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) |
8 879.92125 |
8 740.873998 |
9 461.547429 |
9 715.883159 |
10 679.864825 |
11 607.53087 |
12 505.286355 |
14 348.546232 |
17 053.132159 |
20 209.325954 |
23 267.693727 |
32 442.877059 |
36 508.14459 |
46 646.687726 |
51 053.407097 |
57 106.000116 |
55 060.410281 |
56 505.096118 |
54 099.156 |
53 002.669 |
57 959.667 |
61 531.398 |
60 309.223 |
58 449.306 |
53 149.654 |
Aktywa trwałe (mln) |
6 718.878798 |
6 432.45057 |
6 511.247995 |
7 024.16611 |
7 930.575316 |
8 485.625273 |
9 133.6878 |
10 621.590752 |
12 328.600889 |
14 621.878426 |
16 271.612269 |
21 748.798733 |
27 482.70861 |
34 360.109184 |
36 447.695396 |
42 570.466803 |
41 903.224457 |
39 471.48254 |
35 158.151 |
32 095.198 |
32 521.862 |
32 830.088 |
34 642.482 |
34 422.237 |
32 676.076 |
Rzeczowe aktywa trwałe netto |
6 542.804036 |
6 074.09185 |
6 239.958757 |
6 639.500289 |
7 531.046962 |
7 719.747392 |
8 003.091006 |
10 062.065545 |
11 928.771945 |
13 473.573191 |
15 135.182098 |
19 386.723772 |
25 327.74552 |
32 992.809495 |
35 174.002635 |
40 923.596032 |
38 979.458041 |
36 480.287926 |
31 745.546 |
28 497.997 |
23 526.613 |
22 278.076 |
21 898.534 |
21 595.499 |
21 811.54 |
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 |
97.91 |
97.91 |
97.91 |
97.91 |
97.91 |
97.91 |
97.91 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
123.54877 |
104.260372 |
85.476741 |
66.417797 |
47.48867 |
0.0 |
0.0 |
179.832788 |
170.038214 |
169.375372 |
172.364313 |
179.136152 |
162.936 |
186.458 |
3 695.911 |
3 626.619 |
3 459.205 |
3 452.112 |
3 353.139 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
123.54877 |
104.260372 |
85.476741 |
66.417797 |
47.48867 |
786.429753 |
0.0 |
179.832788 |
170.038214 |
169.375372 |
172.364313 |
179.136152 |
260.846 |
284.368 |
3 793.821 |
3 724.529 |
3 557.115 |
3 550.022 |
3 451.049 |
Należności netto |
808.702191 |
330.158619 |
308.673047 |
355.262081 |
514.197287 |
591.879447 |
682.800116 |
734.828602 |
835.635406 |
0.0 |
0.0 |
3 287.650449 |
0.0 |
0.0 |
0.0 |
4 781.713957 |
4 396.520177 |
4 322.709926 |
12 154.234 |
0.0 |
1 669.525 |
1 660.389 |
2 043.744 |
1 808.281 |
1 579.983 |
Inwestycje długoterminowe |
117.896415 |
103.474778 |
249.964904 |
363.225594 |
329.586264 |
440.016785 |
442.93643 |
413.322082 |
275.058177 |
486.583894 |
418.378259 |
742.110587 |
652.77267 |
866.550482 |
782.116394 |
1 134.086132 |
2 333.315912 |
(21 581.976173) |
2 525.785 |
2 507.607 |
2 297.757 |
4 626.756 |
6 136.128 |
5 252.593 |
5 079.721 |
Aktywa obrotowe |
2 161.042452 |
2 308.423428 |
2 950.299434 |
2 691.717049 |
2 749.289509 |
3 121.905597 |
3 371.598556 |
3 726.95548 |
4 724.53127 |
5 587.447528 |
6 996.081458 |
10 694.078327 |
9 025.43598 |
12 286.578542 |
14 605.711701 |
14 535.533314 |
13 157.185824 |
17 033.613578 |
18 941.005 |
20 907.471 |
25 437.805 |
28 701.31 |
25 666.741 |
24 027.069 |
20 473.578 |
Środki pieniężne i Inwestycje |
743.487477 |
768.45483 |
1 434.541596 |
802.808198 |
780.853055 |
1 180.613197 |
1 250.980752 |
1 514.906098 |
1 908.824709 |
2 597.377388 |
3 515.438447 |
5 850.547878 |
3 714.12075 |
5 186.101466 |
7 510.764504 |
7 277.787749 |
6 567.462687 |
