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) |
31 043.24899 |
24 601.0204 |
28 829.68851 |
31 453.25436 |
34 488.7791 |
37 695.76689 |
41 896.25108 |
44 696.246 |
47 795.444 |
50 726.4636 |
54 742.0 |
61 402.0 |
64 698.0 |
65 669.0 |
70 337.0 |
77 062.0 |
91 799.0 |
97 539.0 |
102 355.0 |
110 769.0 |
125 612.0 |
144 922.0 |
194 508.0 |
241 257.0 |
314 486.0 |
465 795.0 |
Aktywa trwałe (mln) |
15 111.31244 |
12 071.906 |
15 003.80196 |
17 701.30269 |
18 187.4652 |
19 821.96972 |
22 366.52104 |
23 856.8332 |
23 463.032 |
21 589.3712 |
22 076.0 |
24 109.0 |
25 107.0 |
25 506.0 |
28 279.0 |
30 769.0 |
36 659.0 |
37 773.0 |
42 275.0 |
51 702.0 |
63 156.0 |
79 113.0 |
108 913.0 |
133 063.0 |
174 840.0 |
304 898.0 |
Rzeczowe aktywa trwałe netto |
14 704.69689 |
10 900.8108 |
13 591.97427 |
16 179.59934 |
16 874.8458 |
17 681.72382 |
19 914.27282 |
20 353.4612 |
19 632.646 |
18 684.7556 |
19 226.0 |
20 507.0 |
20 931.0 |
21 539.0 |
21 882.0 |
23 136.0 |
25 545.0 |
30 179.0 |
35 247.0 |
41 891.0 |
50 551.0 |
50 269.0 |
55 362.0 |
66 671.0 |
90 961.0 |
162 488.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.9518 |
66.482 |
0.0 |
0.0 |
70.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 346.0 |
5 092.0 |
4 464.0 |
20 064.0 |
Wartości niematerialne i prawne |
177.43224 |
32.0848 |
16.70802 |
240.64146 |
218.7699 |
318.29298 |
485.40646 |
621.566 |
603.452 |
791.6816 |
1 037.0 |
1 458.0 |
1 489.0 |
1 495.0 |
1 615.0 |
1 378.0 |
2 158.0 |
2 714.0 |
3 325.0 |
5 145.0 |
5 835.0 |
20 657.0 |
38 825.0 |
46 324.0 |
55 942.0 |
91 026.0 |
Wartość firmy i wartości niematerialne i prawne |
177.43224 |
32.0848 |
16.70802 |
240.64146 |
218.7699 |
318.29298 |
485.40646 |
638.5178 |
669.934 |
791.6816 |
1 037.0 |
1 458.0 |
1 489.0 |
1 495.0 |
1 615.0 |
1 378.0 |
2 158.0 |
2 714.0 |
3 325.0 |
5 145.0 |
5 835.0 |
20 657.0 |
43 171.0 |
51 416.0 |
60 406.0 |
111 090.0 |
Należności netto |
6 528.02783 |
4 708.4444 |
6 031.59522 |
4 699.58616 |
4 387.2234 |
4 571.34573 |
6 121.16458 |
6 498.19 |
7 313.02 |
8 724.5452 |
7 862.0 |
9 150.0 |
12 608.0 |
13 584.0 |
15 174.0 |
19 001.0 |
21 613.0 |
24 197.0 |
23 551.0 |
26 889.0 |
29 152.0 |
32 184.0 |
46 799.0 |
57 505.0 |
75 261.0 |
87 414.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
176.0 |
43.0 |
39.0 |
228.0 |
551.0 |
856.0 |
2 150.0 |
2 197.0 |
1 762.0 |
1 773.0 |
1 808.0 |
1 648.0 |
1 441.0 |
1 343.0 |
1 663.0 |
2 677.0 |
Aktywa obrotowe |
15 931.93655 |
12 529.1144 |
13 825.88655 |
13 751.95167 |
16 301.3139 |
17 873.79717 |
19 529.73004 |
20 839.4128 |
24 332.412 |
29 137.0924 |
32 666.0 |
37 293.0 |
39 591.0 |
40 163.0 |
42 058.0 |
46 293.0 |
55 140.0 |
59 766.0 |
60 080.0 |
59 067.0 |
62 456.0 |
65 809.0 |
85 595.0 |
108 194.0 |
139 646.0 |
160 897.0 |
Środki pieniężne i Inwestycje |
1 973.93367 |
1 275.3708 |
3 049.21365 |
