Rok finansowy |
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) |
1 037.508314 |
1 276.224308 |
729.784722 |
866.067631 |
1 070.284172 |
1 157.896802 |
5 066.814956 |
5 449.116 |
7 199.847 |
6 308.299 |
8 955.928 |
10 705.939 |
15 860.748 |
16 881.997 |
18 357.093 |
27 081.278 |
24 933.389 |
27 185.974 |
28 494.171 |
29 988.485 |
32 128.167 |
37 990.631 |
44 510.444 |
38 920.057 |
38 750.954 |
Aktywa trwałe (mln) |
330.45086 |
392.0637 |
171.451174 |
194.164847 |
287.666774 |
330.514044 |
2 317.024246 |
2 388.389 |
2 494.481 |
2 520.946 |
2 720.315 |
2 769.476 |
4 040.348 |
4 492.26 |
4 956.545 |
11 653.543 |
11 966.613 |
12 317.587 |
12 830.853 |
13 102.282 |
13 394.726 |
14 655.279 |
15 513.581 |
15 979.204 |
16 063.770999 |
Rzeczowe aktywa trwałe netto |
71.754522 |
117.649601 |
114.265822 |
130.778649 |
160.073413 |
145.545882 |
251.633078 |
346.496 |
416.015 |
361.204 |
272.972 |
241.509 |
496.46 |
663.828 |
1 019.347 |
1 808.362 |
1 622.604 |
1 649.41 |
1 687.596 |
1 662.914 |
2 017.097 |
2 674.911 |
2 986.073 |
3 303.864 |
2 919.131 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 281.069 |
2 403.98 |
2 389.822 |
4 924.197 |
4 898.637 |
4 855.738 |
5 088.221 |
4 942.289 |
4 715.313 |
4 847.391 |
4 867.916 |
4 997.218 |
4 904.0 |
Wartości niematerialne i prawne |
242.398135 |
242.059981 |
0.0 |
15.463616 |
83.008328 |
65.776617 |
1 919.752873 |
1 867.689 |
1 838.368 |
1 852.861 |
2 066.337 |
2 134.452 |
810.136 |
958.96 |
990.578 |
4 230.627 |
4 100.379 |
3 966.497 |
3 933.911 |
3 846.282 |
3 767.088 |
3 557.614 |
3 198.869 |
3 269.896 |
3 441.407 |
Wartość firmy i wartości niematerialne i prawne |
242.398135 |
242.059981 |
0.0 |
15.463616 |
83.008328 |
65.776617 |
1 919.752873 |
1 867.689 |
1 838.368 |
1 852.861 |
2 066.337 |
2 134.452 |
3 091.205 |
3 362.94 |
3 380.4 |
9 154.824 |
8 999.016 |
8 822.235 |
9 022.132 |
8 788.571 |
8 482.401 |
8 405.005 |
8 066.785 |
8 267.114 |
8 345.407 |
Należności netto |
200.254102 |
277.069662 |
110.746615 |
0.0 |
263.371494 |
327.622492 |
1 374.54772 |
1 595.266 |
1 271.671 |
846.615 |
1 441.37 |
1 817.485 |
5 507.302 |
0.0 |
0.0 |
9 231.364 |
8 186.438 |
8 926.313 |
0.0 |
9 481.02 |
8 850.855 |
12 518.94 |
15 244.895 |
10 236.154 |
10 936.697 |
Inwestycje długoterminowe |
16.298204 |
32.354118 |
57.185352 |
0.0 |
40.130712 |
39.301002 |
39.515154 |
74.694 |
70.387 |
104.551 |
113.581 |
79.603 |
75.356 |
(46.33) |
(39.075) |
(52.02) |
27.675 |
91.745 |
324.437 |
599.91 |
611.25 |
955.264 |
1 508.527 |
1 738.414 |
1 768.442 |
Aktywa obrotowe |
707.057453 |
884.160608 |
558.333547 |
671.902783 |
782.617398 |
827.382758 |
2 749.79071 |
3 060.727 |
4 705.366 |
3 787.353 |
6 235.613 |
7 936.463 |
11 820.4 |
12 389.737 |
13 400.548 |
15 427.735 |
12 966.776 |
14 868.387 |
15 663.318 |
16 886.203 |
18 733.441 |
23 335.352 |
28 996.863 |
22 940.853 |
22 687.183 |
Środki pieniężne i Inwestycje |
