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) |
1 766.3 |
2 312.959 |
2 623.071 |
2 937.249 |
3 380.592 |
3 733.521 |
4 423.562 |
4 903.474 |
5 592.434 |
6 587.845 |
5 990.952 |
6 303.549 |
6 556.125 |
6 682.491 |
7 093.738 |
7 925.743 |
6 752.043 |
6 284.0 |
6 335.0 |
6 988.0 |
7 683.0 |
8 053.372 |
8 910.435 |
9 660.781 |
7 833.0 |
7 038.818 |
Aktywa trwałe (mln) |
1 414.6 |
1 832.673 |
2 141.579 |
2 399.701 |
2 767.052 |
3 005.343 |
3 490.366 |
3 909.739 |
4 378.102 |
5 315.553 |
4 929.294 |
5 136.381 |
5 361.487 |
5 554.41 |
5 944.644 |
6 615.005 |
5 606.566 |
5 306.992 |
5 264.671 |
5 803.978 |
6 385.358 |
6 716.025 |
7 359.492 |
7 649.033 |
6 469.436 |
6 372.559 |
Rzeczowe aktywa trwałe netto |
1 248.2 |
1 601.014 |
1 809.318 |
1 924.886 |
2 222.293 |
2 572.705 |
3 049.893 |
2 993.351 |
3 659.555 |
4 300.918 |
3 894.117 |
4 115.18 |
4 285.014 |
4 498.839 |
4 931.379 |
5 526.764 |
4 311.097 |
3 931.327 |
4 079.188 |
4 578.677 |
5 032.465 |
5 287.052 |
5 880.526 |
6 210.92 |
5 195.273 |
5 344.292 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
230.865 |
228.334 |
425.698 |
0.0 |
629.463 |
634.633 |
634.931 |
636.039 |
636.039 |
635.204 |
635.204 |
631.791 |
631.791 |
664.922 |
681.358 |
714.963 |
765.386 |
763.5 |
488.96 |
345.736 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.059 |
23.492 |
27.792 |
0.0 |
28.977 |
25.271 |
20.843 |
17.129 |
13.099 |
9.84 |
7.342 |
5.925 |
3.837 |
10.815 |
15.246 |
25.496 |
22.578 |
17.532 |
2.004 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
392.881 |
222.012 |
249.924 |
251.826 |
453.49 |
644.127 |
658.44 |
659.904 |
655.774 |
653.168 |
649.138 |
645.044 |
642.546 |
637.716 |
635.628 |
675.737 |
696.604 |
740.459 |
787.964 |
781.032 |
490.964 |
345.736 |
Należności netto |
169.6 |
342.354 |
285.081 |
325.395 |
357.677 |
440.903 |
603.959 |
624.682 |
715.484 |
707.109 |
531.98 |
583.743 |
646.251 |
678.123 |
713.067 |
693.318 |
590.105 |
630.243 |
727.03 |
722.945 |
836.605 |
873.986 |
946.741 |
1 305.642 |
942.782 |
274.303 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(9.062) |
(5.969) |
(7.046) |
0.0 |
145.416 |
103.661 |
109.424 |
103.243 |
112.939 |
117.92 |
119.704 |
125.866 |
137.613 |
138.62 |
148.656 |
165.022 |
175.476 |
161.913 |
124.235 |
115.459 |
Aktywa obrotowe |
351.7 |
480.286 |
481.492 |
537.548 |
613.54 |
728.178 |
933.196 |
993.735 |
1 214.332 |
1 272.292 |
1 061.658 |
1 167.168 |
1 194.638 |
1 128.081 |
1 116.688 |
1 194.973 |
1 021.042 |
977.475 |
1 069.995 |
1 184.132 |
1 297.701 |
1 337.347 |
1 550.943 |
2 011.748 |
1 363.723 |
666.259 |
Środki pieniężne i Inwestycje |
77.5 |
36.512 |
41.811 |
67.556 |
86.341 |
99.377 |
107.435 |
74.921 |
105.82 |
51.714 |
177.947 |
222.074 |
162.772 |
49.042 |
45.225 |
81.855 |
84.591 |
46.107 |
34.599 |
53.948 |
66.459 |
59.547 |
54.161 |
80.517 |
48.875 |
66.904 |
Zapasy |
64.6 |
64.017 |
95.341 |
93.123 |
114.051 |
143.88 |
172.201 |
204.44 |
229.255 |
261.524 |
249.804 |
252.897 |
274.205 |
317.415 |
282.391 |
300.811 |
253.727 |
238.273 |
226.583 |
287.309 |
278.407 |
291.167 |
335.609 |
387.525 |
87.392 |
44.94 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
91.55 |
39.125 |
2.833 |
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 |
77.5 |
36.512 |
41.811 |
67.556 |
86.341 |
99.377 |
107.435 |
74.921 |
105.82 |
51.714 |
175.114 |
222.074 |
162.772 |
49.042 |
45.225 |
81.855 |
84.591 |
46.107 |
34.599 |
53.948 |
66.459 |
59.547 |
54.161 |
80.517 |
48.875 |
66.904 |
Należności krótkoterminowe |
81.3 |
171.929 |
110.649 |
132.12 |
150.316 |
184.993 |
269.021 |
300.05 |
369.235 |
432.358 |
281.906 |
301.132 |
337.228 |
388.015 |
404.961 |
382.671 |
310.466 |
279.962 |
312.327 |
358.505 |
403.391 |
426.264 |
478.933 |
657.168 |