1 741.11174 |
3 098.2548 |
3 989.63787 |
5 017.96808 |
5 102.4918 |
7 384.616 |
10 184.8768 |
12 826.0 |
16 051.0 |
17 502.0 |
16 105.0 |
14 469.0 |
15 905.0 |
20 465.0 |
20 699.0 |
18 852.0 |
15 638.0 |
15 475.0 |
12 757.0 |
17 485.0 |
23 574.0 |
30 230.0 |
26 308.0 |
Zapasy |
4 886.77961 |
3 970.494 |
4 745.07768 |
5 909.87115 |
6 551.2716 |
7 210.98234 |
7 772.80734 |
8 396.7916 |
9 031.324 |
9 633.9092 |
10 016.0 |
9 689.0 |
9 433.0 |
9 543.0 |
9 552.0 |
11 357.0 |
12 758.0 |
14 341.0 |
15 373.0 |
16 336.0 |
17 641.0 |
18 536.0 |
19 621.0 |
24 388.0 |
31 811.0 |
40 849.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
1 395.11967 |
318.49605 |
1 832.937 |
532.31757 |
1 720.98654 |
1 830.7944 |
2 557.0 |
1 380.0936 |
1 530.0 |
4 034.0 |
4 094.0 |
4 552.0 |
3 741.0 |
1 509.0 |
3 542.0 |
2 009.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 765.0 |
10 921.0 |
15 838.0 |
10 653.0 |
Środki pieniężne i inne aktywa pieniężne |
1 973.93367 |
1 275.3708 |
1 654.09398 |
1 422.61569 |
1 265.3178 |
3 457.3203 |
3 296.98154 |
3 271.6974 |
4 827.616 |
8 804.7832 |
11 296.0 |
12 017.0 |
13 408.0 |
11 553.0 |
10 728.0 |
14 396.0 |
16 923.0 |
18 690.0 |
18 852.0 |
15 638.0 |
15 475.0 |
12 757.0 |
10 720.0 |
12 653.0 |
14 392.0 |
15 655.0 |
Należności krótkoterminowe |
1 005.44936 |
978.5864 |
969.06516 |
863.47818 |
1 011.0717 |
1 070.12295 |
1 500.34724 |
1 712.1318 |
1 948.434 |
2 284.1084 |
2 242.0 |
2 906.0 |
3 291.0 |
3 859.0 |
4 092.0 |
4 950.0 |
4 927.0 |
6 011.0 |
5 610.0 |
6 756.0 |
6 358.0 |
5 717.0 |
8 870.0 |
15 587.0 |
25 606.0 |
28 846.0 |
Dług krótkoterminowy |
1 145.91655 |
818.1624 |
827.04699 |
566.2152 |
975.5955 |
510.36633 |
1 443.61142 |
339.036 |
404.006 |
1 337.3 |
418.0 |
1 720.0 |
351.0 |
500.0 |
215.0 |
720.0 |
1 073.0 |
229.0 |
1 694.0 |
515.0 |
1 474.0 |
7 459.0 |
13 684.0 |
1 466.0 |
6 478.0 |
13 113.0 |
Zobowiązania krótkoterminowe |
6 564.99288 |
6 416.96 |
5 989.82517 |
5 959.41498 |
6 645.8748 |
7 331.71416 |
10 565.47048 |
10 159.7788 |
10 657.576 |
12 987.8576 |
13 415.0 |
18 476.0 |
20 779.0 |
21 638.0 |
24 225.0 |
33 689.0 |
40 873.0 |
47 436.0 |
47 056.0 |
54 164.0 |
58 983.0 |
70 273.0 |
99 516.0 |
120 940.0 |
169 655.0 |
217 528.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
1 323.52803 |
810.0399 |
109.7562 |
0.0 |
0.0 |
122.736 |
80.238 |
701.0 |
5 896.0 |
7 111.0 |
17 231.0 |
2 983.0 |
14 361.0 |
20 836.0 |
38 618.0 |
39 443.0 |
5 043.0 |
35 332.0 |
38 727.0 |
55 178.0 |
0.0 |
107 594.0 |
0.0 |
Zobowiązania długoterminowe |
5 847.87091 |
2 438.4448 |
2 756.8233 |
2 597.51223 |
2 548.3737 |
3 676.8327 |
3 738.26014 |
4 407.468 |
4 914.554 |
4 680.55 |
5 593.0 |
5 961.0 |
6 471.0 |
3 399.0 |
3 543.0 |
3 079.0 |
3 957.0 |
4 834.0 |
5 484.0 |
4 766.0 |
9 036.0 |
11 324.0 |
24 246.0 |
36 831.0 |
38 270.0 |
104 781.0 |
Rezerwy z tytułu odroczonego podatku |
