Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
7 755.503057 |
8 129.628954 |
8 309.062287 |
8 520.877413 |
9 053.088592 |
10 855.728486 |
14 190.632698 |
18 420.594088 |
22 751.296377 |
26 993.284447 |
28 968.791591 |
30 957.38061 |
33 486.56586 |
38 498.161787 |
42 573.81213 |
45 082.714986 |
44 318.836692 |
49 754.443997 |
57 401.312716 |
63 887.71414 |
Aktywa trwałe (mln) |
4 406.546079 |
4 400.885607 |
4 365.065387 |
4 355.978763 |
4 318.713391 |
4 465.729305 |
6 249.918523 |
6 429.31994 |
6 554.040433 |
6 740.009793 |
7 072.020772 |
7 448.210675 |
7 629.596991 |
7 541.957687 |
8 382.597958 |
8 641.594249 |
8 984.23631 |
9 752.580752 |
11 558.064593 |
13 476.570504 |
Rzeczowe aktywa trwałe netto |
3 229.322257 |
3 091.673722 |
2 942.130084 |
2 819.920378 |
2 736.107964 |
2 913.917863 |
99.370918 |
86.844982 |
937.66823 |
1 009.878502 |
1 103.397049 |
1 414.358218 |
1 992.791339 |
1 987.068633 |
1 976.161343 |
2 001.713739 |
2 323.883479 |
2 204.88037 |
2 389.193749 |
2 819.204792 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
67.185305 |
63.839787 |
60.494269 |
90.761258 |
283.579453 |
920.167989 |
934.927178 |
40.784761 |
67.001477 |
76.069506 |
86.525404 |
122.203049 |
127.360113 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.876342 |
70.530823 |
67.185305 |
63.839787 |
60.494269 |
90.761258 |
283.579453 |
920.167989 |
934.927178 |
40.784761 |
67.001477 |
76.069506 |
86.525404 |
122.203049 |
127.360113 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
24.412555 |
218.846554 |
64.884068 |
63.646519 |
43.130752 |
49.390115 |
53.502627 |
52.260051 |
61.900296 |
76.852736 |
47.123608 |
149.68062 |
130.060131 |
100.6637 |
58.85155 |
493.57522 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1 479.027172 |
1 467.726 |
5 735.935487 |
5 781.37758 |
0.0 |
5 617.177081 |
5 822.618868 |
0.0 |
0.0 |
40.0 |
698.096118 |
619.638156 |
579.241784 |
578.058856 |
718.889552 |
851.416825 |
Aktywa obrotowe |
3 348.956978 |
3 728.743347 |
3 943.9969 |
4 164.89865 |
4 734.375201 |
6 389.999181 |
7 940.714175 |
11 991.274148 |
16 197.255944 |
20 253.274654 |
21 896.770819 |
23 509.169935 |
25 856.968869 |
30 956.2041 |
34 191.214172 |
36 441.120737 |
35 334.600382 |
40 001.863245 |
45 843.248123 |
50 411.143636 |
Środki pieniężne i Inwestycje |
282.744181 |
238.358292 |
275.450329 |
840.894047 |
559.868763 |
745.934717 |
694.260956 |
1 172.697371 |
960.477653 |
834.763038 |
1 156.079062 |
1 202.57125 |
992.475753 |
1 233.511393 |
1 321.620455 |
890.13739 |
4 476.747675 |
6 313.370465 |
2 140.115561 |
2 037.669515 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62.435355 |
9.687973 |
10 745.375798 |
14 640.855698 |
18 805.428685 |
19 966.52264 |
21 118.645465 |
24 359.354458 |
28 236.294728 |
32 188.632728 |
33 906.385016 |
30 167.4647 |
33 092.329648 |
42 488.39819 |
48 108.395279 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
19.999164 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
210.118318 |
0.0 |
507.708039 |
292.134215 |
362.469305 |
170.998897 |
179.998658 |
10.0 |
2 231.468471 |
878.241178 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
282.744181 |
238.358292 |
255.451165 |
840.894047 |
559.868763 |
745.934717 |
694.260956 |
1 172.697371 |
750.359335 |
834.763038 |
648.371023 |
910.437035 |
630.006448 |
1 062.512496 |
1 141.621797 |
880.13739 |
2 245.279204 |
5 435.129287 |
2 140.115561 |
2 037.669515 |
Należności krótkoterminowe |
103.544751 |
119.997321 |
108.838582 |
252.325255 |
460.85445 |
772.037489 |
448.430491 |
276.377438 |
287.170411 |
543.680822 |
426.056181 |
398.041549 |
439.129327 |
522.55341 |
2 468.87165 |
407.379846 |
380.272747 |
581.902526 |
740.110717 |
1 226.258305 |
Dług krótkoterminowy |
201.077 |
200.90077 |
956.870311 |
855.123111 |
425.27 |
2 290.907448 |
2 984.042183 |
5 061.277445 |
6 716.208952 |
7 068.871755 |
8 220.356248 |
7 583.043258 |
