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) |
1 089.239 |
1 127.818 |
1 188.128 |
1 447.71 |
1 455.442 |
1 533.957 |
1 525.921 |
1 687.643 |
1 909.123 |
1 925.954 |
1 884.48 |
1 922.809 |
1 946.236 |
1 927.614 |
2 275.422 |
2 173.849 |
2 489.621 |
2 482.018 |
4 110.718 |
4 064.984 |
4 426.077 |
5 244.232 |
6 251.056 |
6 318.028 |
5 947.754 |
5 698.437 |
Aktywa trwałe (mln) |
996.544 |
1 027.464 |
1 085.228 |
1 338.294 |
1 338.447 |
1 378.22 |
1 243.037 |
1 361.669 |
1 497.486 |
1 567.059 |
1 655.492 |
1 752.064 |
1 700.612 |
1 695.244 |
1 931.953 |
1 898.803 |
2 201.478 |
2 159.153 |
3 677.648 |
3 526.248 |
3 898.137 |
4 579.144 |
4 505.47 |
4 526.496 |
4 739.643 |
4 787.076 |
Rzeczowe aktywa trwałe netto |
611.141 |
655.172 |
691.117 |
913.806 |
932.251 |
968.772 |
843.047 |
851.112 |
885.926 |
1 056.837 |
1 057.658 |
1 027.39 |
1 021.736 |
1 049.207 |
1 169.288 |
1 147.99 |
1 386.275 |
1 363.814 |
1 714.154 |
1 627.219 |
1 842.5 |
2 418.423 |
2 272.592 |
2 310.122 |
2 563.846 |
2 679.262 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
139.6 |
145.049 |
145.09 |
135.507 |
135.811 |
141.699 |
142.282 |
167.95 |
181.085 |
268.058 |
269.769 |
348.824 |
378.148 |
500.433 |
509.037 |
1 519.743 |
1 475.686 |
1 608.206 |
1 709.02 |
1 781.047 |
1 754.928 |
1 720.344 |
1 677.975 |
Wartości niematerialne i prawne |
0.0 |
194.86 |
194.964 |
217.586 |
233.461 |
230.293 |
212.481 |
75.109 |
73.507 |
72.53 |
79.429 |
89.273 |
91.098 |
92.07 |
121.344 |
117.523 |
144.149 |
140.007 |
294.932 |
280.572 |
306.173 |
314.776 |
319.11 |
314.058 |
309.345 |
302.535 |
Wartość firmy i wartości niematerialne i prawne |
201.504 |
194.86 |
194.964 |
217.586 |
233.461 |
230.293 |
212.481 |
210.92 |
215.206 |
214.812 |
247.379 |
270.358 |
359.156 |
361.839 |
470.168 |
495.671 |
644.582 |
649.044 |
1 814.675 |
1 756.258 |
1 914.379 |
2 023.796 |
2 100.157 |
2 068.986 |
2 029.689 |
1 980.51 |
Należności netto |
29.65 |
39.427 |
26.691 |
31.837 |
49.748 |
36.957 |
33.136 |
35.949 |
43.557 |
50.185 |
58.063 |
53.622 |
58.529 |
65.743 |
79.037 |
95.977 |
113.99 |
147.113 |
186.913 |
230.829 |
270.896 |
106.664 |
345.408 |
383.425 |
381.067 |
375.752 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(9.206) |
(10.433) |
(10.123) |
(12.077) |
(11.405) |
(11.938) |
(15.056) |
(15.142) |
311.485 |
422.164 |
273.663 |
237.668 |
7.1 |
7.5 |
7.4 |
118.588 |
111.005 |
107.085 |
(168.759) |
(234.191) |
(252.817) |
95.983 |
90.207 |
0.0 |
Aktywa obrotowe |
92.695 |
100.354 |
102.9 |
109.416 |
116.995 |
155.737 |
282.884 |
325.974 |
411.637 |
