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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
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 3 950 997.814 5 518 584.005 2 402 666.594 3 628 332.495 4 034 521.35744 4 993 944.77993 4 860 277.78713 5 554 776.88487 6 595 000.07668 6 545 936.44387 5 028 014.18485 4 805 607.74685 5 000 106.97192 5 621 634.32884 6 881 873.21469 11 780 098.49249 12 250 710.29497 15 077 692.13
Aktywa trwałe (mln) 1 659 027.323 2 344 344.781 1 597 687.702 1 951 665.512 2 221 838.58641 2 380 510.65229 2 589 464.81175 3 509 158.00043 4 220 861.27539 3 863 870.81143 2 826 049.67799 3 033 212.97773 2 985 173.53843 3 165 037.35623 4 080 232.36636 6 453 667.48415 7 238 413.40599 9 393 706.719
Rzeczowe aktywa trwałe netto 809 907.936 1 462 277.054 1 136 705.336 1 295 300.624 1 252 960.13172 1 484 200.69645 1 611 589.21663 2 408 875.65701 2 997 673.82996 2 327 441.66967 1 301 317.87776 1 128 541.3966 1 538 510.27852 1 504 507.69679 1 592 370.23067 3 794 201.22285 4 627 668.30137 6 837 059.478
Wartość firmy 18 142.927 42 674.693 14 478.695 25 757.652 18 376.765 19 904.68 20 889.634 62 687.272 52 910.123 52 996.357 48 336.739 19 986.49 5 085.236 5 085.236 21 300.889 21 300.889 19 273.69 76 709.728
Wartości niematerialne i prawne 41 931.127 58 812.884 21 768.645 (90 335.621) 53 537.712 67 307.405 58 355.965 291 357.625 299 255.198 313 838.103 258 489.162 249 786.22 108 785.277 110 196.936 128 641.375 851 708.335 750 188.761 754 489.238
Wartość firmy i wartości niematerialne i prawne 60 074.054 101 487.577 36 247.34 (64 577.969) 71 914.477 87 212.085 79 245.599 354 044.897 352 165.321 366 834.46 306 825.901 269 772.71 113 870.513 115 282.172 149 942.264 873 009.224 769 462.451 831 198.966
Należności netto 1 588 526.213 2 120 745.605 425 060.763 759 414.905 985 564.552 1 141 056.84674 1 113 358.526 911 525.201 808 417.289 1 544 026.46053 1 192 911.1 1 153 146.534 909 972.24634 979 766.84247 1 217 282.29307 1 605 849.23839 1 486 294.55672 1 405 415.381
Inwestycje długoterminowe 313 754.879 208 614.772 272 508.448 542 361.804 701 745.19213 609 644.32308 673 976.56835 463 552.67961 595 004.5826 902 449.30292 1 001 156.58746 1 446 182.68324 727 697.62344 573 253.66835 1 470 782.87774 (10 483.35593) (250 411.20941) 167 477.133
Aktywa obrotowe 2 291 970.491 3 174 239.224 804 978.892 1 676 666.983 1 812 682.77103 2 613 434.12764 2 270 812.97538 2 045 618.88444 2 374 138.80129 2 682 065.63244 2 201 964.50686 1 772 394.76912 2 014 933.43349 2 456 596.97261 2 801 640.84833 5 326 431.00834 5 012 296.88897 5 683 985.411
Środki pieniężne i Inwestycje 228 351.83 251 117.937 124 756.316 415 058.158 264 901.07472 817 709.10941 574 416.07435 485 310.53373 681 420.29711 471 747.42893 430 704.14296 271 064.13142 675 840.30577 1 087 039.28246 1 049 042.12625 2 680 626.44898 2 579 565.90504 2 503 036.532
Zapasy 457 563.382 706 035.965 250 681.586 484 348.161 555 313.29438 653 391.35577 581 769.87901 647 230.20474 882 096.91415 665 324.55686 574 459.89308 347 679.10155 427 900.73677 388 559.99781 533 683.67951 1 020 714.00572 910 881.72374 1 179 863.546
Inwestycje krótkoterminowe 69 364.844 137 400.006 58 699.943 84 919.527 78 434.955 54 217.275 68 185.756 161 075.535 120 879.535 92 576.077 137 689.027 182 482.037 530 568.36666 954 463.06904 859 879.85193 1 842 795.775 1 563 581.49941 1 121 780.77
Środki pieniężne i inne aktywa pieniężne 158 986.986 113 717.931 66 056.373 330 138.631 186 466.11972 763 491.83441 506 230.31835 324 234.99873 560 540.76211 379 171.35193 293 015.11596 88 582.09442 145 271.93911 132 576.21342 189 162.27432 837 830.67398 1 015 984.40563 1 381 255.762
Należności krótkoterminowe 818 800.123 963 104.089 212 255.648 382 959.553 382 445.584 717 664.557 603 657.432 300 392.021 320 202.899 392 180.606 333 525.446 331 545.142 299 320.702 279 037.626 154 027.445 241 189.539 303 995.959 492 799.061
