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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 75 014.195 85 004.61 59 089.48 56 070.096 59 309.47769 64 446.06874 64 851.52373 40 767.61822 48 498.08669 66 903.48843 92 818.71514 118 585.01621 169 681.99578 285 803.95039 335 857.58052 434 878.23053 219 549.496423 186 320.01234
Aktywa trwałe (mln) 51 592.779 47 835.399 26 032.955 24 066.451 25 245.5097 28 392.88554 24 860.20689 25 143.45818 25 232.44322 25 724.77199 41 775.39502 47 258.42434 81 179.52533 188 286.26285 236 076.72117 351 674.24025 133 735.19741 132 137.58485
Rzeczowe aktywa trwałe netto 19 396.09 19 641.853 21 270.077 21 478.923 22 448.95989 26 434.31471 23 419.45058 23 454.38773 23 790.62278 24 187.21955 38 977.93466 44 300.14582 63 514.24557 160 380.4716 208 510.04609 320 979.21609 90 062.413059 86 466.05694
Wartość firmy 20 610.149 18 179.157 222.278 187.278 222.278 222.278 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 640.911 1 640.911 1 640.911 0.0 0.0
Wartości niematerialne i prawne 1 673.214 1 475.638 835.453 566.23 692.943 625.443 557.94331 262.47949 228.72949 161.22949 529.03625 623.28625 584.70291 9 517.743 9 507.942 9 509.129 507.43102 164.04213
Wartość firmy i wartości niematerialne i prawne 22 283.363 19 654.795 1 057.731 753.508 915.221 847.721 557.94331 262.47949 228.72949 161.22949 529.03625 623.28625 584.70291 11 158.654 11 148.853 11 150.04 507.43102 164.04213
Należności netto 7 985.022 10 075.551 11 111.621 0.0 12 959.308 20 793.327 23 191.384 1 542.277 4 270.904 13 170.217 17 658.103 21 161.498 30 648.273 42 813.432 37 763.60628 37 878.64267 45 698.090526 15 087.711155
Inwestycje długoterminowe 7 297.896 6 646.05 0.0 (2 031.136) (637.96755) (328.75755) (3 381.107) 333.89695 (31.90905) 107.16495 645.71635 1 468.20335 533.57654 (6 413.38677) (11 470.91374) (318.65504) 39 261.290416 212.83117
Aktywa obrotowe 23 421.416 37 169.211 33 056.525 32 003.645 34 063.96799 36 053.1832 39 991.31684 15 624.16005 23 265.64347 41 178.71643 51 043.32012 71 326.59187 88 502.47045 97 517.68754 99 780.85935 83 203.99027 85 814.299013 54 182.42748
Środki pieniężne i Inwestycje 1 739.226 5 115.576 3 255.514 3 225.853 2 615.8752 1 846.46678 5 946.90681 3 540.67883 2 860.84759 1 418.76038 4 676.36135 3 077.07783 2 956.03661 12 439.55375 19 822.15401 3 693.35838 1 401.042924 1 267.22824
Zapasy 10 612.084 18 291.495 15 071.116 16 907.993 18 458.76676 12 849.87892 10 047.70281 10 263.1588 15 853.6521 26 588.37787 28 705.35295 47 088.01629 55 229.45044 42 595.98992 42 581.01303 42 125.61492 34 761.572498 34 538.15485
Inwestycje krótkoterminowe 147.305 (701.583) 0.0 2 785.06 2 519.296 1 439.607 4 263.92 1 092.694 1 245.0 1 269.158 1 523.592 770.027 1 997.6038 7 546.98512 12 424.51975 2 366.70004 22.961 116.24983
Środki pieniężne i inne aktywa pieniężne 1 591.921 5 115.576 3 255.514 440.793 96.5792 406.85978 1 682.98681 2 447.98483 1 615.84759 149.60238 3 152.76935 2 307.05083 958.43281 4 892.56863 7 397.63426 1 326.65834 1 401.042924 1 150.97841
Należności krótkoterminowe 2 504.117 1 913.963 8 381.509 7 118.291 15 170.867 14 412.538 15 023.732 4 773.059 3 090.844 1 147.826 1 952.608 2 541.128 5 444.275 3 387.555 3 522.485 3 300.529 1 866.135 3 323.807
