| 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) |
1 668.1 |
2 030.254 |
2 532.2 |
2 895.365 |
3 787.391 |
4 905.578 |
6 343.84 |
7 583.541 |
7 220.316 |
6 586.836 |
5 634.444 |
5 171.555 |
5 055.246 |
6 187.113 |
6 827.459 |
8 416.902 |
9 206.515 |
9 736.789 |
9 445.225 |
10 244.59 |
10 828.138 |
11 065.733 |
11 537.85 |
12 288.714 |
12 527.018 |
13 367.932 |
| Aktywa trwałe (mln) |
40.8 |
42.986 |
47.277 |
82.953 |
110.658 |
200.329 |
300.519 |
344.756 |
437.333 |
643.936 |
541.984 |
490.407 |
478.851 |
1 012.443 |
929.831 |
914.309 |
799.8 |
833.4 |
671.305 |
625.094 |
639.664 |
746.826 |
909.556 |
1 140.141 |
1 283.031 |
1 460.424 |
| Rzeczowe aktywa trwałe netto |
19.6 |
24.075 |
33.095 |
38.496 |
43.711 |
52.429 |
79.524 |
99.089 |
84.265 |
86.462 |
70.441 |
79.916 |
99.712 |
106.214 |
131.32 |
143.01 |
136.755 |
169.576 |
189.547 |
193.281 |
273.412 |
316.125 |
310.455 |
287.827 |
323.99 |
453.007 |
| 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 |
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 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.432 |
0.0 |
0.0 |
86.386 |
0.0 |
0.0 |
0.0 |
(73.898) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
87.5 |
113.025 |
118.542 |
159.014 |
171.133 |
246.126 |
285.478 |
460.883 |
275.624 |
163.017 |
95.774 |
141.59 |
105.576 |
148.315 |
229.295 |
251.572 |
284.13 |
582.758 |
542.217 |
550.778 |
736.232 |
979.969 |
738.078 |
747.228 |
691.256 |
590.611 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
152.844 |
198.442 |
195.529 |
426.139 |
439.507 |
451.079 |
412.86 |
496.411 |
481.758 |
431.813 |
366.252 |
430.701 |
599.101 |
852.314 |
959.041 |
1 007.417 |
| Aktywa obrotowe |
1 627.3 |
1 987.268 |
2 484.923 |
2 812.412 |
3 676.733 |
4 705.249 |
6 043.321 |
7 238.785 |
6 782.983 |
5 942.9 |
5 092.46 |
4 681.148 |
4 576.395 |
5 174.67 |
5 897.628 |
7 502.593 |
8 406.715 |
8 903.389 |
8 773.92 |
9 619.496 |
10 188.474 |
10 318.907 |
10 628.294 |
11 148.573 |
11 243.987 |
11 907.508 |
| Środki pieniężne i Inwestycje |
96.5 |
161.86 |
182.84 |
102.337 |
425.251 |
580.863 |
689.219 |
632.524 |
900.337 |
1 633.495 |
1 908.894 |
1 236.927 |
1 139.912 |
1 217.892 |
825.48 |
598.341 |
928.994 |
633.715 |
712.829 |
1 182.195 |
1 286.014 |
1 370.944 |
1 638.494 |
1 346.754 |
1 300.068 |
1 303.039 |
| Zapasy |
1 443.3 |
1 712.383 |
2 183.541 |
2 551.061 |
3 080.349 |
3 878.26 |
5 068.624 |
6 095.702 |
5 572.655 |
4 127.475 |
3 183.566 |
3 241.725 |
3 416.723 |
3 761.187 |
4 650.412 |
6 490.321 |
6 997.516 |
7 353.967 |
7 281.453 |
7 598.219 |
7 873.048 |
7 658.906 |
7 915.884 |
8 733.326 |
9 057.578 |
9 712.925 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
101.176 |
197.867 |
233.572 |
439.068 |
52.508 |
12.026 |
10.001 |
11.552 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
343.314 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
96.5 |
161.86 |
182.84 |
102.337 |
425.251 |
580.863 |
689.219 |
632.524 |
900.337 |
1 633.495 |
1 807.718 |
1 039.06 |
906.34 |
778.824 |
772.972 |
586.315 |
918.993 |
633.715 |
712.829 |
1 182.195 |
1 286.014 |
1 370.944 |
1 638.494 |
1 346.754 |
1 300.068 |
1 303.039 |
| Należności krótkoterminowe |
84.8 |
110.927 |
132.97 |
126.391 |
151.73 |
181.972 |
256.557 |
292.171 |
236.877 |
134.843 |
79.097 |
91.738 |
96.817 |
99.911 |
167.787 |
225.347 |
236.953 |
281.955 |
275.223 |
362.098 |
348.599 |
411.397 |
562.466 |
619.411 |
597.582 |
492.213 |
| Dług krótkoterminowy |
0.0 |
0.0 |
1 057.047 |
253.194 |
331.636 |
432.433 |
340.226 |
119.705 |
696.814 |
613.594 |
(88.625) |
0.0 |
1 654.937 |
(136.908) |
155.38 |
204.889 |
218.128 |
552.762 |
521.221 |
0.0 |
0.0 |
124.756 |
116.248 |
