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) |
8 222.7 |
7 901.266 |
8 318.471 |
8 732.314 |
8 891.388 |
9 820.58 |
10 621.382 |
8 480.42 |
9 549.943 |
8 736.431 |
8 550.663 |
8 429.647 |
8 147.104 |
7 859.891 |
6 768.264 |
6 485.693 |
6 141.461 |
5 839.662 |
6 678.715 |
5 972.903 |
5 468.262 |
5 217.824 |
4 955.695 |
4 742.404 |
4 272.185 |
3 397.516 |
Aktywa trwałe (mln) |
4 880.1 |
5 274.558 |
5 761.863 |
6 179.689 |
6 378.213 |
7 127.494 |
7 879.067 |
5 561.75 |
6 230.33 |
5 703.818 |
5 576.843 |
5 431.935 |
4 887.246 |
4 647.764 |
3 932.074 |
3 725.573 |
3 809.678 |
3 514.479 |
4 042.207 |
3 652.147 |
3 230.819 |
3 110.901 |
3 066.818 |
2 944.388 |
2 580.268 |
2 079.562 |
Rzeczowe aktywa trwałe netto |
1 306.1 |
1 114.456 |
1 008.27 |
1 046.935 |
1 070.232 |
1 123.481 |
1 646.596 |
1 116.551 |
1 063.845 |
972.209 |
875.111 |
726.671 |
662.857 |
626.569 |
471.317 |
485.471 |
510.75 |
502.657 |
564.785 |
588.213 |
618.154 |
631.631 |
672.364 |
744.288 |
717.169 |
332.014 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
827 241.0 |
956 284.0 |
1 411 381.0 |
1 611.786 |
1 791.157 |
2 299.858 |
2 251.83 |
2 286.904 |
2 306.793 |
2 147.088 |
2 136.138 |
1 734.871 |
1 672.721 |
1 745.957 |
1 573.864 |
1 952.444 |
1 766.511 |
1 324.179 |
1 152.285 |
1 135.103 |
1 066.951 |
734.409 |
721.003 |
Wartości niematerialne i prawne |
226.8 |
203.447 |
635.873 |
827.241 |
1 162.59 |
1 735.118 |
347.414 |
365.192 |
457.188 |
375.822 |
316.417 |
297.443 |
212.603 |
166.214 |
120.387 |
82.173 |
187.378 |
165.172 |
272.186 |
227.137 |
190.64 |
159.839 |
132.442 |
77.944 |
62.25 |
15.78 |
Wartość firmy i wartości niematerialne i prawne |
226.8 |
203.447 |
635.873 |
827.241 |
1 162.59 |
1 735.118 |
1 959.2 |
2 156.349 |
2 757.046 |
2 627.652 |
2 603.321 |
2 604.236 |
2 359.691 |
2 302.352 |
1 855.258 |
1 754.894 |
1 933.335 |
1 739.036 |
2 224.63 |
1 993.648 |
1 514.819 |
1 312.124 |
1 267.545 |
1 144.895 |
796.659 |
736.783 |
Należności netto |
2 211.9 |
1 906.43 |
2 009.603 |
1 850.826 |
1 817.797 |
1 968.365 |
2 000.644 |
2 148.143 |
2 339.558 |
2 275.413 |
2 187.77 |
2 113.731 |
1 974.72 |
1 968.378 |
1 601.655 |
1 454.583 |
1 399.081 |
1 360.85 |
1 410.866 |
1 251.415 |
1 010.041 |
980.509 |
909.204 |
917.319 |
906.336 |
705.988 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(1 535 618.0) |
(1 659 226.0) |
(1 771 825.0) |
(1 922 258.0) |
0.0 |
(472.24) |
0.0 |
233.359 |
251.006 |
138.271 |
34.546 |
34.41 |
324.439 |
327.282 |
425.732 |
435.612 |
311.417 |
288.963 |
364.212 |
333.052 |
259.977 |
250.24 |
190.436 |
Aktywa obrotowe |
3 342.6 |
2 626.708 |
2 556.608 |
2 552.625 |
2 513.175 |
2 693.086 |
2 742.315 |
2 918.67 |
3 319.613 |
3 032.613 |
2 973.82 |
2 997.712 |
3 259.858 |
3 212.127 |
2 836.19 |
2 760.12 |
