Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
20 430.089 |
21 201.183 |
20 837.839 |
23 589.922 |
24 147.114 |
25 896.659 |
25 538.263 |
26 308.895 |
31 155.875 |
37 579.879 |
37 672.245 |
40 027.315 |
46 332.783 |
52 531.769 |
47 594.773 |
50 186.095 |
Aktywa trwałe (mln) |
18 464.628 |
322.516 |
16 370.271 |
16 711.291 |
20 610.832 |
21 577.176 |
22 753.024 |
17 635.109 |
19 543.358 |
31 073.849 |
30 196.627 |
29 558.31 |
29 231.493 |
31 436.736 |
30 465.16 |
31 342.275 |
Rzeczowe aktywa trwałe netto |
247.85 |
268.895 |
241.939 |
357.164 |
360.993 |
423.15 |
421.186 |
453.094 |
462.753 |
573.669 |
627.325 |
689.853 |
808.894 |
903.837 |
920.622 |
872.894 |
Wartość firmy |
0.0 |
0.0 |
16 064.309 |
16 064.309 |
16 064.309 |
16 064.309 |
16 064.309 |
14 401.628 |
14 401.628 |
22 338.876 |
22 338.799 |
22 416.15 |
22 408.527 |
23 603.594 |
23 696.957 |
24 459.019 |
Wartości niematerialne i prawne |
0.0 |
53.621 |
64.023 |
289.818 |
447.842 |
608.016 |
708.907 |
788.326 |
900.578 |
5 552.747 |
4 796.205 |
4 071.399 |
3 275.553 |
3 026.826 |
2 097.613 |
930.237 |
Wartość firmy i wartości niematerialne i prawne |
16 089.633 |
53.621 |
16 128.332 |
16 354.127 |
16 512.151 |
16 672.325 |
16 773.216 |
15 189.954 |
15 302.206 |
27 891.623 |
27 135.004 |
26 487.549 |
25 684.08 |
26 630.42 |
25 794.57 |
23 269.036 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
820.797 |
1 422.412 |
1 770.817 |
2 078.597 |
2 723.441 |
Inwestycje długoterminowe |
204.158 |
0.0 |
0.0 |
0.0 |
233.907 |
1 279.991 |
3 159.681 |
(5 982.909) |
(7 399.971) |
(2 712.201) |
(4 712.884) |
(6 570.948) |
(11 570.443) |
(12 981.524) |
(8 839.217) |
3 345.979 |
Aktywa obrotowe |
1 965.461 |
0.0 |
0.0 |
0.0 |
3 536.282 |
4 319.483 |
2 785.239 |
8 673.786 |
11 612.517 |
6 506.03 |
7 475.618 |
10 469.005 |
17 101.29 |
21 095.033 |
17 129.613 |
18 843.82 |
Środki pieniężne i Inwestycje |
1 784.296 |
0.0 |
0.0 |
0.0 |
3 277.003 |
4 049.982 |
2 462.764 |
8 239.374 |
11 283.338 |
5 637.972 |
6 817.274 |
9 125.611 |
15 442.407 |
19 133.817 |
14 897.039 |
15 988.472 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
345.422 |
64.9 |
3.553 |
7.472 |
0.0 |
Inwestycje krótkoterminowe |
1 744.069 |
0.0 |
0.0 |
0.0 |
3 233.361 |
2 853.393 |
1 962.229 |
7 798.529 |
10 964.214 |
4 926.832 |
6 487.587 |
8 631.578 |
14 003.987 |
16 573.301 |
12 283.245 |
14 199.566 |
Środki pieniężne i inne aktywa pieniężne |
40.227 |
0.0 |
0.0 |
0.0 |
43.642 |
1 196.589 |
500.535 |
440.845 |
319.124 |
711.14 |
329.687 |
494.033 |
1 438.42 |
2 560.516 |
2 613.794 |
1 788.906 |
Należności krótkoterminowe |
18.442 |
0.0 |
0.0 |
0.0 |
60.562 |
45.474 |
66.241 |
42.708 |
45.601 |
133.846 |
190.569 |
184.39 |
220.528 |
218.438 |
219.288 |
