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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 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 52 774.034 50 167.838 44 356.663 43 757.771 42 404.859 44 575.148 38 929.865 43 467.465 47 854.136 46 720.427 42 764.353 40 418.721 38 057.96 38 313.309 44 556.237 56 345.175 81 750.477 70 437.445 62 938.411
Aktywa trwałe (mln) 21 875.948 22 184.652 20 143.252 16 440.972 19 859.813 20 157.989 18 609.606 21 033.798 19 629.362 19 221.751 16 368.341 15 258.041 15 140.007 16 962.482 21 299.77 26 169.53 40 440.102 45 963.258 42 263.257
Rzeczowe aktywa trwałe netto 17 579.995 17 928.255 17 994.108 15 643.232 19 048.872 19 368.807 17 844.786 19 332.727 18 013.785 17 622.414 15 462.253 14 406.626 14 024.386 15 413.223 19 991.665 24 873.491 39 203.558 44 813.826 41 479.619
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 83.232 71.863 117.735 101.223 110.726 103.034 94.054 53.377 12.066 9.653 7.24 4.826 2.413 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 83.232 71.863 117.735 101.223 110.726 103.034 94.054 53.377 12.066 9.653 7.24 4.826 2.413 (475.71) (487.152) (501.678) (513.813999) 0.0 0.0
Należności netto 13 323.511 17 347.579 11 290.491 17 107.762 7 994.054 7 226.78 6 539.889 8 285.453 9 554.13 8 104.346 7 742.785 8 258.637 7 474.744 11 602.187 12 341.112 11 132.244 15 135.766 7 512.582 7 118.1
Inwestycje długoterminowe (6 105.322) (3 130.056) 1 844.627 (2 803.914) (3 128.744) (5 683.248) (5 187.559) (6 137.308) (9 296.021) (4 403.982) 0.0 0.0 0.0 475.71 487.152 501.678 513.813999 486.857 353.368
Aktywa obrotowe 30 898.086 27 983.186 24 213.411 27 316.799 22 545.046 24 417.159 20 320.259 22 433.667 28 224.774 27 498.676 26 396.012 25 160.68 22 917.953 21 350.827 23 256.467 30 175.645 41 310.375 24 474.187 20 675.154
Środki pieniężne i Inwestycje 15 422.039 9 650.352 9 626.112 6 665.142 9 412.955 11 890.356 9 802.413 10 480.025 14 918.834 15 438.578 15 075.17 12 902.022 10 955.243 5 349.8 5 573.154 13 194.45 20 044.117 12 567.081 8 587.05
Zapasy 2 799.404 3 615.902 3 245.593 3 435.609 4 971.396 5 191.672 3 780.569 3 445.384 3 590.45 3 627.055 3 362.238 3 772.111 4 333.364 4 267.357 4 988.765 5 347.835 5 802.751 3 896.223 4 100.848
Inwestycje krótkoterminowe 6 816.613 3 877.262 179.169 3 494.614 3 825.774 6 361.844 5 845.978 6 826.333 9 966.531 5 123.705 900.299 903.549 0.0 0.0 0.0 0.0 1e-06 237.283 106.358
Środki pieniężne i inne aktywa pieniężne 8 605.426 5 773.09 9 446.943 3 170.528 5 587.181 5 528.512 3 956.435 3 653.692 4 952.303 10 314.873 14 174.871 11 998.473 10 955.243 5 349.8 5 573.154 13 194.45 20 044.117 12 329.798 8 480.692
Należności krótkoterminowe 2 133.794 2 509.368 931.964 2 101.842 2 790.424 2 355.913 1 890.66 2 101.009 1 800.058 2 167.302 1 647.148 2 092.846 1 885.774 1 894.425 3 721.226 3 657.542 5 319.559 3 061.966 1 517.545
Dług krótkoterminowy 3 188.863 2 383.825 1 719.505 1 462.857 2 367.626 946.031 832.401 1 388.893 1 061.841 615.028 1 269.581 1 637.371 351.081 157.651 464.831 1 823.377 246.822 255.702 263.16
Zobowiązania krótkoterminowe 9 433.922 8 602.864 5 303.488 5 513.465 7 518.6 6 192.001 5 564.973 5 149.649 5 014.788 4 730.144 5 117.658 5 819.152 4 271.296 5 706.509 8 253.037 10 516.381 13 688.53 9 100.435 6 664.275
Rozliczenia międzyokresowe 4 052.172 3 616.85 2 581.221 1 870.592 2 151.929 2 709.828 1 863.282 1 540.974 1 999.44 1 784.938 1 991.984 1 922.136 1 776.108 3 424.779 3 633.336 4 804.626 1 082.286 1 991.749 0.0
Zobowiązania długoterminowe 2 923.41 3 055.504 3 538.564 3 207.204 2 069.76 3 550.105 2 438.143 3 819.714 4 208.184 5 288.67 4 286.129 3 843.097 4 055.882 3 382.119 3 940.511 5 349.82 14 339.38 13 429.094 10 823.756
Rezerwy z tytułu odroczonego podatku 66.858 318.806 465.86 339.952 350.679 464.443 219.588 1 181.999 1 372.794 1 348.727 1 202.111 1 179.447 1 264.973 1 247.78 1 313.232 1 871.276 3 005.723 3 441.505 2 985.727
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 0.0 362.18 251.291 374.277 1914.389 1437.679 1479.471
Zobowiązania ogółem 12 357.332 11 658.368 8 842.052 8 720.669 9 588.36 9 742.106 8 003.116 8 969.363 9 222.972 10 018.814 9 403.787 9 662.249 8 327.178 9 088.628 12 193.548 15 866.201 28 027.91 22 529.529 17 488.031
Kapitał własny 40 416.702 38 509.47 35 514.611 35 037.102 32 816.499 34 833.042 30 926.749 34 498.102 38 631.164 36 701.613 33 360.566 30 756.472 29 730.782 29 224.681 32 362.689 40 478.974 53 722.567 47 907.916 45 450.38
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 52 774.034 50 167.838 44 356.663 43 757.771 42 404.859 44 575.148 38 929.865 43 467.465 47 854.136 46 720.427 42 764.353 40 418.721 38 057.96 38 313.309 44 556.237 56 345.175 81 750.477 70 437.445 62 938.411
Inwestycje 711.291 747.206 2 023.796 690.7 697.03 678.596 658.419 689.025 670.51 719.723 900.299 903.549 0.0 475.71 487.152 501.678 513.814 724.14 459.726
Dług (mln) 5 298.407 4 346.021 3 977.818 3 512.68 3 240.656 3 144.347 2 125.329 2 580.877 2 444.727 2 929.665 2 539.162 2 593.687 1 288.553 362.18 1 014.23 2 270.838 1 914.389 1 693.381 1 479.471
Środki pieniężne i inne aktywa pieniężne 8 605.426 5 773.09 9 446.943 3 170.528 5 587.181 5 528.512 3 956.435 3 653.692 4 952.303 10 314.873 14 174.871 11 998.473 10 955.243 5 349.8 5 573.154 13 194.45 20 044.117 12 329.798 8 480.692
Dług netto (3 307.019) (1 427.069) (5 469.125) 342.152 (2 346.525) (2 384.165) (1 831.106) (1 072.815) (2 507.576) (7 385.208) (11 635.709) (9 404.786) (9 666.69) (4 987.62) (4 558.924) (10 923.612) (18 129.728) (10 636.417) (7 001.221)
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