Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
4 649.105613 |
4 725.77532 |
4 942.219735 |
5 593.556905 |
5 650.837205 |
6 024.293 |
7 375.278 |
24 874.112 |
24 549.54 |
25 362.604 |
29 335.052 |
30 621.275 |
35 335.724 |
35 835.066 |
36 425.456 |
36 260.137 |
43 862.248 |
43 866.432 |
43 846.081 |
Aktywa trwałe (mln) |
4 388.325109 |
4 429.675874 |
4 585.983334 |
5 236.608321 |
5 282.684373 |
5 635.906 |
6 670.438 |
22 736.259 |
22 734.002 |
23 405.927 |
27 958.736 |
28 914.197 |
33 431.66 |
33 695.771 |
34 478.67 |
34 018.185 |
41 940.366 |
42 011.531 |
42 122.253 |
Rzeczowe aktywa trwałe netto |
3.533977 |
9.801396 |
8.334675 |
5.681014 |
3.230368 |
0.813 |
0.01 |
2 287.311 |
20 947.284 |
21 668.494 |
25 606.453 |
26 611.199 |
31 157.081 |
31 455.934 |
33 612.636 |
33 158.317 |
41 056.974 |
41 101.663 |
2 154.456 |
Wartość firmy |
159.176817 |
158.717453 |
159.10077 |
160.087157 |
160.328937 |
160.324 |
160.324 |
160.324 |
160.324 |
160.324 |
824.459 |
824.459 |
845.325 |
859.868 |
859.868 |
859.868 |
859.868 |
859.868 |
859.868 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 675.679 |
1 626.394 |
1 577.109 |
1 527.824 |
1 478.539 |
1 429.254 |
1 379.969 |
0.0 |
1 281.399 |
1 232.114 |
1 182.832 |
1 133.547 |
Wartość firmy i wartości niematerialne i prawne |
159.176817 |
158.717453 |
159.10077 |
160.087157 |
160.328937 |
160.324 |
160.324 |
1 836.003 |
1 786.718 |
1 737.433 |
2 352.283 |
2 302.998 |
2 274.579 |
2 239.837 |
859.868 |
859.868 |
859.868 |
859.868 |
1 993.415 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.971 |
11.564 |
13.168 |
14.865 |
19.746 |
26.785 |
15.887 |
16.065 |
26.147 |
32.673 |
22.229 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
5 036.861482 |
0.0 |
0.0 |
0.0 |
(101.752) |
(3.885) |
22.574 |
(89.346) |
0.0 |
0.0 |
0.0 |
6.166 |
0.0 |
23.524 |
50.0 |
110.0 |
Aktywa obrotowe |
260.780503 |
260.395289 |
277.694476 |
356.948583 |
368.152832 |
388.387 |
704.84 |
2 137.853 |
1 563.092 |
1 662.559 |
1 156.667 |
1 412.539 |
1 679.721 |
1 919.448 |
1 741.356 |
1 980.386 |
1 662.142 |
1 619.476 |
1 723.828 |
Środki pieniężne i Inwestycje |
245.574509 |
254.531496 |
271.814206 |
349.92656 |
361.243946 |
378.955 |
520.65 |
1 108.221 |
639.786 |
986.3 |
682.596 |
1 180.828 |
1 303.904 |
1 458.755 |
1 319.01 |
1 802.495 |
1 453.356 |
1 371.027 |
1 238.106 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.971 |
3.607 |
4.438 |
4.241 |
4.337 |
3.127 |
4.337 |
4.070999 |
4.28 |
3.254 |
3.08 |
3.077 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
334.2 |
113.844 |
95.874 |
121.583 |
39.584 |
26.702 |
22.633 |
22.75 |
23.135 |
23.524 |
37.254 |
110.0 |
Środki pieniężne i inne aktywa pieniężne |
245.574509 |
254.531496 |
271.814206 |
349.92656 |
361.243946 |
378.955 |
520.65 |
774.021 |
639.786 |
986.3 |
682.596 |
1 180.828 |
1 303.904 |
1 458.755 |
1 319.01 |
1 802.495 |
1 453.356 |
1 333.773 |
1 128.106 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
46.910338 |
49.089 |
44.944 |
8.677 |
12.935 |
14.518 |
13.094 |
15.276 |
17.611 |
17.689 |
14.205 |
19.244 |
27.561 |
25.19 |
14.263 |
Dług krótkoterminowy |
0.0 |
0.0 |
1 199.665805 |
0.0 |
0.0 |
1 774.748 |
0.0 |
300.0 |
