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) |
151 028.492708 |
298 249.875609 |
320 694.311914 |
327 807.455771 |
353 911.945757 |
376 901.223318 |
347 948.62145 |
367 596.716355 |
299 574.257526 |
216 605.230417 |
253 638.451 |
280 886.996 |
279 831.746 |
280 958.918 |
295 902.829 |
313 245.648 |
337 366.81 |
386 655.182 |
394 099.162 |
364 604.906 |
370 187.365 |
377 516.375 |
464 426.771 |
533 052.092 |
559 186.927 |
570 200.677 |
Aktywa trwałe (mln) |
110 566.96255 |
201 203.062569 |
219 907.758939 |
216 621.190732 |
199 852.13763 |
243 754.1597 |
202 710.70355 |
235 273.584741 |
218 458.706284 |
147 651.849668 |
151 275.835 |
187 117.699 |
195 774.232 |
200 041.396 |
207 106.605 |
216 382.499 |
242 550.289 |
276 185.588 |
254 938.676 |
223 411.474 |
216 430.224 |
213 210.464 |
231 153.338 |
280 681.054 |
343 266.745 |
380 522.793 |
Rzeczowe aktywa trwałe netto |
44 503.867637 |
163 415.416737 |
169 121.1782 |
167 474.649759 |
149 302.660053 |
192 328.456218 |
159 525.99001 |
151 804.707628 |
137 226.108928 |
108 513.55731 |
89 596.36 |
132 762.0 |
149 324.3 |
159 851.614 |
162 762.76 |
167 753.596 |
188 767.376 |
226 162.14 |
206 027.771 |
173 507.997 |
158 883.519 |
141 109.038 |
145 391.422 |
198 033.616 |
250 849.186 |
287 098.052 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 497.726 |
3 533.1644 |
3 498.126869 |
3 498.864759 |
7.621049 |
7.615 |
304.728 |
50.863 |
50.863 |
50.863 |
7.791 |
15.188 |
15.188 |
15.188 |
15.012 |
7.614 |
7.614 |
7.614 |
7.614 |
7.614 |
7.614 |
Wartości niematerialne i prawne |
450.74756 |
467.913868 |
0.0 |
0.0 |
0.0 |
4 504.849292 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
299.997 |
1 306.629 |
4 688.784 |
4 525.147 |
4 488.9 |
4 073.115 |
3 772.321 |
2 976.792 |
5 190.633 |
4 870.299 |
3 637.319 |
4 267.586 |
0.0 |
4 146.701 |
Wartość firmy i wartości niematerialne i prawne |
450.74756 |
467.913868 |
0.0 |
1 349.248 |
90.864 |
4 504.849292 |
3 533.1644 |
3 498.126869 |
3 498.864759 |
7.621049 |
7.615 |
304.728 |
350.86 |
1 357.492 |
4 739.647 |
4 532.938 |
4 504.088 |
4 088.303 |
3 787.509 |
2 991.804 |
5 198.247 |
4 877.913 |
3 644.933 |
4 275.2 |
7.614 |
4 154.315 |
Należności netto |
7 124.802431 |
21 802.249824 |
9 103.288024 |
12 115.791759 |
19 151.342731 |
14 029.286369 |
16 044.229765 |
15 253.513232 |
15 849.289156 |
8 970.139155 |
17 490.054 |
19 555.557 |
15 320.229 |
17 164.115 |
17 601.854 |
23 062.323 |
19 989.042 |
24 003.074 |
22 656.943 |
24 696.517 |
26 623.675 |
29 237.586 |
36 369.898 |
39 196.66 |
33 162.565 |
33 969.152 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(1 349.248) |
(90.864) |
(424.713) |
(424.713) |
62 317.510707 |
65 007.692588 |
30 344.856018 |
55 226.697 |
47 179.088 |
38 529.796 |
34 944.695 |
32 143.71 |
37 478.055 |
40 150.787 |
34 766.499 |
34 022.749 |
33 505.301 |
41 344.054 |
56 577.908 |
72 546.689 |
64 854.974 |
74 254.643 |
72 487.47 |
Aktywa obrotowe |
40 461.530158 |
97 046.81304 |
100 786.552975 |
111 186.265039 |
154 059.808127 |
133 147.063619 |
145 237.9179 |
132 323.131614 |
81 115.551242 |
68 953.380749 |
102 362.616 |
93 769.297 |
84 057.514 |
80 917.522 |
88 796.224 |
96 863.149 |
94 816.521 |
110 469.594 |
139 160.486 |
141 193.432 |
153 757.141 |
164 305.911 |
233 273.433 |
252 371.038 |
215 920.182 |
189 677.884 |
Środki pieniężne i Inwestycje |
27 739.958584 |
62 756.68347 |
78 190.50077 |
83 608.350961 |
120 387.377691 |
104 691.311813 |
