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) |
1 682.9 |
1 792.641 |
1 768.485 |
3 596.743 |
4 163.575 |
4 403.118 |
7 991.523 |
8 178.394 |
8 680.05 |
6 446.175 |
6 391.446 |
6 098.926 |
6 206.228 |
6 303.684 |
8 494.177 |
8 285.544 |
9 942.364 |
10 230.596 |
12 094.853 |
13 099.123 |
13 386.68 |
14 327.751 |
14 224.517 |
14 120.432 |
13 559.869 |
12 778.6 |
Aktywa trwałe (mln) |
748.5 |
768.527 |
737.263 |
2 298.164 |
2 630.357 |
2 619.793 |
5 651.036 |
5 799.483 |
6 230.33 |
4 199.926 |
4 032.446 |
3 850.313 |
3 808.064 |
3 753.638 |
5 408.459 |
5 153.274 |
6 692.392 |
6 759.084 |
8 021.886 |
8 589.827 |
8 957.223 |
8 964.097 |
8 986.16 |
8 225.333 |
7 955.652 |
7 281.7 |
Rzeczowe aktywa trwałe netto |
624.8 |
650.053 |
619.703 |
855.324 |
919.085 |
905.332 |
1 810.728 |
1 888.088 |
1 975.721 |
1 925.742 |
1 791.412 |
1 687.124 |
1 712.154 |
1 692.852 |
2 701.743 |
2 703.21 |
3 147.118 |
3 370.348 |
4 270.79 |
4 699.902 |
5 021.92 |
4 914.367 |
5 026.832 |
5 048.994 |
5 421.698 |
4 953.9 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
1 277.453 |
0.0 |
0.0 |
0.0 |
2 699.639 |
2 797.339 |
1 399.434 |
1 411.128 |
1 369.394 |
1 375.175 |
1 385.771 |
1 736.092 |
1 604.352 |
2 293.365 |
2 274.426 |
2 471.459 |
2 520.966 |
2 570.027 |
2 650.831 |
2 607.909 |
1 927.759 |
1 159.724 |
1 112.1 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
109.167 |
146.7 |
1 694.039 |
1 699.995 |
3 796.06 |
1 180.094 |
1 171.869 |
847.85 |
785.342 |
677.127 |
605.1 |
553.799 |
811.602 |
702.009 |
936.541 |
834.606 |
891.767 |
961.81 |
928.879 |
951.607 |
899.98 |
857.948 |
875.383 |
791.9 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
109.167 |
1 424.153 |
1 694.039 |
1 699.995 |
3 796.06 |
3 879.733 |
3 969.208 |
2 247.284 |
2 196.47 |
2 046.521 |
1 980.275 |
1 939.57 |
2 547.694 |
2 306.361 |
3 229.906 |
3 109.032 |
3 363.226 |
3 482.776 |
3 498.906 |
3 602.438 |
3 507.889 |
2 785.707 |
2 035.107 |
1 904.0 |
Należności netto |
337.8 |
356.072 |
404.875 |
501.129 |
573.5 |
660.65 |
848.666 |
851.428 |
821.113 |
696.284 |
673.931 |
614.473 |
686.165 |
679.473 |
1 062.875 |
1 081.963 |
1 257.505 |
1 376.151 |
1 558.159 |
1 606.159 |
1 526.619 |
1 709.493 |
1 839.985 |
1 904.786 |
1 874.656 |
1 804.2 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(99.251) |
0.0 |
(26.9) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(436.397) |
(447.292) |
(205.075) |
(390.632) |
(1 341.084) |
0.0 |
Aktywa obrotowe |
934.4 |
1 024.114 |
1 031.222 |
1 298.579 |
1 533.218 |
1 783.325 |
2 340.487 |
2 378.911 |
2 449.72 |
2 246.249 |
2 359.0 |
2 248.613 |
2 398.164 |
2 550.046 |
3 085.718 |
3 132.27 |
3 249.972 |
3 471.512 |
4 072.967 |
4 509.296 |
4 429.457 |
5 363.654 |
5 238.357 |
5 895.099 |
5 604.217 |
4 340.1 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
134.585 |
63.492 |
89.604 |
93.519 |
531.458 |
354.217 |
311.945 |
477.672 |
54.066 |
97.877 |
81.692 |
121.665 |
84.884 |
119.05 |
134.785 |
1 340.366 |
591.895 |
667.623 |
642.55 |
0.0 |
Zapasy |
494.8 |
574.595 |
531.405 |
678.008 |
832.415 |
1 017.983 |
1 166.913 |
1 225.874 |
1 276.568 |
1 168.272 |
892.981 |
1 007.503 |
1 113.63 |
1 133.736 |
1 572.325 |
1 543.313 |
1 607.256 |
1 675.751 |
1 948.663 |
2 287.615 |
2 282.328 |
1 913.02 |
2 391.672 |
2 793.765 |
2 551.853 |
2 513.6 |
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 |
42.5 |
571.741 |
323.0 |
158.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
134.585 |
63.492 |
89.604 |
93.519 |
531.458 |
354.217 |
311.945 |
477.672 |
54.066 |
97.877 |
81.692 |
121.665 |
84.884 |
119.05 |
134.785 |
768.625 |
268.895 |
509.623 |
642.55 |
0.0 |
Należności krótkoterminowe |
340.4 |
372.531 |
423.495 |
589.283 |
637.94 |
623.061 |
998.105 |
371.538 |
399.141 |
315.053 |
335.401 |
353.387 |
372.616 |
773.436 |
1 193.593 |
1 104.509 |
1 256.025 |
1 335.582 |
1 451.672 |