Dług krótkoterminowy 8 869.974 21 952.395 16 720.52 16 002.344 26 064.675 32 877.327 30 380.105 18 053.886 18 437.32 29 232.08038 42 292.176 45 023.09 46 785.49079 72 813.76024 95 569.3413 202 517.05124 51 977.611365 43 169.93101
Zobowiązania krótkoterminowe 13 426.835 26 303.78 47 164.643 27 224.818 46 039.05336 51 895.42473 49 044.74599 26 220.96883 24 709.08765 33 865.28536 48 527.33081 53 943.63566 59 570.63465 89 154.33447 128 215.32926 272 487.90095 61 951.598798 54 495.956
Rozliczenia międzyokresowe 0.0 2 437.423 0.0 0.0 4 803.51115 4 605.558 3 640.909 3 394.02426 3 180.9234 3 485.37916 4 282.54623 6 379.41846 7 340.86888 12 953.01875 29 123.50284 40 289.677506 1 345.227746 0.0
Zobowiązania długoterminowe 6 400.193 5 704.901 5 413.021 3 347.814 4 034.64304 4 604.86872 4 321.91711 5 028.23598 4 843.56743 4 580.78911 6 102.99551 1 792.04465 21 394.89931 93 065.07154 79 681.15171 23 222.20059 12 009.156695 11 119.27415
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 2 879.414 3 356.17807 3 645.49127 3 620.03353 4 008.55479 4 008.55479 3 683.44153 3 265.04303 813.11381 1 691.19442 4 704.33239 4 166.08089 2 672.86012 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 194.315 174.335 383.218 752.647 550.227 437.51073 133.19023 962.09906 960.13218 144.672729 418.35377
Zobowiązania ogółem 19 827.028 32 008.681 52 577.664 30 572.632 50 073.6964 56 500.29346 53 366.6631 31 249.20481 29 552.65508 38 446.07447 54 630.32631 55 735.68031 80 965.53397 182 219.406 207 896.48097 295 710.10154 73 960.755493 65 615.23016
Kapitał własny 55 187.167 52 995.929 6 511.816 25 497.464 9 235.78129 7 945.77483 11 484.86125 9 518.41274 18 945.43096 28 457.41396 34 864.90015 62 849.3359 88 716.46182 103 584.54438 127 961.09956 139 168.12899 145 588.74093 120 704.78216
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 323.48868 4 235.84103 5 447.06218 5 814.01925 18 771.98861 18 330.4223 0.0 0.0
Pasywa 75 014.195 85 004.61 59 089.48 56 070.096 59 309.47769 64 446.06874 64 851.52435 40 767.61755 48 498.08604 66 903.48843 92 818.71514 118 585.01621 169 681.99578 285 803.95039 335 857.58053 434 878.23053 219 549.496423 186 320.01232
Inwestycje 7 445.201 5 944.467 2 164.523 753.924 1 881.32845 1 110.84945 882.813 1 426.59095 1 213.09095 1 376.32295 2 169.30835 2 238.23035 2 531.18034 1 133.59835 953.60601 2 048.045 39 261.290416 329.081
Dług (mln) 14 417.374 26 586.568 21 141.34 16 420.744 26 064.675 32 877.327 30 380.105 18 191.29 18 553.131 29 434.78938 44 162.846 45 932.194 65 153.79978 159 603.50032 169 346.64298 221 515.76058 63 313.700344 54 267.60191
Środki pieniężne i inne aktywa pieniężne 1 591.921 5 115.576 3 255.514 440.793 96.5792 406.85978 1 682.98681 2 447.98483 1 615.84759 149.60238 3 152.76935 2 307.05083 958.43281 4 892.56863 7 397.63426 1 326.65834 1 401.042924 1 150.97841
Dług netto 12 825.453 21 470.992 17 885.826 15 979.951 25 968.0958 32 470.46722 28 697.11819 15 743.30517 16 937.28341 29 285.187 41 010.07665 43 625.14317 64 195.36697 154 710.93169 161 949.00872 220 189.10224 61 912.65742 53 116.6235
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