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) |
27 870.362754 |
91 008.447464 |
52 959.0 |
42 298.452589 |
26 869.0 |
36 858.0 |
39 500.0 |
37 072.0 |
37 302.0 |
36 142.0 |
37 016.0 |
41 167.0 |
47 512.0 |
46 166.0 |
45 513.0 |
48 027.0 |
52 298.0 |
56 429.0 |
60 285.0 |
59 456.0 |
64 806.0 |
67 659.0 |
75 095.0 |
77 821.0 |
75 221.69235 |
79 750.0 |
Aktywa trwałe (mln) |
9 600.934839 |
59 149.038505 |
38 130.0 |
28 345.811372 |
17 385.0 |
26 368.0 |
28 575.0 |
27 585.0 |
27 533.0 |
24 967.0 |
26 205.0 |
28 683.0 |
33 221.0 |
34 019.0 |
33 391.0 |
35 680.0 |
39 612.0 |
42 545.0 |
43 302.0 |
43 975.0 |
48 376.0 |
51 502.0 |
57 694.0 |
58 664.0 |
57 330.230914 |
60 556.0 |
Rzeczowe aktywa trwałe netto |
8 816.397632 |
15 533.707537 |
9 240.0 |
8 102.969526 |
4 850.0 |
6 181.0 |
6 492.0 |
6 276.0 |
6 284.0 |
5 957.0 |
6 644.0 |
7 854.0 |
8 774.0 |
9 445.0 |
9 344.0 |
10 472.0 |
11 058.0 |
11 673.0 |
10 411.0 |
10 347.0 |
12 062.0 |
10 558.0 |
10 347.0 |
10 770.0 |
10 700.696994 |
11 669.0 |
Wartość firmy |
0.0 |
0.0 |
131.0 |
0.0 |
13 433.39954 |
0.0 |
18 055.0 |
17 206.0 |
12 244.0 |
11 665.0 |
12 464.0 |
13 178.0 |
14 896.0 |
14 619.0 |
13 917.0 |
14 642.0 |
16 213.0 |
17 624.0 |
16 881.0 |
17 341.0 |
18 067.0 |
18 942.0 |
20 330.0 |
21 609.0 |
21 096.573536 |
22 311.0 |
Wartości niematerialne i prawne |
643.063285 |
41 788.431336 |
24 966.0 |
20 242.841846 |
12 535.0 |
17 007.0 |
(0.000685) |
4 781.0 |
4 511.0 |
4 426.0 |
4 583.0 |
5 100.0 |
7 017.0 |
7 099.0 |
6 987.0 |
7 532.0 |
8 846.0 |
9 809.0 |
11 520.0 |
12 152.0 |
12 962.0 |
15 999.0 |
18 261.0 |
18 880.0 |
18 357.0 |
18 590.0 |
Wartość firmy i wartości niematerialne i prawne |
643.063285 |
41 788.431336 |
25 097.0 |
20 242.841846 |
12 535.0 |
17 007.0 |
18 055.0 |
17 206.0 |
16 755.0 |
16 091.0 |
17 047.0 |
18 278.0 |
21 913.0 |
21 718.0 |
20 904.0 |
22 174.0 |
25 059.0 |
27 433.0 |
28 401.0 |
29 493.0 |
31 029.0 |
34 941.0 |
38 591.0 |
40 489.0 |
39 466.0 |
40 901.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 567.578) |
(217.000305) |
4 254.0 |
4 194.0 |
3 859.0 |
3 619.0 |
5 309.0 |
(1 105.0) |
(1 323.0) |
(1 360.0) |
(540.0) |
(655.0) |
(1 812.0) |
(1 726.0) |
0.0 |
7 092.007037 |
5 310.997872 |
5 737.583273 |
7 456.227454 |
6 198.349001 |
5 808.0 |
Inwestycje długoterminowe |
33.760822 |
1 290.469269 |
445.0 |
0.0 |
0.0 |
2.04768 |
(250.999966) |
(36.0) |
2 167.0 |
(492.0) |
0.0 |
471.0 |
(884.0) |
216.0 |
(164.0) |
110.0 |
341.0 |
270.0 |
188.0 |
(232.0) |
(33.0) |
5.0 |
(91.0) |
(293.0) |
1 872.896812 |
1 375.0 |
Aktywa obrotowe |
18 269.427915 |
31 859.408959 |
14 829.0 |
13 952.641218 |
9 484.0 |
10 490.0 |
10 925.0 |
9 487.0 |
9 769.0 |
11 175.0 |
10 811.0 |
12 484.0 |
14 291.0 |
12 147.0 |
12 122.0 |
12 347.0 |
12 686.0 |
13 884.0 |
16 983.0 |
15 481.0 |
16 430.0 |
16 157.0 |
17 401.0 |
19 157.0 |
17 891.461436 |
19 194.0 |
