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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
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) 174 796.72931 199 189.42972 207 771.62215 187 496.8475 177 957.20957 182 561.0464 201 478.53961 190 021.83279 135 307.06186 132 532.29332 128 821.0 135 830.0 148 132.0 167 611.0 167 835.0 188 716.0 216 103.0 241 805.0 254 209.0 280 233.0 300 941.0 284 180.0 258 615.0 258 890.0 263 022.0 265 010.0
Aktywa trwałe (mln) 81 528.54402 99 379.63738 104 202.19174 83 380.11015 74 338.67666 77 531.64336 92 348.09487 88 088.28171 72 977.93974 77 011.79472 74 541.0 78 827.0 87 014.0 45 817.0 47 653.0 48 971.0 53 584.0 58 990.0 63 445.0 67 934.0 75 602.0 73 285.0 69 702.0 69 627.0 158 990.0 163 243.0
Rzeczowe aktywa trwałe netto 63 730.75891 73 828.00686 77 301.40589 64 569.43532 57 201.9212 60 666.8032 70 922.88431 70 978.88382 34 342.19677 34 841.64502 33 465.0 37 518.0 41 991.0 32 709.0 34 939.0 37 499.0 40 126.0 43 747.0 45 985.0 49 368.0 55 581.0 52 853.0 41 897.0 40 980.0 67 802.0 40 908.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 682.82949 694.10044 661.59114 0.0 934.0 0.0 729.0 681.0 740.0 727.0 1 188.0 1 115.0 1 082.0 1 217.0 1 221.0 764.0 749.0 745.0 0.0
Wartości niematerialne i prawne 2 825.34497 3 111.17028 2 868.21832 4 930.66678 4 626.81281 4 670.25208 5 068.39293 765.2669 4 515.76808 5 389.70502 6 753.0 6 570.0 0.0 8 808.0 9 289.0 9 202.0 9 847.0 11 199.0 12 789.0 13 913.0 15 077.0 15 686.0 14 386.0 15 275.0 16 848.0 18 877.0
Wartość firmy i wartości niematerialne i prawne 2 825.34497 3 111.17028 2 868.21832 4 930.66678 4 626.81281 4 670.25208 5 068.39293 2 448.09639 5 209.86852 6 051.29616 6 753.0 7 504.0 8 259.0 8 808.0 9 289.0 9 202.0 9 847.0 11 199.0 12 789.0 13 913.0 15 077.0 15 686.0 14 386.0 15 275.0 17 593.0 18 877.0
Należności netto 0.0 0.0 0.0 76 026.99363 74 437.13638 63 689.07816 68 644.09162 0.0 0.0 0.0 0.0 0.0 0.0 36 126.0 38 166.0 43 053.0 52 880.0 58 621.0 63 010.0 71 312.0 74 779.0 63 665.0 56 875.0 56 969.0 49 353.0 6 418.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (3 165.0) 4 343.0 5 224.0 4 300.0 3 425.0 2 270.0 3 611.0 4 044.0 4 671.0 4 653.0 4 944.0 4 746.0 13 419.0 13 372.0 68 036.0 13 105.0
Aktywa obrotowe 93 268.18529 99 809.79234 103 569.43041 104 116.73735 103 618.53291 105 029.40304 109 130.44474 101 933.55108 62 329.12212 55 520.4986 54 280.0 57 003.0 61 118.0 67 458.0 70 441.0 77 145.0 91 847.0 102 052.0 106 896.0 121 613.0 127 800.0 115 264.0 102 929.0 102 874.0 104 032.0 101 767.0
