Rok finansowy |
2006 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
3 674.682 |
3 663.238073 |
4 166.411861 |
4 032.330713 |
4 190.77217 |
5 158.886346 |
6 126.194482 |
7 197.188 |
8 497.412 |
10 019.416 |
11 156.639 |
11 910.361 |
13 894.114 |
14 554.885 |
15 765.011 |
17 660.136 |
22 079.584 |
24 213.982 |
24 323.6 |
25 746.8 |
Aktywa trwałe (mln) |
1 870.19 |
1 989.183351 |
2 178.452643 |
2 074.320106 |
2 133.48564 |
2 678.230278 |
2 857.115134 |
3 115.0892 |
3 925.0382 |
4 763.981 |
5 504.391 |
6 196.133 |
6 525.471 |
6 711.998 |
6 770.496 |
7 092.17 |
8 145.854 |
9 290.493 |
11 116.399999 |
12 363.3 |
Rzeczowe aktywa trwałe netto |
1 583.056 |
1 965.204468 |
2 046.086185 |
2 058.831569 |
2 116.060404 |
2 345.84372 |
2 638.828747 |
2 959.538 |
3 777.11 |
4 632.12 |
5 199.613 |
5 892.898 |
6 263.047 |
6 547.015 |
6 545.263 |
6 844.005 |
7 665.163 |
8 857.883 |
10 351.4 |
11 891.3 |
Wartość firmy |
29.216 |
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 |
Wartości niematerialne i prawne |
231.984 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
126.443572 |
78.6602 |
31.3082 |
13.1 |
74.988 |
60.816 |
45.343 |
29.115 |
14.924 |
2.552 |
1.533 |
7.892 |
368.3 |
71.5 |
Wartość firmy i wartości niematerialne i prawne |
261.2 |
0.0 |
0.0 |
0.0 |
0.0 |
97.2012 |
126.443572 |
78.6602 |
31.3082 |
13.1 |
74.988 |
60.816 |
45.343 |
29.115 |
14.924 |
2.552 |
1.533 |
7.892 |
368.3 |
71.5 |
Należności netto |
914.496 |
979.002536 |
1 265.767563 |
1 297.295703 |
1 304.638083 |
1 616.278121 |
2 244.427756 |
2 357.713 |
2 993.569 |
3 586.222 |
3 509.254 |
3 165.925 |
3 979.837 |
4 839.494 |
5 298.243 |
5 784.317 |
7 746.663 |
8 822.025 |
7 047.9 |
7 511.8 |
Inwestycje długoterminowe |
3.215 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.345 |
119.386 |
107.586 |
124.352 |
133.622 |
173.006 |
194.804 |
187.992 |
199.7 |
224.1 |
Aktywa obrotowe |
1 804.492 |
1 674.054722 |
1 987.959218 |
1 958.010607 |
2 057.28653 |
2 480.656068 |
3 269.079346 |
4 082.098 |
4 572.375 |
5 255.436 |
5 652.249 |
5 714.228 |
7 368.642 |
7 842.887 |
8 994.514 |
10 567.966 |
13 933.728 |
14 923.49 |
13 207.2 |
13 383.5 |
Środki pieniężne i Inwestycje |
71.374 |
51.812427 |
40.192774 |
34.842753 |
85.224301 |
32.788123 |
45.568576 |
23.856 |
37.679 |
27.256 |
35.961 |
31.458 |
32.928 |
46.436 |
67.713 |
88.129 |
216.121 |
83.829 |
94.3 |
226.1 |
Zapasy |
675.183 |
623.625564 |
662.110818 |
605.212805 |
644.091061 |
831.589823 |
979.076448 |
1 409.191 |
1 267.258 |
1 641.956 |
1 783.501 |
2 096.343 |
2 782.086 |
2 466.128 |
3 254.048 |
4 150.027 |
5 259.424 |
5 162.91 |
4 858.9 |
4 729.3 |
Inwestycje krótkoterminowe |
53.303 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
81.977 |
0.0 |
0.0 |
89.225 |
0.0 |
127.2 |
126.4 |
122.1 |
140.3 |
150.5 |
Środki pieniężne i inne aktywa pieniężne |
18.07 |
51.812427 |
40.192774 |
34.842753 |
85.224301 |
32.788123 |
45.568576 |
23.856 |
37.679 |
27.256 |
35.961 |
31.458 |
32.928 |
46.436 |
67.713 |
88.129 |
216.121 |
83.829 |
94.3 |
75.6 |
Należności krótkoterminowe |
507.688 |
0.0 |
0.0 |
0.0 |
0.0 |
773.62897 |
937.856764 |
1 318.933 |
1 501.783 |
1 667.25 |
1 848.988 |
1 969.744 |
2 587.273 |
2 426.349 |
3 295.473 |
3 299.682 |
4 686.742 |
4 802.66 |
4 254.899999 |
4 161.4 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 695.102439 |
