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) |
6 608.5 |
7 149.151 |
7 981.748 |
8 425.806 |
9 536.378 |
9 896.747 |
11 322.645 |
11 455.943 |
11 243.712 |
11 620.093 |
11 808.155 |
12 362.703 |
13 111.018 |
13 379.615 |
13 508.686 |
14 313.532 |
15 028.258 |
16 004.253 |
17 019.082 |
17 664.202 |
18 479.247 |
20 020.421 |
22 003.222 |
22 723.405 |
24 661.153 |
26 102.76 |
Aktywa trwałe (mln) |
6 109.7 |
6 355.238 |
7 254.343 |
7 613.118 |
8 567.331 |
8 759.617 |
9 431.253 |
9 981.281 |
10 296.265 |
10 737.611 |
10 879.418 |
11 430.773 |
12 154.548 |
12 373.889 |
12 465.077 |
13 340.097 |
14 137.742 |
15 182.034 |
16 002.794 |
16 739.211 |
17 449.217 |
18 822.102 |
20 452.122 |
20 972.851 |
22 734.186 |
8 457.116 |
Rzeczowe aktywa trwałe netto |
4 778.5 |
5 133.193 |
5 907.315 |
6 479.398 |
7 480.09 |
7 430.001 |
7 486.167 |
7 785.828 |
8 330.643 |
8 784.936 |
9 093.436 |
9 042.817 |
9 791.687 |
10 234.243 |
10 731.296 |
11 074.575 |
11 684.969 |
12 624.254 |
13 188.077 |
13 766.668 |
14 377.787 |
15 381.704 |
16 603.798 |
17 397.162 |
19 023.022 |
0.0 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
131.722 |
164.38 |
184.952 |
170.571 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
290.564 |
282.57 |
273.693 |
258.88 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
105.486 |
90.916 |
96.1 |
105.746 |
131.722 |
164.38 |
184.952 |
170.571 |
162.15 |
157.689 |
119.755 |
123.975 |
90.022 |
257.189 |
262.902 |
290.564 |
282.57 |
273.693 |
258.88 |
267.11 |
591.31 |
Należności netto |
317.5 |
588.388 |
443.372 |
447.91 |
365.732 |
362.967 |
497.702 |
496.031 |
451.225 |
389.388 |
432.738 |
422.001 |
412.14 |
371.153 |
529.014 |
398.277 |
368.395 |
359.154 |
415.068 |
400.988 |
408.147 |
432.783 |
508.063 |
608.281 |
659.344 |
163.203 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
98.371 |
391.0 |
526.0 |
533.0 |
909.958 |
673.511 |
625.134 |
513.733 |
570.625 |
642.007 |
713.866 |
735.196 |
779.586 |
871.0 |
1 087.235 |
1 255.87 |
1 392.944 |
1 653.167 |
1 420.641 |
1 564.027 |
8 435.15 |
Aktywa obrotowe |
498.8 |
793.913 |
727.405 |
812.688 |
969.047 |
1 137.13 |
1 891.392 |
1 474.662 |
947.447 |
882.482 |
928.737 |
931.93 |
956.47 |
1 005.726 |
1 043.609 |
973.435 |
890.516 |
822.219 |
1 016.288 |
924.991 |
1 030.03 |
1 198.319 |
1 551.1 |
1 750.554 |
1 926.967 |
170.333 |
Środki pieniężne i Inwestycje |
20.7 |
10.363 |
28.619 |
77.707 |
228.779 |
163.366 |
154.003 |
87.21 |
56.321 |
105.245 |
145.378 |
110.188 |
33.583 |
26.202 |
9.526 |
7.604 |
39.488 |
8.881 |
13.892 |
5.766 |
10.283 |
59.968 |
9.969 |
4.832 |
4.955 |
0.023 |
Zapasy |
