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) |
3 805.032671 |
5 184.38689 |
4 718.814023 |
4 315.064073 |
5 160.909208 |
5 820.374131 |
5 948.336805 |
8 587.135323 |
9 908.614439 |
12 398.627318 |
13 949.27198 |
15 244.256296 |
17 155.789285 |
18 783.128438 |
21 173.805275 |
23 771.867575 |
26 207.31 |
31 600.158 |
33 982.469 |
42 765.275 |
45 714.975 |
51 498.393 |
70 682.643 |
101 264.805 |
252 694.591 |
Aktywa trwałe (mln) |
3 048.518297 |
4 001.731159 |
3 726.397848 |
3 306.299061 |
3 278.376192 |
3 385.047316 |
3 846.674971 |
5 510.130731 |
5 170.755859 |
6 143.742157 |
7 582.669505 |
8 337.672153 |
8 739.607378 |
8 957.910015 |
9 590.994889 |
10 420.544722 |
17 412.453 |
18 249.312 |
19 913.363 |
24 428.166 |
26 382.831 |
30 915.021 |
41 171.037 |
54 458.155 |
150 148.362999 |
Rzeczowe aktywa trwałe netto |
1 930.804187 |
2 662.930756 |
2 368.380789 |
1 994.893069 |
1 706.40569 |
1 723.43912 |
2 179.079805 |
2 703.149009 |
2 599.572712 |
3 221.198454 |
3 969.2624 |
4 775.067884 |
5 108.9508 |
5 489.941347 |
5 838.71942 |
6 149.72353 |
6 829.466 |
8 413.363 |
9 677.486 |
12 650.427 |
13 898.116 |
16 442.553 |
21 164.98 |
24 177.468 |
72 786.338 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
219.852394 |
0.0 |
33.001874 |
32.663154 |
32.940913 |
32.834 |
32.834 |
32.834 |
32.834 |
32.834 |
40.01 |
48.421 |
48.421 |
407.929 |
Wartości niematerialne i prawne |
943.970184 |
1 191.692897 |
1 223.62057 |
1 142.809194 |
1 101.378617 |
1 178.167841 |
1 176.495545 |
1 741.005346 |
1 609.194001 |
2 232.779978 |
2 840.480404 |
2 440.519245 |
2 349.913734 |
2 289.289837 |
2 317.434283 |
2 422.472778 |
8 199.803 |
8 203.155 |
8 307.576 |
10 349.723 |
11 678.658 |
12 729.423 |
15 290.295 |
18 482.46 |
58 103.468 |
Wartość firmy i wartości niematerialne i prawne |
943.970184 |
1 191.692897 |
1 223.62057 |
1 142.809194 |
1 101.378617 |
1 178.167841 |
1 176.495545 |
1 741.005346 |
1 609.194001 |
2 232.779978 |
2 840.480404 |
2 660.37164 |
2 349.913734 |
2 322.291712 |
2 350.097438 |
2 455.413691 |
8 232.637 |
8 235.989 |
8 340.41 |
10 382.557 |
11 711.492 |
12 769.433 |
15 338.716 |
18 530.881 |
58 511.397 |
Należności netto |
342.192594 |
586.503017 |
341.820272 |
395.446752 |
434.565992 |
501.421272 |
529.186848 |
598.636803 |
490.288308 |
1 001.055418 |
1 439.483976 |
1 408.616707 |
1 669.791258 |
2 287.585902 |
2 954.968791 |
3 784.901422 |
4 949.892 |
4 868.822 |
6 119.232 |
7 081.733 |
7 270.823 |
6 635.623 |
8 132.632 |
13 109.573 |
22 048.366 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
535.317334 |
625.937102 |
674.654264 |
823.88808 |
512.43478 |
541.010043 |
669.727228 |
981.939 |
1 504.979 |
0.654 |
19.413 |
41.701 |
103.926 |
2 055.229 |
3 232.4 |
8 279.303 |
Aktywa obrotowe |
756.514374 |
1 182.655731 |
992.416174 |
1 008.765011 |
1 882.533015 |
2 435.326814 |
2 101.661834 |
3 077.004591 |
4 737.858579 |
6 254.88516 |
6 366.602474 |
6 906.584143 |
8 416.181907 |
9 825.218422 |
11 582.810385 |
13 351.322853 |
8 794.857 |
13 350.846 |
14 069.106 |
18 337.109 |
19 332.144 |
20 583.372 |
29 511.606 |
46 806.65 |
102 546.228 |
Środki pieniężne i Inwestycje |
331.926363 |
484.906958 |
324.433201 |
525.883808 |
777.580633 |
1 079.802583 |
