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) |
2 135.335 |
2 108.906342 |
2 262.034 |
5 413.825416 |
5 477.214544 |
5 185.237985 |
5 194.978343 |
5 132.398916 |
5 003.882405 |
5 033.324 |
5 619.19 |
5 611.345 |
5 024.166 |
5 565.439 |
6 072.91 |
6 174.42 |
6 646.577 |
8 931.332 |
13 666.9 |
61 943.027 |
95 601.325 |
128 594.366 |
208 179.728 |
412 092.225 |
1 542 408.254091 |
3 394 598.26 |
Aktywa trwałe (mln) |
2 006.298 |
2 012.354074 |
2 118.9053 |
5 061.384278 |
4 663.124001 |
4 569.86079 |
4 475.029826 |
4 421.506312 |
4 320.407466 |
4 203.94 |
4 151.15 |
4 139.59 |
4 145.301 |
4 105.251 |
4 269.847 |
4 215.457 |
4 416.358 |
5 584.261 |
6 513.588 |
38 779.711 |
74 661.395 |
112 795.061 |
172 687.225 |
334 838.69 |
1 117 250.514971 |
2 386 544.751 |
Rzeczowe aktywa trwałe netto |
1 949.773 |
1 934.438938 |
2 051.845 |
4 931.591387 |
4 427.857245 |
4 351.52262 |
4 272.868975 |
4 212.254648 |
4 172.430673 |
4 171.763 |
4 123.41 |
4 059.222 |
4 012.556 |
4 000.519 |
3 966.908 |
4 082.071 |
4 219.52 |
5 333.344 |
6 480.361 |
38 685.519 |
74 552.728 |
98 873.425 |
150 177.045 |
294 479.596 |
992 800.045769 |
2 384 877.108 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
38.256 |
34.89408 |
41.0369 |
65.239706 |
52.79763 |
11.373359 |
0.702726 |
0.4687 |
10.206057 |
7.045 |
5.829 |
4.461 |
3.419 |
2.489 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
38.256 |
34.89408 |
41.0369 |
65.239706 |
52.79763 |
11.373359 |
0.702726 |
0.4687 |
10.206057 |
7.045 |
5.829 |
4.461 |
3.419 |
2.489 |
38.136 |
0.0 |
0.0 |
0.0 |
3.055 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
Należności netto |
64.866 |
75.52896 |
85.0765 |
138.270081 |
129.803461 |
271.346465 |
201.303646 |
223.649644 |
242.837346 |
177.587 |
421.288 |
369.364 |
411.985 |
538.254 |
510.773 |
844.41 |
1 106.138 |
1 513.619 |
2 331.568 |
4 034.337 |
8 276.419 |
7 029.407 |
13 183.807 |
23 276.979 |
65 697.603696 |
156 042.536 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.314 |
1.779 |
2.051 |
3.221 |
3.311 |
22.751 |
30.049 |
47.747 |
167.33 |
17.538 |
81.43 |
84.063 |
13 887.407 |
22 477.568 |
40 316.785 |
107 644.455334 |
1 225.33 |
Aktywa obrotowe |
129.037 |
96.552269 |
143.1287 |
352.441138 |
814.090543 |
615.377194 |
719.948517 |
710.892604 |
683.474939 |
829.384 |
1 468.04 |
1 471.755 |
878.865 |
1 460.188 |
1 803.063 |
1 958.963 |
2 230.219 |
3 347.071 |
7 153.312 |
23 163.316 |
20 939.93 |
15 799.305 |
35 492.503 |
77 253.535 |
425 157.739119 |
1 008 053.509 |
Środki pieniężne i Inwestycje |
11.07 |
19.898112 |
56.0504 |
207.437092 |
678.809079 |
338.486738 |
512.723195 |
477.617757 |
424.104348 |
639.497 |
1 025.142 |
1 089.48 |
459.292 |
831.567 |
1 145.546 |
934.751 |
895.256 |
1 625.497 |
4 318.46 |
16 650.541 |
10 809.161 |
6 792.513 |
17 698.626 |
42 280.014 |
329 427.985505 |
