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) |
4 784.791 |
5 022.07 |
5 633.509 |
7 031.323 |
9 334.685 |
11 451.033 |
13 896.287 |
15 656.489 |
16 832.17 |
16 121.158 |
17 328.596 |
17 528.547 |
18 487.731 |
24 491.362 |
24 921.19 |
26 340.825 |
26 364.175 |
28 445.977 |
29 763.793 |
30 375.775 |
32 761.77 |
34 932.71 |
32 101.133 |
33 880.928 |
32 908.561 |
11 567.419 |
Aktywa trwałe (mln) |
4 784.791 |
5 022.07 |
5 633.509 |
7 031.323 |
9 334.685 |
11 451.033 |
13 896.287 |
15 656.489 |
16 832.17 |
16 121.158 |
17 328.596 |
17 528.547 |
18 487.731 |
20 155.896 |
20 551.796 |
21 716.691 |
21 730.967 |
23 364.844 |
24 299.917 |
24 895.977 |
15 654.133 |
15 702.091 |
19 313.057 |
949.388 |
26 057.295 |
9.32 |
Rzeczowe aktywa trwałe netto |
128.735 |
118.282 |
118.344 |
135.488 |
143.792 |
162.941 |
169.472 |
183.249 |
204.252 |
260.522 |
246.605 |
254.72 |
262.275 |
267.227 |
339.448 |
332.098 |
348.224 |
349.432 |
422.96 |
416.372 |
422.091 |
405.93 |
419.883 |
423.232 |
603.299 |
9.32 |
Wartość firmy |
76.523 |
71.496 |
64.513 |
59.021 |
59.021 |
59.021 |
65.759 |
67.962 |
102.462 |
0.0 |
107.131 |
90.581 |
90.832 |
87.865 |
110.146 |
150.944 |
153.291 |
144.513 |
178.945 |
173.037 |
169.652 |
169.652 |
169.652 |
185.509 |
174.597 |
184.332 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
107.564 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
268.652 |
262.652 |
254.652 |
287.509 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
76.523 |
71.496 |
64.513 |
59.021 |
59.021 |
59.021 |
65.759 |
67.962 |
102.462 |
107.564 |
107.131 |
90.581 |
90.832 |
87.865 |
110.146 |
150.944 |
153.291 |
144.513 |
178.945 |
173.037 |
169.652 |
169.652 |
169.652 |
185.509 |
174.597 |
184.332 |
Należności netto |
1 259.787 |
1 399.079 |
1 605.919 |
1 734.056 |
1 755.513 |
1 883.643 |
2 158.972 |
2 173.919 |
2 513.437 |
1 323.39 |
1 358.018 |
1 450.048 |
1 534.114 |
3 337.973 |
3 420.256 |
3 593.186 |
3 640.893 |
3 945.195 |
3 746.324 |
4 087.984 |
4 567.81 |
5 122.921 |
5 469.568 |
6 239.96 |
6 948.793 |
27.659 |
Inwestycje długoterminowe |
2 577.878 |
2 702.985 |
2 778.782 |
3 882.536 |
4 941.898 |
7 063.024 |
9 488.563 |
10 664.51 |
11 079.379 |
10 193.131 |
12 166.347 |
12 129.399 |
12 152.788 |
12 649.055 |
12 422.31 |
13 326.799 |
12 971.957 |
14 159.867 |
14 745.546 |
14 338.366 |
15 062.39 |
15 126.509 |
18 723.522 |
19 717.473 |
2 559.704 |
0.0 |
Aktywa obrotowe |
1 279.838 |
1 400.017 |
1 615.452 |
2 328.239 |
3 186.979 |
2 815.722 |
2 831.913 |
2 928.166 |
3 465.3 |
2 458.225 |
1 873.448 |
2 093.0 |
2 445.856 |
4 619.665 |
4 543.332 |
