Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
12 124.172 |
12 858.842 |
13 186.69 |
34 759.148 |
35 982.603 |
41 601.045 |
40 327.897 |
43 328.793 |
47 413.809 |
47 250.032 |
56 433.684 |
75 657.194 |
71 611.824 |
69 542.485 |
73 676.851 |
78 064.86 |
72 592.403 |
70 126.008 |
68 529.679 |
Aktywa trwałe (mln) |
10 753.072 |
11 150.052 |
10 568.18 |
25 873.939 |
23 911.524 |
26 175.296 |
25 436.39 |
28 696.956 |
30 558.704 |
34 583.342 |
39 610.512 |
50 873.064 |
49 213.785 |
50 650.39 |
55 027.951 |
55 320.42 |
55 300.075 |
56 606.754 |
56 335.179 |
Rzeczowe aktywa trwałe netto |
2 945.809 |
2 777.364 |
3 042.898 |
21 990.711 |
20 077.846 |
22 635.296 |
22 054.684 |
23 208.263 |
24 232.809 |
26 126.456 |
31 556.131 |
39 005.062 |
42 091.709 |
44 289.23 |
44 824.093 |
46 300.521 |
48 176.46 |
49 952.989 |
51 041.201 |
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 |
Wartości niematerialne i prawne |
43.652 |
14.533 |
0.11 |
642.438 |
693.921 |
734.872 |
692.804 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
63.178 |
53.41 |
66.358 |
48.094 |
34.759 |
32.721 |
Wartość firmy i wartości niematerialne i prawne |
43.652 |
14.533 |
0.11 |
642.438 |
693.921 |
734.872 |
692.804 |
71.277 |
69.478 |
60.533 |
64.918 |
70.989 |
83.504 |
63.178 |
53.41 |
66.358 |
48.094 |
34.759 |
32.721 |
Należności netto |
1 119.769 |
1 235.405 |
770.88 |
3 765.245 |
6 338.381 |
9 578.737 |
8 495.661 |
10 804.508 |
11 916.978 |
9 088.49 |
11 029.661 |
18 936.655 |
15 975.089 |
13 380.956 |
13 528.102 |
14 761.746 |
10 661.195 |
9 316.218 |
7 232.863 |
Inwestycje długoterminowe |
7 295.533 |
7 861.853 |
7 020.405 |
922.763 |
534.166 |
1 263.691 |
677.289 |
3 427.046 |
3 949.418 |
3 759.808 |
4 937.905 |
8 731.253 |
3 773.681 |
3 835.328 |
5 792.666 |
6 144.599 |
4 773.958 |
4 503.587 |
3 857.871 |
Aktywa obrotowe |
1 371.1 |
1 708.79 |
2 618.51 |
8 885.209 |
12 071.079 |
15 425.749 |
14 891.507 |
14 631.837 |
16 855.105 |
12 666.69 |
16 823.172 |
24 784.13 |
22 398.039 |
18 892.095 |
18 648.9 |
22 744.44 |
17 292.328 |
13 519.254 |
12 194.5 |
Środki pieniężne i Inwestycje |
66.685 |
83.772 |
1 411.217 |
3 250.902 |
3 514.598 |
3 060.552 |
4 006.642 |
1 683.097 |
2 571.067 |
1 203.183 |
3 320.008 |
2 023.098 |
2 172.483 |
2 401.787 |
1 388.578 |
1 618.952 |
1 946.334 |
1 042.517 |
991.171 |
Zapasy |
175.221 |
379.926 |
434.128 |
1 862.851 |
2 191.84 |
2 775.831 |
2 367.926 |
2 108.69 |
2 305.711 |
2 358.366 |
2 448.89 |
3 685.133 |
4 147.409 |
3 048.66 |
3 709.242 |
6 291.626 |
4 640.823 |
3 061.585 |
2 986.663 |
Inwestycje krótkoterminowe |
15.253 |
11.181 |
0.694 |
1 645.787 |
2 040.565 |
1 001.19 |
1 465.746 |
378.813 |
29.997 |
54.604 |
89.21 |
16.489 |
2.872 |
46.872 |
7.043 |
104.587 |
44.481 |
1.426 |
1.714 |
Środki pieniężne i inne aktywa pieniężne |
51.432 |
72.591 |
1 410.523 |
1 605.115 |
1 474.033 |
2 059.362 |
2 540.896 |
1 304.284 |
2 541.07 |
1 148.579 |
3 230.798 |
2 006.609 |
2 169.611 |
2 354.915 |
1 381.535 |
1 514.365 |
1 901.853 |
1 041.091 |
989.457 |
Należności krótkoterminowe |
140.471 |
282.173 |
155.946 |
1 475.647 |
1 634.654 |
2 423.14 |
1 694.887 |
1 977.06 |
3 031.453 |
2 403.769 |
3 850.793 |
4 964.461 |
3 995.657 |
3 605.9 |
4 529.122 |
6 065.121 |
2 523.601 |
2 729.585 |
3 129.369 |
Dług krótkoterminowy |
664.273 |
1 332.359 |
1 304.855 |
6 448.749 |