Dług krótkoterminowy 631 341.655 1 417 338.148 273 733.231 1 196 614.766 1 033 927.49126 892 020.94721 881 863.78376 960 664.30082 838 107.66799 1 426 643.04965 974 944.95596 974 299.95043 920 525.17798 841 299.03203 1 565 704.98173 2 085 029.1294 1 895 876.13035 2 229 405.212
Zobowiązania krótkoterminowe 2 067 593.603 2 995 445.278 888 029.95 1 845 607.996 1 641 375.20273 1 901 766.35917 1 687 223.21781 1 527 551.39036 1 387 680.14501 2 307 686.15717 1 577 374.64637 1 697 158.46285 1 684 741.79638 1 454 470.09262 1 977 474.93705 3 283 276.49895 2 829 893.30785 3 840 552.51
Rozliczenia międzyokresowe 611 840.488 614 145.766 401 431.26 264 633.054 224 889.603 292 036.29941 201 659.69158 266 435.17569 227 947.86317 484 851.24128 268 897.17508 27 322.11003 464 895.91574 334 133.43498 257 742.5101 206 060.018 616 598.21344 0.0
Zobowiązania długoterminowe 1 005 597.454 1 177 210.639 491 867.342 426 795.447 772 717.51085 1 353 966.66599 1 389 510.11708 2 021 125.89263 2 621 540.86897 1 575 820.25659 1 326 104.36095 789 880.06028 992 150.59093 1 550 802.61807 1 835 089.94969 2 543 500.12551 3 351 244.73943 4 783 785.379
Rezerwy z tytułu odroczonego podatku 0.0 113 882.605 122 489.33 89 177.515 141 274.28658 133 710.30088 113 031.85699 132 994.96043 117 780.69721 143 133.90189 171 569.91849 177 272.36315 50 708.82198 120 847.17835 154 577.15864 366 679.9599 374 370.51446 390 972.216
Zobowiązania z tytułu leasingu 0.0 4401.25 6843.433 0.0 0.0 0.0 0.0 2505.506 6736.086 5631.492 0.0 0.0 512931.06563 420111.55543 402159.59167 434410.69593 363818.05475 1243012.34
Zobowiązania ogółem 3 073 191.057 4 172 655.917 1 379 897.292 2 272 403.443 2 414 092.71358 3 255 733.02516 3 076 733.33489 3 548 677.28299 4 009 221.01398 3 883 506.41375 2 903 479.00733 2 487 038.52313 2 676 892.38731 3 005 272.71069 3 812 564.88674 5 826 776.62446 6 181 138.04728 8 624 337.889
Kapitał własny 492 836.828 848 157.744 899 680.214 958 277.928 1 229 834.8758 1 290 301.04669 1 270 999.56378 1 227 778.40767 1 497 545.25808 1 589 265.874 1 074 517.23858 2 318 569.22372 2 323 214.58461 2 616 361.61815 3 069 308.32795 5 953 321.86803 6 069 572.24768 6 453 354.242
Udziały mniejszościowe 384 969.93 497 770.344 123 089.088 397 651.124 390 593.76806 447 910.70808 512 544.88846 778 321.19421 1 088 233.80463 1 073 164.15653 1 050 017.93894 869 059.40073 640 551.17226 669 373.92871 656 017.18313 3 134 316.70432 3 128 056.42726 3 637 598.919
Pasywa 3 950 997.815 5 518 584.005 2 402 666.594 3 628 332.495 4 034 521.35744 4 993 944.77993 4 860 277.78713 5 554 776.88487 6 595 000.07669 6 545 936.44387 5 028 014.18485 4 805 607.74685 5 000 106.97192 5 621 634.32884 6 881 873.21469 11 780 098.49249 9 122 653.8677 15 077 692.13
Inwestycje 383 119.723 346 014.778 331 208.391 627 281.331 780 180.14713 663 861.59808 742 162.32435 624 628.21461 715 884.1176 995 025.37992 1 138 845.61446 1 628 664.72024 1 258 265.9901 1 527 716.73739 2 330 662.72967 1 832 312.41907 1 313 170.29 1 289 257.903
Dług (mln) 1 440 642.4 2 398 909.062 624 050.366 1 507 122.522 1 642 277.01408 2 084 282.03372 2 126 880.62317 2 755 207.3335 3 240 604.86699 2 751 273.79065 2 051 211.09544 1 480 058.23155 1 815 610.24191 2 229 200.6302 3 153 978.70778 4 132 412.95208 4 769 073.64436 6 490 633.013
Środki pieniężne i inne aktywa pieniężne 158 986.986 113 717.931 66 056.373 330 138.631 186 466.11972 763 491.83441 506 230.31835 324 234.99873 560 540.76211 379 171.35193 293 015.11596 88 582.09442 145 271.93911 132 576.21342 189 162.27432 837 830.67398 1 015 984.40563 1 381 255.762
Dług netto 1 281 655.414 2 285 191.131 557 993.993 1 176 983.891 1 455 810.89436 1 320 790.19931 1 620 650.30482 2 430 972.33477 2 680 064.10488 2 372 102.43872 1 758 195.97948 1 391 476.13713 1 670 338.3028 2 096 624.41678 2 964 816.43346 3 294 582.2781 3 753 089.23873 5 109 377.251
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