8 337.618793 |
8 634.720988 |
9 409.814751 |
12 947.879904 |
12 321.503582 |
13 387.032837 |
16 059.297817 |
17 995.391893 |
Zobowiązania krótkoterminowe |
826.315622 |
995.872639 |
1 780.279048 |
1 823.059108 |
1 659.479153 |
3 982.410999 |
4 326.28701 |
6 159.061615 |
8 357.808044 |
9 458.852578 |
10 811.431087 |
10 066.599237 |
10 625.187779 |
12 085.842558 |
14 598.410675 |
16 827.508913 |
15 366.123862 |
17 303.140261 |
21 672.479221 |
23 167.235126 |
Rozliczenia międzyokresowe |
60.484148 |
55.82932 |
77.273439 |
85.23799 |
46.967472 |
279.231571 |
131.953298 |
171.35755 |
464.238312 |
939.349646 |
949.847533 |
715.529621 |
516.208147 |
961.016473 |
829.486992 |
649.133734 |
624.069347 |
825.052077 |
908.567588 |
842.957295 |
Zobowiązania długoterminowe |
2 752.543283 |
2 685.592821 |
1 875.414582 |
1 556.306392 |
1 759.368853 |
699.769487 |
1 127.195041 |
2 874.357227 |
4 322.755368 |
7 007.076568 |
6 521.007011 |
7 665.824533 |
8 420.482663 |
11 496.891554 |
11 770.286628 |
10 698.638371 |
10 310.027522 |
12 397.629701 |
14 019.508307 |
17 468.44251 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
99.365638 |
179.539805 |
511.45046 |
542.375836 |
544.906449 |
571.495511 |
576.830212 |
600.138756 |
572.030928 |
559.413571 |
562.527886 |
613.733494 |
732.119275 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.843079 |
3.41157 |
2.166002 |
3.443137 |
3.73408 |
3.767222 |
7.576629 |
6.124662 |
3.336854 |
355.529612 |
284.980013 |
372.609017 |
349.63881 |
Zobowiązania ogółem |
3 578.858905 |
3 681.46546 |
3 655.69363 |
3 379.3655 |
3 418.848006 |
4 682.180486 |
5 453.482051 |
9 033.418842 |
12 680.563412 |
16 465.929146 |
17 332.438098 |
17 732.42377 |
19 045.670442 |
23 582.734112 |
26 368.697303 |
27 526.147284 |
25 676.151384 |
29 700.769962 |
35 691.987528 |
40 635.677636 |
Kapitał własny |
4 176.644152 |
4 448.163494 |
4 653.368657 |
5 141.511913 |
5 634.240586 |
6 173.548 |
8 737.150647 |
9 387.175246 |
10 070.732965 |
10 527.355301 |
11 636.353493 |
13 224.95684 |
14 440.895418 |
14 913.206455 |
16 205.114827 |
17 556.567702 |
18 642.685308 |
20 053.674035 |
21 709.325188 |
23 252.036504 |
Udziały mniejszościowe |
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 |
2.22122 |
(0.153401) |
(8.792122) |
(19.155977) |
(30.443994) |
(23.182221) |
24.399036 |
Pasywa |
7 755.503057 |
8 129.628954 |
8 309.062287 |
8 520.877413 |
9 053.088592 |
10 855.728486 |
14 190.632698 |
18 420.594088 |
22 751.296377 |
26 993.284447 |
28 968.791591 |
30 957.38061 |
33 486.56586 |
38 498.161787 |
42 573.81213 |
45 082.714986 |
44 318.836692 |
49 754.443997 |
57 401.312716 |
63 887.71414 |
Inwestycje |
0.0 |
0.0 |
19.999164 |
0.0 |
1 479.027172 |
1 467.726 |
5 735.935487 |
5 781.37758 |
210.118318 |
5 617.177081 |
507.708039 |
292.134215 |
362.469305 |
210.998897 |
878.094776 |
629.638156 |
2 810.710255 |
1 456.300034 |
718.889552 |
851.416825 |
Dług (mln) |
201.077 |
200.90077 |
956.870311 |
855.123111 |
1 012.19 |
2 664.387448 |
3 716.042183 |
7 575.120524 |
10 638.821954 |
13 063.08002 |
13 596.316793 |
14 148.44297 |
15 635.704016 |
18 940.016115 |
19 851.92106 |
22 195.231444 |
21 249.447896 |
24 435.239149 |
28 512.252513 |
33 579.227667 |
Środki pieniężne i inne aktywa pieniężne |
282.744181 |
238.358292 |
255.451165 |
840.894047 |
559.868763 |
745.934717 |
694.260956 |
1 172.697371 |
750.359335 |
834.763038 |
648.371023 |
910.437035 |
630.006448 |
1 062.512496 |
1 141.621797 |
880.13739 |
2 245.279204 |
5 435.129287 |
2 140.115561 |
2 037.669515 |
Dług netto |
(81.667181) |
(37.457522) |
701.419146 |
14.229064 |
452.321237 |
1 918.452731 |
3 021.781227 |
6 402.423153 |
9 888.462619 |
12 228.316982 |
12 947.94577 |
13 238.005935 |
15 005.697568 |
17 877.503619 |
18 710.299263 |
21 315.094054 |
19 004.168692 |
19 000.109862 |
26 372.136952 |
31 541.558152 |
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