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) |
3 239.575 |
7 369.136 |
5 879.159 |
5 730.858 |
6 314.048 |
7 192.649 |
10 013.466 |
10 504.721 |
11 062.034 |
13 126.062 |
12 827.683 |
12 499.175 |
13 696.635 |
15 855.275 |
17 707.558 |
15 304.56 |
15 446.111 |
16 138.751 |
16 845.937 |
18 231.671 |
21 812.121 |
23 078.754 |
23 621.613 |
24 379.094 |
47 370.0 |
64 069.0 |
Aktywa trwałe (mln) |
2 645.854 |
4 044.177 |
4 317.19 |
4 104.21 |
4 434.309 |
4 673.832 |
5 607.673 |
7 266.121 |
8 110.559 |
9 748.46 |
10 239.219 |
10 120.13 |
11 377.823 |
13 090.615 |
15 336.756 |
13 997.316 |
14 470.901 |
14 709.067 |
15 081.479 |
16 833.039 |
20 341.787 |
21 208.979 |
21 247.239 |
21 831.319 |
44 262.0 |
59 831.0 |
Rzeczowe aktywa trwałe netto |
2 121.778 |
3 095.513 |
3 272.968 |
3 015.049 |
3 691.826 |
3 786.821 |
3 994.227 |
4 844.921 |
5 845.181 |
7 263.769 |
7 793.658 |
7 313.183 |
8 444.333 |
10 114.34 |
12 297.504 |
11 662.437 |
12 373.989 |
12 571.403 |
12 698.126 |
14 766.651 |
18 348.685 |
19 154.928 |
19 319.874 |
19 952.526 |
32 697.0 |
45 935.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
602.844 |
602.844 |
601.743 |
591.488 |
683.488 |
525.535 |
525.535 |
525.535 |
681.1 |
681.1 |
680.996 |
527.592 |
527.592 |
527.592 |
4 952.0 |
8 091.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
427.716 |
420.05 |
412.384 |
404.718 |
499.027 |
489.205 |
491.723 |
479.824 |
312.36 |
286.042 |
276.837 |
246.131 |
235.703 |
225.275 |
1 316.0 |
3 039.0 |
Wartość firmy i wartości niematerialne i prawne |
80.743 |
93.409 |
113.868 |
113.51 |
225.615 |
225.188 |
683.211 |
1 051.44 |
1 043.773 |
1 038.226 |
1 030.56 |
1 022.894 |
1 014.127 |
996.206 |
1 182.515 |
1 014.74 |
1 017.258 |
1 005.359 |
993.46 |
967.142 |
957.833 |
773.723 |
763.295 |
752.867 |
6 268.0 |
11 130.0 |
Należności netto |
371.313 |
1 627.714 |
677.796 |
773.017 |
970.141 |
1 432.425 |
2 202.895 |
1 348.49 |
1 723.212 |
1 265.3 |
1 437.994 |
1 332.726 |
1 339.933 |
1 349.371 |
1 549.563 |
745.494 |
593.979 |
872.43 |
1 202.951 |
818.958 |
835.121 |
829.796 |
1 441.786 |
1 532.292 |
1 705.0 |
2 326.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(499.432) |
(130 328.0) |
(150.816) |
(16.861) |
245.0 |
749.0 |
756.0 |
755.0 |
765.163 |
1 190.045 |
1 223.398 |
1 221.405 |
1 229.838 |
1 132.653 |
948.221 |
958.807 |
1 003.156 |
969.15 |
861.844 |
805.032 |
797.613 |
801.794 |
1 874.0 |
2 316.0 |
Aktywa obrotowe |
593.721 |
3 324.959 |
1 561.969 |
1 626.648 |
1 879.739 |
2 518.817 |
4 405.793 |
3 238.6 |
2 951.475 |
3 377.602 |
2 588.464 |
2 379.045 |
2 318.812 |
2 764.66 |
2 370.802 |
1 307.244 |
975.21 |
1 429.684 |
1 764.458 |
1 398.632 |
1 470.334 |
1 869.775 |
2 374.374 |
2 547.775 |