475.215 |
150.07 |
Dług krótkoterminowy |
19.1 |
27.695 |
11.185 |
42.183 |
27.646 |
72.046 |
101.758 |
84.034 |
163.382 |
183.766 |
22.929 |
92.797 |
139.267 |
162.308 |
23.777 |
269.449 |
289.289 |
43.598 |
148.499 |
251.854 |
48.204 |
85.21 |
183.421 |
359.047 |
179.203 |
161.7 |
Zobowiązania krótkoterminowe |
187.3 |
284.473 |
245.327 |
299.645 |
314.061 |
449.093 |
628.928 |
653.962 |
849.888 |
967.475 |
667.185 |
768.076 |
898.753 |
850.115 |
784.9 |
968.694 |
947.639 |
669.659 |
812.858 |
986.05 |
866.427 |
963.522 |
1 092.24 |
1 479.603 |
1 075.733 |
678.598 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
325.443 |
127.08 |
149.774 |
0.0 |
348.679 |
0.0 |
300.281 |
336.175 |
340.039 |
371.69 |
411.321 |
420.598 |
413.583 |
208.204 |
58.11 |
0.0 |
Zobowiązania długoterminowe |
893.0 |
1 131.0 |
1 251.7 |
1 337.7 |
1 615.9 |
1 603.4 |
1 903.0 |
2 084.6 |
2 211.2 |
2 296.493 |
2 752.12 |
2 842.671 |
2 881.805 |
3 184.128 |
3 420.53 |
3 591.5 |
3 159.421 |
3 298.564 |
3 092.765 |
3 435.285 |
3 969.386 |
4 010.745 |
4 435.321 |
4 594.049 |
3 852.193 |
3 669.646 |
Rezerwy z tytułu odroczonego podatku |
213.8 |
281.0 |
342.412 |
374.097 |
444.779 |
494.589 |
526.176 |
546.602 |
668.016 |
727.857 |
590.968 |
672.269 |
769.166 |
755.102 |
859.306 |
952.413 |
720.319 |
668.226 |
347.271 |
430.085 |
506.583 |
516.098 |
591.962 |
631.303 |
458.548 |
441.32 |
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 |
115.406 |
120.523 |
124.621 |
120.05 |
74.529 |
0.0 |
Zobowiązania ogółem |
1 080.3 |
1 415.499 |
1 497.0 |
1 637.304 |
1 929.956 |
2 052.508 |
2 531.94 |
2 738.561 |
3 061.115 |
3 826.769 |
3 419.305 |
3 610.747 |
3 780.558 |
4 034.243 |
4 205.0 |
4 560.0 |
4 107.0 |
3 968.0 |
3 906.0 |
4 421.0 |
4 836.0 |
4 974.267 |
5 527.561 |
6 073.652 |
4 927.926 |
4 348.244 |
Kapitał własny |
686.0 |
897.46 |
1 126.071 |
1 299.945 |
1 450.636 |
1 681.013 |
1 891.622 |
2 164.913 |
2 531.319 |
2 761.076 |
2 571.647 |
2 692.802 |
2 775.567 |
2 648.248 |
2 856.0 |
3 250.0 |
2 521.0 |
2 316.0 |
2 429.0 |
2 567.0 |
2 847.0 |
3 079.105 |
3 382.874 |
3 587.129 |
2 905.0 |
2 690.574 |
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 |
32.738 |
115.743 |
124.043 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 766.3 |
2 312.959 |
2 623.071 |
2 937.249 |
3 380.592 |
3 733.521 |
4 423.562 |
4 903.474 |
5 592.434 |
6 587.845 |
5 990.952 |
6 303.549 |
6 556.125 |
6 682.491 |
7 093.738 |
7 925.743 |
6 752.043 |
6 284.0 |
6 335.0 |
6 988.0 |
7 683.0 |
8 053.372 |
8 910.435 |
9 660.781 |
7 833.159 |
7 038.818 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(9.062) |
(5.969) |
91.55 |
39.125 |
148.249 |
103.661 |
109.424 |
103.243 |
112.939 |
117.92 |
119.704 |
125.866 |
137.613 |
138.62 |
148.656 |
165.022 |
175.476 |
161.913 |
124.235 |
115.459 |
Dług (mln) |
582.6 |
755.861 |
794.894 |
861.741 |
967.096 |
945.487 |
1 206.51 |
1 254.582 |
1 310.163 |
1 752.402 |
1 509.606 |
1 526.752 |
1 424.678 |
1 773.175 |
1 866.063 |
2 094.727 |
1 916.732 |
1 790.159 |
1 714.853 |
2 108.695 |
2 358.513 |
2 383.653 |
2 866.521 |
3 207.975 |
2 393.0 |
2 292.61 |
Środki pieniężne i inne aktywa pieniężne |
77.5 |
36.512 |
41.811 |
67.556 |
86.341 |
99.377 |
107.435 |
74.921 |
105.82 |
51.714 |
175.114 |
222.074 |
162.772 |
49.042 |
45.225 |
81.855 |
84.591 |
46.107 |
34.599 |
53.948 |
66.459 |
59.547 |
54.161 |
80.517 |
48.875 |
66.904 |
Dług netto |
505.1 |
719.349 |
753.083 |
794.185 |
880.755 |
846.11 |
1 099.075 |
1 179.661 |
1 204.343 |
1 700.688 |
1 334.492 |
1 304.678 |
1 261.906 |
1 724.133 |
1 820.838 |
2 012.872 |
1 832.141 |
1 744.052 |
1 680.254 |
2 054.747 |
2 292.054 |
2 324.106 |
2 812.36 |
3 127.458 |
2 344.125 |
2 225.706 |
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