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) |
5 451.696519 |
255 666.276428 |
278 872.283787 |
266 373.2302 |
236 612.39095 |
220 415.15004 |
214 585.448363 |
181 736.220982 |
161 499.963628 |
159 912.075445 |
164 888.144134 |
176 228.704167 |
172 113.963489 |
167 513.099182 |
169 305.357725 |
147 458.077832 |
167 608.336009 |
169 552.349903 |
154 684.0 |
145 611.0 |
143 324.0 |
168 168.0 |
155 063.0 |
153 953.0 |
155 521.0 |
144 350.0 |
Aktywa trwałe (mln) |
4 267.423329 |
251 470.407552 |
249 459.580824 |
250 947.7817 |
224 162.99696 |
200 716.526329 |
200 865.986318 |
155 747.27316 |
142 622.426075 |
148 950.553121 |
150 819.108778 |
160 266.695411 |
152 761.670663 |
143 479.957301 |
169 899.020578 |
125 762.14684 |
110 041.466955 |
117 992.141675 |
88 574.629254 |
95 250.061588 |
82 174.985977 |
133 917.0 |
126 793.0 |
111 122.911826 |
105 619.915393 |
104 790.0 |
Rzeczowe aktywa trwałe netto |
3 217.512404 |
10 513.843862 |
17 124.786798 |
30 318.5498 |
28 365.084153 |
27 090.28919 |
25 427.144509 |
19 587.785657 |
19 807.196977 |
21 027.17516 |
20 786.6245 |
23 172.359852 |
22 969.394903 |
22 388.92693 |
26 701.085719 |
38 088.174013 |
39 642.414775 |
40 447.582711 |
32 224.474555 |
34 891.598915 |
30 770.611329 |
39 197.0 |
41 243.0 |
45 142.161744 |
41 210.543443 |
28 499.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
75 434.484062 |
59 767.819084 |
64 502.603167 |
58 265.178431 |
58 192.461487 |
51 486.227036 |
46 026.017035 |
37 035.912232 |
38 861.571796 |
32 876.299207 |
32 159.899777 |
28 601.301611 |
32 931.756589 |
26 195.176668 |
31 271.0 |
31 731.0 |
35 273.813475 |
29 954.441914 |
24 956.0 |
Wartości niematerialne i prawne |
492.711512 |
37 017.665578 |
176 089.591665 |
173 244.5946 |
156 628.186403 |
140 255.878698 |
141 623.45114 |
23 677.41704 |
23 138.353803 |
23 866.817577 |
22 654.721144 |
25 168.312561 |
26 544.384714 |
25 400.120587 |
29 988.611343 |
38 958.246519 |
31 223.006084 |
34 537.896475 |
20 710.551584 |
20 353.535353 |
19 800.336511 |
22 252.0 |
21 818.0 |
23 630.932625 |
21 251.762664 |
13 896.0 |
Wartość firmy i wartości niematerialne i prawne |
492.711512 |
37 017.665578 |
176 089.591665 |
173 244.5946 |
156 628.186403 |
140 255.878698 |
141 623.45114 |
99 111.901102 |
82 906.172886 |
88 369.420745 |
80 919.899575 |
83 360.774049 |
78 030.61175 |
71 426.137622 |
67 024.523575 |
77 819.818315 |
64 099.305291 |
66 697.796252 |
49 311.853195 |
53 285.291942 |
45 995.513179 |
53 523.0 |
53 549.0 |
58 904.7461 |
51 206.204578 |
38 852.0 |
Należności netto |
1 108.875678 |
3 564.7441 |
3 697.48045 |
9 959.7113 |
0.0 |
4 782.30072 |
4 887.00905 |
6 378.97732 |
7 400.442607 |
5 175.06187 |
4 990.949529 |
10 075.183106 |
10 858.135245 |
13 295.338115 |
11 703.233743 |
11 732.260395 |
11 798.069094 |
