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) |
3 206.9 |
3 637.773 |
3 665.707 |
3 888.106 |
3 637.347 |
3 689.472 |
3 737.079 |
3 924.228 |
4 069.421 |
4 117.025 |
3 943.541 |
3 648.961 |
3 427.353 |
3 514.03 |
3 401.618 |
3 318.818 |
3 391.778 |
3 900.466 |
4 214.345 |
4 544.641 |
5 941.155 |
5 791.441 |
6 047.494 |
6 475.214 |
6 563.622 |
6 586.549 |
Aktywa trwałe (mln) |
3 081.4 |
3 441.857 |
3 522.492 |
3 469.623 |
3 493.23 |
3 506.892 |
3 549.804 |
3 693.458 |
3 768.896 |
3 856.042 |
3 575.605 |
3 339.552 |
3 332.072 |
3 212.795 |
3 119.56 |
3 045.674 |
3 110.046 |
3 584.631 |
3 793.826 |
4 180.972 |
5 630.986 |
5 410.871 |
5 658.887 |
6 110.662 |
6 190.436 |
6 161.281 |
Rzeczowe aktywa trwałe netto |
1 193.7 |
1 294.875 |
1 325.713 |
1 283.768 |
1 253.798 |
1 269.644 |
1 289.305 |
1 405.948 |
1 516.964 |
1 595.033 |
1 406.911 |
1 257.451 |
1 193.617 |
1 180.359 |
1 121.929 |
1 083.64 |
1 095.137 |
1 182.715 |
1 214.138 |
1 295.048 |
2 669.894 |
2 523.532 |
2 578.836 |
2 785.367 |
2 881.903 |
2 964.371 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
1 240.275 |
1 265.106 |
1 295.05 |
1 357.706 |
1 376.24 |
1 416.396 |
1 424.283 |
1 426.135 |
1 426.848 |
1 485.15 |
1 503.553 |
1 512.768 |
1 546.594 |
1 726.358 |
1 740.454 |
1 919.386 |
1 912.274 |
1 912.328 |
1 936.426 |
2 035.269 |
2 035.271 |
2 035.082 |
Wartości niematerialne i prawne |
1 874.2 |
2 129.733 |
2 179.475 |
2 167.381 |
2 207.273 |
2 185.479 |
2 191.993 |
860.85 |
802.953 |
773.764 |
670.501 |
569.723 |
476.88 |
468.312 |
419.385 |
366.985 |
402.886 |
637.153 |
796.348 |
915.453 |
992.244 |
914.446 |
1 045.177 |
1 206.625 |
1 171.434 |
1 062.601 |
Wartość firmy i wartości niematerialne i prawne |
1 874.2 |
2 129.733 |
2 179.475 |
2 167.381 |
2 207.273 |
2 185.479 |
2 191.993 |
2 218.556 |
2 179.193 |
2 190.16 |
2 094.784 |
1 995.858 |
1 903.728 |
1 953.462 |
1 922.938 |
1 879.753 |
1 949.48 |
2 363.511 |
2 536.802 |
2 834.839 |
2 904.518 |
2 826.774 |
2 981.603 |
2 035.269 |
3 206.705 |
3 097.683 |
Należności netto |
81.2 |
91.674 |
95.135 |
92.382 |
90.567 |
87.962 |
114.733 |
127.552 |
134.959 |
155.043 |
142.518 |
141.166 |
147.436 |
159.829 |
161.741 |
169.61 |
174.398 |
189.935 |
201.699 |
235.576 |
254.93 |
240.854 |
269.917 |
285.039 |
301.189 |
334.798 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(6.051) |
(6.899) |
(7.128) |
(34.224) |
(19.857) |
15.423 |
19.09 |
33.929 |
185.941 |
26.97 |
19.912 |
32.725 |
26.682 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6.416) |
0.0 |
(28.255) |
0.0 |
