Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
11 157.927053 |
12 545.514749 |
14 755.656293 |
18 015.472694 |
15 265.663541 |
23 105.359076 |
37 047.024571 |
40 412.215183 |
36 696.166694 |
44 320.102834 |
37 790.530151 |
43 878.627598 |
55 958.554668 |
59 707.781372 |
55 748.105252 |
58 330.866449 |
93 117.222299 |
114 527.089908 |
117 083.773681 |
111 737.496582 |
131 207.756413 |
Aktywa trwałe (mln) |
3 501.639509 |
3 975.249123 |
4 473.41448 |
5 001.191561 |
6 662.410469 |
7 159.111707 |
8 555.561415 |
12 080.528235 |
14 725.245486 |
17 721.688958 |
20 106.14603 |
22 347.993235 |
24 146.673161 |
31 358.415053 |
31 908.614229 |
35 788.059499 |
35 742.255577 |
46 740.522279 |
57 919.869375 |
63 384.692862 |
66 623.466864 |
Rzeczowe aktywa trwałe netto |
1 935.146991 |
2 152.493867 |
2 383.17064 |
2 585.02146 |
3 856.659349 |
4 245.33483 |
5 213.369663 |
7 475.597194 |
10 034.35 |
12 925.858 |
14 355.034 |
15 185.49 |
15 765.514 |
24 189.691 |
26 507.546 |
30 048.238 |
29 906.721 |
40 190.979 |
50 950.571 |
53 188.413 |
48 952.905 |
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 |
2 953.782343 |
2 953.782343 |
3 174.667132 |
3 174.667132 |
3 174.667132 |
3 174.667132 |
3 174.667132 |
3 174.667132 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
21.410664 |
14.295777 |
0.0 |
0.0 |
21.446 |
27.047 |
31.64 |
330.312 |
480.805 |
459.794 |
420.688 |
385.901 |
451.342 |
461.176 |
457.291 |
426.547 |
376.333 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
21.410664 |
14.295777 |
21.700028 |
24.204164 |
21.446 |
27.047 |
31.64 |
330.312 |
480.805 |
3 413.576343 |
3 374.470343 |
3 560.568132 |
3 626.009132 |
3 635.843132 |
3 631.958132 |
3 601.214132 |
3 551.000132 |
Należności netto |
2 264.962494 |
2 102.171095 |
72.484437 |
4 511.368499 |
2 854.33585 |
4 184.179796 |
5 815.186011 |
8 193.86676 |
6 711.054345 |
7 722.022698 |
5 140.783064 |
4 489.937338 |
8 732.725366 |
8 189.29465 |
6 268.585751 |
5 539.121751 |
11 091.954051 |
11 388.963634 |
9 119.110783 |
8 330.530627 |
13 021.200338 |
Inwestycje długoterminowe |
1 480.155496 |
1 695.9071 |
1 959.795662 |
2 185.816974 |
2 573.843263 |
2 636.97849 |
2 968.067339 |
3 766.198449 |
4 004.525796 |
4 082.868306 |
4 099.723187 |
4 787.358396 |
5 248.207805 |
883.301303 |
937.798716 |
1 005.889881 |
1 036.0107 |
1 497.625442 |
2 216.503344 |
5 488.464933 |
10 356.063074 |
Aktywa obrotowe |
7 656.287544 |
8 570.265626 |
10 282.241813 |
13 014.281133 |
8 603.253072 |
15 946.247369 |
28 491.463156 |
28 331.686948 |
21 970.921208 |
26 598.413876 |
17 684.384121 |
21 530.634363 |
31 811.881507 |
28 349.366319 |
23 839.491023 |
22 542.80695 |
57 374.966722 |
67 786.567629 |
59 163.904306 |
48 352.80372 |
64 584.289549 |
Środki pieniężne i Inwestycje |
936.825241 |
1 057.35808 |
757.549494 |
952.456099 |
1 100.501735 |
1 006.899108 |
1 773.962249 |
2 273.020951 |
1 534.031967 |
1 892.728704 |
2 131.618737 |
2 197.241259 |