139.664 |
123.866 |
0.0 |
| Zobowiązania krótkoterminowe |
369.0 |
489.073 |
1 619.617 |
897.197 |
1 144.094 |
1 689.926 |
2 086.301 |
1 931.811 |
2 116.035 |
1 824.871 |
893.948 |
901.574 |
2 462.695 |
663.321 |
984.631 |
1 156.619 |
1 188.196 |
1 726.136 |
1 688.111 |
1 777.502 |
1 788.098 |
2 179.973 |
2 634.36 |
2 937.465 |
2 853.349 |
2 511.316 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
229.671 |
281.275 |
346.944 |
574.202 |
415.602 |
360.147 |
724.229 |
738.596 |
88.625 |
0.0 |
83.824 |
142.977 |
212.669 |
223.799 |
284.309 |
309.099 |
396.026 |
410.864 |
385.596 |
459.406 |
636.379 |
680.588 |
540.718 |
539.828 |
| Zobowiązania długoterminowe |
682.8 |
796.036 |
1 057.0 |
868.659 |
1 166.669 |
1 295.665 |
1 490.028 |
2 228.101 |
1 569.036 |
1 524.312 |
2 224.014 |
1 710.968 |
1 738.761 |
2 395.921 |
2 503.664 |
3 399.586 |
3 790.24 |
3 775.451 |
3 220.024 |
3 698.176 |
3 921.347 |
3 958.284 |
3 563.035 |
3 329.409 |
2 860.467 |
3 171.609 |
| 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 |
(88.625) |
(1 773.542) |
(2 175.988) |
(2 729.294) |
(2 491.257) |
(3 379.128) |
(3 771.415) |
(3 959.282) |
(3 380.426) |
(3 336.078) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
124.756 |
116.248 |
139.664 |
123.866 |
0.0 |
| Zobowiązania ogółem |
1 051.8 |
1 285.109 |
1 619.617 |
1 765.856 |
2 310.763 |
2 985.591 |
3 576.329 |
4 159.912 |
3 685.071 |
3 349.183 |
3 117.962 |
2 612.542 |
2 462.695 |
3 059.242 |
3 488.295 |
4 556.205 |
4 978.436 |
5 501.587 |
4 908.135 |
5 475.678 |
5 709.445 |
6 138.257 |
6 197.395 |
6 266.874 |
5 713.816 |
5 681.217 |
| Kapitał własny |
616.3 |
745.145 |
912.583 |
1 129.509 |
1 476.628 |
1 919.987 |
2 763.571 |
3 415.926 |
3 527.234 |
3 237.653 |
2 513.199 |
2 555.453 |
2 586.353 |
3 121.7 |
3 332.987 |
3 854.376 |
4 222.557 |
4 229.292 |
4 531.194 |
4 768.912 |
5 118.693 |
4 927.476 |
5 340.455 |
6 021.84 |
6 813.202 |
7 686.715 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.94 |
7.703 |
8.011 |
0.0 |
3.283 |
3.56 |
6.198 |
6.171 |
6.177 |
6.321 |
5.522 |
5.91 |
5.896 |
8.713 |
46.877 |
52.241 |
45.431 |
15.752 |
16.046 |
15.787 |
| Pasywa |
1 668.1 |
2 030.254 |
2 532.2 |
2 895.365 |
3 787.391 |
4 905.578 |
6 343.84 |
7 583.541 |
7 220.316 |
6 586.836 |
5 634.444 |
5 171.555 |
5 055.246 |
6 187.113 |
6 827.459 |
8 416.902 |
9 206.515 |
9 736.789 |
9 445.225 |
10 244.59 |
10 828.138 |
11 065.733 |
11 537.85 |
12 288.714 |
12 527.018 |
13 367.932 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
254.02 |
396.309 |
429.101 |
865.207 |
492.015 |
463.105 |
422.861 |
519.515 |
481.758 |
431.813 |
366.252 |
430.701 |
599.101 |
1 195.628 |
959.041 |
1 007.417 |
| Dług (mln) |
682.7 |
796.036 |
1 057.047 |
1 121.853 |
1 498.305 |
1 728.098 |
1 830.254 |
2 347.806 |
2 265.85 |
2 137.906 |
2 135.389 |
1 710.968 |
1 654.937 |
2 252.944 |
2 503.664 |
3 399.586 |
3 790.24 |
3 775.451 |
3 220.024 |
3 698.176 |
3 921.347 |
3 958.284 |
3 563.035 |
3 329.409 |
2 860.467 |
2 832.919 |
| Środki pieniężne i inne aktywa pieniężne |
96.5 |
161.86 |
182.84 |
102.337 |
425.251 |
580.863 |
689.219 |
632.524 |
900.337 |
1 633.495 |
1 807.718 |
1 039.06 |
906.34 |
778.824 |
772.972 |
586.315 |
918.993 |
633.715 |
712.829 |
1 182.195 |
1 286.014 |
1 370.944 |
1 638.494 |
1 346.754 |
1 300.068 |
1 303.039 |
| Dług netto |
586.2 |
634.176 |
874.207 |
1 019.516 |
1 073.054 |
1 147.235 |
1 141.035 |
1 715.282 |
1 365.513 |
504.411 |
327.671 |
671.908 |
748.597 |
1 474.12 |
1 730.692 |
2 813.271 |
2 871.247 |
3 141.736 |
2 507.195 |
2 515.981 |
2 635.333 |
2 587.34 |
1 924.541 |
1 982.655 |
1 560.399 |
1 529.88 |
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