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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