4 438.618 |
4 555.39 |
5 409.68 |
5 273.442 |
5 184.592 |
6 072.14 |
8 120.954 |
7 979.654 |
3 250.896 |
6 851.266 |
392.39 |
Środki pieniężne i Inwestycje |
20.051 |
0.938 |
9.533 |
594.183 |
1 431.466 |
932.079 |
672.941 |
754.247 |
951.863 |
1 134.835 |
515.43 |
642.952 |
911.742 |
1 281.692 |
1 123.076 |
845.432 |
914.497 |
1 464.485 |
1 527.118 |
1 096.608 |
1 504.33 |
2 998.033 |
2 510.086 |
2 635.24 |
21 488.131 |
364.731 |
Zapasy |
(3 299.695) |
(3 432.275) |
(3 835.2) |
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 |
(3 606.632) |
(6 803.901) |
(5 824.793) |
(11 819.754) |
(408.927) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
184.855 |
66.289 |
223.709 |
26.352 |
302.898 |
246.275 |
443.439 |
376.022 |
283.338 |
170.991 |
150.866 |
669.2 |
576.647 |
279.006 |
480.62 |
625.667 |
941.243 |
1 185.894 |
1 860.397 |
251.8 |
Środki pieniężne i inne aktywa pieniężne |
20.051 |
0.938 |
9.533 |
594.183 |
1 431.466 |
932.079 |
672.941 |
754.247 |
951.863 |
1 134.835 |
515.43 |
642.952 |
911.742 |
905.67 |
839.738 |
674.441 |
763.631 |
795.285 |
950.471 |
817.602 |
1 023.71 |
2 372.366 |
1 568.843 |
1 449.346 |
1 363.195 |
112.931 |
Należności krótkoterminowe |
144.712 |
132.521 |
139.322 |
184.912 |
123.226 |
119.901 |
87.652 |
149.427 |
108.178 |
0.0 |
0.0 |
0.0 |
0.0 |
316.388 |
276.755 |
237.27 |
224.752 |
213.128 |
246.46 |
256.917 |
360.314 |
426.124 |
514.98 |
523.131 |
631.164 |
668.652 |
Dług krótkoterminowy |
35.0 |
10.0 |
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 |
50.477 |
471.962 |
52.024 |
57.222 |
0.0 |
Zobowiązania krótkoterminowe |
179.712 |
142.521 |
139.322 |
184.912 |
123.226 |
119.901 |
87.652 |
149.427 |
108.178 |
85.804 |
28.707 |
19.163 |
9.67 |
316.388 |
276.755 |
237.27 |
224.752 |
213.128 |
246.46 |
256.917 |
360.314 |
426.124 |
514.98 |
39.123 |
15 950.393 |
722.134 |
Rozliczenia międzyokresowe |
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 |
375.647 |
43.018 |
(52.024) |
47.525 |
0.0 |
Zobowiązania długoterminowe |
4 162.738 |
4 309.297 |
4 677.618 |
5 677.475 |
7 613.975 |
9 295.18 |
11 307.896 |
12 290.715 |
13 226.899 |
13 069.478 |
13 726.65 |
13 818.691 |
14 471.779 |
15 820.43 |
16 182.402 |
17 092.557 |
17 097.759 |
18 283.71 |
18 848.754 |
19 416.179 |
2 643.985 |
2 767.495 |
3 284.538 |
27 053.815 |
9 488.931 |
3 135.891 |
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 |
0.0 |
0.0 |
31.623 |
60.255 |
0.0 |
37.452 |
6.811 |
134.365 |
86.764 |
0.0 |
17.706 |
42.161 |
17.47 |
11.646 |
42.66 |
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 |
230.338 |
156.166 |
163.767 |
