Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 746.756 |
1 753.047 |
2 359.039 |
5 176.052 |
5 302.488 |
4 553.963 |
4 550.108 |
4 273.388 |
4 142.915 |
3 983.38 |
4 699.822 |
4 973.721 |
5 248.619 |
5 589.515 |
7 324.281 |
8 396.584 |
9 177.68 |
8 288.754 |
9 171.509 |
8 495.370999 |
Aktywa trwałe (mln) |
366.788 |
353.243 |
525.809 |
2 133.914 |
1 547.4 |
1 336.342 |
1 355.789 |
1 065.133 |
1 036.648 |
1 054.521 |
1 274.729 |
1 305.393 |
1 393.982 |
1 409.69 |
2 605.361 |
2 927.517 |
3 491.234 |
2 317.218 |
2 733.412 |
3 614.064999 |
Rzeczowe aktywa trwałe netto |
8.66 |
8.809 |
9.22 |
36.379 |
37.472 |
31.114 |
25.954 |
23.237 |
23.733 |
24.615 |
41.4 |
49.003 |
49.816 |
46.233 |
857.43 |
1 085.153 |
487.644 |
641.343 |
796.282 |
829.848 |
Wartość firmy |
273.62 |
279.585 |
465.381 |
984.476 |
1 168.483 |
1 046.935 |
1 021.802 |
0.0 |
914.173 |
917.147 |
1 115.883 |
1 148.836 |
1 213.627 |
1 213.417 |
1 579.107 |
1 598.043 |
1 484.027 |
1 356.493 |
1 397.735 |
1 171.893 |
Wartości niematerialne i prawne |
1.833 |
1.192 |
1.088 |
10.829 |
11.634 |
12.479 |
12.493 |
0.0 |
42.653 |
45.299 |
61.313 |
61.388 |
63.904 |
77.58 |
113.503 |
1 705.011 |
1 594.227 |
1 474.388 |
1 545.331 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
275.453 |
280.777 |
466.469 |
995.305 |
1 180.117 |
1 059.414 |
1 034.295 |
970.889 |
956.826 |
962.446 |
1 177.196 |
1 210.224 |
1 277.531 |
1 290.997 |
1 692.61 |
3 303.054 |
3 078.254 |
2 830.881 |
2 943.066 |
1 171.893 |
Należności netto |
406.399 |
531.908 |
727.149 |
558.322 |
238.789 |
538.566 |
525.035 |
324.539 |
841.271 |
305.761 |
343.606 |
385.618 |
435.156 |
860.156 |
991.871 |
1 813.33 |
1 748.506 |
1 957.917 |
2 410.744 |
2 033.174 |
Inwestycje długoterminowe |
(40.333) |
(32.041) |
(21.474) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.234 |
67.46 |
56.133 |
46.166 |
66.635 |
72.46 |
55.321 |
79.981 |
101.5 |
166.984 |
147.943 |
155.826 |
Aktywa obrotowe |
1 379.968 |
1 399.804 |
1 833.23 |
3 042.138 |
3 755.088 |
3 217.621 |
3 194.319 |
3 208.255 |
3 106.266 |
2 907.45 |
3 401.197 |
3 632.822 |
3 825.089 |
4 137.568 |
4 654.801 |
5 469.067 |
5 686.446 |
5 971.536 |
6 438.097 |
4 881.306 |
Środki pieniężne i Inwestycje |
374.73 |
192.724 |
197.816 |
273.3 |
430.634 |
575.068 |
702.941 |
545.452 |
506.863 |
498.584 |
595.06 |
744.267 |
631.823 |
776.408 |
720.796 |
1 116.706 |
1 305.133 |
1 061.626 |
897.979 |
715.947 |
Zapasy |
563.031 |
628.132 |
858.57 |
1 083.959 |
1 397.608 |
1 107.988 |
970.547 |
1 314.93 |
1 286.538 |
1 220.042 |
1 328.737 |
1 326.851 |
1 523.197 |
1 220.531 |
1 440.67 |
1 647.582 |
1 691.127 |
1 934.127 |
2 049.074 |
1 971.381 |
Inwestycje krótkoterminowe |
48.233 |
39.787 |
27.902 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.849 |
30.131 |
24.766 |
23.308 |
26.578 |
27.486 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
326.497 |
152.937 |
169.914 |
273.3 |
430.634 |
575.068 |
702.941 |
545.452 |
506.863 |
498.584 |
595.06 |
744.267 |
631.823 |
776.408 |
720.796 |
1 116.706 |
1 305.133 |
1 061.626 |
897.979 |
715.947 |
Należności krótkoterminowe |
379.634 |
507.729 |
680.052 |
792.536 |
713.725 |
670.949 |
664.162 |
876.232 |
847.24 |
705.539 |
695.926 |
710.978 |
849.461 |
1 061.931 |
