Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
20 849.26 |
25 301.053 |
31 109.078 |
38 493.152 |
48 137.748 |
46 401.607 |
47 732.887 |
50 955.684 |
54 941.46 |
59 723.159 |
70 538.308 |
82 035.846 |
88 529.358423 |
93 594.441 |
101 053.441 |
Aktywa trwałe (mln) |
18 326.278 |
20 942.453 |
26 246.97 |
30 383.803 |
36 017.976999 |
37 490.941999 |
39 505.787 |
40 012.170999 |
40 918.017 |
47 410.886 |
55 656.303 |
63 536.544 |
69 812.76089 |
73 782.632 |
76 988.205 |
Rzeczowe aktywa trwałe netto |
11 812.691 |
14 044.371 |
18 707.016 |
23 935.069 |
29 448.034 |
30 858.075 |
33 282.883 |
33 948.817 |
34 899.238 |
40 844.075 |
45 690.981 |
53 122.676 |
58 969.364004 |
62 410.572 |
65 873.697 |
Wartość firmy |
0.0 |
0.0 |
124.194 |
124.194 |
190.049 |
190.049 |
190.049 |
190.049 |
190.049 |
190.049 |
190.049 |
114.134 |
995.19492 |
65.855 |
65.855 |
Wartości niematerialne i prawne |
3 806.328 |
3 627.509 |
4 656.091 |
4 494.646 |
4 317.071 |
4 153.765999 |
3 884.876 |
3 764.511 |
3 589.275 |
4 048.675 |
4 410.754 |
4 873.699 |
2 765.741053 |
4 581.135 |
3 927.116 |
Wartość firmy i wartości niematerialne i prawne |
3 806.328 |
3 627.509 |
4 780.285 |
4 618.84 |
4 507.12 |
4 343.814999 |
4 074.925 |
3 954.56 |
3 779.324 |
4 238.724 |
4 600.803 |
4 987.833 |
3 760.935973 |
4 646.99 |
3 992.971 |
Należności netto |
1 317.582 |
1 280.0 |
0.0 |
1 971.322 |
4 282.513 |
3 385.402 |
3 738.773 |
4 328.025 |
5 515.924 |
4 951.236 |
9 328.853 |
12 586.589 |
11 558.488 |
11 554.235 |
14 983.09 |
Inwestycje długoterminowe |
2 395.702 |
2 602.014 |
0.0 |
1 829.894 |
2 062.822999 |
2 289.052 |
2 147.979 |
2 108.793999 |
2 239.455 |
2 328.087 |
3 520.28 |
3 111.499 |
1 780.927 |
1 720.116 |
1 782.919 |
Aktywa obrotowe |
2 522.982 |
4 358.6 |
4 862.108 |
6 402.388 |
10 441.684 |
7 051.786 |
6 806.244 |
8 795.107 |
12 131.522 |
10 180.866 |
14 882.005 |
18 499.302 |
18 716.597533 |
19 811.809 |
24 065.236 |
Środki pieniężne i Inwestycje |
638.825 |
2 443.421 |
2 178.03 |
2 319.504 |
4 577.63 |
2 453.542 |
2 037.756 |
2 922.262 |
5 648.25 |
4 315.99 |
4 493.493 |
5 367.57 |
5 791.978927 |
6 862.939 |
7 737.196 |
Zapasy |
35.103 |
51.445 |
69.858 |
84.613 |
116.687 |
134.169999 |
128.366 |
130.374 |
115.831 |
106.485 |
104.416 |
96.648 |
97.244976 |
87.774 |
94.574 |
Inwestycje krótkoterminowe |
(964.645) |
(997.396) |
0.0 |
0.0 |
370.803 |
338.873001 |
265.75 |
247.175 |
227.313 |
259.88 |
196.043 |
270.27 |
231.741875 |
257.853 |
335.573 |
Środki pieniężne i inne aktywa pieniężne |
638.825 |
2 443.421 |
2 178.03 |
2 319.504 |
4 206.827 |
2 114.668999 |
1 772.006 |
2 675.087 |
5 420.937 |
4 056.11 |
4 297.45 |
5 097.3 |
5 560.237051 |
6 605.086 |
7 401.623 |
Należności krótkoterminowe |
1 644.32 |
1 367.02 |
1 577.483 |
4 493.371 |
2 907.049 |
1 988.876 |
2 097.234 |
1 624.458 |
2 123.420999 |
2 459.965 |
2 850.616 |
3 363.009 |