293.453 |
Dług krótkoterminowy |
590.05 |
0.0 |
0.0 |
0.0 |
212.007 |
269.438 |
188.664 |
353.338 |
753.21 |
1 877.951 |
2 110.767 |
2 911.066 |
784.54 |
3 635.193 |
1 210.232 |
4 250.267 |
Zobowiązania krótkoterminowe |
1 075.744 |
0.0 |
0.0 |
0.0 |
1 660.609 |
2 710.846 |
1 891.833 |
2 096.785 |
3 657.832 |
5 494.563 |
5 755.789 |
8 055.193 |
9 678.085 |
12 958.993 |
9 306.446 |
12 154.194 |
Rozliczenia międzyokresowe |
258.696 |
0.0 |
0.0 |
0.0 |
124.097 |
139.28 |
137.544 |
191.958 |
995.643 |
1 060.803 |
877.533 |
1 485.839 |
2 428.341 |
2 150.293 |
2 524.706 |
1 834.96 |
Zobowiązania długoterminowe |
46.729 |
0.0 |
0.0 |
0.0 |
3 072.623 |
3 886.921 |
4 658.027 |
5 859.897 |
8 421.658 |
7 775.302 |
6 872.26 |
6 570.889 |
12 133.274 |
17 153.406 |
18 005.184 |
17 745.802 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
1 739.644 |
2 384.366 |
2 962.295 |
3 391.33 |
3 347.505 |
3 729.453 |
4 065.483 |
4 658.598 |
5 065.198 |
5 566.816 |
6 002.181 |
6 609.78 |
Zobowiązania z tytułu leasingu |
4.087 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.353 |
0.298 |
4.55 |
5.669 |
Zobowiązania ogółem |
1 122.473 |
0.0 |
0.0 |
0.0 |
4 733.232 |
6 597.767 |
6 549.86 |
7 956.682 |
12 079.49 |
13 269.865 |
12 628.049 |
14 626.082 |
21 811.359 |
30 112.399 |
27 311.63 |
29 899.996 |
Kapitał własny |
19 291.724 |
19 726.106 |
19 326.535 |
19 241.0 |
19 397.918 |
19 284.229 |
18 979.509 |
18 342.099 |
19 066.47 |
24 299.694 |
25 044.196 |
25 401.233 |
24 521.424 |
22 419.37 |
20 283.143 |
20 286.099 |
Udziały mniejszościowe |
15.892 |
0.0 |
16.358 |
16.491 |
15.964 |
14.663 |
8.894 |
10.114 |
9.915 |
10.32 |
11.227 |
13.232 |
11.473 |
11.465 |
12.006 |
12.589 |
Pasywa |
20 430.089 |
21 201.183 |
20 837.839 |
23 589.922 |
24 147.114 |
25 896.659 |
25 538.263 |
26 308.895 |
31 155.875 |
37 579.879 |
37 672.245 |
40 027.315 |
46 332.783 |
52 531.769 |
47 594.773 |
50 186.095 |
Inwestycje |
1 948.227 |
4 504.871 |
3 920.727 |
6 391.149 |
3 467.268 |
4 133.384 |
5 121.91 |
1 815.62 |
3 564.243 |
2 214.631 |
1 774.703 |
2 060.63 |
2 433.544 |
3 591.777 |
3 444.028 |
17 545.545 |
Dług (mln) |
590.05 |
0.0 |
0.0 |
0.0 |
1 454.246 |
1 695.631 |
1 807.787 |
2 737.422 |
5 766.634 |
5 896.714 |
4 842.713 |
4 737.62 |
7 764.905 |
14 629.404 |
12 761.169 |
14 009.669 |
Środki pieniężne i inne aktywa pieniężne |
40.227 |
0.0 |
0.0 |
0.0 |
43.642 |
1 196.589 |
500.535 |
440.845 |
319.124 |
711.14 |
329.687 |
494.033 |
1 438.42 |
2 560.516 |
2 613.794 |
1 788.906 |
Dług netto |
549.823 |
0.0 |
0.0 |
0.0 |
1 410.604 |
499.042 |
1 307.252 |
2 296.577 |
5 447.51 |
5 185.574 |
4 513.026 |
4 243.587 |
6 326.485 |
12 068.888 |
10 147.375 |
12 220.763 |
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