2 331.783 |
2 325.183 |
2 636.508 |
2 320.756 |
2 237.443 |
2 106.923 |
1 888.877 |
1 798.016 |
1 691.917 |
1 317.954 |
Środki pieniężne i Inwestycje |
256.7 |
213.505 |
233.378 |
318.647 |
293.84 |
320.15 |
299.702 |
301.614 |
440.455 |
398.222 |
427.419 |
514.972 |
869.209 |
949.887 |
934.489 |
1 111.266 |
779.553 |
802.97 |
1 058.009 |
923.191 |
1 040.321 |
940.424 |
746.92 |
681.153 |
623.219 |
486.1 |
Zapasy |
257.5 |
167.969 |
163.012 |
210.888 |
209.527 |
206.697 |
220.918 |
237.817 |
197.962 |
161.321 |
156.502 |
168.967 |
178.599 |
179.678 |
103.58 |
84.827 |
88.824 |
92.726 |
89.679 |
41.964 |
68.251 |
65.845 |
78.588 |
83.72 |
70.053 |
59.836 |
Inwestycje krótkoterminowe |
2.4 |
15.25 |
1.79 |
3.491 |
0.028 |
3.933 |
56.193 |
62.512 |
63.279 |
21.551 |
14.682 |
30.609 |
12.971 |
36.611 |
26.683 |
32.121 |
102.122 |
31.985 |
48.988 |
56.449 |
115.879 |
18.974 |
14.44 |
11.172 |
22.166 |
16.374 |
Środki pieniężne i inne aktywa pieniężne |
254.3 |
198.255 |
231.588 |
315.156 |
293.812 |
316.217 |
243.509 |
239.102 |
377.176 |
376.671 |
412.737 |
484.363 |
856.238 |
913.276 |
907.806 |
1 079.145 |
677.431 |
770.985 |
1 009.021 |
866.742 |
924.442 |
921.45 |
732.48 |
669.981 |
601.053 |
469.726 |
Należności krótkoterminowe |
915.8 |
995.283 |
1 425.809 |
1 248.337 |
1 392.597 |
295.61 |
306.721 |
891.426 |
1 047.779 |
323.959 |
1 748.254 |
1 465.824 |
1 840.465 |
1 809.226 |
1 640.138 |
1 558.731 |
1 457.614 |
1 378.822 |
1 487.575 |
1 401.635 |
1 386.17 |
878.303 |
919.367 |
907.083 |
282.425 |
239.74 |
Dług krótkoterminowy |
1 320.3 |
1 277.941 |
1 072.057 |
1 647.338 |
728.658 |
1 178.946 |
857.742 |
490.54 |
953.767 |
770.501 |
226.022 |
53.494 |
550.0 |
375.0 |
(544.735) |
324.879 |
461.085 |
614.485 |
271.057 |
199.535 |
56.168 |
255.214 |
65.038 |
85.34 |
119.0 |
80.162 |
Zobowiązania krótkoterminowe |
2 872.8 |
2 881.577 |
3 083.042 |
3 350.309 |
2 646.969 |
3 294.477 |
2 910.897 |
2 746.833 |
3 556.439 |
3 243.118 |
2 460.981 |
2 579.027 |
3 091.862 |
2 877.037 |
2 223.311 |
2 360.623 |
2 288.344 |
2 331.21 |
2 055.827 |
1 857.14 |
1 571.054 |
1 868.147 |
1 724.764 |
1 728.852 |
1 730.409 |
1 672.727 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 179.497 |
1 232.139 |
465.862 |
540.254 |
414.532 |
447.786 |
481.9 |
458.425 |
452.13 |
425.833 |
386.846 |
353.025 |
303.469 |
288.372 |
237.529 |
101.92 |
731.75 |
731.342 |
733.279 |
942.725 |
645.86 |
Zobowiązania długoterminowe |
3 414.3 |
3 424.714 |
4 034.074 |
4 218.678 |
4 847.057 |
5 236.022 |
6 408.544 |
5 034.398 |
5 350.201 |
5 681.192 |
5 779.649 |
5 650.831 |
4 797.858 |
4 872.223 |
4 356.55 |
4 047.811 |
3 674.396 |
3 609.614 |
4 428.352 |
3 876.291 |
3 611.112 |
3 283.282 |
3 118.299 |
2 952.899 |
2 910.352 |
2 303.222 |