1 523.866 |
1 559.14 |
1 895.951 |
1 228.621 |
1 094.038 |
1 038.023999 |
978.5 |
Dług krótkoterminowy |
34.0 |
224.391 |
158.366 |
27.427 |
248.795 |
191.341 |
113.809 |
576.134 |
260.439 |
94.785 |
52.907 |
350.588 |
386.255 |
55.213 |
127.218 |
851.305 |
2 003.003 |
1 382.738 |
1 203.683 |
1 742.373 |
1 153.443 |
475.297 |
728.937 |
945.837 |
1 112.798 |
494.1 |
Zobowiązania krótkoterminowe |
374.4 |
596.922 |
581.861 |
616.71 |
886.735 |
814.402 |
1 111.914 |
1 595.763 |
1 211.5 |
876.916 |
884.022 |
1 048.914 |
1 101.346 |
828.649 |
1 320.811 |
1 955.814 |
3 259.028 |
2 718.32 |
2 655.355 |
3 266.239 |
2 712.583 |
2 371.248 |
2 946.355 |
3 070.285 |
3 145.914 |
2 672.3 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
579.952 |
0.0 |
0.0 |
429.169 |
0.0 |
0.0 |
(385.565) |
(561.861) |
(482.149) |
(559.051) |
(606.167) |
(641.638) |
(711.987) |
(1 559.14) |
(1 895.951) |
65.744 |
72.572 |
67.956 |
0.0 |
Zobowiązania długoterminowe |
616.0 |
441.359 |
238.073 |
997.154 |
979.039 |
922.379 |
3 852.489 |
2 867.368 |
2 761.193 |
2 415.456 |
2 273.142 |
1 743.015 |
1 655.374 |
1 755.418 |
2 703.06 |
1 906.917 |
1 822.473 |
1 728.789 |
2 372.489 |
2 392.825 |
2 547.649 |
3 415.345 |
2 849.946 |
3 032.233 |
2 784.819 |
61.8 |
Rezerwy z tytułu odroczonego podatku |
53.8 |
75.808 |
84.955 |
186.996 |
183.669 |
191.761 |
625.887 |
628.311 |
614.619 |
419.985 |
471.57 |
440.021 |
455.19 |
427.689 |
570.27 |
504.782 |
603.593 |
576.346 |
783.131 |
877.224 |
801.106 |
823.732 |
852.274 |
444.66 |
391.5 |
0.0 |
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 |
330.1 |
332.768 |
401.824 |
401.402 |
392.566 |
0.0 |
Zobowiązania ogółem |
990.4 |
1 038.281 |
819.934 |
1 613.864 |
1 865.774 |
1 736.781 |
4 964.403 |
4 463.131 |
3 972.693 |
3 292.372 |
3 157.164 |
2 791.929 |
2 756.72 |
2 584.067 |
4 023.871 |
3 862.731 |
5 081.501 |
4 447.109 |
5 027.844 |
5 659.064 |
5 260.232 |
5 786.593 |
5 796.301 |
6 102.518 |
5 930.733 |
5 221.7 |
Kapitał własny |
692.5 |
754.36 |
948.551 |
1 982.879 |
2 297.801 |
2 666.337 |
3 027.12 |
3 715.263 |
4 707.357 |
3 153.803 |
3 234.282 |
3 271.556 |
3 415.785 |
3 719.617 |
4 470.306 |
4 422.813 |
4 860.863 |
5 783.487 |
7 067.009 |
7 446.304 |
8 133.055 |
8 548.0 |
8 435.007 |
8 024.319 |
7 629.136 |
69.7 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.459 |
35.441 |
33.723 |
0.0 |
9.249 |
4.807 |
6.69 |
7.036 |
7.847 |
6.245 |
6.607 |
6.842 |
6.791 |
6.405 |
6.065 |
5.5 |
Pasywa |
1 682.9 |
1 792.641 |
1 768.485 |
3 596.743 |
4 163.575 |
4 403.118 |
7 991.523 |
8 178.394 |
8 680.05 |
6 446.175 |
6 391.446 |
6 098.926 |
6 206.228 |
6 303.684 |
8 494.177 |
8 285.544 |
9 942.364 |
10 230.596 |
12 094.853 |
13 099.123 |
13 386.68 |
14 327.751 |
14 224.517 |
14 120.432 |
13 559.869 |
12 778.6 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(99.251) |
0.0 |
(26.9) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.5 |
571.741 |
323.0 |
158.0 |
(1 341.084) |
0.0 |
Dług (mln) |
596.1 |
589.828 |
308.433 |
820.427 |
1 012.413 |
891.341 |
3 308.37 |
2 783.681 |
2 281.834 |
1 954.786 |
1 854.479 |
1 653.582 |
1 586.439 |
1 382.942 |
2 260.008 |
2 253.44 |
3 199.931 |
2 511.485 |
2 763.578 |
3 257.974 |
2 899.986 |
3 066.91 |
2 726.609 |
3 220.536 |
3 152.089 |
555.9 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
134.585 |
63.492 |
89.604 |
93.519 |
531.458 |
354.217 |
311.945 |
477.672 |
54.066 |
97.877 |
81.692 |
121.665 |
84.884 |
119.05 |
134.785 |
768.625 |
268.895 |
509.623 |
642.55 |
0.0 |
Dług netto |
596.1 |
589.828 |
308.433 |
820.427 |
1 012.413 |
891.341 |
3 173.785 |
2 720.189 |
2 192.23 |
1 861.267 |
1 323.021 |
1 299.365 |
1 274.494 |
905.27 |
2 205.942 |
2 155.563 |
3 118.239 |
2 389.82 |
2 678.694 |
3 138.924 |
2 765.201 |
2 298.285 |
2 457.714 |
2 710.913 |
2 509.539 |
555.9 |
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