Aktywa obrotowe |
125.5 |
195.916 |
143.215 |
418.483 |
144.117 |
182.58 |
187.275 |
230.77 |
300.525 |
260.983 |
367.936 |
309.409 |
95.281 |
301.235 |
282.058 |
273.144 |
281.732 |
315.835 |
420.519 |
363.669 |
310.169 |
380.57 |
388.607 |
364.552 |
373.186 |
425.268 |
Środki pieniężne i Inwestycje |
8.4 |
72.34 |
12.885 |
282.267 |
7.797 |
44.201 |
19.419 |
11.796 |
76.048 |
14.139 |
112.253 |
91.679 |
33.503 |
58.911 |
33.212 |
26.035 |
22.327 |
35.53 |
115.471 |
21.494 |
26.188 |
121.569 |
99.788 |
52.619 |
44.605 |
49.461 |
Zapasy |
0.0 |
0.0 |
27.176 |
36.519 |
38.428 |
42.186 |
42.891 |
72.439 |
60.514 |
53.326 |
54.111 |
49.287 |
(147.436) |
51.949 |
52.426 |
43.442 |
45.789 |
50.397 |
51.074 |
80.684 |
1e-06 |
1e-06 |
0.0 |
(337.658) |
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 |
8.4 |
72.34 |
12.885 |
282.267 |
7.797 |
44.201 |
19.419 |
11.796 |
76.048 |
14.139 |
112.253 |
91.679 |
33.503 |
58.911 |
33.212 |
26.035 |
22.327 |
35.53 |
115.471 |
21.494 |
26.188 |
121.569 |
99.788 |
52.619 |
44.605 |
49.461 |
Należności krótkoterminowe |
11.5 |
9.918 |
10.048 |
10.051 |
8.813 |
10.412 |
13.73 |
14.567 |
19.569 |
15.108 |
10.678 |
13.208 |
12.663 |
13.539 |
13.341 |
16.368 |
17.452 |
17.653 |
17.961 |
21.246 |
14.974 |
12.017 |
16.429 |
19.643 |
18.238 |
21.586 |
Dług krótkoterminowy |
4.3 |
66.814 |
66.559 |
259.687 |
5.044 |
72.51 |
2.788 |
8.648 |
31.742 |
58.751 |
121.282 |
5.694 |
17.31 |
33.134 |
55.935 |
15.625 |
21.332 |
33.916 |
17.664 |
204.12 |
423.355 |
319.204 |
374.395 |
456.954 |
461.917 |
469.245 |
Zobowiązania krótkoterminowe |
84.7 |
128.461 |
121.899 |
322.561 |
74.215 |
148.104 |
93.459 |
110.979 |
145.296 |
176.878 |
263.707 |
153.58 |
161.344 |
197.457 |
245.353 |
225.341 |
241.653 |
277.324 |
325.994 |
455.035 |
672.808 |
547.872 |
662.965 |
726.037 |
713.897 |
778.474 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
11.618 |
13.942 |
14.372 |
14.669 |
14.945 |
17.824 |
18.315 |
30.612 |
36.131 |
38.136 |
36.717 |
51.323 |
77.153 |
84.558 |
87.661 |
91.322 |
92.694 |
107.202 |
127.254 |
111.363 |
137.103 |
131.847 |
126.547 |
153.7 |
Zobowiązania długoterminowe |
1 730.7 |
1 819.857 |
1 871.587 |
1 856.372 |
1 840.327 |
1 805.021 |
1 826.138 |
2 274.716 |
2 993.118 |
3 079.896 |
2 848.036 |
2 676.858 |
2 427.011 |
2 441.74 |
2 223.319 |
2 112.011 |
2 129.066 |
2 553.614 |
2 784.858 |
2 957.822 |
4 088.041 |
4 040.801 |
4 167.44 |
4 553.803 |
4 632.937 |
4 760.055 |
Rezerwy z tytułu odroczonego podatku |
112.4 |
140.452 |
118.837 |
114.26 |
94.542 |
76.24 |
107.696 |