Rezerwy z tytułu odroczonego podatku |
1 082.0 |
1 226.597 |
1 273.593 |
1 535.618 |
1 659.226 |
1 771.825 |
1 922.258 |
356.31 |
472.24 |
254.353 |
414.275 |
757.825 |
175.944 |
69.222 |
60.667 |
64.839 |
205.668 |
204.32 |
236.974 |
295.808 |
274.435 |
279.451 |
286.445 |
263.131 |
211.477 |
49.187 |
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 |
213.771 |
219.474 |
232.391 |
318.272 |
338.05 |
0.0 |
Zobowiązania ogółem |
6 287.1 |
6 306.291 |
7 117.116 |
7 568.987 |
7 494.026 |
8 530.499 |
9 319.441 |
7 781.231 |
8 906.64 |
8 924.31 |
8 240.63 |
8 229.858 |
7 889.72 |
7 749.26 |
6 579.861 |
6 408.434 |
5 962.74 |
5 940.824 |
6 484.179 |
5 733.431 |
5 182.166 |
5 151.429 |
4 843.063 |
4 681.751 |
4 640.761 |
3 975.949 |
Kapitał własny |
1 625.6 |
1 284.975 |
891.355 |
853.327 |
1 087.362 |
1 290.081 |
1 301.941 |
699.189 |
643.303 |
(187.879) |
13.663 |
(96.581) |
(38.986) |
110.631 |
188.403 |
77.259 |
178.721 |
(101.162) |
194.536 |
239.472 |
286.096 |
66.395 |
112.632 |
60.653 |
(368.576) |
(578.433) |
Udziały mniejszościowe |
310.0 |
310.0 |
310.0 |
310.0 |
310.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
296.37 |
296.37 |
296.37 |
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 |
8 222.7 |
7 901.266 |
8 318.471 |
8 732.314 |
8 891.388 |
9 820.58 |
10 621.382 |
8 480.42 |
9 549.943 |
8 736.431 |
8 550.663 |
8 429.647 |
8 147.104 |
7 859.891 |
6 768.264 |
6 485.693 |
6 141.461 |
5 839.662 |
6 678.715 |
5 972.903 |
5 468.262 |
5 217.824 |
4 955.695 |
4 742.404 |
4 272.185 |
3 397.516 |
Inwestycje |
2.4 |
15.25 |
1.79 |
3.491 |
0.028 |
3.933 |
56.193 |
62.512 |
63.279 |
21.551 |
248.041 |
281.615 |
151.242 |
71.157 |
65.538 |
356.56 |
444.303 |
464.18 |
484.6 |
370.808 |
404.842 |
383.186 |
347.492 |
271.149 |
22.166 |
206.81 |
Dług (mln) |
3 318.1 |
3 159.888 |
3 491.207 |
3 964.182 |
3 569.601 |
3 977.84 |
4 707.365 |
4 338.157 |
4 755.842 |
4 705.366 |
4 439.662 |
4 292.742 |
4 233.909 |
4 017.375 |
3 346.295 |
3 252.006 |
2 968.997 |
3 364.89 |
3 830.335 |
3 265.608 |
2 953.493 |
2 783.867 |
2 556.229 |
2 523.538 |
2 484.082 |
2 047.424 |
Środki pieniężne i inne aktywa pieniężne |
254.3 |
198.255 |
231.588 |
315.156 |
293.812 |
316.217 |
243.509 |
239.102 |
377.176 |
376.671 |
412.737 |
484.363 |
856.238 |
913.276 |
907.806 |
1 079.145 |
677.431 |
770.985 |
1 009.021 |
866.742 |
924.442 |
921.45 |
732.48 |
669.981 |
601.053 |
469.726 |
Dług netto |
3 063.8 |
2 961.633 |
3 259.619 |
3 649.026 |
3 275.789 |
3 661.623 |
4 463.856 |
4 099.055 |
4 378.666 |
4 328.695 |
4 026.925 |
3 808.379 |
3 377.671 |
3 104.099 |
2 438.489 |
2 172.861 |
2 291.566 |
2 593.905 |
2 821.314 |
2 398.866 |
2 029.051 |
1 862.417 |
1 823.749 |
1 853.557 |
1 883.029 |
1 577.698 |
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