Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
3 271.154856 |
3 067.164139 |
3 739.706345 |
4 185.820535 |
4 935.43592 |
5 197.3813 |
6 335.131082 |
6 688.458098 |
6 769.991395 |
8 254.776046 |
8 722.924662 |
11 482.628996 |
12 349.786889 |
15 662.862938 |
19 152.495948 |
21 307.493 |
27 767.556 |
38 750.838 |
44 228.036 |
88 672.511 |
163 945.473 |
291 211.843 |
Aktywa trwałe (mln) |
2 477.041585 |
2 250.422494 |
2 592.962249 |
2 839.693415 |
3 274.52055 |
3 422.19433 |
3 809.081576 |
3 774.003278 |
3 613.27095 |
4 447.455664 |
5 261.924466 |
6 796.40565 |
6 693.02077 |
9 093.214448 |
11 462.295588 |
12 941.406 |
17 451.9 |
21 509.584 |
23 011.042 |
52 999.135 |
90 335.485 |
178 353.777 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
2 360.503034 |
2 616.440319 |
2 999.53338 |
3 138.85976 |
3 498.077749 |
3 409.133152 |
3 259.156188 |
3 758.959021 |
4 178.87703 |
5 453.82493 |
5 213.603316 |
7 353.513926 |
8 638.233308 |
9 203.724 |
12 188.63 |
15 007.424 |
16 543.974 |
31 901.735 |
55 691.47 |
119 200.597 |
Wartość firmy |
22.626454 |
20.344796 |
20.764871 |
0.0 |
19.729 |
19.21145 |
19.447575 |
19.366878 |
3.416012 |
8.950786 |
23.094005 |
31.534049 |
29.057791 |
32.197437 |
38.157768 |
56.386 |
197.911 |
301.469 |
368.483 |
3 994.571 |
812.391 |
1 274.353 |
Wartości niematerialne i prawne |
5.678079 |
5.188929 |
6.058817 |
5.812996 |
8.0043 |
22.22158 |
21.754992 |
31.945668 |
34.905096 |
41.837632 |
41.102945 |
71.601047 |
70.106271 |
92.626131 |
104.542635 |
100.692 |
328.344 |
194.317 |
407.133 |
10 270.334 |
20 801.407 |
3 096.33 |
Wartość firmy i wartości niematerialne i prawne |
28.304533 |
25.533725 |
26.823688 |
5.812996 |
27.7333 |
41.43303 |
41.202567 |
51.312546 |
38.321108 |
50.788418 |
64.19695 |
103.135096 |
99.164062 |
124.823568 |
142.700403 |
157.078 |
526.255 |
495.786 |
775.616 |
14 264.905 |
21 613.798 |
4 370.683 |
Należności netto |
298.589454 |
286.209972 |
353.738989 |
0.0 |
0.0 |
0.0 |
684.324321 |
669.722073 |
766.439133 |
1 033.40163 |
1 193.304639 |
1 483.824402 |
1 457.134542 |
1 746.046068 |
2 455.434636 |
2 678.77 |
3 911.847 |
4 589.237 |
5 510.003 |
11 891.888 |
23 256.102 |
31 527.795 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
198.31916 |
208.45843 |
209.824842 |
169.923069 |
198.605792 |
471.775269 |
0.0 |
531.084822 |
572.038941 |
639.498755 |
1 625.707326 |
2 401.346 |
2 788.774 |
2 821.692 |
557.501 |
(542.43) |
(1 135.358) |
17 115.676 |
Aktywa obrotowe |
794.113271 |
816.741645 |
1 146.744096 |
1 346.12712 |
1 660.91537 |
1 775.18697 |
2 526.049506 |
2 914.45482 |
3 156.720445 |
3 807.320382 |
3 461.000196 |
4 686.223346 |
5 656.766119 |
6 569.64849 |
7 690.20036 |
8 366.087 |
10 315.656 |
17 241.254 |
21 216.994 |
35 673.376 |
73 609.988 |
112 858.066 |
Środki pieniężne i Inwestycje |
119.212468 |
173.914831 |
