Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
20 511.357 |
25 454.211 |
21 951.841 |
20 187.676 |
20 936.123 |
23 951.44 |
21 875.717 |
22 311.9 |
24 236.424 |
22 187.354 |
21 733.241 |
21 255.597 |
21 195.548 |
20 908.384 |
21 649.496 |
24 980.285 |
30 040.598 |
33 101.243 |
44 584.394 |
Aktywa trwałe (mln) |
11 323.991 |
11 968.717 |
12 822.373 |
11 396.188 |
11 469.983 |
12 196.099 |
10 703.303 |
10 430.738 |
10 378.834 |
9 458.274 |
8 200.365 |
7 988.284 |
7 641.115 |
7 133.72 |
6 923.089 |
6 818.208 |
7 314.126 |
8 188.444 |
13 110.336 |
Rzeczowe aktywa trwałe netto |
9 544.933 |
11 293.436 |
12 077.18 |
10 806.799 |
10 805.482 |
11 512.939 |
9 864.327 |
9 616.86 |
8 967.407 |
8 114.48 |
6 830.858 |
6 574.274 |
6 180.508 |
5 840.298 |
5 799.487 |
5 868.329 |
6 463.176 |
7 175.13 |
11 846.084 |
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 |
105.147 |
122.209 |
129.15 |
121.869 |
191.527 |
201.486 |
201.844 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.431 |
18.5 |
26.55 |
42.539 |
58.186 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
105.147 |
122.209 |
129.15 |
121.869 |
191.527 |
201.486 |
201.844 |
13.624 |
10.899 |
11.29 |
17.022 |
31.416 |
29.479 |
20.431 |
18.5 |
26.55 |
42.539 |
58.186 |
45.68 |
Należności netto |
6 030.368 |
8 071.661 |
5 729.014 |
5 364.441 |
5 212.566 |
5 975.111 |
5 160.353 |
6 375.483 |
7 964.174 |
6 469.095 |
6 861.766 |
6 367.281 |
6 590.408 |
7 190.625 |
7 239.201 |
9 481.63 |
11 090.289 |
11 118.757 |
13 743.377 |
Inwestycje długoterminowe |
898.064 |
(143.943) |
(38.251) |
(84.278) |
(34.643) |
(2.712) |
(0.895) |
(0.151) |
71.558 |
6.706 |
(10.562) |
(46.891) |
729.112 |
(13.492) |
15.977 |
6.009 |
1.798 |
(22.837) |
67.781 |
Aktywa obrotowe |
9 187.366 |
13 485.494 |
9 129.468 |
8 791.488 |
9 466.14 |
11 755.341 |
11 172.414 |
11 881.162 |
13 857.59 |
12 729.08 |
13 532.876 |
13 267.313 |
13 554.433 |
13 774.664 |
14 726.407 |
18 162.077 |
22 726.472 |
24 912.799 |
31 474.058 |
Środki pieniężne i Inwestycje |
1 661.984 |
3 226.061 |
1 604.457 |
1 890.138 |
2 098.92 |
3 256.777 |
3 561.279 |
3 079.352 |
3 133.293 |
3 854.939 |
4 106.241 |
3 851.006 |
3 546.939 |
3 820.021 |
4 392.382 |
3 842.798 |
6 017.279 |
7 820.352 |
9 190.795 |
Zapasy |
1 469.398 |
2 144.596 |
1 623.022 |
1 456.206 |
1 980.194 |
2 219.273 |
2 116.144 |
2 421.576 |
2 751.309 |
2 391.961 |
2 550.282 |
3 040.201 |
3 407.008 |
2 743.914 |
3 078.98 |
4 821.75 |
5 615.97 |
5 970.385 |
7 900.225 |
Inwestycje krótkoterminowe |
132.332 |
153.341 |
67.519 |
113.546 |
48.149 |
11.468 |
7.851 |
2.349 |
5.398 |
1.75 |
12.518 |
48.391 |
30.12 |
36.892 |
7.423 |
25.691 |
43.302 |
79.437 |
6.219 |
Środki pieniężne i inne aktywa pieniężne |
1 529.652 |
3 072.72 |
1 536.938 |
1 776.592 |
2 050.771 |
3 245.309 |
3 553.428 |
3 077.003 |
3 127.895 |
3 853.189 |
4 093.723 |
3 802.615 |
3 516.819 |
3 783.129 |
4 384.959 |
3 817.107 |
5 973.977 |
7 740.915 |
9 184.576 |
Należności krótkoterminowe |
3 585.03 |
4 639.994 |
2 276.263 |
2 780.896 |
2 483.937 |
3 374.007 |
3 236.733 |
3 918.313 |
4 460.004 |
3 476.529 |
3 834.835 |
4 206.184 |
4 004.768 |
4 384.438 |
3 841.374 |
5 502.05 |
5 660.421 |