91.9 |
91.371 |
108.238 |
119.837 |
124.466 |
121.845 |
133.394 |
147.775 |
177.551 |
253.692 |
218.547 |
202.989 |
226.387 |
249.43 |
259.71 |
255.986 |
279.931 |
282.587 |
289.27 |
294.094 |
345.92 |
334.297 |
367.167 |
450.636 |
493.547 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 162.948 |
3 214.134 |
2 771.781 |
2 928.999 |
3 334.872 |
3 556.674 |
3 666.509 |
3 826.831 |
3 959.755 |
4 164.527 |
4 396.754 |
4 693.102 |
0.0 |
0.515 |
2.931 |
63.481 |
5 709.822 |
38.585 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
20.7 |
10.363 |
28.619 |
77.707 |
228.779 |
163.366 |
154.003 |
87.21 |
56.321 |
105.245 |
145.378 |
110.188 |
33.583 |
26.202 |
9.526 |
7.604 |
39.488 |
8.881 |
13.892 |
5.766 |
10.283 |
59.968 |
9.969 |
4.832 |
4.955 |
0.023 |
Należności krótkoterminowe |
186.5 |
375.805 |
269.124 |
356.305 |
293.427 |
373.526 |
377.107 |
346.047 |
323.346 |
261.029 |
240.637 |
236.354 |
326.987 |
221.312 |
284.516 |
295.211 |
297.48 |
264.631 |
256.442 |
277.336 |
346.448 |
318.585 |
393.083 |
430.425 |
442.455 |
485.426 |
Dług krótkoterminowy |
153.1 |
546.244 |
531.902 |
383.206 |
511.561 |
688.195 |
400.62 |
37.346 |
504.434 |
848.115 |
431.408 |
648.479 |
477.435 |
215.003 |
693.549 |
530.97 |
357.58 |
302.2 |
177.4 |
576.4 |
927.388 |
243.785 |
542.443 |
496.615 |
1 552.383 |
1 849.932 |
Zobowiązania krótkoterminowe |
495.5 |
1 191.298 |
1 090.929 |
1 055.115 |
1 150.974 |
1 625.896 |
2 272.073 |
1 458.56 |
1 384.967 |
1 505.928 |
1 083.16 |
1 310.736 |
1 342.705 |
1 083.542 |
1 618.644 |
1 559.143 |
1 442.317 |
1 292.946 |
1 197.852 |
1 648.964 |
2 078.365 |
1 360.433 |
1 756.869 |
1 762.141 |
2 889.347 |
2 843.797 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
49.783 |
51.804 |
60.509 |
0.0 |
0.0 |
150.539 |
158.607 |
159.542 |
72.176 |
79.689 |
76.101 |
72.307 |
73.073 |
82.52 |
70.388 |
91.174 |
64.908 |
48.34 |
42.293 |
41.769 |
42.037 |
44.345 |
Zobowiązania długoterminowe |
3 908.0 |
3 575.0 |
4 391.0 |
4 685.0 |
5 556.0 |
5 321.0 |
5 626.0 |
6 551.0 |
6 327.0 |
6 668.0 |
7 379.315 |
7 276.741 |
7 837.727 |
8 193.784 |
7 549.582 |
8 235.287 |
8 866.484 |
9 775.395 |
10 685.5 |
10 666.533 |
10 847.694 |
12 907.195 |
14 224.893 |
14 801.388 |
15 486.944 |
16 401.485 |
Rezerwy z tytułu odroczonego podatku |
1 187.7 |
1 143.04 |
1 064.993 |
1 209.074 |
1 329.253 |
1 227.553 |
1 225.253 |
1 225.798 |
1 243.743 |
1 403.318 |
1 496.095 |
1 833.566 |
1 925.388 |
2 151.371 |
2 504.243 |
2 761.243 |
2 910.505 |
3 155.394 |
1 896.38 |
2 007.826 |
2 188.807 |
2 326.775 |
2 498.432 |
2 565.098 |
2 674.223 |
24.536 |