388.05854 |
445.66378 |
512.74733 |
439.95474 |
670.476647 |
1 406.302296 |
1 505.143649 |
1 599.923097 |
1 164.323277 |
1 954.018655 |
2 776.166457 |
3 146.976503 |
3 262.243909 |
3 533.787 |
3 385.928 |
8 795.033 |
11 514.81 |
16 076.018 |
29 072.755 |
44 852.972 |
Zapasy |
310.073372 |
311.288988 |
367.241607 |
455.649924 |
582.73095 |
660.09724 |
944.145806 |
708.139096 |
752.63213 |
990.917788 |
1 100.524358 |
1 243.774349 |
1 421.943738 |
1 669.185184 |
1 959.873426 |
2 141.174 |
3 007.447 |
3 831.439 |
4 180.755 |
7 687.597 |
19 251.8 |
34 755.531 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.101 |
0.07352 |
18.053608 |
72.915249 |
33.268005 |
(210.801012) |
0.0 |
0.880265 |
0.7211 |
2.634402 |
56.820745 |
95.2 |
221.911 |
426.12 |
2 159.846 |
3 265.243 |
3 827.944 |
7 093.086 |
Środki pieniężne i inne aktywa pieniężne |
119.212468 |
173.914831 |
388.05854 |
445.66378 |
512.64633 |
439.88122 |
652.423039 |
1 333.387047 |
1 471.875644 |
1 599.923097 |
1 164.323277 |
1 953.13839 |
2 775.445357 |
3 144.342101 |
3 205.423164 |
3 438.587 |
3 164.017 |
8 368.913 |
9 354.964 |
12 810.775 |
25 244.811 |
37 759.886 |
Należności krótkoterminowe |
3.729171 |
4.573707 |
105.58877 |
177.066975 |
196.72174 |
219.55963 |
289.310468 |
233.349806 |
266.323105 |
411.884442 |
507.155761 |
677.579772 |
657.733829 |
755.880423 |
969.120087 |
1 151.866 |
1 657.192 |
2 093.016 |
2 444.872 |
5 033.187 |
11 331.067 |
16 922.253 |
Dług krótkoterminowy |
0.0 |
0.0 |
339.818652 |
99.721275 |
608.495 |
589.94152 |
0.0 |
0.0 |
0.0 |
0.0 |
1 199.66545 |
850.397442 |
954.011422 |
1 240.849756 |
1 987.27478 |
1 955.423 |
3 102.759 |
5 250.841 |
4 650.662 |
10 438.186 |
18 587.852 |
39 256.818 |
Zobowiązania krótkoterminowe |
525.209315 |
447.053727 |
526.48868 |
660.560262 |
917.14249 |
940.77115 |
1 253.934482 |
1 174.216187 |
1 026.123117 |
1 366.410423 |
1 904.873689 |
1 839.569688 |
1 901.844461 |
2 311.113064 |
3 584.095503 |
3 772.592 |
6 004.43 |
8 191.171 |
8 238.478 |
19 192.852 |
35 523.855 |
66 721.873 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
24.559547 |
354.959484 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
179.899137 |
293.426388 |
272.741605 |
297.45754 |
582.345149 |
618.26 |
1 187.002 |
676.673 |
941.035 |
3 319.357 |
1 558.196 |
2 303.131 |
Zobowiązania długoterminowe |
493.098456 |
502.937622 |
579.383271 |
719.602732 |
927.05291 |
913.51915 |
1 509.640534 |
1 803.325317 |
1 597.08555 |
1 732.044732 |
1 212.110581 |
3 027.758041 |
3 208.682863 |
3 849.213549 |
4 238.777513 |
4 472.486 |
5 036.352 |
11 426.282 |
13 498.325 |
20 115.951 |
33 293.851 |
57 363.331999 |
Rezerwy z tytułu odroczonego podatku |
244.931781 |
169.285137 |
204.01795 |
196.711704 |
149.75012 |
138.56993 |
114.085163 |
101.438813 |
89.010901 |
55.833628 |
40.091209 |
32.709145 |
30.964946 |