1 589.49715 |
970.5652 |
1 353.34962 |
1 118.27502 |
1 164.8019 |
1 865.8554 |
1 840.76216 |
2 000.3124 |
2 347.326 |
2 412.4892 |
3 010.0 |
2 865.0 |
3 206.0 |
732.0 |
672.0 |
7.0 |
6.0 |
13.0 |
846.0 |
118.0 |
80.0 |
2 502.0 |
5 271.0 |
7 061.0 |
10 162.0 |
5 426.0 |
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 |
3824.0 |
3672.0 |
4129.0 |
4529.0 |
5726.0 |
6766.0 |
Zobowiązania ogółem |
12 412.86379 |
8 855.4048 |
8 746.64847 |
8 556.92721 |
9 194.2485 |
11 008.54686 |
14 303.73062 |
14 567.2468 |
15 572.13 |
17 668.4076 |
19 008.0 |
24 437.0 |
27 250.0 |
25 037.0 |
27 768.0 |
36 768.0 |
44 830.0 |
52 270.0 |
52 540.0 |
58 930.0 |
68 019.0 |
81 597.0 |
123 762.0 |
157 771.0 |
207 925.0 |
322 309.0 |
Kapitał własny |
18 556.4551 |
15 745.6156 |
20 083.04004 |
22 896.32715 |
25 294.5306 |
26 687.22003 |
27 592.52046 |
30 128.9992 |
32 223.314 |
33 058.056 |
35 734.0 |
36 965.0 |
37 448.0 |
40 632.0 |
42 569.0 |
40 294.0 |
46 969.0 |
45 269.0 |
49 815.0 |
51 839.0 |
57 593.0 |
63 325.0 |
70 746.0 |
83 486.0 |
106 561.0 |
143 486.0 |
Udziały mniejszościowe |
73.9301 |
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 |
Pasywa |
31 043.24899 |
24 601.0204 |
28 829.68851 |
31 453.25436 |
34 488.7791 |
37 695.76689 |
41 896.25108 |
44 696.246 |
47 795.444 |
50 726.4636 |
54 742.0 |
61 402.0 |
64 698.0 |
65 669.0 |
70 337.0 |
77 062.0 |
91 799.0 |
97 539.0 |
102 355.0 |
110 769.0 |
125 612.0 |
144 922.0 |
194 508.0 |
241 257.0 |
314 486.0 |
465 795.0 |
Inwestycje |
0.0 |
0.0 |
1 395.11967 |
318.49605 |
1 832.937 |
532.31757 |
1 720.98654 |
1 830.7944 |
2 557.0 |
1 380.0936 |
1 706.0 |
4 077.0 |
4 133.0 |
4 780.0 |
4 292.0 |
2 365.0 |
5 692.0 |
4 206.0 |
1 762.0 |
1 773.0 |
1 808.0 |
1 648.0 |
8 206.0 |
12 264.0 |
17 501.0 |
13 330.0 |
Dług (mln) |
4 879.3866 |
1 764.664 |
1 687.51002 |
1 387.22724 |
1 732.4211 |
1 706.70891 |
2 691.79946 |
1 514.3608 |
1 365.438 |
2 321.5528 |
1 388.0 |
2 224.0 |
853.0 |
500.0 |
215.0 |
720.0 |
1 073.0 |
229.0 |
1 694.0 |
515.0 |
4 483.0 |
10 356.0 |
26 645.0 |
25 784.0 |
27 006.0 |
102 787.0 |
Środki pieniężne i inne aktywa pieniężne |
1 973.93367 |
1 275.3708 |
1 654.09398 |
1 422.61569 |
1 265.3178 |
3 457.3203 |
3 296.98154 |
3 271.6974 |
4 827.616 |
8 804.7832 |
11 296.0 |
12 017.0 |
13 408.0 |
11 553.0 |
10 728.0 |
14 396.0 |
16 923.0 |
18 690.0 |
18 852.0 |
15 638.0 |
15 475.0 |
12 757.0 |
10 720.0 |
12 653.0 |
14 392.0 |
15 655.0 |
Dług netto |
2 905.45293 |
489.2932 |
33.41604 |
(35.38845) |
467.1033 |
(1 750.61139) |
(605.18208) |
(1 757.3366) |
(3 462.178) |
(6 483.2304) |
(9 908.0) |
(9 793.0) |
(12 555.0) |
(11 053.0) |
(10 513.0) |
(13 676.0) |
(15 850.0) |
(18 461.0) |
(17 158.0) |
(15 123.0) |
(10 992.0) |
(2 401.0) |
15 925.0 |
13 131.0 |
12 614.0 |
87 132.0 |
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