Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
38 148.752 |
39 680.587 |
40 124.122 |
36 356.861 |
37 031.939 |
38 185.544 |
38 949.707 |
46 453.662 |
50 328.819 |
44 253.362 |
39 912.814 |
37 371.403 |
37 212.833 |
35 333.316 |
34 382.192 |
37 848.323 |
34 905.963 |
32 572.84 |
34 923.171 |
Aktywa trwałe (mln) |
32 042.716 |
31 034.642 |
30 496.832 |
28 952.83 |
26 925.401 |
26 910.12 |
27 888.607 |
34 564.43 |
37 665.465 |
35 178.218 |
31 286.692 |
28 489.758 |
25 349.145 |
26 017.622 |
24 892.549 |
23 445.622 |
22 005.2 |
20 405.306 |
19 503.799 |
Rzeczowe aktywa trwałe netto |
30 680.868 |
29 748.705 |
29 079.743 |
27 515.714 |
25 640.495 |
25 380.786 |
26 446.892 |
32 446.044 |
35 344.195 |
32 623.697 |
28 914.965 |
26 208.765 |
23 286.735 |
24 797.572 |
23 680.631 |
22 269.717 |
20 940.773 |
18 925.767 |
17 915.43 |
Wartość firmy |
158.687 |
157.884 |
159.686 |
155.741 |
141.812 |
315.779 |
302.895 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
312.894 |
297.239 |
268.129 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
457.801 |
417.263 |
379.524 |
333.476 |
284.701 |
337.11 |
421.581 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.179 |
26.954 |
17.21 |
7.881 |
3.734 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
616.488 |
575.147 |
539.21 |
489.217 |
426.513 |
652.889 |
724.476 |
497.753 |
488.186 |
453.51 |
399.648 |
363.051 |
362.33 |
344.073 |
324.193 |
285.339 |
7.881 |
3.734 |
3.067 |
Należności netto |
0.0 |
0.0 |
0.0 |
2 319.888 |
3 397.695 |
3 167.401 |
3 509.139 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 778.834 |
3 342.283 |
5 565.39 |
4 819.989 |
4 251.140999 |
6 301.728 |
Inwestycje długoterminowe |
412.0 |
382.724 |
518.204 |
796.829 |
729.216 |
611.298 |
654.598 |
672.615 |
625.411 |
625.324 |
602.325 |
676.587 |
(576.379) |
95.05 |
61.693 |
53.059 |
88.041 |
201.394 |
91.02 |
Aktywa obrotowe |
6 106.036 |
8 645.945 |
9 627.29 |
7 404.031 |
10 106.538 |
11 275.424 |
11 061.1 |
11 889.232 |
12 663.354 |
9 075.144 |
8 626.122 |
8 881.645 |
11 863.688 |
9 315.694 |
9 489.643 |
14 402.701 |
12 900.763 |
12 167.534 |
15 419.372 |
Środki pieniężne i Inwestycje |
350.515 |
954.329 |
1 504.702 |
1 053.279 |
901.017 |
2 451.187 |
2 028.51 |
810.839 |
1 625.882 |
711.381 |
766.988 |
909.526 |
2 963.964 |
1 355.779 |
2 484.988 |
2 699.169 |
3 169.565 |
3 308.211 |
4 046.13 |
Zapasy |
3 707.804 |
4 492.838 |
5 097.721 |
3 618.775 |
5 351.285 |
5 204.983 |
4 812.708 |
4 925.065 |
5 053.426 |
3 800.625 |
3 520.787 |
3 736.553 |
3 903.529 |
3 697.1 |
3 264.307 |
5 657.333 |
4 702.077 |
4 143.694999 |
4 352.121 |
Inwestycje krótkoterminowe |
155.132 |
172.037 |
219.042 |
37.976 |
40.547 |
37.559 |
6.066 |
6.014 |
53.979 |
6.622 |
21.367 |
3.194 |
698.578 |
2.309 |
6.553 |
35.144 |
1.2 |
1.289 |
2.359 |
Środki pieniężne i inne aktywa pieniężne |
195.383 |
782.292 |
1 285.66 |
1 015.303 |
860.47 |
2 413.628 |
2 022.444 |
804.825 |
1 571.903 |
704.759 |
745.621 |
906.332 |
2 265.386 |
1 353.47 |
2 478.435 |
2 664.025 |
3 168.365 |
3 308.211 |
4 043.771 |
Należności krótkoterminowe |
451.632 |
736.4 |
383.413 |
530.3 |
555.123 |
376.66 |
881.592 |
1 495.907 |
774.176 |
1 069.465 |
1 163.678 |
1 358.821 |
1 169.578 |
1 163.817 |
1 340.032 |
1 562.638 |
1 592.712 |
1 494.946 |
2 334.67 |
Dług krótkoterminowy |