1 104.757781 |
2 254.242264 |
3 621.439094 |
5 010.641991 |
4 726.026036 |
5 152.250529 |
6 323.04499 |
7 074.502566 |
8 143.996317 |
9 080.892513 |
2 918.796 |
6 052.352 |
4 723.671 |
7 471.102 |
10 589.685 |
12 562.528 |
18 683.995 |
30 906.829 |
59 633.333 |
Zapasy |
11.08027 |
21.888304 |
16.219391 |
8.291186 |
12.306666 |
17.357711 |
12.418955 |
15.536481 |
27.405611 |
29.901128 |
42.211038 |
37.95437 |
49.153099 |
87.620972 |
69.736175 |
71.55616 |
75.471 |
131.973 |
104.102 |
180.434 |
178.399 |
203.715 |
260.535 |
277.67 |
540.507 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.491097 |
31.241815 |
0.0 |
0.0 |
1.058841 |
93.383598 |
12.764036 |
1 593.213561 |
39.785364 |
57.385579 |
19.412316 |
0.216 |
390.958 |
11.338 |
51.863 |
350.97 |
701.973 |
55.33 |
4 783.562 |
8 869.828 |
Środki pieniężne i inne aktywa pieniężne |
331.926363 |
484.906958 |
324.433201 |
525.883808 |
777.580633 |
1 019.311486 |
1 073.515966 |
2 254.242264 |
3 621.439094 |
5 009.583149 |
4 632.642437 |
5 139.486493 |
4 729.831429 |
7 034.717201 |
8 086.610738 |
9 061.480197 |
2 918.796 |
6 052.352 |
4 712.333 |
7 419.239 |
10 238.715 |
11 860.555 |
18 628.665 |
26 123.267 |
50 763.505 |
Należności krótkoterminowe |
204.836208 |
278.761616 |
403.068025 |
34.345769 |
63.41363 |
823.134783 |
186.021049 |
337.195802 |
212.34669 |
1 482.102904 |
1 554.590433 |
1 481.655446 |
1 752.549624 |
873.704883 |
970.240503 |
1 162.170504 |
1 555.767 |
1 718.788 |
2 527.152 |
2 372.512 |
2 728.485 |
3 563.918 |
4 615.606 |
6 898.412 |
14 173.887 |
Dług krótkoterminowy |
499.419537 |
584.614713 |
516.17139 |
511.396585 |
144.156947 |
751.152393 |
762.18066 |
742.231516 |
727.353166 |
1 014.706635 |
1 041.655597 |
678.747596 |
1 532.981263 |
1 948.411413 |
1 797.242117 |
2 458.663812 |
728.744 |
2 846.06 |
4 278.154 |
7 035.909 |
7 628.333 |
5 232.737 |
8 848.413 |
16 721.247 |
26 137.561 |
Zobowiązania krótkoterminowe |
978.082417 |
1 257.195004 |
1 324.330527 |
1 288.348673 |
2 378.756449 |
2 396.770729 |
1 799.930358 |
2 306.463907 |
2 618.204643 |
3 235.004886 |
3 436.912432 |
2 821.620906 |
3 890.342722 |
4 213.240552 |
4 288.565662 |
5 007.533008 |
6 304.417 |
7 358.858 |
9 223.843 |
11 740.048 |
12 655.525 |
11 565.262 |
17 091.346 |
29 258.764 |
57 727.718 |
Rozliczenia międzyokresowe |
0.0 |
28.161742 |
0.0 |
54.563292 |
113.729241 |
149.086553 |
0.0 |
259.933603 |
380.027053 |
384.788197 |
371.927068 |
255.53909 |
223.197948 |
163.344857 |
195.802704 |
164.962809 |
121.078 |
93.8 |
193.831 |
264.704 |
346.952 |
431.991 |
570.425 |
819.448 |
1 560.522 |
Zobowiązania długoterminowe |
1 726.974184 |
2 199.268878 |
1 678.167882 |
1 250.473178 |
715.650955 |
688.484742 |
394.906047 |
473.926149 |
351.018569 |
797.940742 |
1 688.223055 |
2 720.66502 |
2 458.505335 |
1 740.843076 |
2 226.808041 |
1 998.92182 |
5 483.991 |
8 172.903 |
9 713.538 |
14 971.673 |
14 976.506 |
19 148.193 |
31 029.025 |
41 110.99 |
72 732.008 |
Rezerwy z tytułu odroczonego podatku |
4.770801 |
4.658704 |
0.0 |
0.0 |
0.0 |
15.689598 |
250.184303 |
276.746226 |
154.891312 |
200.535958 |
177.242962 |
144.908622 |
127.033677 |
79.138922 |
65.290215 |
60.509938 |
113.437 |
458.16 |
651.122 |
862.36 |
1 165.63 |