358.895 |
228.988 |
170.745 |
245.624 |
232.37 |
343.469 |
275.046 |
288.143 |
322.865 |
433.07 |
538.736 |
527.94 |
665.088 |
1 745.586 |
1 791.532 |
1 208.111 |
911.361 |
Środki pieniężne i Inwestycje |
18.302 |
8.821 |
8.685 |
13.11 |
7.874 |
46.328 |
136.58 |
191.794 |
230.819 |
162.345 |
69.298 |
14.745 |
70.143 |
46.053 |
138.604 |
44.406 |
35.459 |
67.897 |
117.389 |
178.145 |
108.85 |
390.98 |
1 243.962 |
1 107.427 |
562.975 |
322.827 |
Zapasy |
22.805 |
24.092 |
26.891 |
32.326 |
31.756 |
31.151 |
36.078 |
42.278 |
48.064 |
49.708 |
48.947 |
48.295 |
54.007 |
65.873 |
68.318 |
67.183 |
73.485 |
74.589 |
84.814 |
85.588 |
96.539 |
101.856 |
80.316 |
108.723 |
132.548 |
118.988 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
18.302 |
8.821 |
8.685 |
13.11 |
7.874 |
46.328 |
136.58 |
191.794 |
230.819 |
162.345 |
69.298 |
14.745 |
70.143 |
46.053 |
138.604 |
44.406 |
35.459 |
67.897 |
117.389 |
178.145 |
108.85 |
390.98 |
1 243.962 |
1 107.427 |
562.975 |
322.827 |
Należności krótkoterminowe |
89.445 |
105.502 |
129.15 |
140.23 |
152.039 |
198.868 |
209.369 |
82.599 |
58.292 |
294.182 |
245.536 |
255.326 |
55.456 |
56.508 |
61.364 |
71.823 |
62.099 |
72.658 |
71.558 |
80.793 |
96.377 |
59.692 |
98.261 |
151.263 |
148.521 |
141.246 |
Dług krótkoterminowy |
2.057 |
2.037 |
1.746 |
4.754 |
27.931 |
3.159 |
2.004 |
5.915 |
0.377 |
15.355 |
0.352 |
1.869 |
1.045 |
0.99 |
0.994 |
1.022 |
10.154 |
13.354 |
38.397 |
38.455 |
48.516 |
100.281 |
148.785 |
97.967 |
106.064 |
89.764 |
Zobowiązania krótkoterminowe |
93.135 |
110.184 |
130.896 |
152.918 |
179.97 |
202.027 |
224.352 |
254.194 |
319.597 |
367.011 |
251.348 |
289.924 |
243.182 |
249.249 |
313.335 |
324.206 |
398.647 |
506.481 |
604.557 |
593.62 |
719.133 |
603.465 |
978.401 |
1 110.854 |
1 130.695 |
1 113.309 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
(122.44) |
0.0 |
(152.039) |
(198.868) |
0.0 |
30.785 |
36.179 |
0.0 |
0.0 |
0.0 |
66.044 |
78.793 |
93.759 |
110.566 |
145.949 |
182.506 |
240.096 |
282.103 |
335.669 |
256.402 |
456.457 |
511.306 |
572.602 |
0.0 |
Zobowiązania długoterminowe |
512.003 |
516.485 |
539.402 |
762.05 |
750.067 |
803.662 |
731.37 |
758.112 |
847.776 |
800.272 |
837.011 |
830.498 |
859.335 |
862.037 |
1 124.218 |
1 014.843 |
1 210.388 |
1 087.071 |
1 707.202 |
1 659.701 |
1 980.104 |
3 109.1 |
3 443.587 |
3 359.69 |
3 481.399 |
3 546.645 |
Rezerwy z tytułu odroczonego podatku |
84.728 |
92.577 |
91.59 |
73.434 |
78.808 |
79.745 |
71.209 |
73.064 |
72.213 |
75.279 |
112.234 |
108.496 |
133.208 |
139.393 |
85.384 |
128.562 |
