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 |
Aktywa (mln) |
0.0 |
3 324.624442 |
3 121.326555 |
2 810.173807 |
3 598.906549 |
4 345.631379 |
5 103.153694 |
7 074.7811 |
8 531.719935 |
10 439.130131 |
17 393.843031 |
20 196.0 |
22 740.0 |
23 895.7515 |
26 578.4255 |
29 429.4081 |
32 734.52285 |
34 302.7074 |
32 548.8185 |
38 456.8336 |
41 833.8956 |
31 936.031 |
36 436.1662 |
87 136.6169 |
55 361.0 |
Aktywa trwałe (mln) |
2 720.223866 |
2 614.334969 |
2 694.270211 |
2 464.407939 |
3 194.825484 |
3 375.734996 |
4 567.067438 |
6 127.08054 |
7 833.399097 |
9 848.262359 |
15 420.271108 |
18 617.0 |
21 726.0 |
19 800.4377 |
21 988.41975 |
23 110.18755 |
30 030.7905 |
31 461.8174 |
29 602.65 |
33 040.678099 |
33 160.1284 |
24 058.053 |
28 148.0876 |
69 022.1421 |
50 243.0 |
Rzeczowe aktywa trwałe netto |
2 414.570944 |
1 442.441223 |
2 068.335835 |
1 964.152753 |
2 842.056862 |
3 133.365064 |
4 391.988724 |
5 822.197681 |
7 440.922443 |
9 593.035452 |
15 181.322482 |
18 390.0 |
21 586.0 |
19 797.54825 |
21 952.63895 |
23 073.52605 |
29 989.596 |
31 420.2434 |
29 562.9235 |
32 998.087099 |
33 110.2464 |
23 988.015 |
27 998.0709 |
61 679.111 |
42 689.0 |
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 |
6 777.5046 |
3 995.0 |
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 |
Wartość firmy i wartości niematerialne i prawne |
47.051858 |
599.808392 |
179.329372 |
194.623698 |
231.221685 |
99.726912 |
23.240097 |
43.858957 |
95.927046 |
88.105727 |
0.0 |
69.0 |
48.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31 987.1284 |
22 754.053 |
27 141.0876 |
6 777.5046 |
3 995.0 |
Należności netto |
139.274102 |
431.848741 |
217.956571 |
166.329409 |
196.323054 |
327.762866 |
262.201069 |
493.492151 |
430.794862 |
372.70121 |
505.744648 |
439.0 |
669.0 |
432.45435 |
317.5546 |
366.615 |
311.70505 |
274.3884 |
274.241 |
377.6402 |
296.4416 |
216.599 |
233.971 |
1 618.7278 |
1 635.0 |
Inwestycje długoterminowe |
103.06557 |
344.636919 |
175.79043 |
98.946164 |
86.640779 |
95.13592 |
18.624881 |
50.72178 |
46.998992 |
40.556604 |
46.711761 |
44.0 |
40.0 |
2.88945 |
35.7808 |
36.6615 |
41.1945 |
41.574 |
39.7265 |
42.591 |
49.882 |
70.038 |
150.0167 |
565.5265 |
369.0 |
Aktywa obrotowe |
369.464016 |
710.289473 |
427.056343 |
345.765868 |
404.081064 |
969.896383 |
536.086256 |
947.70056 |
698.320838 |
590.867771 |
2 432.60481 |
1 579.0 |
1 014.0 |
3 167.80035 |
3 237.04425 |
4 939.5261 |
1 481.62885 |
1 247.22 |
1 295.5965 |
3 422.8967 |
6 622.9044 |
5 514.844 |
5 887.8114 |
13 646.081 |
5 118.0 |
Środki pieniężne i Inwestycje |
95.211927 |
364.395404 |
170.040734 |
145.631264 |
188.681688 |
605.155114 |
170.538186 |
247.456023 |
121.004867 |
98.594504 |
1 213.607495 |
965.0 |
41.0 |
2 342.3808 |
2 485.64745 |
3 993.6594 |
167.5243 |