140.019 |
136.118 |
126.212 |
116.13 |
87.234 |
92.317 |
107.973 |
119.15 |
0.0 |
2.052 |
1.861 |
0.884 |
20.734 |
5.713 |
4.854 |
6.416 |
9.651 |
12.047 |
8.006 |
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 |
1265.022 |
1209.154 |
1212.25 |
1258.769 |
1104.513 |
0.0 |
Zobowiązania ogółem |
1 815.4 |
1 948.318 |
1 993.486 |
2 178.933 |
1 914.542 |
1 953.125 |
1 919.597 |
2 385.695 |
3 138.414 |
3 256.774 |
3 111.743 |
2 830.438 |
2 588.355 |
2 639.197 |
2 468.672 |
2 337.352 |
2 370.719 |
2 830.938 |
3 110.852 |
3 412.857 |
4 760.849 |
4 588.673 |
4 830.405 |
5 279.84 |
5 346.834 |
5 538.529 |
Kapitał własny |
1 391.5 |
1 689.455 |
1 672.221 |
1 709.173 |
1 722.805 |
1 736.347 |
1 817.482 |
1 538.533 |
931.007 |
860.251 |
831.798 |
818.523 |
838.998 |
874.833 |
932.946 |
981.466 |
1 021.059 |
1 069.528 |
1 103.493 |
1 131.784 |
1 180.306 |
1 202.768 |
1 217.089 |
1 195.374 |
1 216.788 |
1 048.869 |
Udziały mniejszościowe |
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 |
0.414 |
0.849 |
Pasywa |
3 206.9 |
3 637.773 |
3 665.707 |
3 888.106 |
3 637.347 |
3 689.472 |
3 737.079 |
3 924.228 |
4 069.421 |
4 117.025 |
3 943.541 |
3 648.961 |
3 427.353 |
3 514.03 |
3 401.618 |
3 318.818 |
3 391.778 |
3 900.466 |
4 214.345 |
4 544.641 |
5 941.155 |
5 791.441 |
6 047.494 |
6 475.214 |
6 563.622 |
6 586.549 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
(6.051) |
(6.899) |
(7.128) |
(34.224) |
(19.857) |
15.423 |
19.09 |
33.929 |
185.941 |
26.97 |
19.912 |
32.725 |
26.682 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6.416) |
0.0 |
(28.255) |
0.0 |
Dług (mln) |
1 615.8 |
1 738.28 |
1 811.585 |
1 994.433 |
1 704.863 |
1 659.934 |
1 576.326 |
1 990.468 |
2 725.77 |
2 836.358 |
2 674.912 |
2 409.14 |
2 158.528 |
2 160.854 |
1 938.802 |
1 899.895 |
1 919.484 |
2 349.183 |
2 556.69 |
2 888.688 |
4 245.14 |
4 095.67 |
4 225.845 |
1 258.769 |
4 642.925 |
1 596.935 |
Środki pieniężne i inne aktywa pieniężne |
8.4 |
72.34 |
12.885 |
282.267 |
7.797 |
44.201 |
19.419 |
11.796 |
76.048 |
14.139 |
112.253 |
91.679 |
33.503 |
58.911 |
33.212 |
26.035 |
22.327 |
35.53 |
115.471 |
21.494 |
26.188 |
121.569 |
99.788 |
52.619 |
44.605 |
49.461 |
Dług netto |
1 607.4 |
1 665.94 |
1 798.7 |
1 712.166 |
1 697.066 |
1 615.733 |
1 556.907 |
1 978.672 |
2 649.722 |
2 822.219 |
2 562.659 |
2 317.461 |
2 125.025 |
2 101.943 |
1 905.59 |
1 873.86 |
1 897.157 |
2 313.653 |
2 441.219 |
2 867.194 |
4 218.952 |
3 974.101 |
4 126.057 |
1 206.15 |
4 598.32 |
1 547.474 |
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