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) |
2 520.2 |
2 572.866 |
2 643.76 |
2 870.337 |
3 009.402 |
3 424.849 |
4 032.628 |
4 344.334 |
4 005.292 |
1 088.976 |
786.348 |
827.542 |
970.528 |
1 030.768 |
966.13 |
1 032.731 |
1 680.86 |
1 728.373 |
2 129.548 |
2 130.061 |
3 561.857 |
4 859.386 |
6 658.314 |
6 431.005 |
5 410.12 |
5 198.575 |
Aktywa trwałe (mln) |
2 042.9 |
2 048.881 |
2 193.102 |
2 370.326 |
2 446.965 |
2 781.551 |
3 236.059 |
3 469.015 |
3 078.499 |
803.44 |
530.49 |
464.963 |
645.118 |
628.068 |
564.076 |
704.071 |
1 378.23 |
1 382.478 |
1 524.014 |
1 659.044 |
2 917.94 |
2 765.201 |
5 956.033 |
5 787.064 |
4 734.027 |
4 568.56 |
Rzeczowe aktywa trwałe netto |
485.6 |
502.041 |
394.677 |
456.789 |
478.462 |
496.241 |
526.221 |
511.738 |
559.673 |
427.138 |
423.57 |
389.65 |
387.972 |
374.931 |
353.797 |
343.389 |
271.047 |
260.731 |
209.995 |
237.927 |
498.57 |
395.391 |
581.766 |
576.469 |
554.449 |
544.036 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 358.976 |
1 647.794 |
1 961.051 |
1 666.206 |
215.432 |
0.0 |
0.0 |
28.591 |
27.966 |
27.966 |
106.261 |
585.787 |
616.78 |
755.949 |
834.013 |
1 224.679 |
1 203.212 |
2 913.384 |
2 920.574 |
1 968.574 |
1 968.574 |
Wartości niematerialne i prawne |
1 191.7 |
1 209.132 |
1 203.191 |
1 400.926 |
1 174.431 |
1 614.835 |
2 038.979 |
309.243 |
454.165 |
26.464 |
23.635 |
23.107 |
151.858 |
144.783 |
137.862 |
189.26 |
479.187 |
467.896 |
425.975 |
478.953 |
1 060.675 |
975.444 |
1 910.311 |
1 821.254 |
1 727.178 |
1 635.488 |
Wartość firmy i wartości niematerialne i prawne |
1 191.7 |
1 209.132 |
1 203.191 |
1 400.926 |
1 174.431 |
1 614.835 |
2 038.979 |
2 270.294 |
2 120.371 |
241.896 |
23.635 |
23.107 |
180.449 |
172.749 |
165.828 |
295.521 |
1 064.974 |
1 084.676 |
1 181.924 |
1 312.966 |
2 285.354 |
2 178.656 |
4 823.695 |
4 741.828 |
3 695.752 |
3 604.062 |
Należności netto |
280.8 |
289.583 |
236.311 |
280.352 |
336.681 |
404.852 |
493.075 |
535.901 |
562.909 |
169.01 |
192.569 |
130.164 |
165.322 |
128.565 |
140.139 |
136.567 |
176.527 |
193.035 |
245.365 |
300.572 |
417.498 |
441.38 |
573.298 |
600.098 |
610.541 |
568.193 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(146.989) |
(142.63) |
(192.418) |
234.03 |
210.021 |
26.936 |
33.238 |
12.72 |
10.66 |
10.652 |
23.214 |
21.115 |
16.567 |
9.53 |
13.856 |
14.221 |
7.699 |
7.162 |
8.375 |
14.404 |
21.632 |
23.144 |
23.265 |
8.884 |
Aktywa obrotowe |
477.3 |
523.985 |
450.658 |
500.011 |
562.437 |
643.298 |
796.569 |
875.319 |
926.793 |
285.536 |
255.858 |