12 997.32701 |
10 011.0 |
0.0 |
10 095.00447 |
9 533.998087 |
8 911.007285 |
9 066.706576 |
8 676.976252 |
5 924.0 |
Inwestycje długoterminowe |
411.615356 |
34 423.795109 |
51 464.950614 |
44 485.673119 |
38 748.711405 |
26 817.015601 |
30 029.483702 |
33 662.025498 |
(5.629817) |
21.257287 |
47 832.992493 |
48 922.170447 |
44 174.62737 |
41 496.624902 |
76 173.411284 |
9 854.154512 |
6 299.746889 |
10 846.762712 |
7 038.301504 |
7 073.170731 |
5 408.861469 |
(466.0) |
(3 564.0) |
7 076.003982 |
13 203.167372 |
11 038.0 |
Aktywa obrotowe |
1 184.27319 |
4 195.868876 |
29 412.702963 |
15 425.4485 |
12 449.39399 |
19 698.62371 |
13 719.462044 |
25 988.947822 |
18 877.537553 |
10 961.522324 |
14 069.035357 |
15 962.008756 |
19 352.292826 |
24 033.141881 |
32 873.737757 |
41 206.767229 |
29 572.944153 |
40 538.693696 |
45 595.860451 |
46 749.199309 |
44 403.813797 |
34 251.0 |
28 270.0 |
30 510.01217 |
33 259.572622 |
39 560.0 |
Środki pieniężne i Inwestycje |
9.127058 |
315.065243 |
21 481.205734 |
3 059.8491 |
1 110.026283 |
8 674.046033 |
5 494.49075 |
3 999.292401 |
11 021.841757 |
2 134.757729 |
5 267.38464 |
5 400.747178 |
7 882.960661 |
10 154.527513 |
18 823.172121 |
23 473.622801 |
15 998.707522 |
18 560.446443 |
14 232.369572 |
15 569.10569 |
28 564.217611 |
20 373.0 |
14 980.0 |
16 294.944131 |
20 048.812236 |
10 534.0 |
Zapasy |
66.881885 |
316.732255 |
511.187666 |
838.6763 |
528.928973 |
686.13352 |
641.436967 |
425.883773 |
424.313651 |
523.95172 |
444.887756 |
486.078472 |
611.196921 |
583.276252 |
536.026117 |
735.061255 |
718.401637 |
815.443311 |
614.531099 |
715.69352 |
800.897364 |
585.0 |
676.0 |
924.88107 |
1 036.988827 |
568.0 |
Inwestycje krótkoterminowe |
145.584057 |
50.2224 |
21 371.203325 |
2 929.0569 |
421.694058 |
6 563.211687 |
1 189.54506 |
2 639.905812 |
38 462.001097 |
37 562.540943 |
(2 723.317766) |
435.562233 |
767.126117 |
1 587.807576 |
6.07395 |
6.667222 |
5 743.981905 |
5 351.094632 |
194.174757 |
9 811.529933 |
13 267.52664 |
7 089.0 |
9 159.0 |
8 001.99137 |
7 352.207397 |
4 351.0 |
Środki pieniężne i inne aktywa pieniężne |
9.127058 |
315.065243 |
110.002409 |
130.7922 |
688.332225 |
2 110.834345 |
5 494.49075 |
3 999.292401 |
11 021.841757 |
2 134.757729 |
5 267.38464 |
4 965.184945 |
7 115.834544 |
8 566.719937 |
11 435.730013 |
16 891.407616 |
10 254.725617 |
14 716.701782 |
9 426.010882 |
5 757.575757 |
15 296.69097 |
13 284.0 |
5 821.0 |
8 292.95276 |
12 696.604838 |
6 183.0 |
Należności krótkoterminowe |
322.589134 |
1 176.91038 |
3 071.979041 |
5 453.1169 |
3 611.5765 |
4 251.47508 |
11 710.598088 |
10 721.659836 |
12 926.833255 |
15 030.001151 |
14 467.490652 |
15 808.214875 |
16 728.81256 |
5 431.91012 |
5 823.399893 |
7 935.661304 |
22 216.597554 |
8 526.849268 |
6 642.48373 |