147.796 |
129.994 |
171.442 |
133.918 |
168.759 |
234.191 |
252.817 |
268.464 |
276.137 |
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 |
34.037 |
31.338 |
29.997 |
27.322 |
24.664 |
21.839 |
19.017 |
255.797 |
225.229 |
208.785 |
205.23 |
266.076 |
Zobowiązania ogółem |
605.138 |
626.669 |
670.298 |
914.968 |
930.037 |
1 005.689 |
955.722 |
1 012.306 |
1 167.373 |
1 167.283 |
1 088.359 |
1 120.422 |
1 102.517 |
1 111.286 |
1 437.553 |
1 339.049 |
1 609.035 |
1 593.552 |
2 311.759 |
2 253.321 |
2 699.237 |
3 712.565 |
4 421.988 |
4 470.544 |
4 612.094 |
4 659.954 |
Kapitał własny |
484.101 |
501.149 |
517.83 |
532.742 |
525.405 |
528.268 |
570.199 |
675.337 |
741.75 |
758.671 |
796.121 |
802.387 |
843.719 |
816.328 |
837.869 |
834.8 |
880.586 |
888.466 |
1 798.959 |
1 811.663 |
1 726.84 |
1 531.667 |
1 829.068 |
1 847.484 |
1 335.66 |
1 038.483 |
Udziały mniejszościowe |
7.326 |
7.394 |
21.081 |
25.474 |
29.159 |
37.105 |
29.67 |
32.56 |
27.711 |
29.915 |
30.826 |
13.617 |
13.996 |
14.017 |
14.001 |
13.957 |
14.018 |
13.926 |
227.803 |
222.229 |
226.213 |
214.925 |
234.469 |
235.045 |
331.713 |
314.946 |
Pasywa |
1 089.239 |
1 127.818 |
1 188.128 |
1 447.71 |
1 455.442 |
1 533.957 |
1 525.921 |
1 687.643 |
1 909.123 |
1 925.954 |
1 884.48 |
1 922.809 |
1 946.236 |
1 927.614 |
2 275.422 |
2 173.849 |
2 489.621 |
2 482.018 |
4 110.718 |
4 064.984 |
4 426.077 |
5 244.232 |
6 251.056 |
6 318.028 |
5 947.754 |
5 698.437 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
311.485 |
422.164 |
273.663 |
237.668 |
7.1 |
7.5 |
7.4 |
118.588 |
111.005 |
107.085 |
(168.759) |
(234.191) |
(252.817) |
95.983 |
90.207 |
(193.267) |
Dług (mln) |
398.186 |
394.235 |
388.38 |
602.786 |
584.151 |
625.803 |
521.71 |
531.228 |
594.11 |
556.705 |
491.96 |
526.711 |
491.743 |
490.765 |
830.959 |
657.96 |
846.827 |
727.585 |
1 297.085 |
1 294.571 |
1 595.277 |
2 706.596 |
3 075.521 |
2 942.834 |
3 025.065 |
3 044.826 |
Środki pieniężne i inne aktywa pieniężne |
18.302 |
8.821 |
8.685 |
13.11 |
7.874 |
46.328 |
136.58 |
191.794 |
230.819 |
162.345 |
69.298 |
14.745 |
70.143 |
46.053 |
138.604 |
44.406 |
35.459 |
67.897 |
117.389 |
178.145 |
108.85 |
390.98 |
1 243.962 |
1 107.427 |
562.975 |
322.827 |
Dług netto |
379.884 |
385.414 |
379.695 |
589.676 |
576.277 |
579.475 |
385.13 |
339.434 |
363.291 |
394.36 |
422.662 |
511.966 |
421.6 |
444.712 |
692.355 |
613.554 |
811.368 |
659.688 |
1 179.696 |
1 116.426 |
1 486.427 |
2 315.616 |
1 831.559 |
1 835.407 |
2 462.09 |
2 721.999 |
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