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) |
6 371.527778 |
7 866.295741 |
8 960.708373 |
8 524.502675 |
8 465.495298 |
13 272.738181 |
13 834.288871 |
14 105.0 |
15 325.255735 |
17 093.0 |
17 018.0 |
17 330.0 |
18 362.0 |
19 618.0 |
23 601.0 |
26 522.0 |
29 175.0 |
28 342.0 |
28 863.0 |
31 918.0 |
37 019.0 |
38 854.0 |
41 963.0 |
55 655.0 |
69 282.0 |
71 411.0 |
Aktywa trwałe (mln) |
5 852.719907 |
6 934.341632 |
8 262.152181 |
7 833.130312 |
7 755.850831 |
12 094.292057 |
12 532.592162 |
12 371.0 |
13 182.043897 |
14 802.0 |
14 763.0 |
15 325.0 |
16 450.0 |
17 397.0 |
19 280.0 |
24 177.0 |
26 553.0 |
25 772.0 |
25 891.0 |
27 030.0 |
31 902.0 |
31 925.0 |
36 134.0 |
36 372.0 |
61 789.0 |
63 038.0 |
Rzeczowe aktywa trwałe netto |
3 539.207176 |
4 047.329034 |
4 717.731614 |
5 051.998741 |
5 039.304393 |
5 486.837053 |
6 151.525759 |
6 732.0 |
7 288.707915 |
7 898.0 |
8 197.0 |
8 493.0 |
9 114.0 |
9 576.0 |
10 255.0 |
10 655.0 |
10 997.0 |
10 749.0 |
11 143.0 |
11 780.0 |
13 934.0 |
14 018.0 |
14 666.0 |
15 574.0 |
24 332.0 |
25 072.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 035.786719 |
2 779.0 |
3 027.112921 |
3 024.0 |
3 018.0 |
3 115.0 |
3 280.0 |
3 215.0 |
3 751.0 |
3 883.0 |
3 891.0 |
3 905.0 |
3 905.0 |
3 905.0 |
3 923.0 |
3 973.0 |
4 024.0 |
4 031.0 |
16 280.0 |
16 280.0 |
Wartości niematerialne i prawne |
1 469.618056 |
1 573.923215 |
2 109.934734 |
2 315.733396 |
2 291.854953 |
6 244.37605 |
2 627.465985 |
2 152.0 |
2 157.1159 |
2 761.0 |
2 672.0 |
2 724.0 |
2 721.0 |
2 951.0 |
3 211.0 |
6 588.0 |
7 243.0 |
7 130.0 |
7 244.0 |
7 205.0 |
8 905.0 |
8 926.0 |
12 281.0 |
12 251.0 |
17 896.0 |
17 858.0 |
Wartość firmy i wartości niematerialne i prawne |
1 469.618056 |
1 573.923215 |
2 109.934734 |
2 315.733396 |
2 291.854953 |
6 244.37605 |
5 663.252704 |
4 931.0 |
5 184.228821 |
5 785.0 |
5 690.0 |
5 839.0 |
6 001.0 |
6 166.0 |
6 962.0 |
10 471.0 |
11 134.0 |
11 035.0 |
11 149.0 |
11 110.0 |
12 828.0 |
12 899.0 |
16 305.0 |
16 282.0 |
34 176.0 |
34 138.0 |
Należności netto |
362.55787 |
501.553689 |
495.353391 |
512.12622 |
550.829576 |
673.935685 |
890.701244 |
1 077.0 |
1 260.303903 |
1 403.0 |
1 310.0 |
1 480.0 |
1 574.0 |
1 575.0 |
1 509.0 |
1 591.0 |
1 792.0 |
1 949.0 |
2 041.0 |
3 311.0 |
3 538.0 |
3 389.0 |
3 962.0 |
4 295.0 |
5 433.0 |
5 649.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
139.0 |
0.0 |
343.0 |
547.0 |
721.0 |
1 107.0 |
1 484.0 |
1 487.0 |
1 898.0 |
2 271.0 |
2 174.0 |
2 561.0 |
2 134.0 |
2 830.0 |
2 536.0 |
2 493.0 |
2 088.0 |
2 270.0 |
615.0 |
Aktywa obrotowe |
518.80787 |
931.954109 |
698.556192 |
691.372364 |
709.644467 |
1 178.446124 |
