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) |
1 584.9 |
2 203.503 |
2 744.551 |
2 717.718 |
2 866.597 |
3 539.179 |
3 986.372 |
4 575.911 |
4 623.249 |
4 848.39 |
3 609.538 |
3 907.056 |
4 675.521 |
5 100.308 |
5 287.357 |
5 538.664 |
4 826.012 |
4 962.432 |
5 532.173 |
5 619.356 |
9 008.516 |
9 279.96 |
10 271.124 |
12 597.088 |
14 072.357 |
15 433.566 |
Aktywa trwałe (mln) |
642.6 |
651.749 |
847.605 |
1 098.43 |
1 060.214 |
1 347.677 |
783.727 |
1 032.668 |
1 370.478 |
1 812.626 |
1 210.921 |
1 071.591 |
999.511 |
936.265 |
935.854 |
951.834 |
921.436 |
1 094.4 |
1 140.107 |
1 070.356 |
4 693.441 |
4 556.415 |
4 574.876 |
5 428.177 |
5 700.325 |
5 402.422 |
Rzeczowe aktywa trwałe netto |
168.3 |
199.719 |
290.254 |
300.56 |
382.729 |
376.052 |
385.222 |
395.412 |
382.24 |
355.474 |
291.878 |
236.752 |
257.358 |
277.686 |
305.281 |
330.263 |
314.591 |
278.014 |
283.975 |
286.306 |
448.799 |
519.824 |
663.027 |
849.929 |
1 031.841 |
1 341.78 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.341 |
311.856 |
601.882 |
329.379 |
328.006 |
328.156 |
327.716 |
326.635 |
335.355 |
335.263 |
335.177 |
349.526 |
354.698 |
2 211.858 |
2 045.402 |
2 011.172 |
2 320.049 |
2 278.82 |
2 015.726 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.621 |
58.67 |
0.0 |
175.432 |
297.778 |
149.08 |
117.336 |
85.902 |
55.636 |
34.515 |
27.697 |
11.895 |
4.331 |
18.963 |
19.333 |
1 560.67 |
1 391.413 |
1 185.311 |
1 194.414 |
935.303 |
668.764 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.621 |
58.67 |
70.341 |
487.288 |
899.66 |
478.459 |
445.342 |
414.058 |
383.352 |
361.15 |
363.052 |
347.158 |
339.508 |
368.489 |
374.031 |
3 772.528 |
3 436.815 |
3 196.483 |
3 514.463 |
3 214.123 |
2 684.49 |
Należności netto |
280.1 |
481.95 |
402.013 |
277.006 |
223.535 |
372.773 |
333.218 |
439.899 |
581.5 |
492.488 |
210.143 |
440.125 |
583.27 |
701.28 |
524.61 |
492.863 |
585.494 |
613.233 |
571.117 |
651.678 |
990.113 |
1 107.413 |
1 305.479 |
1 811.877 |
1 753.361 |
1 902.3 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(261.121) |
(328.522) |
(173.788) |
(128.738) |
(114.833) |
(75.138) |
(78.648) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
942.3 |
1 551.754 |
1 896.946 |
1 619.288 |
1 806.383 |
2 191.502 |
3 202.645 |
3 543.243 |
3 252.771 |
3 035.764 |
2 398.617 |
2 835.465 |
3 676.01 |
4 164.043 |
4 351.503 |
4 586.83 |
3 904.576 |
3 868.032 |
4 392.066 |
4 549.0 |
4 315.075 |
4 723.545 |
5 696.248 |
7 168.911 |
8 372.032 |
10 031.144 |
Środki pieniężne i Inwestycje |
331.1 |
598.144 |
697.095 |
673.346 |
956.964 |
1 133.154 |
2 195.186 |
2 325.796 |
1 710.629 |
1 537.236 |
1 329.884 |
1 534.044 |
2 038.535 |
2 534.444 |
2 918.881 |
3 152.637 |
2 387.111 |
2 491.294 |
3 016.74 |
2 880.318 |
1 739.385 |
1 980.472 |
2 494.522 |
2 708.008 |
3 243.159 |
4 503.995 |
Zapasy |
195.7 |
282.489 |
394.406 |
323.016 |
258.799 |
337.414 |
358.339 |
449.156 |
535.37 |
459.449 |
370.206 |
401.73 |
575.73 |
650.802 |
634.448 |
656.457 |
617.904 |
698.635 |
732.988 |
931.845 |
1 262.5 |
1 310.985 |
1 575.38 |
2 146.889 |
2 876.784 |
3 034.781 |
Inwestycje krótkoterminowe |
59.6 |
119.932 |
167.421 |
243.526 |
350.061 |
330.476 |
1 320.677 |
1 196.605 |
988.118 |
409.13 |
804.917 |
1 004.126 |
1 327.206 |
1 783.15 |
1 933.491 |
2 521.776 |
1 549.086 |
1 382.806 |
1 863.689 |
1 475.936 |
723.391 |
746.063 |
1 059.912 |
1 123.1 |
1 315.294 |
2 526.866 |
Środki pieniężne i inne aktywa pieniężne |
271.5 |
478.212 |
529.674 |
429.82 |
606.903 |
802.678 |
874.509 |
1 129.191 |
722.511 |
1 128.106 |
524.967 |
529.918 |
711.329 |
2 534.444 |
2 918.881 |
3 152.637 |
2 387.111 |
2 491.294 |
3 016.74 |
2 880.318 |
1 739.385 |
1 980.472 |
1 434.61 |
1 584.908 |
1 927.865 |
1 977.129 |
Należności krótkoterminowe |
35.2 |
55.016 |
60.74 |
52.988 |
33.893 |
63.991 |
67.717 |
95.192 |
92.165 |
104.315 |
63.485 |
107.938 |
142.945 |