279.93521 |
337.686528 |
313.002487 |
360.027101 |
340.004208 |
387.085257 |
1 010.216275 |
1 063.716 |
2 194.87 |
1 876.542 |
2 451.934 |
3 009.951 |
4 172.208 |
3 573.137 |
3 953.129 |
3 026.362 |
2 079.216 |
2 951.319 |
1 932.323 |
2 733.064 |
3 617.47 |
3 127.77 |
3 964.492 |
4 321.248 |
3 625.386 |
Zapasy |
226.868142 |
269.404418 |
109.693174 |
162.69238 |
178.724261 |
112.675009 |
365.026715 |
357.663 |
471.557 |
450.37 |
878.887 |
803.702 |
1 218.494 |
1 964.791 |
2 701.015 |
2 995.389 |
2 637.317 |
2 794.035 |
3 791.691 |
3 434.66 |
4 946.914 |
6 380.576 |
8 300.658 |
6 371.858 |
6 702.677 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(70.786) |
3.392 |
13.163 |
13.283 |
13.295 |
0.0 |
119.055 |
94.985 |
171.139 |
152.336 |
196.72 |
84.306 |
70.21 |
66.48 |
59.385 |
34.205 |
71.163 |
65.555 |
Środki pieniężne i inne aktywa pieniężne |
279.93521 |
337.686528 |
313.002487 |
360.027101 |
340.004208 |
387.085257 |
1 010.216275 |
1 063.716 |
2 191.478 |
1 863.379 |
2 438.651 |
2 996.656 |
4 172.208 |
3 454.082 |
3 858.144 |
2 855.223 |
1 926.88 |
2 754.599 |
1 848.017 |
2 662.854 |
3 550.99 |
3 068.385 |
3 930.287 |
4 250.085 |
3 559.831 |
Należności krótkoterminowe |
249.002853 |
292.188073 |
171.393348 |
203.662675 |
276.493894 |
291.792249 |
1 691.939126 |
1 977.206 |
2 282.199 |
1 991.286 |
3 141.426 |
2 179.839 |
4 050.272 |
3 624.5 |
4 751.345 |
4 662.411 |
4 266.687 |
5 649.925 |
6 450.792 |
6 429.835 |
7 509.724 |
10 220.796 |
11 035.924 |
9 772.934 |
10 505.427 |
Dług krótkoterminowy |
24.324685 |
104.718365 |
0.0 |
35.816653 |
66.774396 |
61.451917 |
200.610342 |
18.028 |
156.132 |
491.832 |
389.133 |
409.748 |
190.267 |
275.341 |
554.036 |
1 339.323 |
980.476 |
905.616 |
1 968.666 |
3 225.883 |
4 845.601 |
1 414.189 |
3 036.809 |
395.335 |
152.011 |
Zobowiązania krótkoterminowe |
370.911839 |
648.008873 |
256.734409 |
321.397996 |
423.061675 |
445.214741 |
3 198.90342 |
3 525.782 |
4 488.461 |
4 106.176 |
6 419.353 |
8 032.653 |
11 809.677 |
12 091.474 |
13 462.322 |
17 161.362 |
15 760.26 |
18 333.846 |
19 459.722 |
20 490.343 |
23 258.121 |
27 371.637 |
32 758.735 |
26 093.357 |
26 059.163 |
Rozliczenia międzyokresowe |
80.146811 |
124.199331 |
0.0 |
1.052779 |
(66.128918) |
(61.388714) |
(160.799682) |
1 481.394 |
2 031.933 |
1 599.384 |
196.806 |
245.793 |
310.159 |
6 373.851 |
177.741 |
168.536 |
2 207.253 |
11 092.004 |
168.779 |
(1 953.043) |
10 785.409 |
15 433.28 |
18 640.887 |
(395.335) |
1 512.645 |
Zobowiązania długoterminowe |
18.09348 |
2.066008 |
0.042312 |
0.042306 |
67.556 |
42.45139 |
817.075666 |
789.058 |
1 098.123 |
891.208 |
930.557 |
838.386 |
1 603.102 |
2 110.342 |
1 870.051 |
5 813.795 |
6 146.88 |
4 756.906 |
4 488.461 |
5 401.079 |
4 810.751 |
7 008.461 |
6 357.008 |
6 779.679 |
6 509.508999 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.042306 |
0.0 |
0.0 |
0.0 |
280.492 |
503.954 |
