Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
4 713.77 |
4 618.955 |
4 858.457 |
5 191.012 |
7 470.726 |
8 863.439 |
10 261.067 |
9 530.768 |
9 743.006 |
15 014.97 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16 000.87 |
16 423.552 |
16 968.465 |
16 602.327 |
132 623.901 |
17 350.79 |
Aktywa trwałe (mln) |
767.869 |
716.799 |
578.51 |
859.688 |
2 139.722 |
2 671.298 |
2 790.818 |
2 752.605 |
3 364.624 |
6 518.979 |
40 077.988975 |
43 912.209545 |
48 773.663723 |
46 017.50437 |
42 671.234502 |
45 968.829028 |
47 176.468815 |
9 818.326 |
10 162.464 |
10 697.911 |
10 534.158 |
84 909.612 |
11 306.882 |
Rzeczowe aktywa trwałe netto |
255.778 |
232.897 |
246.175 |
230.092 |
1 828.613 |
1 828.272 |
1 939.792 |
1 633.844 |
1 614.08 |
3 220.246 |
14 337.377819 |
14 158.910658 |
15 474.161621 |
14 556.984681 |
13 091.238793 |
13 181.794089 |
13 296.641604 |
1 792.341 |
2 338.637 |
2 490.67 |
2 160.777 |
17 529.023 |
2 260.497 |
Wartość firmy |
(0.731) |
(10.249) |
(14.707) |
(7.868) |
1.38 |
29.192 |
34.168 |
33.903 |
34.045 |
68.713 |
529.159522 |
1 226.830455 |
1 395.53992 |
1 289.465008 |
1 111.999933 |
1 078.95836 |
1 432.668783 |
314.111 |
367.756 |
406.667 |
305.164 |
2 389.486 |
305.229 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
188.053 |
199.227 |
161.184 |
162.728 |
1 030.765 |
7 447.017758 |
9 076.890215 |
9 836.881592 |
9 040.411033 |
7 891.125197 |
7 739.212887 |
7 703.01411 |
975.916 |
959.272 |
1 048.216 |
889.165 |
6 783.429 |
850.22 |
Wartość firmy i wartości niematerialne i prawne |
(0.731) |
(10.249) |
(14.707) |
(7.868) |
1.38 |
217.245 |
233.395 |
195.087 |
196.773 |
1 099.478 |
7 976.17728 |
10 303.72067 |
11 232.421512 |
10 329.876041 |
9 003.12513 |
8 818.171247 |
9 135.682893 |
1 290.027 |
1 327.028 |
1 454.883 |
1 194.329 |
9 172.915 |
1 155.449 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
278.611 |
574.709 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 790.421875 |
2 044.204438 |
5 378.441329 |
4 642.92261 |
3 554.603394 |
794.993 |
Inwestycje długoterminowe |
423.416 |
70.834 |
269.413 |
566.073 |
384.793 |
624.591 |
83.966 |
560.735 |
(776.111) |
10.338 |
17 764.433876 |
19 449.578217 |
22 067.08059 |
21 130.643648 |
20 576.870579 |
23 968.863692 |
24 744.144318 |
22 683.747943 |
21 283.323196 |
21 566.451466 |
20 669.475008 |
10 494.52 |
1 586.812 |
Aktywa obrotowe |
3 945.901 |
3 902.156 |
4 279.947 |
4 331.324 |
5 331.004 |
6 192.141 |
7 470.249 |
6 778.163 |
6 378.382 |
8 495.991 |
55 303.538457 |
67 117.156616 |
65 268.691064 |
67 196.717119 |
54 670.154573 |
63 675.766486 |
56 455.420942 |
6 182.544 |
6 261.088 |
6 270.554 |
6 068.169 |
47 714.289 |
6 043.908 |
Środki pieniężne i Inwestycje |
3 269.263 |
3 266.68 |
3 540.003 |
3 639.18 |
3 421.735 |
3 164.066 |
3 787.415 |
3 304.106 |
3 153.453 |
4 177.856 |
16 191.452937 |
25 762.671707 |
28 789.158808 |
25 986.569012 |
32 465.561916 |
36 709.490012 |
32 787.682741 |
3 426.797 |
2 849.331 |
2 775.163 |
2 624.521 |
22 475.654 |
3 141.946 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 596.693751 |
3 776.341373 |
3 771.984856 |
7 906.700497 |
5 880.31386 |
3 758.725038 |
5 857.060548 |
2 478.286 |
3 053.448 |
2 891.042 |
3 028.673 |
22 119.876 |
2 090.532 |
Inwestycje krótkoterminowe |
1 593.365 |
333.728 |
643.349 |
606.569 |
0.0 |
0.0 |
533.505 |
359.864 |
2 329.733 |
2 174.448 |
1 324.861298 |
1 430.994538 |
2 622.091645 |
7 549.839719 |
13 492.946462 |
8 115.969194 |
4 589.730782 |
1 637.001 |
1 242.924 |
1 326.203 |
1 120.139 |
9 663.034 |
1 232.723 |
Środki pieniężne i inne aktywa pieniężne |
1 675.898 |
2 932.952 |
2 896.654 |
3 032.611 |
3 421.735 |
3 164.066 |
3 253.91 |
2 944.242 |
823.72 |
2 003.408 |
5 352.983247 |
12 512.241969 |
11 873.373804 |
18 436.729293 |
18 972.615454 |
17 020.170732 |
15 183.847541 |
1 789.796 |
1 606.407 |
1 448.96 |
1 504.382 |
12 812.62 |
1 909.223 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
287.278 |
432.878 |
699.51 |
702.81 |