1 619.158 |
1 726.975 |
1 678.389 |
1 699.525 |
1 816.277 |
1 750.992 |
Dług krótkoterminowy |
351.448 |
298.584 |
416.955 |
700.819 |
658.963 |
346.096 |
316.545 |
0.0 |
223.122 |
155.014 |
239.283 |
309.955 |
304.407 |
498.447 |
556.129 |
851.351 |
1 180.198 |
1 194.974 |
1 334.375 |
1 290.447 |
Zobowiązania krótkoterminowe |
1 311.147 |
1 248.14 |
1 672.135 |
2 855.729 |
2 899.108 |
2 396.224 |
2 432.515 |
2 564.319 |
2 439.024 |
2 109.393 |
2 434.657 |
2 694.069 |
2 842.356 |
3 096.854 |
3 617.233 |
4 234.325 |
4 854.842 |
5 001.941 |
5 516.766 |
4 004.9 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
137.484 |
123.504 |
112.65 |
131.481 |
0.0 |
869.219 |
(155.014) |
(239.283) |
(309.955) |
(304.407) |
618.789 |
89.066 |
136.955 |
125.243 |
226.043 |
303.14 |
69.840489 |
Zobowiązania długoterminowe |
141.902 |
80.821 |
77.68 |
210.89 |
379.427 |
261.125 |
231.93 |
30.417 |
81.038 |
211.408 |
626.794 |
632.044 |
728.419 |
702.523 |
1 157.78 |
2 408.444 |
2 591.336 |
1 343.072 |
1 622.174 |
2 550.828 |
Rezerwy z tytułu odroczonego podatku |
1.026 |
2.299 |
13.249 |
15.287 |
1.78 |
0.292 |
0.302 |
0.984 |
51.477 |
15.809 |
28.792 |
37.69 |
54.153 |
85.915 |
84.505 |
81.519 |
65.167 |
93.258 |
98.921 |
80.137 |
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 |
678.633 |
872.874 |
363.427 |
516.817 |
672.222 |
719.731 |
Zobowiązania ogółem |
1 453.049 |
1 328.961 |
1 749.815 |
3 066.619 |
3 278.535 |
2 657.349 |
2 664.445 |
2 594.736 |
2 520.062 |
2 350.586 |
3 120.975 |
3 392.344 |
3 654.481 |
3 916.86 |
5 560.497 |
6 642.769 |
7 446.178 |
6 345.013 |
7 138.94 |
6 555.728 |
Kapitał własny |
293.707 |
424.086 |
609.224 |
2 109.433 |
2 018.543 |
1 896.614 |
1 885.663 |
1 678.652 |
1 622.853 |
1 632.794 |
1 578.847 |
1 581.377 |
1 594.138 |
1 672.655 |
1 763.784 |
1 753.815 |
1 731.502 |
1 943.741 |
2 032.569 |
1 939.643 |
Udziały mniejszościowe |
13.695 |
20.103 |
5.647 |
5.381 |
5.41 |
5.214 |
4.847 |
19.635 |
18.866 |
20.703 |
20.134 |
2.279 |
4.866 |
6.132 |
8.926 |
10.605 |
9.247 |
19.62 |
61.629 |
63.38 |
Pasywa |
1 746.756 |
1 753.047 |
2 359.039 |
5 176.052 |
5 302.488 |
4 553.963 |
4 550.108 |
4 273.388 |
4 142.915 |
4 186.915 |
4 699.822 |
4 973.721 |
5 248.619 |
5 582.985 |
7 322.734 |
8 396.584 |
9 177.68 |
8 288.754 |
9 171.509 |
8 495.370999 |
Inwestycje |
7.9 |
7.746 |
6.428 |
1 067.029 |
268.109 |
207.264 |
248.018 |
50.413 |
25.358 |
67.46 |
56.133 |
46.166 |
66.635 |
72.46 |
55.321 |
79.981 |
101.5 |
166.984 |
147.943 |
155.826 |
Dług (mln) |
479.437 |
362.397 |
465.264 |
871.068 |
1 019.498 |
588.367 |
531.18 |
0.0 |
229.339 |
366.422 |
866.077 |
941.999 |
1 032.826 |
1 200.97 |
2 392.542 |
3 153.749 |
2 490.09 |
2 419.824 |
2 672.078 |
2 591.958 |
Środki pieniężne i inne aktywa pieniężne |
326.497 |
152.937 |
169.914 |
273.3 |
430.634 |
575.068 |
702.941 |
545.452 |
506.863 |
498.584 |
595.06 |
744.267 |
631.823 |
776.408 |
720.796 |
1 116.706 |
1 305.133 |
1 061.626 |
897.979 |
715.947 |
Dług netto |
152.94 |
209.46 |
295.35 |
597.768 |
588.864 |
13.299 |
(171.761) |
(545.452) |
(277.524) |
(132.162) |
271.017 |
197.732 |
401.003 |
424.562 |
1 671.746 |
2 037.043 |
1 184.957 |
1 358.198 |
1 774.099 |
1 876.011 |
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