796 538.628 |
Zapasy |
2.047 |
1.125197 |
3.0027 |
6.7306 |
5.478003 |
5.543992 |
5.924704 |
9.622139 |
16.533245 |
12.3 |
12.459 |
12.911 |
7.588 |
54.282 |
7.356 |
29.131 |
8.452 |
116.863 |
105.996 |
360.274 |
307.64 |
571.502 |
1 169.604 |
1 833.545 |
29 237.135013 |
3 664.704 |
Inwestycje krótkoterminowe |
0.0 |
18.8448 |
53.0477 |
201.510799 |
667.070081 |
328.293521 |
510.306061 |
471.043701 |
421.287363 |
370.92 |
584.119 |
619.351 |
225.083 |
744.426 |
251.734 |
145.331 |
22.719 |
70.408 |
1 665.657 |
5.714 |
1 043.96 |
2 139.107 |
13 269.824 |
39 291.068 |
322 829.509381 |
271 609.495 |
Środki pieniężne i inne aktywa pieniężne |
11.07 |
1.053312 |
3.0027 |
5.926293 |
11.738998 |
10.193217 |
2.417134 |
6.574056 |
2.816985 |
268.577 |
441.023 |
470.129 |
234.209 |
87.141 |
893.812 |
789.42 |
872.537 |
1 555.089 |
2 652.803 |
16 644.827 |
9 765.201 |
4 653.406 |
4 428.802 |
2 988.946 |
6 598.476123 |
59 973.684 |
Należności krótkoterminowe |
46.819 |
49.32695 |
47.0423 |
85.451698 |
78.91492 |
109.345958 |
128.035407 |
181.549338 |
163.662421 |
185.469 |
271.241 |
293.75 |
291.539 |
362.349 |
384.939 |
543.912 |
442.524 |
961.248 |
1 453.303 |
3 092.037 |
4 113.571 |
2 803.596 |
6 068.325 |
10 524.936 |
41 718.62764 |
76 722.524 |
Dług krótkoterminowy |
398.202 |
199.526246 |
252.2268 |
3 516.166399 |
3 259.514662 |
149.536186 |
119.242249 |
98.92944 |
16.467074 |
13.932 |
14.983 |
14.661 |
15.846 |
4.477 |
620.987 |
277.79 |
414.599 |
114.127 |
1 291.603 |
442.836 |
1 722.087 |
936.766 |
1 180.605 |
3 919.929 |
56 283.399041 |
78 396.382 |
Zobowiązania krótkoterminowe |
478.169 |
277.653043 |
316.2844 |
3 633.023076 |
3 398.373837 |
357.701947 |
339.310489 |
378.244125 |
312.877552 |
358.185 |
607.764 |
574.145 |
575.301 |
828.543 |
1 347.734 |
1 251.754 |
1 320.581 |
1 902.948 |
4 605.941 |
7 146.361 |
7 952.199 |
8 109.673 |
20 260.116 |
21 193.776 |
126 479.645901 |
368 955.744 |
Rozliczenia międzyokresowe |
0.0 |
23.116954 |
11.0099 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
125.171 |
300.281 |
241.728 |
29.208 |
24.639 |
25.344 |
27.202 |
25.779 |
37.594 |
81.004 |
129.578 |
219.801 |
317.985 |
502.366 |
1 045.454 |
4 516.229238 |
0.0 |
Zobowiązania długoterminowe |
599.702 |
744.394061 |
842.7578 |
13.171784 |
11.114364 |
2 603.88385 |
2 432.612159 |
1 975.727576 |
1 760.171373 |
1 602.409 |
1 790.317 |
1 744.18 |
2 495.373 |
2 694.186 |
2 702.094 |
3 055.123 |
3 630.562 |
4 502.006 |
3 741.319 |
23 851.361 |
39 565.657 |
54 458.049 |
67 326.841 |
123 674.16 |
560 347.444816 |
792 130.337 |
Rezerwy z tytułu odroczonego podatku |
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 |
527.958 |
513.997 |
410.134 |
416.716 |
273.39 |
2 228.094 |
4 778.114 |
7 473.264 |
10 299.983 |
21 248.327 |
94 411.155069 |
0.0 |