6 727.8655 |
2 834.607 |
2 829.918 |
Dług krótkoterminowy |
2 731.3 |
6 087.492 |
4 266.759 |
5 417.543 |
0.0 |
9 557.535 |
15 989.74 |
15 922.736 |
15 031.496 |
14 060.251 |
19 566.423 |
22 068.837 |
8 385.005833 |
14 715.126 |
20 472.619 |
Zobowiązania krótkoterminowe |
4 843.443 |
7 941.118 |
7 604.768 |
10 645.896 |
16 487.571 |
14 189.234 |
20 279.259 |
19 823.168 |
19 391.917 |
19 437.526 |
25 244.624 |
28 327.772 |
26 542.256512 |
22 211.211 |
28 114.771 |
Rozliczenia międzyokresowe |
377.247 |
326.512 |
0.0 |
(5 417.543) |
0.0 |
(9 557.535) |
(15 989.74) |
(15 922.736) |
(15 031.496) |
(14 060.251) |
0.0 |
0.0 |
1 061.248795 |
0.0 |
(4 857.717) |
Zobowiązania długoterminowe |
8 932.36 |
8 200.535 |
14 181.985 |
16 666.264 |
18 212.16 |
15 589.904 |
9 290.954 |
11 506.023 |
13 347.939 |
15 899.25 |
18 926.837 |
24 044.704 |
29 476.886844 |
36 862.552 |
35 455.895 |
Rezerwy z tytułu odroczonego podatku |
4.186 |
3.845 |
24.894 |
26.092 |
0.0 |
98.418 |
84.23 |
196.554 |
177.799 |
196.11 |
193.615 |
281.912 |
390.936274 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
587.4 |
900.995 |
900.99 |
722.723049 |
827.41 |
947.665 |
Zobowiązania ogółem |
13 775.803 |
16 141.653 |
21 786.753 |
27 528.994 |
35 195.978 |
30 294.363 |
30 337.575 |
32 050.583 |
33 429.86 |
36 647.85 |
44 171.461 |
52 372.476 |
56 019.143356 |
59 073.763 |
63 570.666 |
Kapitał własny |
7 073.457 |
9 159.4 |
9 322.325 |
10 964.158 |
12 941.77 |
16 107.244 |
17 395.312 |
18 905.101 |
21 511.599999 |
23 075.309 |
26 366.847 |
29 663.37 |
32 510.215066 |
34 520.678 |
37 482.775 |
Udziały mniejszościowe |
309.277 |
377.815 |
275.54 |
287.073 |
441.933 |
482.359 |
487.855 |
568.528 |
397.222 |
402.641 |
347.615 |
359.11 |
803.572225 |
819.177 |
1 293.39 |
Pasywa |
20 849.26 |
25 301.053 |
31 109.078 |
38 493.152 |
0.0 |
46 401.607 |
47 732.887 |
50 955.684 |
54 941.46 |
59 723.159 |
70 538.308 |
82 035.846 |
88 529.358423 |
93 594.441 |
101 053.441 |
Inwestycje |
1 431.057 |
1 604.618 |
1 633.637 |
1 829.894 |
2 433.625999 |
2 627.925001 |
2 413.729 |
2 355.968999 |
2 466.768 |
2 587.967 |
3 716.323 |
3 381.769 |
1 728.953931 |
1 720.116 |
2 118.492 |
Dług (mln) |
11 614.737 |
14 242.077 |
18 155.565 |
22 083.807 |
0.0 |
25 143.897 |
25 273.253 |
27 420.045 |
28 346.044 |
30 502.54 |
37 786.99 |
45 418.123 |
36 509.214116 |
50 748.269 |
55 163.691 |
Środki pieniężne i inne aktywa pieniężne |
638.825 |
2 443.421 |
2 178.03 |
2 319.504 |
4 206.827 |
2 114.668999 |
1 772.006 |
2 675.087 |
5 420.937 |
4 056.11 |
4 297.45 |
5 097.3 |
5 560.237051 |
6 605.086 |
7 401.623 |
Dług netto |
10 975.912 |
11 798.656 |
15 977.535 |
19 764.303 |
(4 206.827) |
23 029.228001 |
23 501.247 |
24 744.958 |
22 925.107 |
26 446.43 |
33 489.54 |
40 320.823 |
30 948.977065 |
44 143.183 |
47 762.068 |
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