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) |
6 380 702.7186 |
6 715 975.80135 |
6 663 831.05102 |
6 539 019.63816 |
6 732 381.49835 |
7 597 019.19956 |
8 572 504.8384 |
9 813 843.5544 |
9 537 829.0 |
8 364 243.0 |
8 368 984.0 |
8 598 124.0 |
9 493 804.0 |
10 777 274.0 |
11 491 319.0 |
12 202 921.0 |
10 910 511.0 |
11 501 013.0 |
11 306 660.0 |
11 945 779.0 |
11 806 292.0 |
12 515 845.0 |
14 923 290.0 |
15 380 916.0 |
16 899 502.0 |
Aktywa trwałe (mln) |
2 509 247.796 |
2 731 411.50843 |
2 881 617.15699 |
2 708 193.23832 |
2 788 365.4483 |
3 174 199.88886 |
3 826 271.2446 |
4 739 793.65328 |
4 479 765.0 |
3 945 106.0 |
4 107 894.0 |
4 280 482.0 |
4 885 059.0 |
6 148 802.0 |
7 025 906.0 |
7 472 398.0 |
6 623 816.0 |
7 026 265.0 |
7 080 504.0 |
7 949 457.0 |
7 681 873.0 |
8 308 373.0 |
9 206 607.0 |
9 706 083.0 |
11 131 354.0 |
Rzeczowe aktywa trwałe netto |
602 240.0218 |
633 827.70402 |
614 707.77875 |
570 754.43836 |
578 190.1883 |
663 020.77338 |
746 115.83055 |
988 394.66448 |
1 016 335.0 |
946 290.0 |
978 560.0 |
1 030 748.0 |
1 378 233.0 |
1 759 961.0 |
2 007 452.0 |
2 148 142.0 |
1 938 448.0 |
1 823 492.0 |
1 729 897.0 |
1 945 381.0 |
2 121 371.0 |
2 175 072.0 |
2 190 902.0 |
2 300 607.0 |
2 401 492.0 |
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 |
(497.0) |
47 075.0 |
71 603.0 |
73 502.0 |
69 233.0 |
68 514.0 |
75 781.0 |
78 568.0 |
52 677.0 |
49 984.0 |
71 881.0 |
87 493.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
71 137.85166 |
113 427.8624 |
104 444.80564 |
98 752.35555 |
104 270.9832 |
128 504.0 |
96 505.0 |
84 741.0 |
87 525.0 |
110 307.0 |
74 114.0 |
72 550.0 |
89 449.0 |
88 217.0 |
100 163.0 |
97 426.0 |
95 517.0 |
142 612.0 |
138 571.0 |
181 158.0 |
189 823.0 |
458 246.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
71 137.85166 |
113 427.8624 |
104 444.80564 |
98 752.35555 |
104 270.9832 |
128 504.0 |
96 505.0 |
84 741.0 |
87 525.0 |
109 810.0 |
121 189.0 |
144 153.0 |
162 951.0 |
157 450.0 |
168 677.0 |
173 207.0 |
174 085.0 |
195 289.0 |
188 555.0 |
253 039.0 |
277 316.0 |
458 246.0 |
Należności netto |
2 262 946.9374 |
2 462 293.25925 |
2 332 433.90471 |
2 304 370.90626 |
2 422 226.9807 |
2 490 161.47492 |
2 703 742.97895 |
2 886 126.55872 |
2 888 542.0 |
1 990 390.0 |
2 069 790.0 |
2 166 543.0 |
2 241 222.0 |
1 797 590.0 |
1 832 670.0 |
1 687 597.0 |
1 704 550.0 |
1 835 328.0 |
1 850 840.0 |
1 902 370.0 |
1 710 982.0 |
1 914 674.0 |
2 431 099.0 |
2 353 323.0 |
2 266 149.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(134 148.30786) |
0.0 |
(139 263.61824) |