139.183 |
115.68 |
103.422 |
103.342 |
106.517 |
147.38 |
169.354 |
202.416 |
264.28 |
342.083 |
443.338 |
371.026 |
359.487 |
Dług krótkoterminowy |
14.6 |
0.0 |
0.0 |
0.0 |
0.0 |
90.187 |
127.364 |
0.0 |
195.326 |
273.909 |
95.82 |
0.0 |
44.264 |
0.0 |
0.0 |
0.0 |
16.981 |
0.0 |
249.983 |
23.287 |
249.999 |
28.994 |
20.0 |
32.218 |
34.042 |
786.327 |
Zobowiązania krótkoterminowe |
352.3 |
494.827 |
984.085 |
687.49 |
651.056 |
911.629 |
931.862 |
1 002.481 |
1 073.207 |
950.332 |
563.983 |
771.787 |
882.018 |
862.907 |
861.532 |
895.611 |
1 001.763 |
1 002.423 |
1 293.162 |
1 218.083 |
1 768.486 |
1 699.786 |
2 103.227 |
2 871.083 |
3 742.842 |
4 660.774 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
248.738 |
225.689 |
57.318 |
80.122 |
80.543 |
99.254 |
207.489 |
63.237 |
241.79 |
192.338 |
210.313 |
218.803 |
207.099 |
220.026 |
233.698 |
246.368 |
348.836 |
489.017 |
569.73 |
580.128 |
882.706 |
1 068.326 |
1 487.782 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.253 |
5.439 |
67.6 |
916.328 |
861.163 |
888.658 |
932.61 |
921.806 |
943.673 |
973.707 |
3 402.81 |
3 270.895 |
2 912.594 |
2 780.762 |
4 562.337 |
4 899.164 |
4 792.255 |
8 326.915 |
7 409.762 |
7 404.464 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(31.745) |
49.738 |
53.492 |
78.337 |
50.839 |
117.453 |
119.483 |
0.0 |
0.0 |
0.0 |
0.0 |
702.285 |
660.885 |
650.623 |
658.937 |
529.287 |
486.69 |
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 |
0.0 |
99.879 |
103.061 |
113.587 |
172.396 |
189.508 |
Zobowiązania ogółem |
352.3 |
494.827 |
984.085 |
687.49 |
651.056 |
911.629 |
931.862 |
1 002.481 |
1 073.207 |
1 866.66 |
1 425.146 |
1 660.445 |
1 814.628 |
1 784.713 |
1 805.205 |
1 869.318 |
4 404.573 |
4 273.318 |
4 205.756 |
3 998.845 |
6 330.823 |
6 598.95 |
6 895.482 |
11 197.998 |
11 152.604 |
12 065.238 |
Kapitał własny |
1 232.6 |
1 708.676 |
1 760.466 |
2 030.228 |
2 215.541 |
2 627.55 |
3 045.257 |
3 567.991 |
3 550.042 |
2 981.73 |
2 184.392 |
2 246.611 |
2 860.893 |
3 315.595 |
3 482.152 |
3 669.346 |
421.439 |
689.114 |
1 326.417 |
1 620.511 |
2 677.693 |
2 681.01 |
3 375.642 |
1 399.09 |
2 919.753 |
3 368.328 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.253 |
5.439 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.585 |
15.586 |
(1.912) |
(2.261) |
0.0 |
0.0 |
Pasywa |
1 584.9 |
2 203.503 |
2 744.551 |
2 717.718 |
2 866.597 |
3 539.179 |
3 986.372 |
4 575.911 |
4 623.249 |
4 848.39 |
3 609.538 |
3 907.056 |
4 675.521 |
5 100.308 |
5 287.357 |
5 538.664 |
4 826.012 |
4 962.432 |
5 532.173 |
5 619.356 |
9 008.516 |
9 279.96 |
10 271.124 |
12 597.088 |
14 072.357 |
15 433.566 |
Inwestycje |
59.6 |
119.932 |
167.421 |
243.526 |
350.061 |
330.476 |
1 320.677 |
1 196.605 |
988.118 |
409.13 |
804.917 |
1 004.126 |
1 327.206 |
1 783.15 |
1 933.491 |
2 521.776 |
1 549.086 |
1 382.806 |
1 863.689 |
1 475.936 |
723.391 |
746.063 |
1 059.912 |
1 123.1 |
1 315.294 |
2 526.866 |
Dług (mln) |
14.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
744.661 |
745.204 |
745.747 |
746.29 |
746.833 |
747.376 |
747.919 |
3 190.416 |
3 057.936 |
2 930.457 |
2 237.402 |
3 423.382 |
3 469.67 |
3 442.767 |
6 660.718 |
5 890.736 |
6 819.643 |
Środki pieniężne i inne aktywa pieniężne |
271.5 |
478.212 |
529.674 |
429.82 |
606.903 |
802.678 |
874.509 |
1 129.191 |
722.511 |
1 128.106 |
524.967 |
529.918 |
711.329 |
2 534.444 |
2 918.881 |
3 152.637 |
2 387.111 |
2 491.294 |
3 016.74 |
2 880.318 |
1 739.385 |
1 980.472 |
1 434.61 |
1 584.908 |
1 927.865 |
1 977.129 |
Dług netto |
(256.9) |
(478.212) |
(529.674) |
(429.82) |
(606.903) |
(802.678) |
(874.509) |
(1 129.191) |
(722.511) |
(383.445) |
220.237 |
215.829 |
34.961 |
(1 787.611) |
(2 171.505) |
(2 404.718) |
803.305 |
566.642 |
(86.283) |
(642.916) |
1 683.997 |
1 489.198 |
2 008.157 |
5 075.81 |
3 962.871 |
4 842.514 |
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