1 674.618807 |
2 241.899673 |
4 197.300465 |
2 381.822723 |
26 446.683536 |
23 073.755718 |
22 500.428361 |
12 199.364661 |
9 431.058212 |
Zapasy |
4 150.926263 |
5 096.008589 |
6 188.784006 |
7 360.637252 |
4 432.627542 |
10 173.238964 |
20 282.433067 |
17 336.596468 |
13 151.553435 |
16 581.938622 |
10 029.943739 |
13 959.751197 |
20 931.003297 |
17 122.979336 |
12 311.420303 |
13 493.550977 |
19 031.541468 |
32 578.453173 |
25 261.06487 |
26 959.432492 |
41 072.291681 |
Inwestycje krótkoterminowe |
19.695089 |
21.65785 |
21.030558 |
26.409084 |
13.403172 |
26.533032 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
264.105305 |
(0.000171) |
5 213.142211 |
1 510.393952 |
Środki pieniężne i inne aktywa pieniężne |
917.130152 |
1 035.70023 |
736.518936 |
926.047015 |
1 087.098563 |
980.366076 |
1 773.962249 |
2 273.020951 |
1 534.031967 |
1 892.728704 |
2 131.618737 |
2 197.241259 |
1 674.618807 |
2 241.899673 |
4 197.300465 |
2 381.822723 |
26 446.683536 |
22 809.650413 |
22 500.428361 |
6 986.22245 |
7 920.66426 |
Należności krótkoterminowe |
19.147219 |
22.67718 |
606.939272 |
1 606.197669 |
564.775321 |
1 544.790374 |
2 538.527974 |
2 543.715563 |
1 730.31 |
2 845.107 |
1 490.547 |
1 613.875 |
1 607.657 |
1 401.217 |
1 378.311 |
1 049.514 |
1 510.514 |
1 427.654 |
1 216.0 |
1 856.549 |
1 822.779 |
Dług krótkoterminowy |
1 017.587043 |
717.104366 |
8 719.104167 |
11 915.760035 |
8 632.163319 |
12 207.193226 |
21 067.401448 |
15 557.065246 |
12 296.885852 |
15 954.36288 |
9 578.720135 |
14 772.678515 |
28 839.940182 |
22 819.847077 |
17 702.634812 |
19 591.432249 |
26 061.349403 |
23 928.142781 |
9 044.736239 |
10 305.070184 |
33 971.232414 |
Zobowiązania krótkoterminowe |
5 682.525425 |
7 320.226221 |
9 862.31792 |
13 707.058 |
9 362.777022 |
14 069.584184 |
24 294.098055 |
19 470.636181 |
14 943.130145 |
20 486.286459 |
12 463.955975 |
17 835.552813 |
32 836.067721 |
25 856.475517 |
20 771.97795 |
22 472.3985 |
32 420.368261 |
30 810.147365 |
14 462.520265 |
14 765.744579 |
39 760.23922 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
346.01178 |
0.0 |
130.756964 |
226.965106 |
366.831624 |
192.381061 |
376.875 |
489.975 |
345.431 |
248.55 |
446.267 |
379.803 |
541.874 |
591.54 |
1 900.89 |
1 662.078 |
1 872.358 |
881.849 |
1 852.527 |
Zobowiązania długoterminowe |
1 438.572214 |
940.046337 |
731.88796 |
303.047525 |
344.226459 |
1 667.004031 |
2 338.262933 |
2 910.721197 |
2 816.239627 |
3 767.514996 |
4 734.705886 |
4 709.16605 |
3 210.569343 |
10 574.414416 |
9 876.352839 |
10 370.081778 |
7 299.935822 |
18 668.354287 |
33 434.950877 |
28 825.478251 |
21 752.282224 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
328.763683 |
171.301259 |
68.256032 |
172.496107 |
151.818247 |
119.339871 |
745.028559 |
687.734888 |
606.693364 |
647.918723 |
820.385826 |
1 468.901008 |
1 263.895462 |
1 166.912376 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.55808 |