113 804.100065 |
103 485.661259 |
52 485.857814 |
50 708.720361 |
68 249.051 |
59 455.721 |
54 904.363 |
47 579.599 |
53 598.321 |
46 441.464 |
53 955.351 |
58 293.15 |
82 391.49 |
84 190.189 |
96 215.271 |
109 570.449 |
170 904.17 |
178 599.569 |
144 881.672 |
115 238.845 |
Zapasy |
3 113.409367 |
10 790.562008 |
5 717.20362 |
8 460.104665 |
8 355.959896 |
10 028.874461 |
10 740.30677 |
10 876.504551 |
11 868.456457 |
8 125.352421 |
9 141.385 |
13 032.623 |
12 709.276 |
13 023.71 |
13 993.259 |
15 242.232 |
17 641.385 |
16 997.815 |
18 257.5 |
18 203.119 |
21 714.802 |
22 552.486 |
23 011.183 |
31 069.96 |
35 712.558 |
35 782.464 |
Inwestycje krótkoterminowe |
457.174718 |
0.0 |
1 286.433752 |
2 532.382704 |
1 817.249715 |
3 148.684521 |
4 895.78726 |
9 646.943293 |
4 805.182412 |
2 095.689982 |
2 096.091 |
8 184.616 |
5 834.235 |
4 986.874 |
2 767.643 |
740.129 |
664.918 |
714.169 |
716.918 |
528.45 |
722.794 |
15 522.413 |
38 282.039 |
4 780.792 |
12 328.057 |
9 632.601 |
Środki pieniężne i inne aktywa pieniężne |
27 282.783866 |
62 756.68347 |
76 904.067018 |
81 075.968258 |
118 570.127975 |
101 542.627292 |
108 908.312805 |
93 838.717966 |
47 680.675402 |
48 613.030379 |
66 152.96 |
51 271.105 |
49 070.128 |
42 592.725 |
50 830.678 |
45 701.335 |
53 290.433 |
57 578.981 |
81 674.572 |
83 661.739 |
95 492.477 |
94 048.036 |
132 622.131 |
173 818.777 |
132 553.614999 |
105 000.226 |
Należności krótkoterminowe |
12 604.44054 |
9 477.615098 |
15 652.030226 |
13 729.774428 |
6 589.066721 |
5 414.896805 |
5 515.40643 |
4 864.023642 |
5 687.941671 |
4 339.366286 |
5 505.895 |
19 643.759 |
13 527.916 |
6 265.92 |
7 414.188 |
6 167.339 |
5 954.249 |
6 854.849 |
6 535.57 |
6 801.745 |
8 877.065 |
7 862.137 |
8 364.158 |
8 982.418 |
7 526.159 |
7 633.427 |
Dług krótkoterminowy |
10 001.378866 |
13 591.389587 |
10 473.637872 |
8 981.739467 |
22 923.125704 |
11 455.688992 |
6 152.224455 |
9 409.398862 |
23 249.788329 |
199.461253 |
12 929.269 |
4 124.115 |
9 411.877 |
5 772.615 |
4 643.573 |
6 250.754 |
5 505.049 |
20 550.801 |
25 445.54 |
13 103.808 |
12 585.163 |
11 607.279 |
2 481.997 |
537.314 |
30 051.121 |
20 146.355 |
Zobowiązania krótkoterminowe |
25 091.781397 |
42 107.281231 |
34 524.200776 |
29 216.801096 |
44 064.893036 |
36 656.353746 |
37 055.837435 |
36 098.216295 |
45 290.878513 |
12 846.263907 |
35 245.876 |
45 444.625 |
42 905.954 |
40 033.821 |
48 203.97 |
48 106.076 |
48 245.518 |
71 978.462 |
88 061.07 |
49 899.337 |
72 714.322 |
78 243.526 |
105 453.729 |
108 565.165 |
99 014.733 |
75 260.189 |
Rozliczenia międzyokresowe |
1 789.947813 |
4 017.91357 |
5 460.420367 |
4 042.087108 |
2 953.378 |
3 608.968 |
3 608.968 |
1 945.082 |
219.881 |
674.117 |
538 923.0 |
834.737 |
297 943.0 |
890 391.0 |
18 714.893 |
25 440.554 |
29 176.397 |
30 621.228 |
21 731.656 |
932.371 |
988.115 |
2 040.989 |
3 441.754 |
3 546.815 |
3 250.712 |
0.0 |
Zobowiązania długoterminowe |
11 402.750115 |
38 580.029872 |
57 253.364888 |
64 586.50677 |
62 955.828277 |
64 706.14677 |
45 586.798365 |
34 141.521432 |
11 272.718009 |
11 917.579933 |
4 296.319 |
10 306.342 |
24 800.829 |
35 904.152 |
35 257.683 |
40 130.721 |
60 303.889 |
95 935.096 |
92 000.508 |
108 169.078 |
90 258.621 |
63 499.747 |
77 770.158 |
89 035.988 |
98 764.057 |
116 755.484 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
4 485.003 |
3 790.903 |
51.991185 |
52.592142 |
47.544916 |
13.599631 |
9.751 |
20.807 |
