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 |
Aktywa (mln) |
521.431984 |
467.44 |
510.66 |
545.206 |
654.052 |
690.169 |
2 830.048 |
2 191.055 |
2 187.831 |
3 091.198 |
3 187.128 |
3 576.379 |
3 551.463 |
3 585.949 |
4 062.391 |
4 550.799 |
7 616.978 |
8 264.524 |
8 335.361 |
9 312.869 |
12 532.641 |
18 058.7 |
19 324.6 |
19 473.3 |
21 030.2 |
Aktywa trwałe (mln) |
469.941984 |
414.89 |
439.278 |
470.858 |
544.466 |
568.713 |
2 400.391 |
1 766.528 |
1 857.71 |
2 490.065 |
2 561.367 |
2 777.647 |
2 764.501 |
2 836.739 |
3 082.026 |
3 660.491 |
5 963.202 |
6 421.266 |
6 375.036 |
6 940.663 |
9 614.556 |
13 997.9 |
13 973.2 |
16 186.6 |
17 134.4 |
Rzeczowe aktywa trwałe netto |
444.341 |
391.783 |
407.634 |
439.623 |
512.548 |
521.872 |
1 476.407 |
1 077.126 |
1 162.271 |
1 497.271 |
1 642.261 |
1 757.366 |
1 801.072 |
1 851.918 |
1 975.986 |
2 155.324 |
3 591.806 |
3 860.184 |
3 865.832 |
4 113.162 |
4 643.823 |
8 925.1 |
8 900.1 |
9 434.6 |
10 187.2 |
Wartość firmy |
0.0 |
3.268 |
10.552 |
7.111 |
6.744 |
7.996 |
807.867 |
565.022 |
550.995 |
812.445 |
805.068 |
871.465 |
842.284 |
838.151 |
917.709 |
1 102.387 |
1 774.914 |
1 947.568 |
1 937.444 |
2 154.072 |
3 676.809 |
3 783.4 |
3 766.3 |
5 363.8 |
5 756.4 |
Wartości niematerialne i prawne |
21.473 |
3.269 |
10.777 |
7.111 |
6.744 |
0.0 |
807.867 |
27.1 |
25.6 |
31.409 |
33.177 |
32.507 |
29.4 |
27.033 |
61.738 |
62.135 |
103.428 |
112.389 |
99.917 |
110.428 |
497.281 |
462.7 |
467.3 |
435.2 |
407.3 |
Wartość firmy i wartości niematerialne i prawne |
21.473 |
3.269 |
10.777 |
7.111 |
6.744 |
7.996 |
807.867 |
565.022 |
576.595 |
843.854 |
838.245 |
903.972 |
871.684 |
865.184 |
979.447 |
1 164.522 |
1 878.342 |
2 059.957 |
2 037.361 |
2 264.5 |
4 174.09 |
4 246.1 |
4 233.6 |
5 799.0 |
6 163.7 |
Należności netto |
33.433 |
32.65 |
54.65 |
55.727 |
67.751 |
74.773 |
306.545 |
201.021 |
231.837 |
347.881 |
418.592 |
465.849 |
424.476 |
422.167 |
482.843 |
547.044 |
996.234 |
1 141.607 |
1 172.188 |
1 151.653 |
1 588.392 |
1 916.9 |
1 801.4 |
2 331.3 |
2 266.9 |
Inwestycje długoterminowe |
0.297 |
0.411 |
0.269 |
0.245 |
0.245 |
13.783 |
3.0 |
1.983 |
2.147 |
1.422 |
1.383 |
2.19 |
1.943 |
2.445 |
1.952 |
195.134 |
238.169 |
242.281 |
240.616 |
282.974 |
332.981 |
328.4 |
300.4 |
338.9 |
83.6 |
Aktywa obrotowe |
51.49 |
52.55 |
71.382 |
74.348 |
109.586 |
121.456 |
429.657 |
424.527 |
330.121 |
601.133 |
625.761 |
798.732 |
786.962 |
749.21 |
980.365 |
890.308 |
1 653.776 |
1 843.258 |
1 960.325 |
2 372.206 |
2 918.085 |
4 060.8 |
5 351.4 |