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 |
848.181 |
891.365 |
1655.409 |
2377.438 |
2892.682 |
3022.513 |
4262.215 |
10920.214668 |
13977.17 |
Zobowiązania ogółem |
1 077.871 |
1 022.047104 |
1 159.0422 |
3 646.19486 |
3 409.488202 |
2 961.585797 |
2 771.922648 |
2 353.971701 |
2 073.048925 |
1 960.594 |
2 398.081 |
2 318.325 |
3 070.674 |
3 522.729 |
4 049.828 |
4 306.877 |
4 951.143 |
6 404.954 |
8 347.26 |
30 997.722 |
47 517.856 |
62 567.722 |
87 586.957 |
144 867.936 |
686 827.090718 |
1 161 086.081 |
Kapitał własny |
1 057.464 |
1 086.859238 |
1 102.9918 |
1 767.630556 |
2 067.726342 |
2 223.652188 |
2 423.055695 |
2 778.424152 |
2 930.83348 |
3 072.728 |
3 221.108 |
3 293.019 |
1 953.491 |
2 042.709 |
2 023.079 |
1 867.537 |
1 695.428 |
2 526.369 |
5 319.632 |
30 945.305 |
48 083.469 |
66 026.644 |
120 592.771 |
267 224.289 |
855 581.163372 |
2 233 512.179 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.003063 |
0.0 |
0.001 |
0.001 |
0.001 |
0.001 |
0.001 |
0.003 |
0.006 |
0.006 |
0.009 |
0.008 |
0.01 |
0.028 |
0.031 |
0.05 |
0.11 |
0.915899 |
1.784 |
Pasywa |
2 135.335 |
2 108.906342 |
2 262.034 |
5 413.825416 |
5 477.214544 |
5 185.237985 |
5 194.978343 |
5 132.398916 |
5 003.882405 |
5 033.324 |
5 619.19 |
5 611.345 |
5 024.166 |
5 565.439 |
6 072.91 |
6 174.42 |
6 646.577 |
8 931.332 |
13 666.9 |
61 943.027 |
95 601.325 |
128 594.366 |
208 179.728 |
412 092.225 |
1 542 408.254091 |
3 394 598.26 |
Inwestycje |
0.0 |
18.8448 |
53.0477 |
201.510799 |
667.070081 |
328.293521 |
510.306061 |
471.043701 |
421.287363 |
373.234 |
585.898 |
621.402 |
228.304 |
747.737 |
274.485 |
175.38 |
70.466 |
237.738 |
1 683.195 |
87.144 |
1 128.023 |
16 026.514 |
35 747.392 |
79 607.853 |
430 473.964716 |
272 834.825 |
Dług (mln) |
997.904 |
943.920307 |
1 094.9846 |
3 518.596146 |
3 267.095304 |
2 742.21909 |
2 534.637629 |
2 014.899272 |
1 591.659579 |
1 412.397 |
1 517.313 |
1 501.78 |
1 625.645 |
1 857.987 |
2 483.218 |
2 438.195 |
3 302.699 |
3 885.731 |
4 461.363 |
20 597.052 |
33 582.804 |
43 869.424 |
52 579.362 |
94 614.065 |
467 319.644198 |
580 109.631 |
Środki pieniężne i inne aktywa pieniężne |
11.07 |
1.053312 |
3.0027 |
5.926293 |
11.738998 |
10.193217 |
2.417134 |
6.574056 |
2.816985 |
268.577 |
441.023 |
470.129 |
234.209 |
87.141 |
893.812 |
789.42 |
872.537 |
1 555.089 |
2 652.803 |
16 644.827 |
9 765.201 |
4 653.406 |
4 428.802 |
2 988.946 |
6 598.476123 |
59 973.684 |
Dług netto |
986.834 |
942.866995 |
1 091.9819 |
3 512.669852 |
3 255.356306 |
2 732.025873 |
2 532.220495 |
2 008.325216 |
1 588.842594 |
1 143.82 |
1 076.29 |
1 031.651 |
1 391.436 |
1 770.846 |
1 589.406 |
1 648.775 |
2 430.162 |
2 330.642 |
1 808.56 |
3 952.225 |
23 817.603 |
39 216.018 |
48 150.56 |
91 625.119 |
460 721.168075 |
520 135.947 |
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