2 328 109.0 |
2 413 816.0 |
2 364 642.0 |
2 455 059.0 |
2 560 689.0 |
3 494 293.0 |
4 046 323.0 |
4 357 478.0 |
4 384 352.0 |
4 881 116.0 |
5 070 201.0 |
5 740 036.0 |
5 225 651.0 |
5 722 255.0 |
6 541 177.0 |
6 874 297.0 |
7 969 481.0 |
Aktywa obrotowe |
3 871 454.9226 |
3 984 564.29292 |
3 782 213.89403 |
3 830 826.39984 |
3 944 016.05005 |
4 422 819.3107 |
4 746 233.5938 |
5 074 049.90112 |
5 058 064.0 |
4 419 137.0 |
4 261 090.0 |
4 317 642.0 |
4 608 745.0 |
4 628 472.0 |
4 465 413.0 |
4 730 523.0 |
4 286 695.0 |
4 474 748.0 |
4 226 156.0 |
3 996 322.0 |
4 124 419.0 |
4 207 472.0 |
5 716 683.0 |
5 674 833.0 |
5 768 148.0 |
Środki pieniężne i Inwestycje |
761 713.9194 |
750 983.68035 |
710 137.00797 |
759 157.6707 |
669 203.53745 |
848 319.15546 |
760 946.33925 |
818 379.94272 |
1 197 975.0 |
1 171 551.0 |
1 405 760.0 |
1 446 661.0 |
1 709 778.0 |
1 671 594.0 |
1 497 605.0 |
1 784 926.0 |
1 689 174.0 |
1 675 574.0 |
1 290 472.0 |
966 304.0 |
1 063 786.0 |
1 101 653.0 |
1 170 323.0 |
1 396 822.0 |
898 204.0 |
Zapasy |
414 097.814 |
488 297.02944 |
484 854.91392 |
488 527.10402 |
514 282.76215 |
597 179.79734 |
695 621.4795 |
696 553.73184 |
739 721.0 |
592 530.0 |
504 847.0 |
467 355.0 |
561 291.0 |
644 817.0 |
625 328.0 |
671 164.0 |
754 408.0 |
589 539.0 |
550 699.0 |
607 675.0 |
553 861.0 |
615 155.0 |
949 663.0 |
940 543.0 |
965 721.0 |
Inwestycje krótkoterminowe |
31 339.909 |
45 021.18789 |
102 606.35788 |
99 097.5048 |
29 399.5011 |
28 095.00932 |
63 912.43035 |
18 262.1496 |
286 409.0 |
18 097.0 |
4 361.0 |
5 602.0 |
278 666.0 |
239 060.0 |
271 288.0 |
384 156.0 |
198 399.0 |
171 754.0 |
159 092.0 |
10 197.0 |
5 053.0 |
38 503.0 |
42 455.0 |
6 692.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
730 374.0104 |
705 962.49246 |
607 530.65009 |
660 060.1659 |
639 804.03635 |
848 319.15546 |
697 033.9089 |
818 379.94272 |
911 566.0 |
1 153 454.0 |
1 401 399.0 |
1 441 059.0 |
1 431 112.0 |
1 432 534.0 |
1 226 317.0 |
1 400 770.0 |
1 490 775.0 |
1 503 820.0 |
1 131 380.0 |
956 107.0 |
1 058 733.0 |
1 063 150.0 |
1 127 868.0 |
1 390 130.0 |
898 204.0 |
Należności krótkoterminowe |
1 643 136.0158 |
1 528 828.74171 |
1 406 584.30757 |
1 494 130.8313 |
1 672 226.942 |
1 855 021.24514 |
1 762 005.6765 |
1 966 892.42208 |
1 888 911.0 |
1 331 763.0 |
1 344 811.0 |
1 357 821.0 |
1 491 225.0 |
1 465 857.0 |
1 473 834.0 |
1 384 039.0 |
980 278.0 |
1 049 085.0 |
1 103 783.0 |
1 188 880.0 |
1 025 153.0 |
1 193 789.0 |
1 592 044.0 |
1 337 187.0 |
1 647 029.0 |
Dług krótkoterminowy |
1 130 497.3076 |
1 109 135.42715 |