10 186.964284 |
10 226.577 |
13 807.963 |
17 397.557 |
21 393.321 |
16 563.492 |
14 033.922 |
11 396.576 |
Zapasy |
568.505422 |
615.450058 |
588.728772 |
695.126934 |
825.257052 |
799.586508 |
819.993101 |
872.969112 |
1 133.872602 |
1 330.020998 |
1 453.836115 |
2 054.792309 |
1 964.45217 |
2 984.290505 |
2 914.139127 |
2 400.3353 |
2 114.989513 |
2 481.596075 |
2 396.941 |
2 651.74 |
3 445.075 |
3 347.676 |
4 671.477 |
5 254.592 |
4 385.268 |
Inwestycje krótkoterminowe |
6.109223 |
37.575333 |
32.557689 |
11.117461 |
9.453647 |
136.308018 |
21.257526 |
254.237488 |
156.61361 |
3.753189 |
27.489488 |
5.11375 |
3.5196 |
3.994758 |
30.010308 |
14.589668 |
0.0 |
0.0 |
0.0 |
(1 119.0) |
114.49 |
108.242 |
725.0 |
1 710.0 |
4 642.11 |
Środki pieniężne i inne aktywa pieniężne |
737.378254 |
730.879497 |
1 401.983907 |
791.690737 |
771.399408 |
1 044.305179 |
1 229.723226 |
1 260.66861 |
1 752.211099 |
2 593.624198 |
3 487.94896 |
5 845.434128 |
3 710.60115 |
5 182.106707 |
7 480.754196 |
7 263.198081 |
6 567.462687 |
10 186.964284 |
10 226.577 |
13 807.963 |
17 397.557 |
21 393.321 |
15 838.492 |
12 323.922 |
6 754.466 |
Należności krótkoterminowe |
0.0 |
0.0 |
765.755512 |
1 172.093347 |
1 391.888141 |
1 559.586904 |
1 663.197514 |
2 002.374608 |
2 440.196228 |
2 756.376122 |
4 248.354894 |
7 189.183042 |
6 122.300205 |
6 512.049164 |
7 585.66301 |
5 558.781245 |
4 688.963684 |
6 593.742211 |
7 119.423 |
6 953.961 |
7 678.035 |
8 146.974 |
9 046.518 |
9 489.908 |
8 572.717 |
Dług krótkoterminowy |
2 148.352156 |
2 021.478509 |
1 753.355291 |
900.357093 |
1 365.679518 |
1 544.752459 |
965.978128 |
1 869.536398 |
2 129.292023 |
2 942.698071 |
1 489.095855 |
3 030.284895 |
4 403.868075 |
3 119.101117 |
6 161.058153 |
8 572.881285 |
7 291.59924 |
9 161.496956 |
7 775.32 |
6 461.785 |
7 654.045 |
5 992.603 |
7 470.964 |
9 358.804 |
8 627.769 |
Zobowiązania krótkoterminowe |
3 478.714115 |
3 613.093555 |
3 334.435458 |
2 665.740434 |
3 538.544886 |
3 983.661012 |
3 914.84015 |
5 423.3172 |
6 754.773713 |
8 432.276078 |
8 930.730972 |
14 759.522858 |
15 259.79145 |
17 442.806705 |
21 971.121349 |
22 557.437536 |
19 391.650604 |
23 702.244672 |
23 979.649 |
23 884.535 |
28 307.428 |
27 072.008 |
29 825.005 |
31 704.538 |
29 193.014 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
767.320069 |
545.095012 |
700.886126 |
818.295127 |
1 151.547526 |
143.25567 |
314.447169 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 248.159 |
0.0 |
0.0 |
12 892.431 |
13 267.523 |
0.0 |
(146.268) |
Zobowiązania długoterminowe |
1 283.839149 |
963.094228 |
1 464.003282 |
2 131.514541 |
2 355.547582 |
294.34618 |
433.19979 |
363.659805 |
935.473935 |
1 277.414936 |
1 301.892853 |
1 969.437122 |
4 365.17133 |
7 374.742208 |
5 287.438195 |
9 142.790179 |
10 387.918232 |
8 710.274945 |
7 825.463 |
5 505.703 |
6 606.132 |
9 720.007 |
8 075.718 |
9 929.293 |
6 734.396 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
48.294727 |
51.125854 |
55.028976 |
63.073978 |
75.666019 |
271.921955 |
414.998404 |
690.886862 |
823.91322 |
1 113.950863 |
1 117.441593 |
1 231.232725 |
1 439.931119 |
1 473.634067 |
1 070.026 |
967.682 |
1 191.422 |
1 577.11 |
1 449.91 |