2 309.882407 |
2 398.091 |
3 020.465 |
2 844.292 |
2 921.684 |
2 779.491 |
3 435.559 |
2 990.04 |
2 024.556 |
1 996.19 |
4 024.371 |
4 038.341 |
2 880.3 |
3 294.2 |
Zobowiązania krótkoterminowe |
652.112 |
536.03718 |
719.870038 |
690.863028 |
579.107294 |
2 551.657683 |
3 370.338536 |
3 910.04 |
4 796.748 |
4 827.598 |
4 999.245 |
4 943.143 |
6 216.774 |
5 909.824 |
6 247.006 |
5 953.559 |
9 400.581 |
9 329.78 |
7 955.4 |
8 369.7 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
82.926275 |
122.599366 |
193.015 |
(167.348) |
(99.216) |
228.574 |
193.909 |
193.943 |
493.434 |
926.978 |
1 053.77 |
1 124.468 |
43.579 |
11.800001 |
0.0 |
Zobowiązania długoterminowe |
2 012.818 |
2 125.994568 |
2 331.213585 |
2 106.969545 |
2 147.183357 |
1 042.065394 |
991.057323 |
1 211.069 |
1 191.625 |
2 110.293 |
2 690.771 |
2 965.896 |
3 123.063 |
3 210.6 |
2 993.132 |
2 572.499 |
2 315.989 |
2 957.522 |
3 548.6 |
3 683.657 |
Rezerwy z tytułu odroczonego podatku |
114.366 |
134.166133 |
159.716133 |
184.851933 |
210.280002 |
222.966133 |
244.719979 |
275.118 |
310.12 |
350.181 |
646.213 |
717.7 |
809.241 |
898.093 |
807.141 |
771.342 |
724.308 |
709.681 |
757.1 |
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 |
58.722 |
92.92 |
63.767 |
44.761 |
23.953 |
9.1 |
28.3 |
Zobowiązania ogółem |
2 664.931 |
2 662.031748 |
3 051.083623 |
2 797.832573 |
2 726.290651 |
3 593.723077 |
4 361.395859 |
5 121.109 |
5 988.373 |
6 937.891 |
7 690.016 |
7 909.039 |
9 339.837 |
9 120.424 |
9 240.138 |
8 526.058 |
11 716.57 |
12 287.302 |
11 504.0 |
12 053.357 |
Kapitał własny |
1 009.752 |
1 001.206325 |
1 115.328238 |
1 234.49814 |
1 464.481519 |
1 565.163269 |
1 764.798623 |
2 076.079 |
2 509.039 |
3 081.525 |
3 466.623 |
4 001.322 |
4 554.277 |
5 434.461 |
6 524.873 |
9 134.078 |
10 363.014 |
11 926.68 |
12 819.558 |
13 693.443 |
Udziały mniejszościowe |
130.203 |
0.0 |
0.0 |
0.0 |
48.64611 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.021) |
(0.168) |
(0.597) |
2.333 |
4.058 |
3.443 |
Pasywa |
3 674.682 |
3 663.238073 |
4 166.411861 |
4 032.330713 |
4 190.77217 |
5 158.886346 |
6 126.194482 |
7 197.188 |
8 497.412 |
10 019.416 |
11 156.639 |
11 910.361 |
13 894.114 |
14 554.885 |
15 765.011 |
17 660.136 |
22 079.584 |
24 213.982 |
24 323.6 |
25 746.8 |
Inwestycje |
56.518 |
12.462055 |
131.97479 |
15.472132 |
17.412111 |
246.12941 |
69.18393 |
51.319 |
46.19 |
46.318 |
128.322 |
119.386 |
107.586 |
124.352 |
133.622 |
173.007 |
194.804 |
187.992 |
199.7 |
374.6 |
Dług (mln) |
1 898.452 |
1 991.828435 |
2 171.497452 |
1 922.117611 |
1 888.257245 |
2 438.517682 |
2 979.120211 |
3 205.137 |
3 786.885 |
4 479.038 |
4 834.024 |
4 794.947 |
5 462.527 |
5 072.12 |
3 886.399 |
3 507.579 |
5 428.153 |
6 089.145 |
5 642.7 |
6 150.7 |
Środki pieniężne i inne aktywa pieniężne |
18.07 |
51.812427 |
40.192774 |
34.842753 |
85.224301 |
32.788123 |
45.568576 |
23.856 |
37.679 |
27.256 |
35.961 |
31.458 |
32.928 |
46.436 |
67.713 |
88.129 |
216.121 |
83.829 |
94.3 |
75.6 |
Dług netto |
1 880.382 |
1 940.016008 |
2 131.304678 |
1 887.274858 |
1 803.032944 |
2 405.729559 |
2 933.551635 |
3 181.281 |
3 749.206 |
4 451.782 |
4 798.063 |
4 763.489 |
5 429.599 |
5 025.684 |
3 818.686 |
3 419.45 |
5 212.032 |
6 005.316 |
5 548.4 |
6 075.1 |
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