40.092413 |
23.761227 |
15.417666 |
46.53969 |
63.356642 |
35.948768 |
13.4613 |
40.688322 |
41.397281 |
37.048665 |
252.852318 |
388.218242 |
490.682263 |
461.042552 |
524.430491 |
Zobowiązania ogółem |
7 121.097639 |
8 260.272558 |
10 594.20588 |
14 010.105525 |
9 707.003481 |
15 736.588215 |
26 632.360988 |
22 381.357378 |
17 759.369772 |
24 253.801455 |
17 198.661861 |
22 544.718863 |
36 046.637064 |
36 430.889933 |
30 648.330789 |
32 842.480278 |
39 720.304083 |
49 478.501652 |
47 897.471142 |
43 591.22283 |
61 512.521444 |
Kapitał własny |
3 695.381399 |
3 855.260576 |
4 150.234762 |
3 992.880643 |
5 556.645725 |
7 332.500699 |
10 372.452724 |
17 936.448044 |
18 851.946863 |
19 978.028067 |
20 491.669422 |
21 239.672488 |
19 847.535721 |
22 908.027391 |
25 099.774463 |
25 488.386171 |
53 396.918216 |
65 048.588256 |
69 186.302539 |
68 146.273752 |
69 695.234969 |
Udziały mniejszościowe |
341.448015 |
429.981615 |
11.215651 |
12.486526 |
2.014335 |
36.270162 |
42.210859 |
94.409761 |
84.850059 |
88.273312 |
100.198868 |
94.236247 |
64.381883 |
368.864048 |
394.583851 |
1 369.357692 |
15 325.68093 |
18 396.456995 |
17 797.962595 |
17 806.073026 |
18 607.917642 |
Pasywa |
11 157.927053 |
12 545.514749 |
14 755.656293 |
18 015.472694 |
15 265.663541 |
23 105.359076 |
37 047.024571 |
40 412.215183 |
36 696.166694 |
44 320.102834 |
37 790.530151 |
43 878.627598 |
55 958.554668 |
59 707.781372 |
55 748.105252 |
58 330.866449 |
93 117.222299 |
114 527.089908 |
117 083.773681 |
111 737.496582 |
131 207.756413 |
Inwestycje |
1 499.850585 |
1 717.56495 |
1 980.82622 |
2 212.226058 |
2 587.246435 |
2 663.511522 |
2 968.067339 |
3 766.198449 |
4 004.525796 |
4 082.868306 |
4 099.723187 |
4 787.358396 |
5 248.207805 |
883.301303 |
937.798716 |
1 005.889881 |
1 036.0107 |
1 761.730747 |
2 216.503173 |
10 701.607144 |
11 866.457026 |
Dług (mln) |
1 017.587043 |
717.104366 |
8 719.104167 |
12 195.946025 |
8 951.49084 |
13 800.661976 |
23 316.378721 |
18 034.235096 |
14 853.326666 |
19 546.75469 |
13 975.492642 |
19 125.797768 |
31 710.7218 |
32 306.078322 |
26 527.169901 |
28 936.651465 |
32 195.335495 |
41 296.022336 |
40 560.231224 |
37 419.686166 |
54 077.373143 |
Środki pieniężne i inne aktywa pieniężne |
917.130152 |
1 035.70023 |
736.518936 |
926.047015 |
1 087.098563 |
980.366076 |
1 773.962249 |
2 273.020951 |
1 534.031967 |
1 892.728704 |
2 131.618737 |
2 197.241259 |
1 674.618807 |
2 241.899673 |
4 197.300465 |
2 381.822723 |
26 446.683536 |
22 809.650413 |
22 500.428361 |
6 986.22245 |
7 920.66426 |
Dług netto |
100.456891 |
(318.595864) |
7 982.585231 |
11 269.89901 |
7 864.392277 |
12 820.2959 |
21 542.416472 |
15 761.214145 |
13 319.294699 |
17 654.025986 |
11 843.873905 |
16 928.556509 |
30 036.102993 |
30 064.178649 |
22 329.869436 |
26 554.828742 |
5 748.651959 |
18 486.371923 |
18 059.802863 |
30 433.463716 |
46 156.708883 |
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