394.953 |
502.348 |
2 453.2416 |
5 823.3672 |
4 897.472 |
4 603.7235 |
10 103.0942 |
1 949.0 |
Zapasy |
15.981395 |
30.304178 |
17.846824 |
22.086808 |
10.540931 |
24.243157 |
41.257231 |
62.475349 |
65.588145 |
75.519194 |
109.592979 |
118.0 |
195.0 |
232.11915 |
214.6848 |
301.84635 |
233.4355 |
206.4842 |
238.359 |
220.0535 |
250.8352 |
162.125 |
278.0126 |
995.9142 |
616.0 |
Inwestycje krótkoterminowe |
0.0 |
194.433335 |
88.085102 |
58.502196 |
55.028522 |
33.88471 |
0.0 |
0.0 |
0.0 |
0.0 |
527.303923 |
2.0 |
0.0 |
9.6315 |
0.0 |
0.0 |
0.0 |
0.0 |
94.831 |
76.6638 |
39.9056 |
223.084 |
440.416 |
994.4453 |
209.0 |
Środki pieniężne i inne aktywa pieniężne |
95.211927 |
169.962068 |
81.955632 |
87.129068 |
133.653166 |
571.270404 |
170.538186 |
247.456023 |
121.004867 |
98.594504 |
1 213.607495 |
963.0 |
41.0 |
2 332.7493 |
2 485.64745 |
3 993.6594 |
167.5243 |
394.953 |
407.517 |
2 376.5778 |
5 783.4616 |
4 674.388 |
4 163.3075 |
9 108.6489 |
1 740.0 |
Należności krótkoterminowe |
82.427597 |
251.922488 |
181.179239 |
177.807191 |
252.692615 |
162.268656 |
289.281687 |
191.764613 |
252.970319 |
317.460317 |
346.744999 |
245.0 |
343.0 |
258.124199 |
241.5204 |
349.5063 |
388.60145 |
273.0026 |
303.7155 |
300.9764 |
319.2448 |
129.699999 |
262.873299 |
1 114.8951 |
1 655.0 |
Dług krótkoterminowy |
151.222368 |
371.468198 |
222.81145 |
24.819827 |
107.186827 |
175.170095 |
22.991872 |
247.140491 |
362.751545 |
1 319.488148 |
0.0 |
403.0 |
770.0 |
575.0 |
1 177.0 |
629.0 |
77.0 |
76.0 |
76.0 |
127.0 |
158.0 |
907.0 |
191.0 |
584.0 |
298.0 |
Zobowiązania krótkoterminowe |
500.095513 |
1 008.533807 |
517.89889 |
334.702554 |
435.413374 |
373.559658 |
682.756096 |
1 093.476375 |
1 722.565654 |
1 652.332005 |
1 588.19989 |
1 840.0 |
2 412.0 |
2 277.84975 |
2 643.3066 |
2 371.99905 |
1 790.5876 |
1 334.5254 |
1 335.323 |
1 483.5865 |
1 611.9012 |
2 715.918 |
3 608.6586 |
9 706.4912 |
4 982.0 |
Rozliczenia międzyokresowe |
12.657416 |
14.965494 |
9.469337 |
66.037768 |
10.252705 |
3.199026 |
4.782895 |
3.076438 |
4.471919 |
11.887281 |
15.271153 |
12.0 |
24.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(127.0) |
(158.0) |
(907.0) |
(191.0) |
(584.0) |
2 683.0 |
Zobowiązania długoterminowe |
1 483.136093 |
1 140.10182 |
1 299.652384 |
1 174.086517 |
1 332.145814 |
1 498.292032 |
1 857.14725 |
2 666.798138 |
2 342.584068 |
3 939.584644 |
6 943.883005 |
6 670.0 |
7 059.0 |
3 813.11085 |
2 892.65405 |
2 391.55185 |
5 992.4266 |
6 786.2626 |
6 393.4035 |
5 667.4424 |
7 983.9704 |
7 053.086 |
7 092.0739 |
7 165.2942 |
15 209.0 |
Rezerwy z tytułu odroczonego podatku |
322.957758 |
333.667348 |
329.272712 |
265.455045 |
342.476784 |
411.228582 |
493.020429 |
638.479135 |
591.520891 |
776.169499 |
1 336.675021 |
1 333.0 |