1 301.696709 |
1 734.0 |
2 143.211838 |
2 291.0 |
2 255.0 |
2 005.0 |
1 912.0 |
2 221.0 |
4 321.0 |
2 345.0 |
2 622.0 |
2 570.0 |
2 972.0 |
4 888.0 |
5 117.0 |
6 929.0 |
5 829.0 |
19 283.0 |
7 493.0 |
8 373.0 |
Środki pieniężne i Inwestycje |
13.888889 |
299.15117 |
17.201528 |
26.883853 |
0.0 |
243.993281 |
0.0 |
0.0 |
680.30589 |
190.0 |
383.0 |
274.0 |
124.0 |
213.0 |
2 301.0 |
176.0 |
11.0 |
91.0 |
421.0 |
405.0 |
494.0 |
2 484.0 |
715.0 |
463.0 |
800.0 |
898.0 |
Zapasy |
96.209491 |
64.037193 |
125.773639 |
99.990557 |
101.003478 |
154.588433 |
0.0 |
0.0 |
142.020062 |
256.0 |
156.0 |
199.0 |
212.0 |
293.0 |
276.0 |
251.0 |
318.0 |
315.0 |
313.0 |
466.0 |
460.0 |
479.0 |
535.0 |
438.0 |
456.0 |
641.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
101.0 |
61.0 |
120.0 |
689.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
13.888889 |
299.15117 |
17.201528 |
26.883853 |
0.0 |
243.993281 |
0.0 |
0.0 |
0.0 |
0.0 |
383.0 |
0.0 |
0.0 |
213.0 |
2 301.0 |
176.0 |
11.0 |
0.0 |
0.0 |
405.0 |
494.0 |
2 484.0 |
715.0 |
463.0 |
800.0 |
898.0 |
Należności krótkoterminowe |
899.450231 |
1 127.996401 |
1 098.716969 |
1 140.577589 |
1 072.666495 |
1 428.296136 |
1 411.04547 |
1 792.0 |
2 260.403218 |
2 412.0 |
2 383.0 |
2 256.0 |
2 120.0 |
2 135.0 |
2 344.0 |
2 578.0 |
2 708.0 |
2 783.0 |
2 931.0 |
3 052.0 |
3 033.0 |
2 714.0 |
3 416.0 |
3 722.0 |
4 044.0 |
4 059.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
10.288548 |
618.236141 |
286.139086 |
470.0 |
61.575132 |
20.0 |
1.0 |
40.0 |
57.0 |
348.0 |
1 820.0 |
1 805.0 |
1 800.0 |
1 621.0 |
3 347.0 |
3 155.0 |
2 468.0 |
2 949.0 |
4 087.0 |
5 175.0 |
3 354.0 |
7 242.0 |
Zobowiązania krótkoterminowe |
899.450231 |
1 127.996401 |
1 098.716969 |
1 140.577589 |
1 180.532011 |
2 258.111351 |
1 991.510641 |
2 496.0 |
2 742.07965 |
2 716.0 |
2 748.0 |
3 013.0 |
2 549.0 |
3 002.0 |
4 606.0 |
4 920.0 |
5 017.0 |
5 113.0 |
6 823.0 |
6 836.0 |
5 964.0 |
6 586.0 |
8 619.0 |
9 549.0 |
8 782.0 |
12 609.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
97.576968 |
152.722582 |
176.265845 |
227.0 |
225.444433 |
239.0 |
284.0 |
274.0 |
335.0 |
344.0 |
350.0 |
443.0 |
388.0 |
367.0 |
346.0 |
233.0 |
224.0 |
336.0 |
394.0 |
400.0 |
773.0 |
800.0 |
Zobowiązania długoterminowe |
3 844.473379 |
4 207.690462 |
5 220.993314 |
5 847.354422 |
5 324.241916 |
8 138.582913 |
8 315.163391 |
7 409.0 |
7 959.082332 |
9 650.0 |
9 997.0 |
10 358.0 |
12 241.0 |
12 848.0 |
14 326.0 |
16 121.0 |
18 413.0 |
17 960.0 |
15 693.0 |
16 903.0 |
21 639.0 |
22 695.0 |
22 812.0 |
36 014.0 |
50 060.0 |
48 399.0 |
Rezerwy z tytułu odroczonego podatku |
132.233796 |
145.559388 |
137.188793 |
