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) |
217.065283 |
276.738212 |
377.043402 |
380.964563 |
386.546 |
752.766 |
854.629 |
1 053.249 |
1 137.095 |
1 537.758 |
1 667.57 |
1 527.155 |
1 557.844 |
2 787.995 |
2 760.869 |
2 851.632 |
3 292.089 |
3 855.508 |
9 196.9 |
8 967.6 |
8 408.9 |
7 951.2 |
8 306.2 |
8 991.2 |
7 426.2 |
7 092.7 |
Aktywa trwałe (mln) |
51.915614 |
57.082291 |
108.882369 |
256.731732 |
283.314 |
620.73 |
588.858 |
640.79 |
712.683 |
888.658 |
1 285.042 |
1 153.871 |
1 068.146 |
1 927.231 |
1 900.692 |
1 931.444 |
2 295.004 |
2 745.571 |
7 506.5 |
7 194.5 |
7 014.5 |
6 643.1 |
7 119.5 |
7 933.1 |
6 307.8 |
5 629.2 |
Rzeczowe aktywa trwałe netto |
27.008123 |
30.639333 |
28.053628 |
31.715577 |
32.39 |
29.478 |
30.842 |
7.218 |
13.095 |
13.613 |
42.415 |
12.414 |
10.418 |
9.772 |
8.53 |
14.552 |
26.651 |
43.384 |
165.5 |
161.7 |
155.3 |
140.9 |
91.1 |
81.2 |
89.5 |
477.3 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
25.048 |
166.049 |
161.182 |
185.117 |
187.491 |
224.531 |
379.402 |
239.254 |
239.254 |
326.633 |
323.328 |
323.328 |
323.328 |
534.78 |
2 700.5 |
2 740.8 |
2 833.5 |
2 833.5 |
2 764.5 |
2 764.5 |
1 289.5 |
811.2 |
Wartości niematerialne i prawne |
21.006318 |
20.077522 |
22.159605 |
24.337654 |
25.048 |
166.049 |
163.36 |
0.0 |
0.0 |
0.0 |
78.904 |
1.393 |
0.0 |
11.977 |
1 250.802 |
1 277.571 |
1 381.829 |
1 478.296 |
3 776.2 |
3 629.7 |
3 543.6 |
3 236.9 |
3 797.8 |
4 453.8 |
4 248.0 |
991.8 |
Wartość firmy i wartości niematerialne i prawne |
21.006318 |
20.077522 |
22.159605 |
24.337654 |
25.048 |
166.049 |
163.36 |
185.117 |
187.491 |
224.531 |
458.306 |
240.647 |
239.254 |
338.61 |
1 574.13 |
1 600.899 |
1 705.157 |
2 013.076 |
6 476.7 |
6 370.5 |
6 377.1 |
6 070.4 |
6 562.3 |
7 218.3 |
5 537.5 |
1 803.0 |
Należności netto |
40.512184 |
73.900735 |
116.616023 |
116.889875 |
95.792 |
125.075 |
150.019 |
182.659 |
130.496 |
260.284 |
227.01 |
292.924 |
359.821 |
784.53 |
787.15 |
885.571 |
891.88 |
1 049.289 |
908.1 |
1 087.4 |
647.2 |
522.0 |
383.7 |
442.2 |
582.1 |
1 012.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.896 |
1.896 |
0.0 |
0.0 |
702.767 |
840.176 |
771.873 |
1 500.315 |
169.45 |
181.941 |
438.298 |
464.346 |
371.5 |
164.9 |
26.2 |
40.3 |
31.9 |
56.0 |
64.7 |
74.8 |
Aktywa obrotowe |
165.149669 |
219.655921 |
268.161033 |
124.232831 |
103.232 |
132.036 |
265.771 |
412.459 |
424.412 |
649.1 |
382.528 |
373.284 |
489.698 |
860.764 |
860.177 |
920.188 |
997.085 |
1 109.937 |
1 690.4 |
1 773.1 |
1 394.4 |
1 308.1 |
1 186.7 |
1 058.1 |
1 118.4 |
1 463.5 |
Środki pieniężne i Inwestycje |
17.405235 |
13.274882 |
6.653284 |
6.637633 |
7.44 |
6.961 |
112.839 |
228.98 |
289.001 |
378.516 |
145.462 |
76.237 |
86.419 |
64.298 |
62.363 |
25.692 |
102.697 |
57.742 |
321.9 |
378.1 |
184.3 |
318.2 |
528.7 |
371.2 |
272.1 |
314.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.9 |
20.3 |
19.9 |
13.4 |
14.3 |
14.1 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
182.002 |
237.504 |
6.927 |
6.987 |
6.995 |
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 |
17.405235 |
13.274882 |
6.653284 |
6.637633 |
7.44 |
6.961 |
112.839 |
46.978 |
51.497 |
371.589 |
138.475 |
69.242 |
86.419 |
64.298 |
62.363 |
25.692 |
102.697 |
57.742 |
321.9 |
378.1 |
184.3 |
318.2 |
528.7 |
371.2 |
272.1 |
314.0 |
Należności krótkoterminowe |
29.608905 |
51.609234 |
78.280866 |
51.554547 |
47.107 |
132.693 |
134.2 |
188.793 |
155.617 |
245.43 |
270.561 |
115.473 |
243.44 |
142.499 |
(686.3) |
(513.3) |
0.0 |
0.0 |
573.0 |
447.7 |
531.2 |
526.9 |
545.4 |
352.1 |
368.1 |
327.6 |
Dług krótkoterminowy |
40.112064 |
9.903008 |
103.316458 |