8 154.08 |
7 265.301 |
8 457.852 |
10 273.651 |
11 464.34 |
12 922.509 |
10 419.478 |
15 463.486 |
23 001.105 |
20 680.169 |
17 493.323 |
19 962.248 |
16 724.431 |
12 896.784 |
14 528.176 |
Zobowiązania krótkoterminowe |
1 304.495 |
1 882.97 |
1 715.513 |
11 422.624 |
12 707.071 |
15 082.374 |
14 127.0 |
13 948.662 |
16 387.908 |
17 343.797 |
16 661.742 |
25 270.976 |
30 848.419 |
28 054.763 |
25 640.057 |
29 765.42 |
22 499.301 |
18 781.841 |
20 298.971 |
Rozliczenia międzyokresowe |
478.411 |
258.541 |
244.184 |
1 917.584 |
1 371.825 |
1 467.252 |
1 662.609 |
1 678.778 |
1 881.83 |
1 991.29 |
2 359.586 |
4 824.722 |
551.69 |
3 741.601 |
3 461.285 |
3 688.679 |
143.112 |
3 108.67 |
0.0 |
Zobowiązania długoterminowe |
3 161.982 |
2 740.001 |
3 459.076 |
10 021.239 |
10 636.478 |
13 383.106 |
12 977.025 |
14 717.137 |
15 043.805 |
14 362.579 |
20 770.031 |
22 313.795 |
18 715.585 |
19 427.201 |
22 613.748 |
20 946.057 |
25 991.978 |
29 220.397 |
26 790.651 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.229 |
11.354 |
11.007 |
132.952 |
227.133 |
222.776 |
425.142 |
939.571 |
849.582 |
382.003 |
124.245 |
218.444 |
2.139 |
118.273 |
2.313 |
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 |
152.837 |
153.85 |
161.955 |
199.363 |
157.293 |
145.895 |
Zobowiązania ogółem |
4 466.477 |
4 622.971 |
5 174.589 |
21 443.863 |
23 343.549 |
28 465.48 |
27 104.025 |
28 665.799 |
31 431.713 |
31 706.376 |
37 431.773 |
47 584.771 |
49 564.004 |
47 481.964 |
48 253.805 |
50 711.477 |
48 491.279 |
48 002.238 |
47 089.622 |
Kapitał własny |
7 657.695 |
8 235.871 |
8 012.101 |
9 851.809 |
9 977.434 |
10 226.208 |
10 360.945 |
13 636.55 |
14 912.739 |
14 446.279 |
18 574.174 |
27 480.346 |
22 047.82 |
22 060.521 |
25 423.046 |
27 353.383 |
24 101.124 |
22 123.77 |
21 440.057 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
3 463.476 |
2 661.62 |
2 909.357 |
2 862.927 |
1 026.444 |
1 069.357 |
1 097.377 |
427.737 |
592.077 |
552.958 |
348.186 |
68.524 |
67.579 |
52.875 |
42.052 |
38.336 |
Pasywa |
12 124.172 |
12 858.842 |
13 186.69 |
34 759.148 |
35 982.603 |
41 601.045 |
40 327.897 |
43 328.793 |
47 413.809 |
47 250.032 |
56 433.684 |
75 657.194 |
71 611.824 |
69 542.485 |
73 676.851 |
78 064.86 |
72 592.403 |
70 126.008 |
68 529.679 |
Inwestycje |
7 310.786 |
7 873.034 |
7 021.099 |
2 568.55 |
2 574.731 |
2 264.881 |
2 143.035 |
3 805.859 |
3 979.415 |
3 814.412 |
5 027.115 |
8 747.742 |
3 776.553 |
3 882.2 |
5 799.709 |
6 249.186 |
4 818.439 |
4 505.013 |
3 859.585 |
Dług (mln) |
3 578.69 |
3 826.357 |
4 505.76 |
16 161.078 |
18 459.045 |
20 301.249 |
21 057.114 |
24 476.615 |
25 880.272 |
26 651.884 |
30 501.739 |
36 495.638 |
40 455.363 |
39 315.886 |
39 488.828 |
40 127.858 |
42 323.128 |
41 652.652 |
40 908.279 |
Środki pieniężne i inne aktywa pieniężne |
51.432 |
72.591 |
1 410.523 |
1 605.115 |
1 474.033 |
2 059.362 |
2 540.896 |
1 304.284 |
2 541.07 |
1 148.579 |
3 230.798 |
2 006.609 |
2 169.611 |
2 354.915 |
1 381.535 |
1 514.365 |
1 901.853 |
1 041.091 |
989.457 |
Dług netto |
3 527.258 |
3 753.766 |
3 095.237 |
14 555.963 |
16 985.012 |
18 241.887 |
18 516.218 |
23 172.331 |
23 339.202 |
25 503.305 |
27 270.941 |
34 489.029 |
38 285.752 |
36 960.971 |
38 107.293 |
38 613.493 |
40 421.275 |
40 611.561 |
39 918.822 |
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