Środki pieniężne i Inwestycje 18 082.00905 12 500.0476 14 531.03239 12 434.35256 14 260.7788 11 646.49184 12 637.63208 13 120.91773 18 333.99097 6 928.3893 17 260.0 14 480.0 12 917.0 13 719.0 15 142.0 13 491.0 15 367.0 18 248.0 18 408.0 21 161.0 23 572.0 25 509.0 24 323.0 20 064.0 22 121.0 18 610.0
Zapasy 14 996.2911 16 275.61564 16 783.34803 15 656.34413 14 922.20579 16 779.26928 19 124.46581 17 749.64594 14 108.3459 16 845.073 12 845.0 14 544.0 17 081.0 17 075.0 16 648.0 20 004.0 22 862.0 24 426.0 24 492.0 28 096.0 28 420.0 25 298.0 20 976.0 24 906.0 27 294.0 25 786.0
Inwestycje krótkoterminowe 8 975.91128 5 375.87226 3 082.88513 3 296.32323 3 262.66927 3 880.93448 4 932.45902 5 984.99331 2 678.32235 0.0 7 460.0 3 577.0 3 341.0 3 832.0 5 297.0 5 150.0 6 998.0 9 497.0 8 893.0 8 362.0 7 420.0 5 165.0 6 289.0 5 970.0 6 159.0 7 230.0
Środki pieniężne i inne aktywa pieniężne 9 106.09777 7 124.17534 11 448.14726 9 138.02933 10 998.10953 7 765.55736 7 705.17306 7 135.92442 15 655.66862 6 928.3893 9 800.0 10 903.0 9 576.0 9 887.0 9 845.0 8 341.0 8 369.0 8 751.0 9 515.0 12 799.0 16 152.0 20 344.0 18 034.0 14 094.0 15 962.0 11 524.0
Należności krótkoterminowe 15 797.28584 0.0 14 169.13337 12 351.44417 11 562.66486 12 904.23624 14 579.54508 13 715.70438 6 949.92071 6 493.07526 5 622.0 7 657.0 9 515.0 8 515.0 8 778.0 9 852.0 10 182.0 10 853.0 11 632.0 13 395.0 11 896.0 11 605.0 9 670.0 11 101.0 12 828.0 10 104.0
Dług krótkoterminowy 36 748.36662 0.0 34 001.64923 30 354.95341 28 205.53366 34 102.9464 36 454.77287 25 557.64139 13 168.704 15 864.5389 14 880.0 17 370.0 18 155.0 21 925.0 20 975.0 23 826.0 29 309.0 32 589.0 33 082.0 39 781.0 45 977.0 39 616.0 31 169.0 32 824.0 44 914.0 39 311.0
Zobowiązania krótkoterminowe 100 561.6101 36 425.82014 76 586.59913 68 286.01832 71 429.35074 97 243.19064 106 726.69417 102 384.37663 49 017.07129 52 305.9271 47 538.0 53 139.0 54 855.0 58 716.0 59 108.0 66 974.0 77 081.0 84 457.0 87 624.0 97 952.0 105 802.0 99 809.0 87 675.0 88 403.0 82 434.0 74 826.0
Rozliczenia międzyokresowe 0.0 0.0 19 198.63062 17 591.8262 22 871.24012 41 535.0724 46 646.43888 0.0 0.0 0.0 0.0 0.0 0.0 (21 925.0) (20 975.0) (23 826.0) (29 309.0) (32 589.0) (33 082.0) (39 781.0) (45 977.0) (39 616.0) (31 169.0) (32 824.0) 1 478.0 0.0
Zobowiązania długoterminowe 37 497.68428 119 853.52284 91 695.32126 83 832.7709 71 637.3866 50 893.28088 57 678.19334 52 819.32759 47 999.92608 47 424.8068 49 456.0 44 738.0 51 940.0 58 750.0 66 047.0 78 077.0 85 461.0 99 398.0 103 186.0 117 614.0 133 795.0 123 680.0 98 989.0 85 072.0 87 772.0 96 554.0