3 286.7 |
3 895.8 |
Środki pieniężne i Inwestycje |
13.327 |
12.03 |
10.298 |
5.287 |
16.88 |
22.488 |
51.434 |
139.302 |
14.841 |
93.268 |
89.295 |
185.689 |
226.545 |
173.418 |
272.251 |
167.23 |
315.861 |
328.989 |
419.519 |
770.566 |
745.45 |
1 503.7 |
1 004.8 |
314.2 |
656.1 |
Zapasy |
4.73 |
4.516 |
6.434 |
9.646 |
11.189 |
12.849 |
48.673 |
37.365 |
40.2 |
60.258 |
63.885 |
90.532 |
87.801 |
105.035 |
112.565 |
124.005 |
191.745 |
205.012 |
226.261 |
276.112 |
344.796 |
411.0 |
409.4 |
376.8 |
388.6 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
97.507 |
11.811 |
26.986 |
0.0 |
1.313 |
0.823 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.087 |
(62.681) |
(82.6) |
(82.9) |
11.3 |
64.5 |
Środki pieniężne i inne aktywa pieniężne |
13.327 |
12.03 |
10.298 |
5.287 |
16.88 |
22.488 |
51.434 |
41.795 |
14.841 |
93.268 |
89.295 |
185.689 |
226.545 |
173.418 |
272.251 |
167.23 |
315.861 |
328.989 |
419.519 |
770.566 |
745.45 |
1 503.7 |
1 004.8 |
314.2 |
656.1 |
Należności krótkoterminowe |
35.006 |
37.417 |
50.262 |
65.708 |
79.115 |
49.935 |
152.491 |
96.419 |
109.431 |
166.72 |
194.824 |
230.02 |
227.285 |
246.979 |
252.668 |
339.314 |
721.86 |
787.534 |
743.143 |
775.25 |
1 030.12 |
1 148.6 |
1 164.6 |
1 476.0 |
1 484.3 |
Dług krótkoterminowy |
13.574 |
13.675 |
19.137 |
16.758 |
28.593 |
7.545 |
10.653 |
20.094 |
4.344 |
6.929 |
12.437 |
17.605 |
13.903 |
31.483 |
18.693 |
34.207 |
425.198 |
117.927 |
85.543 |
100.078 |
107.108 |
380.1 |
419.9 |
397.6 |
486.8 |
Zobowiązania krótkoterminowe |
65.06 |
66.804 |
112.883 |
125.74 |
146.13 |
131.48 |
401.501 |
391.778 |
406.289 |
541.363 |
619.65 |
731.317 |
727.792 |
810.02 |
793.94 |
922.575 |
2 170.632 |
1 993.739 |
1 902.348 |
1 999.166 |
2 656.387 |
3 772.9 |
3 717.2 |
3 725.6 |
3 810.4 |
Rozliczenia międzyokresowe |
14.364 |
14.47 |
35.83 |
35.317 |
(37.91) |
10.072 |
132.285 |
111.183 |
195.412 |
259.68 |
274.943 |
483.487 |
341.967 |
369.875 |
476.511 |
498.72 |
930.578 |
988.858 |
988.268 |
0.0 |
(189.341) |
(380.1) |
(419.9) |
(412.1) |
(486.8) |
Zobowiązania długoterminowe |
252.895 |
239.321 |
196.571 |
196.39 |
254.793 |
288.1 |
1 628.43 |
960.703 |
897.905 |
1 635.671 |
1 658.316 |
1 621.119 |
1 519.808 |
1 369.728 |
1 726.636 |
1 884.58 |
3 613.259 |
4 224.724 |
4 074.327 |
4 866.294 |
6 853.184 |
10 049.9 |
11 056.6 |
11 221.5 |
12 396.6 |
Rezerwy z tytułu odroczonego podatku |
19.091 |
17.872 |
20.581 |
27.671 |
31.367 |
31.674 |
64.215 |
75.977 |
85.057 |
110.706 |
9.558 |
33.96 |
22.852 |
29.853 |
29.968 |
32.892 |
310.204 |