3 108.0 |
4 238.0 |
Środki pieniężne i Inwestycje |
0.072 |
0.249 |
28.229 |
73.522 |
12.172 |
9.458 |
7.915 |
68.268 |
19.105 |
510.058 |
142.438 |
92.974 |
129.405 |
583.618 |
149.313 |
172.812 |
97.619 |
248.875 |
37.193 |
11.975 |
20.958 |
524.496 |
146.391 |
220.227 |
338.0 |
733.0 |
Zapasy |
134.871 |
75.919 |
148.102 |
75.493 |
519.401 |
615.503 |
911.393 |
925.194 |
841.362 |
858.966 |
583.127 |
708.933 |
549.915 |
517.014 |
417.077 |
134.134 |
204.78 |
200.946 |
432.594 |
437.841 |
506.675 |
370.988 |
580.899 |
580.725 |
787.0 |
748.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
113.039 |
61.94 |
63.452 |
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 |
0.072 |
0.249 |
28.229 |
73.522 |
12.172 |
9.458 |
7.915 |
68.268 |
19.105 |
510.058 |
29.399 |
31.034 |
65.953 |
583.618 |
149.313 |
172.812 |
97.619 |
248.875 |
37.193 |
11.975 |
20.958 |
524.496 |
146.391 |
220.227 |
338.0 |
733.0 |
Należności krótkoterminowe |
237.653 |
1 256.31 |
390.479 |
672.153 |
813.895 |
1 185.351 |
1 756.307 |
1 076.954 |
1 436.005 |
1 122.761 |
1 240.207 |
1 215.468 |
1 341.718 |
1 333.489 |
1 503.699 |
891.413 |
615.982 |
874.731 |
1 140.571 |
1 118.102 |
1 209.9 |
719.302 |
1 332.391 |
1 359.475 |
1 564.0 |
2 187.0 |
Dług krótkoterminowy |
484.009 |
834.873 |
849.106 |
271.834 |
606.334 |
985.532 |
1 548.046 |
24.159 |
623.079 |
2 388.195 |
1 150.085 |
1 200.091 |
1 206.373 |
828.025 |
575.118 |
1 065.946 |
656.99 |
1 520.927 |
1 047.323 |
507.65 |
229.599 |
21.26 |
909.597 |
937.289 |
507.0 |
1 059.0 |
Zobowiązania krótkoterminowe |
786.713 |
3 535.352 |
1 818.417 |
1 720.708 |
2 225.803 |
2 914.795 |
4 795.341 |
2 064.177 |
2 881.667 |
4 193.764 |
3 338.912 |
3 151.112 |
3 246.175 |
2 812.994 |
2 696.407 |
2 392.345 |
1 638.266 |
2 836.701 |
2 667.335 |
2 108.436 |
2 020.298 |
1 344.547 |
3 184.619 |
3 051.627 |
3 452.0 |
4 719.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
21.697 |
21 096.0 |
34.692 |
39.478 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
129.043 |
112.514 |
135.309 |
161.377 |
190.75 |
334.581 |
333.139 |
1 738 525.0 |
104.0 |
0.0 |
Zobowiązania długoterminowe |
721.662 |
2 609.0 |
2 796.0 |
2 644.0 |
2 847.0 |
2 672.0 |
3 424.0 |
6 225.0 |
6 211.0 |
6 844.0 |
6 043.309 |
5 427.222 |
6 650.728 |
8 809.831 |
10 165.971 |
8 906.332 |
10 041.509 |
9 873.135 |
8 493.25 |
9 543.692 |
13 565.872 |
15 691.809 |
14 421.831 |
14 833.582 |
27 434.0 |
37 217.0 |
Rezerwy z tytułu odroczonego podatku |
348.218 |
382.363 |
499.432 |
475.163 |
414.734 |
644.512 |
603.835 |
707.444 |
680.543 |
890.815 |
1 037.665 |
1 171.997 |
1 446.591 |
1 592.802 |
1 938.262 |
1 395.222 |
1 436.715 |
1 623.822 |
52.697 |
219.731 |
536.063 |
669.697 |
1 166.69 |