Rezerwy z tytułu odroczonego podatku 5 195.53412 5 478.0873 4 859.78684 2 313.81116 2 731.4632 2 187.2212 4 199.59794 716.77474 674.21021 1 729.04438 509.0 0.0 1 081.0 2 706.0 1 715.0 1 921.0 3 090.0 4 433.0 3 448.0 4 390.0 3 935.0 3 649.0 4 488.0 6 910.0 7 714.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2904.22577 301.09693 323.97134 397.0 499.0 464.0 375.0 310.0 285.0 263.0 233.0 352.0 347.0 4240.0 3747.0 2562.0 2645.0 1713.0 2233.0
Zobowiązania ogółem 138 059.29438 156 279.34298 168 281.92039 152 118.78922 143 066.73734 148 136.47152 164 404.88751 155 203.70422 97 016.99737 99 730.7339 96 994.0 97 877.0 106 795.0 123 732.0 125 155.0 145 051.0 162 542.0 183 855.0 190 186.0 215 566.0 239 597.0 223 489.0 186 664.0 173 475.0 170 206.0 171 380.0
Kapitał własny 36 087.49627 42 391.55836 39 071.60724 34 945.4099 34 421.2005 33 516.4908 36 421.00047 34 155.14982 36 775.66353 31 290.17206 30 261.0 36 373.0 39 624.0 18 941.0 25 501.0 40 449.0 46 252.0 51 301.0 58 185.0 66 053.0 62 841.0 62 248.0 73 167.0 86 540.0 92 816.0 93 630.0
Udziały mniejszościowe 649.93866 518.52838 418.09452 432.64838 469.27173 908.08408 652.65163 662.97875 1 514.40096 1 511.38736 1 566.0 1 580.0 1 713.0 1 631.0 683.0 919.0 1 063.0 1 183.0 1 291.0 1 386.0 1 497.0 1 557.0 1 216.0 1 125.0 1 043.0 1 005.0
Pasywa 174 796.72931 199 189.42972 207 771.62215 187 496.8475 177 957.20957 182 561.0464 201 478.53961 190 021.83279 135 307.06186 132 532.29332 128 821.0 135 830.0 148 132.0 167 611.0 167 835.0 188 716.0 216 103.0 241 805.0 254 209.0 280 233.0 300 941.0 284 180.0 258 615.0 258 890.0 263 022.0 265 010.0
Inwestycje 8 975.91128 5 375.87226 3 082.88513 3 296.32323 3 262.66927 3 880.93448 4 932.45902 5 984.99331 2 678.32235 0.0 4 295.0 7 920.0 8 565.0 8 132.0 8 722.0 7 420.0 10 609.0 13 541.0 13 564.0 13 015.0 12 364.0 9 911.0 19 708.0 19 342.0 74 195.0 20 191.0
Dług (mln) 64 536.7226 0.0 91 067.05557 79 183.23027 75 557.51271 76 563.8072 80 869.70042 49 183.93097 35 189.24622 37 627.36754 44 404.0 41 692.0 47 944.0 58 981.0 60 350.0 69 847.0 83 232.0 95 476.0 104 627.0 120 676.0 134 729.0 114 759.0 93 849.0 84 414.0 108 638.0 112 798.0
Środki pieniężne i inne aktywa pieniężne 9 106.09777 7 124.17534 11 448.14726 9 138.02933 10 998.10953 7 765.55736 7 705.17306 7 135.92442 15 655.66862 6 928.3893 9 800.0 10 903.0 9 576.0 9 887.0 9 845.0 8 341.0 8 369.0 8 751.0 9 515.0 12 799.0 16 152.0 20 344.0 18 034.0 14 094.0 15 962.0 11 524.0
Dług netto 55 430.62483 (7 124.17534) 79 618.90831 70 045.20094 64 559.40318 68 798.24984 73 164.52736 42 048.00655 19 533.5776 30 698.97824 34 604.0 30 789.0 38 368.0 49 094.0 50 505.0 61 506.0 74 863.0 86 725.0 95 112.0 107 877.0 118 577.0 94 415.0 75 815.0 70 320.0 92 676.0 101 274.0
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