296.13 |
239.263 |
234.147 |
335.477 |
230.7 |
235.5 |
307.2 |
358.7 |
Zobowiązania z tytułu leasingu |
0.07 |
1.267 |
5.896 |
3.19 |
2.095 |
1.462 |
1.338 |
6.231 |
3.742 |
21.324 |
20.028 |
35.147 |
27.556 |
22.271 |
19.848 |
17.786 |
287.071 |
259.487 |
245.512 |
297.881 |
351.209 |
5289.2 |
5271.0 |
5482.4 |
5954.9 |
Zobowiązania ogółem |
317.955 |
306.125 |
309.454 |
322.13 |
400.923 |
419.58 |
2 029.931 |
1 352.481 |
1 304.194 |
2 177.034 |
2 277.966 |
2 352.436 |
2 247.6 |
2 179.748 |
2 520.576 |
2 807.155 |
5 783.891 |
6 218.463 |
5 976.675 |
6 865.46 |
9 509.571 |
13 822.8 |
14 773.8 |
14 947.1 |
16 207.0 |
Kapitał własny |
203.477 |
161.315 |
201.206 |
223.076 |
253.129 |
270.589 |
800.117 |
838.574 |
883.637 |
914.164 |
909.162 |
1 223.943 |
1 303.863 |
1 406.201 |
1 541.815 |
1 743.644 |
1 833.087 |
2 046.061 |
2 358.686 |
2 447.409 |
3 023.07 |
4 235.9 |
4 550.8 |
4 526.2 |
4 823.2 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.627 |
0.268 |
0.317 |
0.355 |
0.387 |
(11.331) |
(9.558) |
(7.805) |
(2.065) |
41.085 |
(26.744) |
23.172 |
82.498 |
90.449 |
479.433 |
483.4 |
518.1 |
592.7 |
668.4 |
Pasywa |
521.432 |
467.44 |
510.66 |
545.206 |
654.052 |
690.169 |
2 830.048 |
2 191.055 |
2 187.831 |
3 091.198 |
3 187.128 |
3 576.379 |
3 551.463 |
3 585.949 |
4 062.391 |
4 550.799 |
7 616.978 |
8 264.524 |
8 335.361 |
9 312.869 |
12 532.641 |
18 058.7 |
19 324.6 |
19 473.3 |
21 030.2 |
Inwestycje |
0.297 |
0.411 |
0.269 |
0.245 |
0.245 |
13.783 |
3.0 |
99.49 |
13.958 |
28.408 |
1.383 |
3.503 |
2.766 |
2.445 |
1.952 |
195.134 |
238.169 |
242.281 |
240.616 |
282.974 |
270.3 |
245.8 |
217.5 |
295.1 |
129.0 |
Dług (mln) |
240.841 |
228.373 |
177.513 |
169.013 |
227.163 |
233.501 |
1 390.853 |
831.87 |
745.977 |
1 366.279 |
1 432.969 |
1 340.443 |
1 241.129 |
1 069.058 |
1 260.769 |
1 367.915 |
3 149.269 |
3 444.748 |
3 347.359 |
3 952.11 |
5 594.651 |
9 517.0 |
10 551.7 |
10 698.7 |
11 886.3 |
Środki pieniężne i inne aktywa pieniężne |
13.327 |
12.03 |
10.298 |
5.287 |
16.88 |
22.488 |
51.434 |
41.795 |
14.841 |
93.268 |
89.295 |
185.689 |
226.545 |
173.418 |
272.251 |
167.23 |
315.861 |
328.989 |
419.519 |
770.566 |
745.45 |
1 503.7 |
1 004.8 |
314.2 |
656.1 |
Dług netto |
227.514 |
216.343 |
167.215 |
163.726 |
210.283 |
211.013 |
1 339.419 |
790.075 |
731.136 |
1 273.011 |
1 343.674 |
1 154.754 |
1 014.584 |
895.64 |
988.518 |
1 200.685 |
2 833.408 |
3 115.759 |
2 927.84 |
3 181.544 |
4 849.201 |
8 013.3 |
9 546.9 |
10 384.5 |
11 230.2 |
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