167.602229 |
153.041 |
324.7 |
1.162 |
14.772 |
0.0 |
0.0 |
255.0 |
242.155 |
327.42 |
462.4 |
432.277 |
225.0 |
0.0 |
0.0 |
445.1 |
407.0 |
566.2 |
422.3 |
473.0 |
1 173.9 |
41.4 |
2 985.2 |
Zobowiązania krótkoterminowe |
69.720968 |
61.512242 |
181.596324 |
249.747432 |
226.306 |
535.152 |
135.362 |
203.565 |
225.165 |
356.94 |
1 201.943 |
1 150.346 |
872.246 |
1 352.567 |
313.62 |
332.457 |
332.473 |
377.698 |
1 689.9 |
2 412.4 |
1 652.4 |
1 507.7 |
1 692.9 |
2 403.1 |
2 570.7 |
3 992.1 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
13.811751 |
22.116 |
38.932 |
62.459 |
62.459 |
69.548 |
111.51 |
142.093 |
138.272 |
150.998 |
228.593 |
254.023 |
288.3 |
274.787 |
328.244 |
156.9 |
183.9 |
146.5 |
116.6 |
165.7 |
174.9 |
147.2 |
187.6 |
Zobowiązania długoterminowe |
34.410349 |
69.716336 |
69.804957 |
47.378552 |
76.495 |
130.787 |
601.869 |
700.414 |
664.04 |
992.58 |
473.809 |
322.887 |
558.052 |
1 345.643 |
2 090.723 |
1 934.637 |
2 117.329 |
2 627.537 |
4 992.6 |
3 398.3 |
3 834.6 |
3 783.5 |
3 818.7 |
3 583.5 |
3 725.9 |
3 287.8 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.480165 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 656.659) |
(94.58) |
(941.996) |
(1 929.831) |
0.0 |
0.0 |
0.0 |
90.525 |
440.2 |
91.9 |
56.5 |
36.6 |
40.3 |
38.8 |
31.8 |
13.3 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1116.9 |
Zobowiązania ogółem |
104.131317 |
131.228579 |
251.401281 |
297.125985 |
302.801 |
665.939 |
737.231 |
903.979 |
889.205 |
1 349.52 |
1 675.752 |
1 473.233 |
1 430.298 |
2 698.21 |
2 404.343 |
2 267.094 |
2 449.802 |
3 005.235 |
6 682.5 |
5 810.7 |
5 487.0 |
5 291.2 |
5 511.6 |
5 986.6 |
6 296.6 |
7 279.9 |
Kapitał własny |
110.533243 |
142.105817 |
124.865854 |
75.36171 |
74.717 |
86.827 |
117.139 |
149.27 |
247.89 |
188.238 |
(8.182) |
53.922 |
127.546 |
89.785 |
356.526 |
584.538 |
842.287 |
850.273 |
2 514.4 |
3 156.9 |
2 921.9 |
2 660.0 |
2 794.6 |
3 004.6 |
1 129.6 |
(187.2) |
Udziały mniejszościowe |
2.400722 |
3.403816 |
0.776266 |
8.476869 |
9.028 |
0.0 |
0.259 |
0.0 |
0.0 |
0.0 |
0.0 |
29.978 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
90.525 |
93.8 |
1.0 |
3.2 |
2.0 |
1.6 |
323.0 |
345.1 |
125.5 |
Pasywa |
217.065283 |
276.738212 |
377.043402 |
380.964563 |
386.546 |
752.766 |
854.629 |
1 053.249 |
1 137.095 |
1 537.758 |
1 667.57 |
1 527.155 |
1 557.844 |
2 787.995 |
2 760.869 |
2 851.632 |
3 292.089 |
3 855.508 |
9 196.9 |
8 967.6 |
8 408.9 |
7 951.2 |
8 306.2 |
8 991.2 |
7 426.2 |
7 092.7 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.896 |
182.002 |
237.504 |
6.927 |
709.754 |
687.642 |
771.873 |
1 500.315 |
169.45 |
181.941 |
438.298 |
464.346 |
371.5 |
164.9 |
26.2 |
40.3 |
31.9 |
56.0 |
64.7 |
74.8 |
Dług (mln) |
67.420277 |
66.353446 |
158.501398 |
214.981781 |
207.42 |
416.555 |
409.802 |
399.772 |
325.0 |
328.718 |
586.716 |
434.191 |
734.474 |
1 579.45 |
1 426.937 |
1 176.947 |
1 370.881 |
1 601.41 |
3 608.1 |
3 056.6 |
3 560.1 |
3 183.6 |
3 334.4 |
4 105.0 |
2 019.6 |
4 418.0 |
Środki pieniężne i inne aktywa pieniężne |
17.405235 |
13.274882 |
6.653284 |
6.637633 |
7.44 |
6.961 |
112.839 |
46.978 |
51.497 |
371.589 |
138.475 |
69.242 |
86.419 |
64.298 |
62.363 |
25.692 |
102.697 |
57.742 |
321.9 |
378.1 |
184.3 |
318.2 |
528.7 |
371.2 |
272.1 |
314.0 |
Dług netto |
50.015042 |
53.078564 |
151.848114 |
208.344148 |
199.98 |
409.594 |
296.963 |
352.794 |
273.503 |
(42.871) |
448.241 |
364.949 |
648.055 |
1 515.152 |
1 364.574 |
1 151.255 |
1 268.184 |
1 543.668 |
3 286.2 |
2 678.5 |
3 375.8 |
2 865.4 |
2 805.7 |
3 733.8 |
1 747.5 |
4 104.0 |
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