7 652.131066 |
7 366.236679 |
17 085.0 |
18 070.0 |
8 150.237858 |
8 667.968326 |
5 613.0 |
Dług krótkoterminowy |
564.381361 |
1 323.607425 |
5 841.451457 |
2 156.924 |
962.215995 |
3 072.94476 |
2 919.996013 |
4 944.266834 |
7 096.940482 |
5 694.362583 |
10 392.232426 |
12 531.394876 |
11 274.705213 |
7 510.581867 |
13 467.498602 |
6 555.978395 |
15 473.6845 |
14 903.178961 |
12 051.0 |
10 351.0 |
4 270.0 |
11 826.0 |
8 488.0 |
11 961.0 |
14 721.0 |
8 715.0 |
Zobowiązania krótkoterminowe |
2 289.096088 |
7 403.199713 |
20 022.056131 |
22 001.7721 |
20 712.278931 |
22 510.572657 |
21 308.827617 |
25 890.005127 |
27 913.355692 |
27 608.611878 |
30 177.859476 |
32 123.837299 |
30 815.934145 |
28 833.769472 |
43 077.974338 |
41 735.144594 |
43 059.938605 |
48 100.905415 |
45 224.581244 |
48 070.953435 |
28 629.2765 |
33 507.0 |
28 711.0 |
37 224.250471 |
37 513.830134 |
30 201.0 |
Rozliczenia międzyokresowe |
(0.759596) |
(0.279891) |
3 649.737932 |
5 198.4163 |
(3 611.5765) |
(7 324.41984) |
(3 456.813823) |
3 642.148678 |
(1 530.297084) |
3.372415 |
5 278.182886 |
(7 808.687876) |
(8 186.851867) |
3 568.066457 |
(13 467.498602) |
(6 555.978395) |
(15 473.6845) |
1 971.78961 |
(12 051.0) |
(10 351.0) |
(4 270.0) |
1 990.9996 |
1 971.001611 |
1 996.881946 |
2 042.758986 |
0.0 |
Zobowiązania długoterminowe |
1 779.626699 |
10 947.266948 |
20 358.534088 |
26 183.6806 |
25 291.499628 |
25 725.512689 |
27 599.28333 |
33 512.89448 |
34 443.071327 |
36 219.262095 |
43 165.990359 |
42 163.097747 |
41 638.786141 |
44 824.65998 |
42 227.62129 |
35 587.965663 |
33 430.987127 |
43 637.606058 |
37 953.696789 |
42 836.90564 |
56 768.367919 |
72 036.0 |
68 536.0 |
55 124.460671 |
46 064.649095 |
53 151.0 |
Rezerwy z tytułu odroczonego podatku |
14.96239 |
175.036246 |
1 640.330041 |
3 532.746734 |
0.0 |
5 405.174108 |
7 068.926942 |
8 130.508395 |
6 815.538026 |
6 419.350935 |
7 172.195321 |
8 281.295351 |
7 382.166163 |
7 917.435055 |
7 946.903853 |
904.064217 |
813.612785 |
565.542229 |
535.0 |
644.0 |
478.0 |
2 043.0 |
2 095.0 |
520.0 |
771.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
229.45155 |
437.1213 |
261.7615 |
185.87014 |
165.08602 |
0.0 |
86.83296 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12063.0 |
13032.0 |
12539.0 |
13364.0 |
9672.0 |
Zobowiązania ogółem |
4 068.722787 |
18 350.466661 |
40 380.590219 |
48 185.4527 |
46 003.778559 |
48 236.085347 |
48 908.110947 |
59 402.899607 |
62 356.427019 |
63 827.873973 |
73 343.849835 |
74 286.935046 |
72 454.720287 |
73 658.429452 |
99 971.148738 |
83 438.619883 |
81 717.916955 |
95 633.506064 |
86 381.094635 |
94 855.875829 |
89 082.445317 |
105 543.0 |
97 247.0 |
107 286.204228 |
98 750.40677 |
83 352.0 |
Kapitał własny |
1 218.836312 |
234 770.282642 |
234 575.284269 |
213 519.4138 |