1 334.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 193.0 |
549.0 |
878.0 |
2 457.0 |
1 627.0 |
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 |
1170.0 |
1278.0 |
1367.0 |
1634.0 |
1615.0 |
Zobowiązania ogółem |
1 983.231606 |
2 148.635627 |
1 817.551275 |
1 508.78907 |
1 767.559188 |
1 871.85169 |
2 539.903346 |
3 760.274513 |
4 065.149722 |
5 591.916649 |
8 532.082895 |
8 510.0 |
9 471.0 |
8 651.97645 |
8 734.9878 |
9 071.27715 |
12 102.9441 |
12 598.3078 |
12 158.872 |
12 445.0902 |
17 022.5888 |
15 237.156 |
16 852.7935 |
32 600.7666 |
20 191.0 |
Kapitał własny |
1 106.456277 |
1 175.988815 |
1 303.77528 |
1 301.384737 |
1 831.347361 |
2 473.779689 |
2 563.250348 |
3 314.506587 |
4 466.570214 |
4 688.483323 |
8 861.760135 |
11 091.0 |
12 658.0 |
15 243.77505 |
17 843.437699 |
20 358.130949 |
20 631.57875 |
21 704.3996 |
20 389.946499 |
26 011.743399 |
24 811.3068 |
16 698.874999 |
19 583.3727 |
54 535.8503 |
35 170.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
158.730159 |
0.0 |
595.0 |
611.0 |
653.97885 |
819.60395 |
956.86515 |
1 097.14685 |
1 140.5134 |
1 063.645 |
1 182.6101 |
1 128.7584 |
1 037.599999 |
1 081.7718 |
1 161.8999 |
771.0 |
Pasywa |
nan |
nan |
nan |
nan |
nan |
nan |
nan |
nan |
nan |
nan |
nan |
nan |
nan |
23 895.7515 |
26 578.425499 |
29 429.408099 |
32 734.52285 |
34 302.7074 |
32 548.818499 |
38 456.833599 |
41 833.8956 |
31 936.030999 |
36 436.1662 |
87 136.6169 |
55 361.0 |
Inwestycje |
103.06557 |
539.070254 |
263.875532 |
280.732 |
141.669301 |
129.02063 |
18.624881 |
50.72178 |
46.998992 |
40.556604 |
574.015684 |
46.0 |
40.0 |
12.52095 |
35.7808 |
36.6615 |
41.1945 |
41.574 |
134.5575 |
119.2548 |
89.7876 |
293.122 |
590.4327 |
1 559.9718 |
578.0 |
Dług (mln) |
1 201.70026 |
1 576.228326 |
1 071.23059 |
826.598841 |
911.190379 |
977.071565 |
825.60372 |
1 435.907549 |
904.730589 |
3 387.175722 |
4 966.71787 |
4 915.0 |
5 102.0 |
4 388.11085 |
4 069.65405 |
3 020.55185 |
6 069.4266 |
6 862.2626 |
6 469.4035 |
5 794.4424 |
8 141.9704 |
7 960.086 |
7 283.0739 |
7 749.2942 |
6 498.0 |
Środki pieniężne i inne aktywa pieniężne |
95.211927 |
169.962068 |
81.955632 |
87.129068 |
133.653166 |
571.270404 |
170.538186 |
247.456023 |
121.004867 |
98.594504 |
1 213.607495 |
963.0 |
41.0 |
2 332.7493 |
2 485.64745 |
3 993.6594 |
167.5243 |
394.953 |
407.517 |
2 376.5778 |
5 783.4616 |
4 674.388 |
4 163.3075 |
9 108.6489 |
1 740.0 |
Dług netto |
1 106.488332 |
1 406.266257 |
989.274958 |
739.469773 |
777.537213 |
405.801161 |
655.065534 |
1 188.451526 |
783.725722 |
3 288.581218 |
3 753.110375 |
3 952.0 |
5 061.0 |
2 055.36155 |
1 584.0066 |
(973.10755) |
5 901.9023 |
6 467.3096 |
6 061.8865 |
3 417.8646 |
2 358.5088 |
3 285.698 |
3 119.7664 |
(1 359.3547) |
4 758.0 |
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