1 200 441.22328 |
1 231 994.33646 |
1 006 880.7859 |
907 726.1599 |
994 232.59515 |
1 128 954.30624 |
820 581.0 |
878 304.0 |
561 860.0 |
558 945.0 |
689 036.0 |
962 016.0 |
942 815.0 |
763 359.0 |
872 364.0 |
692 910.0 |
684 106.0 |
816 418.0 |
697 362.0 |
751 426.0 |
692 088.0 |
1 243 232.0 |
967 043.0 |
Zobowiązania krótkoterminowe |
3 098 540.839 |
2 999 142.55014 |
2 984 622.24424 |
3 024 597.41436 |
3 041 180.30705 |
3 283 362.94034 |
3 510 475.57125 |
3 810 426.96912 |
3 441 563.0 |
2 792 490.0 |
2 380 767.0 |
2 542 949.0 |
2 798 067.0 |
3 048 885.0 |
2 984 654.0 |
2 841 141.0 |
2 562 779.0 |
2 523 967.0 |
2 698 772.0 |
2 740 275.0 |
2 701 110.0 |
2 701 722.0 |
3 808 626.0 |
3 766 637.0 |
3 891 538.0 |
Rozliczenia międzyokresowe |
0.0 |
118 417.07403 |
87 321.73203 |
86 356.39704 |
92 577.1524 |
0.0 |
159 016.00995 |
195 699.55152 |
418 276.0 |
156 784.0 |
386 807.0 |
388 819.0 |
568 916.0 |
579 287.0 |
526 519.0 |
658 843.0 |
207 419.0 |
212 142.0 |
287 779.0 |
201 444.0 |
133 247.0 |
123 806.0 |
202 074.0 |
234 946.0 |
42 177.0 |
Zobowiązania długoterminowe |
2 583 025.0244 |
2 829 020.47041 |
2 706 707.87335 |
2 584 557.30376 |
2 647 310.39515 |
3 089 378.6966 |
3 266 125.28505 |
3 654 315.04512 |
3 668 630.0 |
3 460 307.0 |
3 558 411.0 |
3 501 841.0 |
3 620 499.0 |
4 043 400.0 |
4 406 361.0 |
4 964 406.0 |
4 681 196.0 |
4 986 884.0 |
4 389 765.0 |
4 675 196.0 |
5 044 250.0 |
4 991 236.0 |
5 319 248.0 |
5 049 131.0 |
5 238 021.0 |
Rezerwy z tytułu odroczonego podatku |
25 791.2038 |
62 550.44592 |
47 050.06566 |
31 498.84974 |
47 539.6188 |
143 799.26526 |
318 855.93705 |
450 191.44272 |
387 337.0 |
256 085.0 |
305 096.0 |
316 031.0 |
417 053.0 |
496 080.0 |
567 281.0 |
482 141.0 |
409 695.0 |
481 358.0 |
467 003.0 |
499 756.0 |
412 971.0 |
550 776.0 |
653 979.0 |
648 263.0 |
745 845.0 |
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 |
68066.0 |
66045.0 |
61911.0 |
59424.0 |
294649.0 |
294649.0 |
317004.0 |
364018.0 |
0.0 |
Zobowiązania ogółem |
5 681 565.8634 |
5 828 163.02055 |
5 691 330.11759 |
5 609 154.71812 |
5 688 490.7022 |
6 372 741.63694 |
6 776 600.8563 |
7 464 742.01424 |
7 110 193.0 |
6 252 797.0 |
5 939 178.0 |
6 044 790.0 |
6 418 566.0 |
7 092 285.0 |
7 391 015.0 |
7 805 547.0 |
7 243 975.0 |
7 510 851.0 |
7 088 537.0 |
7 415 471.0 |
7 745 360.0 |
7 692 958.0 |
9 127 874.0 |
8 815 768.0 |
9 129 559.0 |
Kapitał własny |
699 136.8552 |
887 812.7808 |
972 500.93343 |
929 864.92004 |
1 043 890.79615 |
1 224 277.56262 |
1 795 903.9821 |
2 349 101.54016 |
2 427 636.0 |
2 111 446.0 |