1 337.831 |
928.554 |
249.835 |
7 897.43 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
36.168682 |
25.531462 |
12.951225 |
4.382465 |
0.012151 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.615794 |
44.786569 |
41.553616 |
41.838 |
48.114 |
122.72 |
1413.956 |
1533.055 |
2098.886 |
2905.865 |
3055.231 |
1655.783 |
Zobowiązania ogółem |
2 705.056602 |
3 456.463883 |
3 002.498409 |
2 538.821852 |
3 094.407405 |
3 085.255472 |
2 194.836405 |
2 780.390056 |
2 969.223213 |
4 032.945628 |
5 125.135487 |
5 542.285926 |
6 348.848058 |
5 954.083629 |
6 515.373703 |
7 006.454829 |
11 788.408 |
15 531.761 |
18 937.381 |
26 711.721 |
27 632.031 |
30 713.455 |
48 120.371 |
70 369.754 |
130 459.726 |
Kapitał własny |
1 099.976068 |
1 727.923007 |
1 716.315613 |
1 776.242221 |
2 066.501803 |
2 735.118658 |
3 753.5004 |
5 806.745266 |
6 939.391225 |
8 365.681689 |
8 824.136492 |
9 701.97037 |
10 806.941227 |
12 829.044809 |
14 658.431571 |
16 765.412746 |
14 418.902 |
16 068.397 |
15 045.088 |
16 053.554 |
18 082.944 |
20 784.938 |
22 562.272 |
30 895.051 |
122 234.865 |
Udziały mniejszościowe |
5.735638 |
0.016013 |
1.195703 |
0.75799 |
1.674784 |
85.466077 |
84.287686 |
128.847887 |
161.606997 |
89.311506 |
54.822718 |
(37.383172) |
(114.134972) |
(141.043194) |
(180.587925) |
(384.030702) |
64.085 |
56.632 |
55.927 |
131.81 |
36.455 |
0.171 |
0.247 |
3.99 |
(12.954) |
Pasywa |
3 805.032671 |
5 184.38689 |
4 718.814023 |
4 315.064073 |
5 160.909208 |
5 820.374131 |
5 948.336805 |
8 587.135323 |
9 908.614439 |
12 398.627318 |
13 949.27198 |
15 244.256296 |
17 155.789285 |
18 783.128438 |
21 173.805275 |
23 771.867575 |
26 207.31 |
31 600.158 |
33 982.469 |
42 765.275 |
45 714.975 |
51 498.393 |
70 682.643 |
101 264.805 |
252 694.591 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.491097 |
31.241815 |
0.0 |
0.0 |
536.376176 |
719.3207 |
687.4183 |
2 417.101641 |
552.220144 |
598.395623 |
689.139544 |
981.939 |
1 504.979 |
11.992 |
71.276 |
392.671 |
805.899 |
2 110.559 |
8 015.962 |
17 149.131 |
Dług (mln) |
2 219.407667 |
2 766.703368 |
2 178.953937 |
1 745.809176 |
841.034298 |
1 111.105715 |
874.052524 |
902.282097 |
891.623038 |
1 214.51877 |
2 270.615665 |
2 869.094218 |
3 526.671253 |
3 057.843462 |
3 317.764636 |
3 710.618604 |
4 216.53 |
9 781.162 |
12 536.149 |
20 155.545 |
20 305.727 |
21 586.422 |
36 778.133 |
53 854.35 |
84 084.209 |
Środki pieniężne i inne aktywa pieniężne |
331.926363 |
484.906958 |
324.433201 |
525.883808 |
777.580633 |
1 019.311486 |
1 073.515966 |
2 254.242264 |
3 621.439094 |
5 009.583149 |
4 632.642437 |
5 139.486493 |
4 729.831429 |
7 034.717201 |
8 086.610738 |
9 061.480197 |
2 918.796 |
6 052.352 |
4 712.333 |
7 419.239 |
10 238.715 |
11 860.555 |
18 628.665 |
26 123.267 |
50 763.505 |
Dług netto |
1 887.481304 |
2 281.796409 |
1 854.520735 |
1 219.925367 |
63.453665 |
91.794229 |
(199.463442) |
(1 351.960167) |
(2 729.816056) |
(3 795.064379) |
(2 362.026772) |
(2 270.392274) |
(1 203.160176) |
(3 976.87374) |
(4 768.846102) |
(5 350.861593) |
1 297.734 |
3 728.81 |
7 823.816 |
12 736.306 |
10 067.012 |
9 725.867 |
18 149.468 |
27 731.083 |
33 320.704 |
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