446.6 |
10.331 |
17.093 |
83.594 |
113.992 |
142.881 |
200.73 |
222.679 |
221.601 |
230.609 |
359.679 |
342.805 |
391.258 |
406.759 |
431.688 |
447.523 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.581 |
437.359 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
438.782 |
466.926 |
407.997 |
404.556 |
240.449 |
Zobowiązania ogółem |
389.005318 |
650.07488 |
256.776721 |
321.440302 |
490.617675 |
487.666131 |
4 015.979086 |
4 314.84 |
5 586.584 |
4 997.384 |
7 349.91 |
8 871.039 |
13 412.779 |
14 201.816 |
15 332.373 |
22 975.157 |
21 907.14 |
23 090.752 |
23 948.183 |
25 891.422 |
28 068.872 |
34 380.098 |
39 115.743 |
32 873.036 |
32 568.672 |
Kapitał własny |
647.154035 |
616.602428 |
472.104062 |
536.968531 |
575.903457 |
667.203996 |
1 049.34017 |
1 133.532 |
1 613.089 |
1 310.738 |
1 605.841 |
1 834.721 |
2 361.235 |
2 666.643 |
3 010.13 |
4 083.643 |
3 000.2 |
4 067.278 |
4 545.988 |
4 097.063 |
4 059.295 |
3 610.533 |
5 394.701 |
6 047.021 |
6 081.187 |
Udziały mniejszościowe |
1.34896 |
9.546999 |
0.903939 |
7.658798 |
3.76304 |
3.026675 |
0.74785 |
0.744 |
0.174 |
0.177 |
0.177 |
0.179 |
86.734 |
13.538 |
14.59 |
22.478 |
26.049 |
27.944 |
33.698 |
(293.06) |
(131.917) |
51.497 |
404.062 |
459.431 |
498.594 |
Pasywa |
1 037.508314 |
1 276.224308 |
729.784722 |
866.067631 |
1 070.284172 |
1 157.896802 |
5 066.814956 |
5 449.116 |
7 199.847 |
6 308.299 |
8 955.928 |
10 705.939 |
15 860.748 |
16 881.997 |
18 357.093 |
27 081.278 |
24 933.389 |
27 185.974 |
28 494.171 |
29 988.485 |
32 128.167 |
37 990.631 |
44 510.444 |
38 920.057 |
38 750.954 |
Inwestycje |
16.298204 |
32.354118 |
57.185352 |
47.922583 |
40.130712 |
39.301002 |
39.515154 |
3.908 |
70.387 |
104.551 |
113.581 |
79.603 |
75.356 |
72.725 |
55.91 |
119.119 |
180.011 |
288.465 |
408.743 |
599.91 |
611.25 |
955.264 |
1 508.527 |
1 738.414 |
1 833.997 |
Dług (mln) |
42.418165 |
106.784373 |
0.042312 |
35.816653 |
134.330396 |
103.903306 |
1 018.433859 |
118.028 |
621.132 |
721.832 |
589.133 |
409.748 |
190.267 |
578.474 |
564.161 |
3 225.171 |
3 485.588 |
3 872.308 |
4 617.391 |
5 652.653 |
6 439.2 |
4 423.211 |
5 933.059 |
4 359.35 |
3 961.689 |
Środki pieniężne i inne aktywa pieniężne |
279.93521 |
337.686528 |
313.002487 |
360.027101 |
340.004208 |
387.085257 |
1 010.216275 |
1 063.716 |
2 191.478 |
1 863.379 |
2 438.651 |
2 996.656 |
4 172.208 |
3 454.082 |
3 858.144 |
2 855.223 |
1 926.88 |
2 754.599 |
1 848.017 |
2 662.854 |
3 550.99 |
3 068.385 |
3 930.287 |
4 250.085 |
3 559.831 |
Dług netto |
(237.517045) |
(230.902155) |
(312.960175) |
(324.210448) |
(205.673813) |
(283.18195) |
8.217584 |
(945.688) |
(1 570.346) |
(1 141.547) |
(1 849.518) |
(2 586.908) |
(3 981.941) |
(2 875.608) |
(3 293.983) |
369.948 |
1 558.708 |
1 117.709 |
2 769.374 |
2 989.799 |
2 888.21 |
1 354.826 |
2 002.772 |
109.265 |
401.858 |
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