2 429 806.0 |
2 553 334.0 |
3 075 238.0 |
3 684 989.0 |
4 100 304.0 |
4 397 374.0 |
3 666 536.0 |
3 990 162.0 |
4 218 123.0 |
4 530 308.0 |
4 060 932.0 |
4 822 887.0 |
5 795 416.0 |
6 565 148.0 |
7 769 943.0 |
Udziały mniejszościowe |
46 239.21 |
52 713.88386 |
58 214.48802 |
67 952.57472 |
78 294.41605 |
100 906.12126 |
118 173.2598 |
238 703.96832 |
243 976.0 |
229 783.0 |
199 678.0 |
187 142.0 |
208 960.0 |
245 848.0 |
284 537.0 |
297 579.0 |
286 811.0 |
257 983.0 |
243 408.0 |
267 142.0 |
243 255.0 |
252 467.0 |
190 211.0 |
197 398.0 |
228 095.0 |
Pasywa |
6 380 702.7186 |
6 715 975.80135 |
6 663 831.05102 |
6 539 019.63816 |
6 732 381.49835 |
7 597 019.19956 |
8 572 504.8384 |
9 813 843.5544 |
9 537 829.0 |
8 364 243.0 |
8 368 984.0 |
8 598 124.0 |
9 493 804.0 |
10 777 274.0 |
11 491 319.0 |
12 202 921.0 |
10 910 511.0 |
11 501 013.0 |
11 306 660.0 |
11 945 779.0 |
11 806 292.0 |
12 515 845.0 |
14 923 290.0 |
15 380 916.0 |
16 899 502.0 |
Inwestycje |
31 339.909 |
45 021.18789 |
102 606.35788 |
99 097.5048 |
29 399.5011 |
28 095.00932 |
63 912.43035 |
18 262.1496 |
2 614 518.0 |
2 431 913.0 |
2 369 003.0 |
2 460 661.0 |
2 839 355.0 |
3 597 365.0 |
4 119 819.0 |
4 452 082.0 |
4 582 751.0 |
5 052 870.0 |
5 229 293.0 |
5 750 233.0 |
5 230 704.0 |
5 760 758.0 |
6 583 632.0 |
6 880 989.0 |
7 969 481.0 |
Dług (mln) |
3 587 340.6656 |
3 820 117.15284 |
3 818 498.2667 |
3 731 964.84148 |
3 554 212.0266 |
3 814 058.36448 |
3 652 660.13085 |
4 016 612.52912 |
3 764 964.0 |
3 719 605.0 |
3 471 654.0 |
3 377 474.0 |
3 609 347.0 |
4 176 387.0 |
4 411 116.0 |
4 793 957.0 |
4 710 520.0 |
4 801 584.0 |
4 226 935.0 |
4 625 475.0 |
4 926 580.0 |
4 746 737.0 |
4 877 463.0 |
5 040 560.0 |
4 776 056.0 |
Środki pieniężne i inne aktywa pieniężne |
730 374.0104 |
705 962.49246 |
607 530.65009 |
660 060.1659 |
639 804.03635 |
848 319.15546 |
697 033.9089 |
818 379.94272 |
911 566.0 |
1 153 454.0 |
1 401 399.0 |
1 441 059.0 |
1 431 112.0 |
1 432 534.0 |
1 226 317.0 |
1 400 770.0 |
1 490 775.0 |
1 503 820.0 |
1 131 380.0 |
956 107.0 |
1 058 733.0 |
1 063 150.0 |
1 127 868.0 |
1 390 130.0 |
898 204.0 |
Dług netto |
2 856 966.6552 |
3 114 154.66038 |
3 210 967.61661 |
3 071 904.67558 |
2 914 407.99025 |
2 965 739.20902 |
2 955 626.22195 |
3 198 232.5864 |
2 853 398.0 |
2 566 151.0 |
2 070 255.0 |
1 936 415.0 |
2 178 235.0 |
2 743 853.0 |
3 184 799.0 |
3 393 187.0 |
3 219 745.0 |
3 297 764.0 |
3 095 555.0 |
3 669 368.0 |
3 867 847.0 |
3 683 587.0 |
3 749 595.0 |
3 650 430.0 |
3 877 852.0 |
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