157.064 |
168.399 |
0.0 |
Zobowiązania ogółem |
4 162.738 |
4 309.297 |
4 677.618 |
5 677.475 |
7 613.975 |
9 295.18 |
11 307.896 |
12 290.715 |
13 226.899 |
13 069.478 |
13 726.65 |
13 818.691 |
14 471.779 |
20 155.896 |
20 551.796 |
21 716.691 |
21 730.967 |
23 364.843 |
24 312.63 |
24 895.977 |
26 643.428 |
28 606.913 |
25 433.403 |
27 112.767 |
25 439.324 |
32 159.829 |
Kapitał własny |
622.053 |
712.773 |
955.891 |
1 353.848 |
1 720.71 |
2 155.853 |
2 588.391 |
3 365.774 |
3 605.271 |
3 051.68 |
3 601.946 |
3 709.856 |
4 015.952 |
4 335.466 |
4 369.394 |
4 624.134 |
4 633.208 |
5 081.134 |
5 451.163 |
5 479.798 |
6 118.342 |
6 325.797 |
6 667.73 |
6 768.161 |
7 469.237 |
8 395.111 |
Udziały mniejszościowe |
30.275 |
31.877 |
24.296 |
18.649 |
38.148 |
46.151 |
21.314 |
30.615 |
35.496 |
5.361 |
5.879 |
6.98 |
7.526 |
29.249 |
33.359 |
34.189 |
32.962 |
33.926 |
39.819 |
41.947 |
43.403 |
14.995 |
14.719 |
19.829 |
13.806 |
0.0 |
Pasywa |
4 784.791 |
5 022.07 |
5 633.509 |
7 031.323 |
9 334.685 |
11 451.033 |
13 896.287 |
15 656.489 |
16 832.17 |
16 121.158 |
17 328.596 |
17 528.547 |
18 487.731 |
24 491.362 |
24 921.19 |
26 340.825 |
26 364.175 |
28 445.977 |
29 763.793 |
30 375.775 |
32 761.77 |
34 932.71 |
32 101.133 |
33 880.928 |
32 908.561 |
40 567.268 |
Inwestycje |
2 577.878 |
2 702.985 |
2 778.782 |
3 882.536 |
4 941.898 |
7 063.024 |
9 488.563 |
10 664.51 |
11 347.585 |
11 143.281 |
13 050.238 |
12 995.393 |
13 782.423 |
15 681.803 |
15 540.488 |
16 508.087 |
16 460.69 |
17 857.006 |
18 508.646 |
18 828.321 |
19 856.776 |
21 370.503 |
23 705.508 |
24 545.672 |
4 420.101 |
251.8 |
Dług (mln) |
429.792 |
380.158 |
370.554 |
362.985 |
659.208 |
1 016.55 |
1 418.452 |
1 111.14 |
1 371.168 |
1 271.453 |
1 595.274 |
1 743.203 |
1 743.5 |
2 114.741 |
2 032.242 |
2 455.587 |
2 184.941 |
2 488.225 |
2 497.27 |
2 789.519 |
2 626.279 |
2 725.334 |
3 267.068 |
2 837.194 |
3 055.662 |
2 840.966 |
Środki pieniężne i inne aktywa pieniężne |
20.051 |
0.938 |
9.533 |
594.183 |
1 431.466 |
932.079 |
672.941 |
754.247 |
951.863 |
1 134.835 |
515.43 |
642.952 |
911.742 |
905.67 |
839.738 |
674.441 |
763.631 |
795.285 |
950.471 |
817.602 |
1 023.71 |
2 372.366 |
1 568.843 |
1 449.346 |
1 363.195 |
112.931 |
Dług netto |
409.741 |
379.22 |
361.021 |
(231.198) |
(772.258) |
84.471 |
745.511 |
356.893 |
419.305 |
136.618 |
1 079.844 |
1 100.251 |
831.758 |
1 209.071 |
1 192.504 |
1 781.146 |
1 421.31 |
1 692.94 |
1 546.799 |
1 971.917 |
1 602.569 |
352.968 |
1 698.225 |
1 387.848 |
1 692.467 |
(112.931) |
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