362.579 |
325.41 |
402.7 |
402.054 |
328.66 |
302.63 |
345.895 |
605.534 |
471.017 |
643.917 |
2 094.185 |
702.281 |
643.941 |
676.093 |
630.015 |
Środki pieniężne i Inwestycje |
10.5 |
14.112 |
17.419 |
15.508 |
18.227 |
20.916 |
32.043 |
33.322 |
76.463 |
26.506 |
26.585 |
204.924 |
127.889 |
242.642 |
221.255 |
158.459 |
108.061 |
134.352 |
148.699 |
107.114 |
32.968 |
576.021 |
66.223 |
18.027 |
35.319 |
23.852 |
Zapasy |
16.2 |
17.802 |
7.345 |
24.234 |
29.946 |
40.773 |
43.317 |
11.524 |
17.966 |
11.952 |
6.989 |
7.859 |
6.783 |
6.437 |
6.543 |
6.183 |
(176.527) |
(193.035) |
(109.361) |
(300.572) |
101.266 |
1 050.0 |
(539.041) |
(600.098) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.637 |
12.8 |
2.872 |
44.831 |
21.13 |
12.18 |
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 |
Środki pieniężne i inne aktywa pieniężne |
10.5 |
14.112 |
17.419 |
15.508 |
18.227 |
12.279 |
19.243 |
30.45 |
31.632 |
5.376 |
14.405 |
204.924 |
127.889 |
242.642 |
221.255 |
158.459 |
108.061 |
134.352 |
148.699 |
107.114 |
32.968 |
576.021 |
66.223 |
18.027 |
35.319 |
23.852 |
Należności krótkoterminowe |
116.2 |
114.275 |
81.69 |
113.579 |
98.639 |
106.484 |
92.163 |
77.945 |
78.935 |
55.889 |
27.049 |
34.091 |
17.697 |
23.329 |
16.529 |
21.004 |
31.606 |
26.67 |
23.647 |
26.919 |
28.441 |
68.139 |
83.931 |
82.71 |
76.383 |
100.669 |
Dług krótkoterminowy |
267.6 |
212.828 |
613.878 |
75.171 |
125.128 |
126.674 |
118.93 |
0.0 |
0.0 |
39.313 |
66.655 |
69.819 |
15.9 |
15.9 |
2.0 |
2.0 |
6.656 |
6.571 |
5.656 |
3.0 |
10.612 |
10.612 |
18.612 |
18.612 |
35.078 |
15.612 |
Zobowiązania krótkoterminowe |
577.5 |
532.976 |
905.511 |
426.073 |
330.959 |
375.346 |
348.424 |
399.268 |
346.802 |
187.584 |
135.26 |
138.484 |
125.048 |
146.033 |
113.121 |
134.538 |
119.823 |
104.131 |
210.788 |
198.059 |
312.032 |
358.456 |
511.88 |
485.005 |
477.819 |
482.394 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
29.381 |
40.582 |
53.596 |
52.689 |
53.521 |
0.0 |
0.0 |
38.817 |
33.191 |
26.072 |
26.373 |
26.24 |
28.633 |
29.948 |
8.508 |
7.122 |
7.353 |
11.459 |
10.704 |
14.101 |
20.0 |
18.183 |
12.181 |
18.159 |
Zobowiązania długoterminowe |
778.4 |
762.08 |
386.349 |
928.799 |
855.912 |
953.382 |
1 305.864 |
1 241.202 |
1 066.199 |
306.425 |
217.837 |
97.526 |
328.479 |
344.825 |
305.272 |
378.26 |
660.054 |
678.307 |
981.275 |
1 005.837 |
2 351.89 |
3 337.665 |
4 176.0 |
3 815.175 |
3 776.118 |
3 398.167 |
Rezerwy z tytułu odroczonego podatku |
143.9 |
129.932 |
146.989 |
142.63 |
192.418 |
264.419 |
358.198 |
334.223 |