300.0 |
300.0 |
2 841.73 |
1 503.357 |
4 408.474 |
2 276.543 |
3 227.122 |
3 317.521 |
2 903.977 |
4 374.609 |
5 856.646 |
Zobowiązania krótkoterminowe |
125.13925 |
68.908582 |
1 479.509292 |
115.546839 |
147.796622 |
1 884.428 |
129.164 |
1 861.915 |
1 733.089 |
1 578.105 |
3 906.02 |
2 448.556 |
6 835.48 |
3 912.502 |
4 460.013 |
4 405.855 |
7 722.653 |
5 367.136 |
6 870.824 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.763 |
0.0 |
1 479.949 |
(300.0) |
(300.0) |
(2 841.73) |
(1 503.357) |
(4 408.474) |
(2 276.543) |
(3 227.122) |
(3 317.521) |
(2 903.977) |
(4 374.609) |
783.473 |
Zobowiązania długoterminowe |
1 384.592758 |
4 621.16258 |
3 384.168518 |
5 478.010065 |
1 916.348093 |
158.875 |
7 246.114 |
22 929.578 |
7 541.894 |
7 809.396 |
8 136.215 |
10 421.629 |
8 322.299 |
11 599.185 |
11 034.441 |
10 781.487 |
14 767.446 |
15 541.033 |
35 768.425 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
67.864881 |
70.108417 |
75.511 |
100.105 |
2 226.428 |
2 406.333 |
2 607.53 |
3 611.19 |
3 891.364 |
4 428.31 |
4 536.795 |
4 906.156 |
4 996.679 |
5 201.515 |
5 380.971 |
5 521.648 |
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 |
29.19 |
20.026 |
9.993 |
33.002 |
23.791 |
Zobowiązania ogółem |
1 509.732008 |
4 690.071163 |
4 863.677811 |
5 593.556905 |
2 064.144716 |
2 043.303 |
7 375.278 |
24 791.493 |
11 796.772 |
12 133.95 |
15 841.936 |
16 986.891 |
19 926.92 |
20 239.132 |
20 620.701 |
20 487.471 |
27 938.37 |
26 544.795 |
42 639.249 |
Kapitał własny |
3 139.373604 |
35.704157 |
78.541924 |
0.0 |
3 586.692489 |
3 980.99 |
0.0 |
76.78 |
12 752.768 |
13 228.654 |
13 493.116 |
13 634.384 |
15 408.804 |
15 595.934 |
15 804.754999 |
15 772.665999 |
15 923.878 |
17 321.636999 |
16 839.811 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
82.619 |
83.3 |
86.7 |
92.644 |
99.984 |
1 087.42 |
1 141.812 |
1 205.395 |
1 188.103 |
1 206.026 |
1 217.242 |
1 206.832 |
Pasywa |
4 649.105613 |
4 725.77532 |
4 942.219735 |
5 593.556905 |
5 650.837205 |
6 024.293 |
7 375.278 |
24 874.112 |
24 549.54 |
25 362.604 |
29 335.052 |
30 621.275 |
35 335.724 |
35 835.066 |
36 425.456 |
36 260.137 |
43 862.248 |
43 866.432 |
43 846.081 |
Inwestycje |
0.0 |
0.0 |
0.0 |
5 036.861482 |
0.0 |
0.0 |
0.0 |
232.448 |
109.959 |
118.448 |
32.237 |
39.584 |
26.702 |
22.633 |
6.166 |
23.135 |
23.524 |
87.254 |
110.0 |
Dług (mln) |
1 306.599584 |
1 269.889028 |
1 199.665805 |
1 803.367346 |
1 819.38069 |
1 774.748 |
1 978.169 |
8 357.636 |
7 841.894 |
8 109.396 |
10 977.945 |
11 924.986 |
12 730.773 |
13 875.728 |
14 281.589 |
14 020.826 |
17 632.432 |
19 938.159 |
20 278.347 |
Środki pieniężne i inne aktywa pieniężne |
245.574509 |
254.531496 |
271.814206 |
349.92656 |
361.243946 |
378.955 |
520.65 |
774.021 |
639.786 |
986.3 |
682.596 |
1 180.828 |
1 303.904 |
1 458.755 |
1 319.01 |
1 802.495 |
1 453.356 |
1 333.773 |
1 128.106 |
Dług netto |
1 061.025074 |
1 015.357531 |
927.851598 |
1 453.440786 |
1 458.136743 |
1 395.793 |
1 457.519 |
7 583.615 |
7 202.108 |
7 123.096 |
10 295.349 |
10 744.158 |
11 426.869 |
12 416.973 |
12 962.579 |
12 218.331 |
16 179.076 |
18 604.386 |
19 150.241 |
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