6 021.443 |
8 268.001 |
Dług krótkoterminowy |
1 264.548 |
4 086.321 |
4 017.422 |
2 679.727 |
3 474.069 |
5 953.898 |
5 138.543 |
6 167.629 |
6 410.016 |
6 800.381 |
4 679.64 |
4 323.536 |
5 404.727 |
4 799.0 |
2 225.163 |
1 611.594 |
2 200.834 |
227.214 |
2 730.183 |
Zobowiązania krótkoterminowe |
7 194.209 |
11 755.763 |
7 890.266 |
6 656.42 |
7 580.805 |
10 732.098 |
9 916.465 |
11 841.144 |
12 972.64 |
12 001.079 |
10 379.268 |
10 588.307 |
11 421.919 |
10 871.241 |
9 203.124 |
10 274.232 |
11 856.726 |
10 475.329 |
16 969.401 |
Rozliczenia międzyokresowe |
2 330.045 |
3 014.5 |
1 585.06 |
1 185.938 |
1 612.961 |
1 365.041 |
1 499.225 |
1 719.259 |
2 068.512 |
1 691.275 |
1 846.069 |
2 023.607 |
132.999 |
1 630.898 |
2 373.595 |
3 051.655 |
0.0 |
4 048.798 |
0.0 |
Zobowiązania długoterminowe |
5 017.228 |
4 642.13 |
4 629.247 |
4 370.322 |
4 325.163 |
4 330.129 |
5 000.221 |
4 268.261 |
4 025.561 |
2 983.128 |
4 264.771 |
3 866.886 |
2 721.146 |
2 871.173 |
3 180.736 |
3 303.939 |
3 859.854 |
5 794.789 |
6 302.788 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.648 |
138.226 |
115.581 |
119.934 |
115.132 |
88.322 |
89.583 |
84.806 |
135.795 |
338.633 |
655.027 |
1 523.174 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
204.322 |
0.0 |
234.095 |
182.225 |
151.189 |
116.215 |
78.632 |
43.598 |
32.546 |
15.394 |
84.563 |
74.125 |
Zobowiązania ogółem |
12 211.437 |
16 397.893 |
12 519.513 |
11 026.742 |
11 905.968 |
15 062.227 |
14 916.686 |
16 109.405 |
16 998.201 |
14 984.207 |
14 644.039 |
14 455.193 |
14 143.065 |
13 742.414 |
12 383.86 |
13 578.171 |
15 716.58 |
16 270.118 |
23 272.189 |
Kapitał własny |
8 299.92 |
9 056.318 |
9 432.328 |
9 160.934 |
9 030.155 |
8 889.213 |
6 959.031 |
6 202.495 |
7 238.223 |
7 203.147 |
7 089.202 |
6 800.404 |
7 052.483 |
7 165.97 |
9 265.636 |
11 402.114 |
14 324.018 |
16 831.125 |
21 312.205 |
Udziały mniejszościowe |
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 |
Pasywa |
20 511.357 |
25 454.211 |
21 951.841 |
20 187.676 |
20 936.123 |
23 951.44 |
21 875.717 |
22 311.9 |
24 236.424 |
22 187.354 |
21 733.241 |
21 255.597 |
21 195.548 |
20 908.384 |
21 649.496 |
24 980.285 |
30 040.598 |
33 101.243 |
44 584.394 |
Inwestycje |
1 030.396 |
9.398 |
29.268 |
29.268 |
13.506 |
8.756 |
6.956 |
2.198 |
76.956 |
8.456 |
1.956 |
1.5 |
30.12 |
23.4 |
23.4 |
31.7 |
45.1 |
56.6 |
74.0 |
Dług (mln) |
6 143.533 |
8 541.504 |
8 442.807 |
6 819.548 |
7 532.331 |
9 783.651 |
9 671.439 |
10 133.175 |
9 799.081 |
9 391.975 |
8 545.055 |
7 787.472 |
7 762.36 |
7 306.757 |
5 045.872 |
4 501.002 |
5 543.944 |
5 159.876 |
7 327.549 |
Środki pieniężne i inne aktywa pieniężne |
1 529.652 |
3 072.72 |
1 536.938 |
1 776.592 |
2 050.771 |
3 245.309 |
3 553.428 |
3 077.003 |
3 127.895 |
3 853.189 |
4 093.723 |
3 802.615 |
3 516.819 |
3 783.129 |
4 384.959 |
3 817.107 |
5 973.977 |
7 740.915 |
9 184.576 |
Dług netto |
4 613.881 |
5 468.784 |
6 905.869 |
5 042.956 |
5 481.56 |
6 538.342 |
6 118.011 |
7 056.172 |
6 671.186 |
5 538.786 |
4 451.332 |
3 984.857 |
4 245.541 |
3 523.628 |
660.913 |
683.895 |
(430.033) |
(2 581.039) |
(1 857.027) |
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