Środki pieniężne i Inwestycje |
5 469.253235 |
5 169.468073 |
2 301.0 |
2 899.50927 |
2 367.0 |
2 603.0 |
1 864.0 |
1 312.0 |
1 314.0 |
3 193.0 |
2 642.0 |
2 316.0 |
3 799.0 |
2 694.0 |
3 045.0 |
2 822.0 |
2 639.0 |
3 981.0 |
4 087.0 |
4 104.0 |
5 092.0 |
6 297.0 |
4 495.0 |
5 523.0 |
5 886.53267 |
7 520.0 |
Zapasy |
5 120.391404 |
8 557.582487 |
5 343.0 |
4 492.781171 |
2 955.0 |
3 756.0 |
4 107.0 |
3 796.0 |
3 894.0 |
3 889.0 |
3 578.0 |
4 309.0 |
4 601.0 |
4 436.0 |
3 937.0 |
4 168.0 |
4 335.0 |
4 278.0 |
3 962.0 |
4 301.0 |
4 164.0 |
4 462.0 |
4 683.0 |
5 931.0 |
5 115.986542 |
5 177.0 |
Inwestycje krótkoterminowe |
1 475.830238 |
1 042.496743 |
439.0 |
1 227.42536 |
1 488.01222 |
1 013.0 |
335.0 |
273.0 |
216.0 |
632.0 |
972.0 |
127.0 |
315.0 |
229.0 |
760.0 |
671.0 |
337.0 |
599.0 |
770.0 |
874.0 |
907.0 |
749.0 |
1 080.0 |
1 197.0 |
1 729.980993 |
736.0 |
Środki pieniężne i inne aktywa pieniężne |
3 993.422997 |
4 126.97133 |
1 862.0 |
2 899.50927 |
2 367.0 |
1 590.0 |
1 529.0 |
1 039.0 |
1 098.0 |
2 561.0 |
2 642.0 |
2 316.0 |
3 484.0 |
2 465.0 |
2 285.0 |
2 151.0 |
2 302.0 |
3 382.0 |
3 317.0 |
3 230.0 |
4 185.0 |
5 548.0 |
3 415.0 |
4 326.0 |
4 156.551676 |
6 136.0 |
Należności krótkoterminowe |
4 051.298693 |
8 504.445517 |
11 933.0 |
11 642.550455 |
7 292.0 |
8 232.0 |
8 228.0 |
7 838.0 |
8 017.0 |
7 824.0 |
8 413.0 |
10 226.0 |
6 767.0 |
7 084.0 |
11 735.0 |
12 606.0 |
8 296.0 |
13 871.0 |
13 426.0 |
14 457.0 |
14 768.0 |
14 132.0 |
14 861.0 |
18 023.0 |
16 847.076607 |
16 634.0 |
Dług krótkoterminowy |
2 933.976236 |
26 328.103424 |
11 279.0 |
9 519.21733 |
7 421.00438 |
5 155.0 |
5 942.0 |
4 458.0 |
4 166.0 |
4 842.0 |
2 279.0 |
2 276.0 |
5 723.0 |
2 564.0 |
4 010.0 |
5 536.0 |
4 382.0 |
5 450.0 |
7 968.0 |
3 235.0 |
4 691.0 |
4 286.0 |
7 061.0 |
5 571.0 |
5 084.00538 |
6 987.0 |
Zobowiązania krótkoterminowe |
12 126.565889 |
44 784.344306 |
23 212.0 |
11 642.550455 |
7 292.0 |
14 186.0 |
15 394.0 |
13 884.0 |
13 559.0 |
13 800.0 |
11 599.0 |
13 606.0 |
17 929.0 |
15 815.0 |
17 382.0 |
19 642.0 |
20 019.0 |
20 556.0 |
23 177.0 |
19 772.0 |
20 978.0 |
20 592.0 |
24 778.0 |
25 427.0 |
23 493.16188 |
25 234.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(13 311.08496) |
(10 800.39606) |
(2 346.46752) |
(4 176.000407) |
0.0 |
0.0 |
(3 951.0) |
(1 372.0) |
(1 229.0) |
16.0 |
92.0 |
(5 208.0) |
(5 477.0) |
0.0 |
(5 455.0) |
1 757.0 |
0.0 |
1 480.0 |
2 131.0 |
2 812.0 |
0.0 |
850.499034 |
0.0 |
Zobowiązania długoterminowe |
7 408.089038 |
32 350.293347 |
21 888.0 |
25 343.460852 |
15 076.0 |
15 043.0 |
15 341.0 |
11 516.0 |
10 924.0 |
11 970.0 |
12 881.0 |
12 483.0 |
14 662.0 |
14 635.0 |
13 316.0 |
14 122.0 |
16 197.0 |
18 892.0 |
22 721.0 |
27 392.0 |
29 942.0 |
29 412.0 |
30 571.0 |
30 693.0 |
30 976.753838 |
31 961.0 |
Rezerwy z tytułu odroczonego podatku |
1 270.049987 |
1 659.897727 |
0.0 |
504.12113 |