1 298.948 |
1 253.88 |
Zobowiązania z tytułu leasingu |
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 |
487.556 |
316.8 |
355.039 |
301.113 |
326.692 |
Zobowiązania ogółem |
4 762.553264 |
4 576.187783 |
4 798.43874 |
4 797.254975 |
5 894.092469 |
4 278.007191 |
4 348.03994 |
5 786.977005 |
7 690.247648 |
9 709.691014 |
10 232.623826 |
16 728.95998 |
19 624.96278 |
24 817.548913 |
27 258.559544 |
31 700.227714 |
29 779.568836 |
32 412.519617 |
31 805.112 |
29 390.238 |
34 913.56 |
36 792.015 |
37 900.723 |
41 633.831 |
35 927.41 |
Kapitał własny |
3 911.732201 |
3 985.738342 |
4 483.548855 |
4 862.1634 |
4 730.855109 |
6 609.63092 |
7 039.946677 |
7 121.784245 |
7 507.145818 |
8 237.929128 |
9 986.918606 |
12 079.712236 |
13 196.897325 |
15 922.439109 |
17 455.26079 |
18 817.427091 |
18 885.087397 |
18 192.617124 |
18 412.079 |
23 612.431 |
23 046.107 |
24 739.383 |
22 408.5 |
16 815.475 |
17 222.244 |
Udziały mniejszościowe |
205.635785 |
178.947873 |
179.559833 |
56.464784 |
54.917247 |
719.892758 |
1 117.299738 |
1 439.784982 |
1 855.738693 |
2 261.705811 |
3 048.151296 |
3 634.204844 |
3 686.284485 |
5 906.699705 |
6 339.586763 |
6 588.345311 |
6 395.754048 |
5 899.959377 |
3 881.965 |
3 958.955 |
3 467.533 |
3 626.659 |
3 748.524 |
3 443.949 |
3 327.64 |
Pasywa |
8 879.92125 |
8 740.873998 |
9 461.547429 |
9 715.883159 |
10 679.864825 |
11 607.53087 |
12 505.286355 |
14 348.546232 |
17 053.132159 |
20 209.325954 |
23 267.693727 |
32 442.877059 |
36 508.14459 |
46 646.687726 |
51 053.407097 |
57 106.000116 |
55 060.410281 |
56 505.096118 |
54 099.156 |
53 002.669 |
57 959.667 |
61 531.398 |
60 309.223 |
58 449.306 |
53 149.654 |
Inwestycje |
124.005638 |
103.474778 |
249.964904 |
363.225594 |
329.586264 |
440.016785 |
442.93643 |
413.322082 |
275.058177 |
490.337083 |
445.867747 |
747.224337 |
656.29227 |
870.545241 |
812.126702 |
1 148.6758 |
1 330.342705 |
1 476.092173 |
1 419.785 |
1 388.607 |
3 022.757 |
4 626.756 |
6 861.128 |
6 962.593 |
5 079.721 |
Dług (mln) |
3 432.191305 |
2 984.572737 |
3 217.358573 |
3 006.499319 |
3 641.409178 |
1 747.517465 |
1 297.379156 |
2 090.361598 |
2 910.541109 |
3 869.749402 |
2 287.854609 |
4 205.976484 |
7 856.733945 |
9 265.792174 |
10 158.653047 |
16 306.39765 |
15 902.135058 |
16 040.004405 |
14 384.273 |
10 834.508 |
12 862.015 |
14 013.334 |
14 016.852 |
17 920.123 |
14 055.387 |
Środki pieniężne i inne aktywa pieniężne |
737.378254 |
730.879497 |
1 401.983907 |
791.690737 |
771.399408 |
1 044.305179 |
1 229.723226 |
1 260.66861 |
1 752.211099 |
2 593.624198 |
3 487.94896 |
5 845.434128 |
3 710.60115 |
5 182.106707 |
7 480.754196 |
7 263.198081 |
6 567.462687 |
10 186.964284 |
10 226.577 |
13 807.963 |
17 397.557 |
21 393.321 |
15 838.492 |
12 323.922 |
6 754.466 |
Dług netto |
2 694.813051 |
2 253.69324 |
1 815.374666 |
2 214.808582 |
2 870.009771 |
703.212286 |
67.65593 |
829.692988 |
1 158.33001 |
1 276.125204 |
(1 200.09435) |
(1 639.457644) |
4 146.132795 |
4 083.685467 |
2 677.898851 |
9 043.199569 |
9 334.672372 |
5 853.040121 |
4 157.696 |
(2 973.455) |
(4 535.542) |
(7 379.987) |
(1 821.64) |
5 596.201 |
7 300.921 |
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