103.736766 |
67.740062 |
126.098 |
234.602 |
196.946 |
209.453 |
618.045 |
833.524 |
5 295.596 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.387069 |
5.784342 |
3.824918 |
2.804428 |
2.024584 |
0.942 |
0.42 |
209.471 |
196.32 |
814.767 |
1453.655 |
1593.297 |
Zobowiązania ogółem |
1 018.307771 |
949.991349 |
1 105.871951 |
1 380.162994 |
1 844.1954 |
1 854.2903 |
2 763.575016 |
2 977.541504 |
2 623.208667 |
3 098.455155 |
3 116.98427 |
4 867.327729 |
5 110.527324 |
6 160.326613 |
7 822.873016 |
8 245.078 |
11 040.782 |
19 617.453 |
21 736.803 |
39 308.803 |
68 817.706 |
124 085.205 |
Kapitał własny |
623.002383 |
1 062.693946 |
1 350.049048 |
1 456.507565 |
2 356.59621 |
2 539.8925 |
1 909.258348 |
2 858.373588 |
3 338.143601 |
4 202.103782 |
4 635.745595 |
5 494.471013 |
5 692.444484 |
7 466.335836 |
8 546.311584 |
9 836.574 |
16 726.774 |
19 133.385 |
22 491.233 |
49 363.708 |
95 127.767 |
167 126.638 |
Udziały mniejszościowe |
814.922351 |
527.239422 |
641.892673 |
674.574988 |
734.64433 |
803.19873 |
831.148859 |
852.543006 |
808.639127 |
954.217109 |
970.194797 |
1 120.830254 |
1 546.815081 |
2 036.200489 |
2 783.311348 |
3 225.841 |
3 989.505 |
4 510.88 |
296.838 |
9 931.827 |
18 599.856 |
24 771.517 |
Pasywa |
3 271.154856 |
3 067.164139 |
3 739.706345 |
4 185.820535 |
4 935.43594 |
5 197.38153 |
6 335.131082 |
6 688.458098 |
6 769.991395 |
8 254.776046 |
8 722.924662 |
11 482.628996 |
12 349.786889 |
15 662.862938 |
19 152.495948 |
21 307.493 |
27 767.556 |
38 750.838 |
44 228.036 |
88 672.511 |
163 945.473 |
291 211.843 |
Inwestycje |
367.299188 |
343.511835 |
383.39208 |
179.786834 |
198.42016 |
208.53195 |
227.87845 |
242.838318 |
231.873797 |
260.974257 |
285.732554 |
531.965087 |
572.760041 |
642.133157 |
1 682.528071 |
2 496.546 |
3 010.685 |
3 247.812 |
2 717.347 |
2 722.813 |
2 692.586 |
24 208.762 |
Dług (mln) |
142.171623 |
227.22091 |
593.451726 |
488.30126 |
1 250.97384 |
1 217.64456 |
0.0 |
0.0 |
0.0 |
0.0 |
2 132.442779 |
3 584.196712 |
3 843.405966 |
4 614.152673 |
5 780.189204 |
5 896.743 |
7 436.383 |
15 845.636 |
17 142.239 |
27 651.372 |
46 912.236 |
85 275.373 |
Środki pieniężne i inne aktywa pieniężne |
119.212468 |
173.914831 |
388.05854 |
445.66378 |
512.64633 |
439.88122 |
652.423039 |
1 333.387047 |
1 471.875644 |
1 599.923097 |
1 164.323277 |
1 953.13839 |
2 775.445357 |
3 144.342101 |
3 205.423164 |
3 438.587 |
3 164.017 |
8 368.913 |
9 354.964 |
12 810.775 |
25 244.811 |
37 759.886 |
Dług netto |
22.959155 |
53.306079 |
205.393186 |
42.63748 |
738.32751 |
777.76334 |
(652.423039) |
(1 333.387047) |
(1 471.875644) |
(1 599.923097) |
968.119502 |
1 631.058322 |
1 067.960609 |
1 469.810572 |
2 574.76604 |
2 458.156 |
4 272.366 |
7 476.723 |
7 787.275 |
14 840.597 |
21 667.425 |
47 515.487 |
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