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 |
65.547 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.585 |
436.121 |
828.844 |
744.457 |
1278.072 |
0.0 |
Zobowiązania ogółem |
4 402.8 |
4 766.437 |
5 482.425 |
5 739.653 |
6 706.599 |
6 946.551 |
7 897.681 |
8 009.827 |
7 712.101 |
8 174.114 |
8 462.475 |
8 587.477 |
9 180.432 |
9 277.326 |
9 168.226 |
9 794.43 |
10 308.801 |
11 068.341 |
11 883.352 |
12 315.497 |
12 926.059 |
14 267.628 |
15 981.762 |
16 563.529 |
18 376.291 |
19 245.282 |
Kapitał własny |
2 205.7 |
2 382.714 |
2 499.323 |
2 686.153 |
2 829.779 |
2 950.196 |
3 424.964 |
3 446.116 |
3 531.611 |
3 445.979 |
3 316.109 |
3 683.327 |
3 821.85 |
3 972.806 |
4 194.47 |
4 367.493 |
4 583.917 |
4 803.622 |
5 006.69 |
5 348.705 |
5 553.188 |
5 752.793 |
6 021.46 |
6 159.876 |
6 284.862 |
6 857.478 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.571 |
91.899 |
108.736 |
129.483 |
145.99 |
151.609 |
135.54 |
132.29 |
129.04 |
125.79 |
122.54 |
119.29 |
115.26 |
111.229 |
107.198 |
103.167 |
Pasywa |
6 608.5 |
7 149.151 |
7 981.748 |
8 425.806 |
9 536.378 |
9 896.747 |
11 322.645 |
11 455.943 |
11 243.712 |
11 620.093 |
11 808.155 |
12 362.703 |
13 111.018 |
13 379.615 |
13 508.686 |
14 313.532 |
15 028.258 |
16 004.253 |
17 019.082 |
17 664.202 |
18 479.247 |
20 020.421 |
22 003.222 |
22 723.405 |
24 661.153 |
26 102.76 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
98.371 |
391.0 |
3 688.948 |
3 747.134 |
3 681.739 |
3 602.51 |
3 960.006 |
4 070.407 |
4 237.134 |
4 468.838 |
4 673.621 |
4 899.723 |
5 176.34 |
5 564.102 |
1 087.235 |
1 255.87 |
1 392.944 |
1 653.167 |
7 130.463 |
7 407.744 |
8 435.15 |
Dług (mln) |
2 359.2 |
2 501.327 |
3 204.98 |
3 264.901 |
3 409.286 |
3 273.18 |
3 009.075 |
3 269.979 |
3 631.559 |
3 879.718 |
3 801.932 |
3 597.47 |
3 496.489 |
3 414.091 |
3 490.014 |
3 562.185 |
3 819.971 |
4 323.985 |
4 967.113 |
5 214.632 |
5 811.818 |
6 919.387 |
8 184.579 |
8 877.148 |
10 303.194 |
1 851.126 |
Środki pieniężne i inne aktywa pieniężne |
20.7 |
10.363 |
28.619 |
77.707 |
228.779 |
163.366 |
154.003 |
87.21 |
56.321 |
105.245 |
145.378 |
110.188 |
33.583 |
26.202 |
9.526 |
7.604 |
39.488 |
8.881 |
13.892 |
5.766 |
10.283 |
59.968 |
9.969 |
4.832 |
4.955 |
0.023 |
Dług netto |
2 338.5 |
2 490.964 |
3 176.361 |
3 187.194 |
3 180.507 |
3 109.814 |
2 855.072 |
3 182.769 |
3 575.238 |
3 774.473 |
3 656.554 |
3 487.282 |
3 462.906 |
3 387.889 |
3 480.488 |
3 554.581 |
3 780.483 |
4 315.104 |
4 953.221 |
5 208.866 |
5 801.535 |
6 859.419 |
8 174.61 |
8 872.316 |
10 298.239 |
1 851.103 |
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