27.716399 |
0.0 |
0.0 |
0.0 |
0.0 |
104.280465 |
344.0 |
397.0 |
676.0 |
1 390.0 |
1 501.0 |
1 702.0 |
1 769.0 |
1 943.0 |
1 917.0 |
2 206.0 |
2 910.0 |
3 437.0 |
3 196.0 |
3 439.0 |
3 652.0 |
6 379.0 |
6 281.0 |
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 |
1725.0 |
1835.0 |
1957.0 |
2028.0 |
2089.0 |
2778.0 |
Zobowiązania ogółem |
4 743.923611 |
5 335.686862 |
6 319.710283 |
6 987.932011 |
6 504.773927 |
10 396.694264 |
10 306.674032 |
9 905.0 |
10 701.161982 |
12 366.0 |
12 745.0 |
13 371.0 |
14 790.0 |
15 850.0 |
18 932.0 |
21 041.0 |
23 430.0 |
23 073.0 |
22 516.0 |
23 739.0 |
27 603.0 |
29 281.0 |
31 431.0 |
45 563.0 |
58 842.0 |
61 008.0 |
Kapitał własny |
1 478.298611 |
2 416.177265 |
2 416.174785 |
1 404.035253 |
1 767.379879 |
2 876.043916 |
3 527.614839 |
4 200.0 |
4 624.093753 |
4 727.0 |
4 273.0 |
3 959.0 |
3 572.0 |
3 768.0 |
4 669.0 |
5 481.0 |
5 745.0 |
5 269.0 |
6 347.0 |
8 179.0 |
9 416.0 |
9 573.0 |
10 532.0 |
10 092.0 |
10 440.0 |
10 403.0 |
Udziały mniejszościowe |
149.305556 |
114.431614 |
224.823305 |
132.535411 |
193.341492 |
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 |
6 371.527778 |
7 866.295741 |
8 960.708373 |
8 524.502675 |
8 465.495298 |
13 272.73818 |
13 834.288871 |
14 105.0 |
15 325.255735 |
17 093.0 |
17 018.0 |
17 330.0 |
18 362.0 |
19 618.0 |
23 601.0 |
26 522.0 |
29 175.0 |
28 342.0 |
28 863.0 |
31 918.0 |
37 019.0 |
38 854.0 |
41 963.0 |
55 655.0 |
69 282.0 |
71 411.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
139.0 |
0.0 |
343.0 |
551.0 |
721.0 |
1 107.0 |
1 484.0 |
1 487.0 |
1 898.0 |
2 271.0 |
2 174.0 |
2 561.0 |
2 134.0 |
2 830.0 |
2 536.0 |
2 493.0 |
2 088.0 |
2 270.0 |
615.0 |
Dług (mln) |
3 594.907407 |
3 957.661968 |
4 990.356574 |
5 687.470884 |
5 315.30465 |
8 050.387569 |
7 739.551111 |
7 007.0 |
6 093.951733 |
8 526.0 |
8 464.0 |
8 758.0 |
10 091.0 |
10 789.0 |
13 993.0 |
15 629.0 |
17 670.0 |
16 951.0 |
16 039.0 |
16 545.0 |
19 930.0 |
21 257.0 |
22 845.0 |
36 746.0 |
45 198.0 |
47 633.0 |
Środki pieniężne i inne aktywa pieniężne |
13.888889 |
299.15117 |
17.201528 |
26.883853 |
0.0 |
243.993281 |
0.0 |
0.0 |
0.0 |
0.0 |
383.0 |
0.0 |
0.0 |
213.0 |
2 301.0 |
176.0 |
11.0 |
0.0 |
0.0 |
405.0 |
494.0 |
2 484.0 |
715.0 |
463.0 |
800.0 |
898.0 |
Dług netto |
3 581.018518 |
3 658.510798 |
4 973.155046 |
5 660.587031 |
5 315.30465 |
7 806.394288 |
7 739.551111 |
7 007.0 |
6 093.951733 |
8 526.0 |
8 081.0 |
8 758.0 |
10 091.0 |
10 576.0 |
11 692.0 |
15 453.0 |
17 659.0 |
16 951.0 |
16 039.0 |
16 140.0 |
19 436.0 |
18 773.0 |
22 130.0 |
36 283.0 |
44 398.0 |
46 735.0 |
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