9 251.499 |
9 187.91 |
9 984.744 |
3 134.341 |
3 487.265 |
2 941.027 |
3 215.066 |
8 051.83 |
8 959.598 |
7 870.159 |
4 244.427 |
4 407.175 |
4 978.582 |
3 351.076 |
2 074.504 |
3 412.128 |
2 658.076 |
2 953.801 |
2 681.696 |
Zobowiązania krótkoterminowe |
10 512.075 |
10 733.374 |
11 201.423 |
7 699.156 |
9 373.47 |
7 284.376 |
7 071.394 |
11 235.209 |
12 899.237 |
10 576.087 |
7 191.123 |
7 184.942 |
8 033.608 |
6 042.859 |
5 013.228 |
7 199.856 |
6 754.948 |
6 300.934 |
7 434.51 |
Rozliczenia międzyokresowe |
732.832 |
695.601 |
708.405 |
622.067 |
1 027.233 |
744.063 |
675.66 |
216.132 |
71.44 |
53.369 |
88.944 |
3.777 |
212.191 |
1 517.95 |
1 587.98 |
2 210.005 |
70.503 |
109.307 |
0.0 |
Zobowiązania długoterminowe |
10 092.586 |
10 492.425 |
10 192.74 |
9 806.876 |
7 945.563 |
10 611.543 |
12 603.517 |
14 620.642 |
16 820.535 |
13 881.347 |
13 559.175 |
10 788.98 |
9 248.566 |
10 288.246 |
9 344.631 |
9 701.62 |
5 997.563 |
6 339.674 |
5 777.168 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
220.324 |
272.344 |
324.455 |
375.518 |
428.263 |
664.485 |
507.647 |
558.942 |
611.048 |
669.151 |
941.641 |
966.881 |
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 |
2190.565 |
2038.867 |
1805.166 |
1598.319 |
1116.271 |
1115.023 |
Zobowiązania ogółem |
20 604.661 |
21 225.799 |
21 394.163 |
17 506.032 |
17 319.033 |
17 895.919 |
19 674.911 |
25 855.851 |
29 719.772 |
24 457.434 |
20 750.298 |
17 973.922 |
17 282.174 |
16 331.105 |
14 357.859 |
16 901.476 |
12 752.511 |
12 640.608 |
13 211.678 |
Kapitał własny |
17 112.327 |
17 874.175 |
17 967.437 |
18 062.528 |
18 896.737 |
19 211.708 |
18 245.644 |
19 448.617 |
19 434.492 |
18 747.57 |
18 180.234 |
18 432.028 |
19 930.659 |
19 002.211 |
20 024.333 |
20 946.847 |
22 153.452 |
19 932.232 |
21 711.493 |
Udziały mniejszościowe |
431.764 |
580.613 |
762.522 |
788.301 |
816.169 |
1 077.917 |
1 029.152 |
1 149.194 |
1 174.555 |
1 048.358 |
982.282 |
965.453 |
1 401.707 |
1 260.86 |
1 241.044 |
1 184.052 |
1 100.671 |
984.668 |
949.273 |
Pasywa |
38 148.752 |
39 680.587 |
40 124.122 |
36 356.861 |
37 031.939 |
38 185.544 |
38 949.707 |
46 453.662 |
50 328.819 |
44 253.362 |
39 912.814 |
37 371.403 |
37 212.833 |
35 333.316 |
34 382.192 |
37 848.323 |
34 905.963 |
32 572.84 |
34 923.171 |
Inwestycje |
567.132 |
554.761 |
737.246 |
834.805 |
769.763 |
648.857 |
660.664 |
678.629 |
679.39 |
631.946 |
623.692 |
679.781 |
122.199 |
97.359 |
68.246 |
88.203 |
89.241 |
201.394 |
93.379 |
Dług (mln) |
18 904.54 |
19 278.259 |
19 891.796 |
12 621.519 |
11 193.551 |
13 335.62 |
15 579.466 |
21 929.281 |
24 986.087 |
20 929.071 |
16 884.926 |
14 321.317 |
13 078.582 |
12 716.653 |
10 407.008 |
12 053.522 |
7 828.208 |
8 220.072 |
7 362.57 |
Środki pieniężne i inne aktywa pieniężne |
195.383 |
782.292 |
1 285.66 |
1 015.303 |
860.47 |
2 413.628 |
2 022.444 |
804.825 |
1 571.903 |
704.759 |
745.621 |
906.332 |
2 265.386 |
1 353.47 |
2 478.435 |
2 664.025 |
3 168.365 |
3 308.211 |
4 043.771 |
Dług netto |
18 709.157 |
18 495.967 |
18 606.136 |
11 606.216 |
10 333.081 |
10 921.992 |
13 557.022 |
21 124.456 |
23 414.184 |
20 224.312 |
16 139.305 |
13 414.985 |
10 813.196 |
11 363.183 |
7 928.573 |
9 389.497 |
4 659.843 |
4 911.861 |
3 318.799 |
Ticker |
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