362.234 |
0.0 |
0.0 |
0.0 |
0.0 |
12.534 |
10.67 |
6.741 |
3.492 |
17.74 |
0.644 |
25.531 |
17.876 |
85.844 |
356.777 |
370.457 |
307.399 |
293.634 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
129.394 |
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 |
113.648 |
42.097 |
113.892 |
134.929 |
117.86 |
0.0 |
Zobowiązania ogółem |
1 355.9 |
1 295.056 |
1 291.86 |
1 354.872 |
1 186.871 |
1 328.728 |
1 654.288 |
1 640.47 |
1 413.001 |
494.009 |
353.097 |
236.01 |
453.527 |
490.858 |
418.393 |
512.798 |
779.877 |
782.438 |
1 192.063 |
1 203.896 |
2 663.922 |
3 696.121 |
4 687.88 |
4 300.18 |
4 253.937 |
3 880.561 |
Kapitał własny |
1 164.3 |
1 277.81 |
1 351.9 |
1 515.465 |
1 822.531 |
2 096.121 |
2 287.079 |
2 581.435 |
2 450.361 |
591.569 |
433.251 |
591.532 |
517.001 |
539.91 |
547.737 |
519.933 |
900.983 |
945.935 |
937.485 |
926.165 |
897.935 |
1 163.265 |
1 970.434 |
2 130.825 |
1 156.183 |
1 318.014 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
91.261 |
122.429 |
141.93 |
3.398 |
3.356 |
2.63 |
2.48 |
2.214 |
1.964 |
1.657 |
0.0 |
0.0 |
0.632 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
2 520.2 |
2 572.866 |
2 643.76 |
2 870.337 |
3 009.402 |
3 424.849 |
4 032.628 |
4 344.334 |
4 005.292 |
1 088.976 |
786.348 |
827.542 |
970.528 |
1 030.768 |
966.13 |
1 032.731 |
1 680.86 |
1 728.373 |
2 129.548 |
2 130.061 |
3 561.857 |
4 859.386 |
6 658.314 |
6 431.005 |
5 410.12 |
5 198.575 |
Inwestycje |
0.0 |
0.0 |
(146.989) |
(142.63) |
(192.418) |
8.637 |
12.8 |
2.872 |
44.831 |
21.13 |
22.84 |
10.652 |
23.214 |
21.115 |
16.567 |
9.53 |
13.856 |
14.221 |
7.699 |
7.162 |
8.375 |
14.404 |
21.632 |
23.144 |
23.265 |
8.884 |
Dług (mln) |
769.4 |
714.609 |
723.844 |
724.972 |
509.117 |
532.686 |
825.775 |
766.381 |
504.663 |
61.166 |
35.916 |
0.85 |
212.0 |
196.1 |
200.0 |
198.0 |
399.143 |
393.185 |
693.275 |
688.764 |
2 028.678 |
2 976.068 |
3 148.005 |
2 872.405 |
3 049.762 |
95.011 |
Środki pieniężne i inne aktywa pieniężne |
10.5 |
14.112 |
17.419 |
15.508 |
18.227 |
12.279 |
19.243 |
30.45 |
31.632 |
5.376 |
14.405 |
204.924 |
127.889 |
242.642 |
221.255 |
158.459 |
108.061 |
134.352 |
148.699 |
107.114 |
32.968 |
576.021 |
66.223 |
18.027 |
35.319 |
23.852 |
Dług netto |
758.9 |
700.497 |
706.425 |
709.464 |
490.89 |
520.407 |
806.532 |
735.931 |
473.031 |
55.79 |
21.511 |
(204.074) |
84.111 |
(46.542) |
(21.255) |
39.541 |
291.082 |
258.833 |
544.576 |
581.65 |
1 995.71 |
2 400.047 |
3 081.782 |
2 854.378 |
3 014.443 |
71.159 |
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