745.59417 |
789.0 |
933.0 |
1 003.0 |
1 213.0 |
790.0 |
764.0 |
880.0 |
1 125.0 |
1 393.0 |
1 524.0 |
1 534.0 |
1 744.0 |
2 061.0 |
1 913.0 |
1 923.0 |
2 573.0 |
3 166.0 |
4 530.0 |
4 375.0 |
3 992.64822 |
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 |
2330.0 |
202.0 |
204.0 |
199.0 |
195.0 |
143.0 |
131.0 |
128.0 |
1919.0 |
1771.0 |
1649.0 |
1408.0 |
1060.375409 |
1486.0 |
Zobowiązania ogółem |
19 534.654928 |
77 134.637654 |
45 100.0 |
36 986.011307 |
22 368.0 |
29 229.0 |
30 735.0 |
25 400.0 |
24 483.0 |
25 770.0 |
24 480.0 |
26 089.0 |
32 591.0 |
30 450.0 |
30 698.0 |
33 764.0 |
36 216.0 |
39 448.0 |
45 898.0 |
47 164.0 |
50 920.0 |
50 004.0 |
55 349.0 |
56 120.0 |
54 469.915718 |
57 195.0 |
Kapitał własny |
7 626.730555 |
12 446.702618 |
7 195.0 |
4 693.858839 |
4 190.0 |
7 264.0 |
8 361.0 |
11 230.0 |
12 387.0 |
9 948.0 |
12 065.0 |
14 485.0 |
14 293.0 |
15 159.0 |
14 344.0 |
13 651.0 |
15 439.0 |
16 355.0 |
13 629.0 |
12 292.0 |
13 886.0 |
17 655.0 |
19 746.0 |
21 701.0 |
20 751.776631 |
22 555.0 |
Udziały mniejszościowe |
578.756956 |
976.708114 |
664.0 |
618.582443 |
311.0 |
365.0 |
404.0 |
442.0 |
432.0 |
424.0 |
471.0 |
593.0 |
628.0 |
557.0 |
471.0 |
612.0 |
643.0 |
626.0 |
758.0 |
720.0 |
694.0 |
2 389.0 |
2 639.0 |
2 680.0 |
2 660.432931 |
2 565.0 |
Pasywa |
27 740.142439 |
90 558.048386 |
52 959.0 |
42 298.452589 |
26 869.0 |
36 858.0 |
39 500.0 |
37 072.0 |
37 302.0 |
36 142.0 |
37 016.0 |
41 167.0 |
47 512.0 |
46 166.0 |
45 513.0 |
48 027.0 |
52 298.0 |
56 429.0 |
60 285.0 |
59 456.0 |
64 806.0 |
67 659.0 |
75 095.0 |
77 821.0 |
75 221.69235 |
79 750.0 |
Inwestycje |
141.473923 |
1 826.899632 |
884.0 |
1 227.42536 |
1 488.01222 |
1 015.04768 |
83.999611 |
237.0 |
216.0 |
140.0 |
972.0 |
598.0 |
569.0 |
617.0 |
505.0 |
715.0 |
678.0 |
673.0 |
675.0 |
642.0 |
874.0 |
754.0 |
989.0 |
904.0 |
3 602.877805 |
2 111.0 |
Dług (mln) |
4 785.998496 |
46 957.899409 |
11 279.0 |
21 414.004139 |
12 416.0 |
12 048.0 |
12 399.0 |
8 835.0 |
9 649.0 |
11 205.0 |
9 971.0 |
9 534.0 |
13 322.0 |
10 027.0 |
11 501.0 |
12 722.0 |
13 962.0 |
16 595.0 |
24 430.0 |
24 885.0 |
28 257.0 |
26 767.0 |
29 672.0 |
28 439.0 |
29 604.562097 |
32 053.0 |
Środki pieniężne i inne aktywa pieniężne |
3 993.422997 |
4 126.97133 |
1 862.0 |
2 899.50927 |
2 367.0 |
1 590.0 |
1 529.0 |
1 039.0 |
1 098.0 |
2 561.0 |
2 642.0 |
2 316.0 |
3 484.0 |
2 465.0 |
2 285.0 |
2 151.0 |
2 302.0 |
3 382.0 |
3 317.0 |
3 230.0 |
4 185.0 |
5 548.0 |
3 415.0 |
4 326.0 |
4 156.551676 |
6 136.0 |
Dług netto |
792.575498 |
42 830.928079 |
9 417.0 |
18 514.49487 |
10 049.0 |
10 458.0 |
10 870.0 |
7 796.0 |
8 551.0 |
8 644.0 |
7 329.0 |
7 218.0 |
9 838.0 |
7 562.0 |
9 216.0 |
10 571.0 |
11 660.0 |
13 213.0 |
21 113.0 |
21 655.0 |
24 072.0 |
21 219.0 |
26 257.0 |
24 113.0 |
25 448.010421 |
25 917.0 |
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