737.654 |
728.599 |
892.810282 |
1 409.455821 |
978.138147 |
889.578132 |
1 487.952136 |
625.197173 |
792.747002 |
69.905 |
90.078 |
82.891 |
124.714 |
998.369 |
117.272 |
Dług krótkoterminowy |
350.229 |
383.414 |
285.003 |
148.12 |
248.857 |
245.833 |
760.913 |
740.39 |
952.469 |
3 902.353 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
721.301 |
1 072.339 |
1 203.236 |
1 602.736 |
8 475.159 |
1 857.036 |
Zobowiązania krótkoterminowe |
470.968 |
478.592 |
389.158 |
304.906 |
575.178 |
717.284 |
1 507.286 |
1 472.866 |
1 732.388 |
4 832.597 |
22 002.845113 |
23 514.826931 |
25 952.042007 |
20 528.634896 |
21 739.528098 |
29 797.296881 |
17 555.231459 |
1 362.658 |
1 691.215 |
1 928.909 |
2 370.998 |
15 614.115 |
2 814.814 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
36.151 |
32.634 |
39.117 |
28.044 |
41.009 |
185.101 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
554.013 |
517.643 |
(13 690.310937) |
(16 982.840383) |
1 703.120441 |
0.0 |
Zobowiązania długoterminowe |
456.916 |
224.786 |
291.733 |
358.514 |
1 175.157 |
1 960.545 |
2 259.66 |
1 894.148 |
1 483.319 |
2 442.524 |
28 884.58727 |
36 172.744159 |
29 643.872951 |
32 034.487831 |
19 845.834305 |
18 827.298724 |
26 030.695902 |
4 252.842 |
5 181.942 |
5 123.566 |
4 629.308 |
39 675.393 |
4 412.276 |
Rezerwy z tytułu odroczonego podatku |
12.872 |
8.911 |
6.795 |
5.737 |
135.671 |
141.359 |
153.648 |
105.771 |
81.54 |
89.401 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
84.132 |
73.041 |
66.641 |
57.754 |
209.315 |
71.915 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
42.385 |
1025.651 |
1121.383 |
952.504 |
8128.447 |
1088.298 |
Zobowiązania ogółem |
927.884 |
703.378 |
680.891 |
663.42 |
1 750.335 |
2 677.829 |
3 766.946 |
3 367.014 |
3 215.707 |
7 275.121 |
52 570.840409 |
61 557.065064 |
57 681.218748 |
54 681.642491 |
43 665.822101 |
51 353.400878 |
47 250.61796 |
5 615.5 |
6 873.157 |
7 052.475 |
7 000.306 |
55 289.508 |
7 227.09 |
Kapitał własny |
3 785.886 |
3 915.577 |
4 177.566 |
4 527.592 |
5 720.391 |
6 185.61 |
6 494.121 |
6 163.754 |
6 527.299 |
7 739.849 |
42 590.895546 |
48 307.217033 |
51 156.866949 |
54 064.028056 |
55 477.386682 |
62 116.517223 |
65 932.491169 |
10 385.37 |
9 550.395 |
9 915.99 |
9 602.021 |
77 334.393 |
10 123.7 |
Udziały mniejszościowe |
208.156 |
214.02 |
243.961 |
331.574 |
966.044 |
999.548 |
1 213.186 |
0.0 |
958.112 |
1 442.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 427.121 |
2 309.074 |
2 216.525 |
2 244.822 |
17 996.15 |
2 266.477 |
Pasywa |
4 713.77 |
4 618.955 |
4 858.457 |
5 191.012 |
7 470.726 |
8 863.439 |
10 261.067 |
9 530.768 |
9 743.006 |
15 014.97 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16 000.87 |
16 423.552 |
16 968.465 |
16 602.327 |
132 623.901 |
17 350.79 |
Inwestycje |
423.416 |
404.562 |
269.413 |
566.073 |
384.793 |
624.591 |
617.471 |
920.599 |
1 553.622 |
2 184.786 |
19 089.295174 |
20 880.572755 |
24 689.172235 |
28 680.483367 |
34 069.817041 |
32 084.832886 |
29 333.8751 |
2 903.884 |
2 746.051 |
2 777.632 |
2 634.091 |
20 157.554 |
2 819.535 |
Dług (mln) |
794.273 |
599.289 |
569.941 |
492.759 |
1 253.539 |
2 040.834 |
2 848.342 |
2 518.017 |
2 347.39 |
6 169.967 |
nan |
nan |
nan |
nan |
nan |
nan |
0.0 |
4 573.0 |
5 832.988 |
5 900.387 |
5 838.23 |
45 025.108 |
5 818.135 |
Środki pieniężne i inne aktywa pieniężne |
1 675.898 |
2 932.952 |
2 896.654 |
3 032.611 |
3 421.735 |
3 164.066 |
3 253.91 |
2 944.242 |
823.72 |
2 003.408 |
5 352.983247 |
12 512.241969 |
11 873.373804 |
18 436.729293 |
18 972.615454 |
17 020.170732 |
15 183.847541 |
1 789.796 |
1 606.407 |
1 448.96 |
1 504.382 |
12 812.62 |
1 909.223 |
Dług netto |
(881.625) |
(2 333.663) |
(2 326.713) |
(2 539.852) |
(2 168.196) |
(1 123.232) |
(405.568) |
(426.225) |
1 523.67 |
4 166.559 |
nan |
nan |
nan |
nan |
nan |
nan |
(15 183.847541) |
2 783.204 |
4 226.581 |
4 451.427 |
4 333.848 |
32 212.488 |
3 908.912 |
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