1 738.525 |
5 698.0 |
5 451.0 |
Zobowiązania z tytułu leasingu |
0.0 |
137.131 |
122.011 |
109.051 |
100.292 |
86.817 |
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 |
26.245 |
101.22 |
89.419 |
80.399 |
74.0 |
0.0 |
Zobowiązania ogółem |
2 088.051 |
6 144.179 |
4 613.869 |
4 365.246 |
5 072.656 |
5 586.945 |
8 218.709 |
7 488.118 |
8 290.762 |
9 958.523 |
9 382.221 |
8 578.334 |
9 896.903 |
11 622.825 |
12 862.378 |
11 298.677 |
11 679.775 |
12 709.836 |
11 160.585 |
11 652.128 |
15 586.17 |
17 036.356 |
17 606.45 |
17 885.209 |
30 886.0 |
41 936.0 |
Kapitał własny |
1 151.524 |
1 224.957 |
1 265.29 |
1 365.612 |
1 241.392 |
1 605.704 |
1 794.757 |
2 215.958 |
1 969.308 |
2 088.17 |
2 207.194 |
2 448.623 |
2 238.573 |
2 129.609 |
2 337.851 |
592.115 |
335.798 |
188.745 |
5 527.867 |
6 579.543 |
6 225.951 |
6 042.398 |
6 015.163 |
6 493.885 |
16 484.0 |
22 133.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
800.645 |
801.964 |
1 079.369 |
1 238.268 |
1 472.218 |
1 561.159 |
2 102.841 |
2 507.329 |
3 413.768 |
3 430.538 |
3 240.17 |
157.485 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 097.0 |
Pasywa |
3 239.575 |
7 369.136 |
5 879.159 |
5 730.858 |
6 314.048 |
7 192.649 |
10 013.466 |
10 504.721 |
11 062.034 |
13 126.062 |
12 827.683 |
12 499.175 |
13 696.635 |
15 855.275 |
17 707.558 |
15 304.56 |
15 446.111 |
16 138.751 |
16 845.937 |
18 231.671 |
21 812.121 |
23 078.754 |
23 621.613 |
24 379.094 |
47 370.0 |
64 069.0 |
Inwestycje |
0.0 |
0.0 |
(499.432) |
(130 328.0) |
(150.816) |
(16.861) |
245.0 |
749.0 |
756.0 |
755.0 |
878.202 |
1 251.985 |
1 286.85 |
1 221.405 |
1 229.838 |
1 132.653 |
948.221 |
958.807 |
1 003.156 |
969.15 |
861.844 |
805.032 |
797.613 |
801.794 |
1 874.0 |
2 316.0 |
Dług (mln) |
1 259.083 |
2 308.086 |
2 469.129 |
1 892.003 |
2 584.89 |
2 615.551 |
3 572.116 |
4 055.014 |
4 838.125 |
6 500.776 |
5 484.289 |
4 886.633 |
5 735.924 |
7 343.397 |
8 330.093 |
8 258.875 |
8 980.572 |
9 440.923 |
9 138.952 |
9 380.984 |
12 733.652 |
14 337.291 |
13 732.869 |
13 701.233 |
21 764.0 |
32 077.0 |
Środki pieniężne i inne aktywa pieniężne |
0.072 |
0.249 |
28.229 |
73.522 |
12.172 |
9.458 |
7.915 |
68.268 |
19.105 |
510.058 |
29.399 |
31.034 |
65.953 |
583.618 |
149.313 |
172.812 |
97.619 |
248.875 |
37.193 |
11.975 |
20.958 |
524.496 |
146.391 |
220.227 |
338.0 |
733.0 |
Dług netto |
1 259.011 |
2 307.837 |
2 440.9 |
1 818.481 |
2 572.718 |
2 606.093 |
3 564.201 |
3 986.746 |
4 819.02 |
5 990.718 |
5 454.89 |
4 855.599 |
5 669.971 |
6 759.779 |
8 180.78 |
8 086.063 |
8 882.953 |
9 192.048 |
9 101.759 |
9 369.009 |
12 712.694 |
13 812.795 |
13 586.478 |
13 481.006 |
21 426.0 |
31 344.0 |
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