186 459.780475 |
167 674.253567 |
165 898.924731 |
122 495.357962 |
98 810.568257 |
98 059.386375 |
93 039.851439 |
101 460.180981 |
99 652.414187 |
92 334.07094 |
(129 022.853241) |
(79 399.949994) |
(86 850.126552) |
(103 510.050681) |
(107 815.000536) |
(124 555.29613) |
(124 324.318005) |
62 625.0 |
57 816.0 |
(127 398.018589) |
(116 378.848467) |
60 998.0 |
Udziały mniejszościowe |
164.137421 |
2 545.527125 |
3 916.409299 |
4 668.3637 |
4 148.831916 |
4 504.811126 |
(221.587316) |
(162.036587) |
332.968351 |
(1 975.184903) |
(1 495.557139) |
481.58814 |
6.829016 |
1 520.59879 |
1 199.510271 |
1 184.844535 |
2 171.457316 |
1 815.821686 |
1 519.0 |
967.0 |
1 227.0 |
1 215.0 |
2 012.0 |
2 290.0 |
1 084.0 |
1 032.0 |
Pasywa |
5 451.696519 |
255 666.276428 |
278 872.283787 |
266 373.2302 |
236 612.39095 |
220 415.15004 |
214 585.448363 |
181 736.220982 |
161 499.963628 |
159 912.075445 |
164 888.144134 |
176 228.704167 |
172 113.963489 |
167 513.099182 |
169 305.357725 |
147 458.077832 |
167 608.336009 |
169 552.349903 |
154 684.0 |
145 611.0 |
143 324.0 |
168 168.0 |
155 063.0 |
153 953.0 |
155 521.0 |
144 350.0 |
Inwestycje |
557.199414 |
203 938.898112 |
56 245.202361 |
47 414.730019 |
39 169.726405 |
33 370.358441 |
31 219.028762 |
36 301.93131 |
38 456.37128 |
37 583.79823 |
45 109.674727 |
40 836.204551 |
44 941.753487 |
43 084.432478 |
76 179.485234 |
9 860.821734 |
12 043.728794 |
10 846.762712 |
7 232.476261 |
16 884.700664 |
18 676.388109 |
6 623.0 |
5 595.0 |
15 077.995352 |
20 555.374769 |
11 038.0 |
Dług (mln) |
2 265.455511 |
11 389.025094 |
23 267.127198 |
22 734.8968 |
20 054.378236 |
19 437.952897 |
22 148.52692 |
28 962.964473 |
33 318.934813 |
34 168.688455 |
44 675.585218 |
45 589.221295 |
44 485.347593 |
40 012.030819 |
47 911.596208 |
32 513.634775 |
46 142.100546 |
52 084.410433 |
46 574.0 |
43 259.0 |
52 955.0 |
74 718.0 |
67 760.0 |
70 092.0 |
66 390.0 |
54 359.0 |
Środki pieniężne i inne aktywa pieniężne |
9.127058 |
315.065243 |
110.002409 |
130.7922 |
688.332225 |
2 110.834345 |
5 494.49075 |
3 999.292401 |
11 021.841757 |
2 134.757729 |
5 267.38464 |
4 965.184945 |
7 115.834544 |
8 566.719937 |
11 435.730013 |
16 891.407616 |
10 254.725617 |
14 716.701782 |
9 426.010882 |
5 757.575757 |
15 296.69097 |
13 284.0 |
5 821.0 |
8 292.95276 |
12 696.604838 |
6 183.0 |
Dług netto |
2 256.328453 |
11 073.95985 |
23 157.124789 |
22 604.1046 |
19 366.046011 |
17 327.118551 |
16 654.03617 |
24 963.672072 |
22 297.093056 |
32 033.930726 |
39 408.200579 |
40 624.03635 |
37 369.513049 |
31 445.310882 |
36 475.866195 |
15 622.227159 |
35 887.374929 |
37 367.708651 |
37 147.989118 |
37 501.424243 |
37 658.30903 |
61 434.0 |
61 939.0 |
61 799.04724 |
53 693.395162 |
48 176.0 |
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