 023.626508 |
1 079.564727 |
1 135.465007 |
1 167.056997 |
1 191.042323 |
1 101.172049 |
247.0 |
Pasywa |
2 105.164 |
2 233.648 |
2 372.666 |
2 604.721 |
3 127.063 |
3 726.565 |
3 824.427 |
4 159.022 |
4 481.283 |
4 892.973 |
5 099.159 |
5 172.421 |
5 332.715 |
25 032.987727 |
26 878.734503 |
28 601.242783 |
41 457.566755 |
42 981.341671 |
47 637.980111 |
55 542.898922 |
62 227.101936 |
15 297.0 |
Inwestycje |
42.742 |
162.051 |
41.573 |
36.006 |
10.989 |
8.324 |
8.646 |
8.228 |
7.209 |
2.094 |
82.639 |
75.524 |
78.236 |
557.325045 |
219.876198 |
159.872392 |
73.674029 |
84.436256 |
505.418384 |
553.318874 |
1 227.393351 |
86.0 |
Dług (mln) |
867.289 |
755.32 |
703.17 |
653.306 |
792.156 |
1 006.857 |
2 528.346 |
853.399 |
740.225 |
717.071 |
693.789 |
714.802 |
657.932 |
1 494.368861 |
2 241.76836 |
2 745.079456 |
13 249.940485 |
12 750.321541 |
13 081.146737 |
14 761.422187 |
18 053.998659 |
4 921.0 |
Środki pieniężne i inne aktywa pieniężne |
132.758 |
161.013 |
191.392 |
175.764 |
268.639 |
227.132 |
223.501 |
303.927 |
530.155 |
376.152 |
371.671 |
430.66 |
441.688 |
2 833.282151 |
2 842.889591 |
2 344.760737 |
3 950.726257 |
4 747.641778 |
6 864.500606 |
8 351.363696 |
8 435.064947 |
1 823.0 |
Dług netto |
734.531 |
594.307 |
511.778 |
477.542 |
523.517 |
779.725 |
2 304.845 |
549.472 |
210.07 |
340.919 |
322.118 |
284.142 |
216.244 |
(1 338.91329) |
(601.121231) |
400.318719 |
9 299.214228 |
8 002.679763 |
6 216.646131 |
6 410.058491 |
9 618.933712 |
3 098.0 |
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