35.908 |
32.304 |
2 517.144 |
2 161.014 |
1 674.432 |
1 842.272 |
1 631.705 |
1 965.693 |
2 087.366 |
1 631.459 |
1 763.159 |
3 372.512 |
5 262.872 |
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 |
6031.025 |
5576.864 |
5068.754 |
5737.095 |
4878.863 |
6419.016 |
Zobowiązania ogółem |
36 494.531512 |
80 687.311103 |
91 777.565664 |
93 803.307865 |
107 020.721314 |
101 362.500516 |
82 642.6358 |
70 239.737727 |
56 563.596522 |
24 763.84384 |
39 542.195 |
55 750.967 |
67 706.783 |
75 937.973 |
83 461.653 |
88 236.797 |
108 549.407 |
167 913.558 |
180 061.578 |
158 068.415 |
162 972.943 |
141 743.273 |
183 223.887 |
197 601.153 |
197 778.79 |
192 015.673 |
Kapitał własny |
104 458.936506 |
208 408.989116 |
213 322.268481 |
217 942.095129 |
231 838.795441 |
266 795.997268 |
258 952.86673 |
291 119.922105 |
236 479.494354 |
184 852.588816 |
213 598.321 |
219 337.283 |
207 737.087 |
202 449.806 |
208 121.188 |
221 159.053 |
226 790.338 |
216 579.895 |
213 080.776 |
206 536.491 |
207 214.422 |
235 773.102 |
281 202.884 |
335 450.939 |
359 578.572 |
378 185.004 |
Udziały mniejszościowe |
10 075.02469 |
9 153.57539 |
15 594.47777 |
16 062.052776 |
15 052.429003 |
8 742.725535 |
6 353.11892 |
6 237.056523 |
6 531.166651 |
6 988.797761 |
497.935 |
5 798.746 |
4 387.876 |
2 571.139 |
4 319.988 |
3 849.798 |
2 027.065 |
2 161.729 |
956.808 |
466.768 |
410.065 |
113.356 |
223.181 |
343.679 |
340.859 |
256.613 |
Pasywa |
151 028.492708 |
298 249.875609 |
320 694.311914 |
327 807.455771 |
353 911.945757 |
376 901.223318 |
347 948.62145 |
367 596.716355 |
299 574.257526 |
216 605.230417 |
253 638.451 |
280 886.996 |
279 831.746 |
280 958.918 |
295 902.829 |
313 245.648 |
337 366.81 |
386 655.182 |
394 099.162 |
364 604.906 |
370 187.365 |
377 516.375 |
464 426.771 |
533 052.092 |
559 186.927 |
570 200.677 |
Inwestycje |
457.174718 |
0.0 |
1 286.433752 |
1 177.117 |
1 729.464 |
2 718.984 |
2 718.984 |
71 964.454 |
69 812.875 |
32 440.546 |
57 322.788 |
55 363.704 |
44 364.031 |
39 931.569 |
32 890.417 |
35 597.741 |
38 774.881 |
33 010.975 |
31 610.706 |
31 618.187 |
42 066.848 |
72 100.321 |
110 828.728 |
69 635.766 |
86 582.7 |
82 120.071 |
Dług (mln) |
20 887.730354 |
49 125.326999 |
65 168.995398 |
71 451.098332 |
83 155.150715 |
72 840.948395 |
47 952.413725 |
39 787.779864 |
30 745.507062 |
8 337.65777 |
13 695.819 |
10 923.505 |
30 507.263 |
37 927.428 |
33 058.778 |
39 652.044 |
53 029.456 |
81 279.493 |
78 764.685 |
80 186.809 |
65 934.121 |
41 405.408 |
46 822.473 |
45 614.48 |
80 165.883 |
81 462.493 |
Środki pieniężne i inne aktywa pieniężne |
27 282.783866 |
62 756.68347 |
76 904.067018 |
81 075.968258 |
118 570.127975 |
101 542.627292 |
108 908.312805 |
93 838.717966 |
47 680.675402 |
48 613.030379 |
66 152.96 |
51 271.105 |
49 070.128 |
42 592.725 |
50 830.678 |
45 701.335 |
53 290.433 |
57 578.981 |
81 674.572 |
83 661.739 |
95 492.477 |
94 048.036 |
132 622.131 |
173 818.777 |
132 553.614999 |
105 000.226 |
Dług netto |
(6 395.053512) |
(13 631.356471) |
(11 735.07162) |
(9 624.869926) |
(35 414.97726) |
(28 701.678897) |
(60 955.89908) |
(54 050.938102) |
(16 935.16834) |
(40 275.372609) |
(52 457.141) |
(40 347.6) |
(18 562.865) |
(4 665.297) |
(17 771.9) |
(6 049.291) |
(260.977) |
23 700.512 |
(2 909.887) |
(3 474.93) |
(29 558.356) |
(52 642.628) |
(85 799.658) |
(128 204.297) |
(52 387.731999) |
(23 537.733) |
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