Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
22 467.889 |
25 673.632 |
26 613.06 |
28 412.396 |
31 965.282 |
37 650.321 |
43 032.68 |
49 203.969 |
56 900.047 |
48 162.376 |
45 334.073 |
40 050.23 |
42 702.485 |
Aktywa trwałe (mln) |
15 079.249 |
9 634.052 |
9 447.27 |
10 657.45 |
12 802.163 |
15 113.297 |
16 242.412 |
32 205.467 |
35 168.627 |
21 147.602 |
21 432.599 |
20 699.473 |
20 417.237 |
Rzeczowe aktywa trwałe netto |
6 537.4 |
6 531.99 |
6 652.889 |
7 028.223 |
7 868.952 |
9 423.181 |
10 347.048 |
15 329.181 |
16 459.256 |
11 874.433 |
11 090.685 |
9 530.779 |
9 872.819 |
Wartość firmy |
1 625.375 |
1 806.819 |
1 734.049 |
1 956.902 |
2 740.76 |
3 250.784 |
3 506.568 |
3 881.064 |
4 021.402 |
3 654.164 |
4 936.223 |
0.0 |
5 058.659 |
Wartości niematerialne i prawne |
148.429 |
162.131 |
100.727 |
187.162 |
483.839 |
633.698 |
744.309 |
4 764.904 |
4 771.897 |
4 303.119 |
5 855.895 |
0.0 |
622.605 |
Wartość firmy i wartości niematerialne i prawne |
1 773.804 |
1 968.95 |
1 834.776 |
2 144.064 |
3 224.599 |
3 884.482 |
4 250.877 |
8 645.968 |
8 793.299 |
7 957.283 |
10 792.118 |
5 785.503 |
5 681.264 |
Należności netto |
0.0 |
3 680.031 |
3 693.851 |
3 670.796 |
4 544.985 |
5 912.296 |
7 535.141 |
8 006.256 |
9 844.384 |
12 910.964 |
12 487.514 |
9 052.795 |
13 666.956 |
Inwestycje długoterminowe |
0.0 |
1 133.112 |
959.605 |
1 485.163 |
1 708.612 |
1 805.634 |
1 644.487 |
12 037.504 |
13 838.998 |
4 814.106 |
4 022.85 |
4 687.515 |
1 897.943 |
Aktywa obrotowe |
7 388.64 |
9 070.434 |
8 934.073 |
8 981.46 |
9 597.556 |
11 651.5 |
14 883.928 |
16 998.502 |
21 731.42 |
27 014.774 |
23 901.474 |
19 350.757 |
22 285.248 |
Środki pieniężne i Inwestycje |
2 939.645 |
4 970.671 |
4 520.924 |
4 593.291 |
4 311.79 |
5 034.439 |
6 433.434 |
6 314.793 |
8 954.737 |
9 913.087 |
9 290.885 |
6 534.67 |
6 578.447 |
Zapasy |
109.913 |
164.016 |
333.866 |
317.381 |
282.694 |
333.758 |
425.217 |
504.671 |
404.879 |
374.775 |
482.035 |
410.79 |
322.723 |
Inwestycje krótkoterminowe |
0.0 |
742.304 |
704.726 |
859.934 |
864.353 |
1 354.972 |
1 865.601 |
468.925 |
469.751 |
817.234 |
364.552 |
0.389 |
0.496 |
Środki pieniężne i inne aktywa pieniężne |
2 939.645 |
4 228.367 |
3 816.198 |
3 733.357 |
3 334.729 |
3 569.626 |
4 305.949 |
5 845.868 |
8 484.986 |
9 095.853 |
8 926.333 |
6 534.281 |
6 577.951 |
Należności krótkoterminowe |
1 663.301 |
1 710.545 |
1 847.257 |
1 877.458 |
2 239.028 |
2 857.942 |
3 707.939 |
3 960.554 |
5 062.805 |
6 274.91 |
4 531.8 |
4 310.572 |
5 276.95 |
Dług krótkoterminowy |
4 808.213 |
1 325.634 |
1 293.299 |
2 415.386 |
1 448.994 |
4 006.728 |
5 129.978 |
3 143.155 |
5 175.601 |
5 252.784 |
3 513.206 |
4 252.313 |
3 988.767 |
Zobowiązania krótkoterminowe |
8 916.91 |
5 463.76 |
5 142.392 |
6 440.707 |
6 015.46 |
9 853.733 |
12 318.918 |
10 980.788 |
14 908.632 |
17 840.7 |
15 145.128 |
13 183.182 |
15 519.696 |
Rozliczenia międzyokresowe |
0.0 |
(1 325.634) |
(1 293.299) |
(2 415.386) |
(1 448.994) |
(4 006.728) |
(5 129.978) |
411.331 |
435.719 |
752.201 |
492.536 |
363.631 |
0.0 |
Zobowiązania długoterminowe |
2 425.244 |
3 099.964 |
3 258.443 |
3 050.463 |
5 678.347 |
4 365.584 |
4 747.397 |
11 148.686 |
9 511.48 |
5 484.96 |
8 939.24 |
8 132.957 |
8 103.658 |
Rezerwy z tytułu odroczonego podatku |
489.622 |
508.138 |
541.527 |
560.369 |
635.192 |
662.629 |
673.955 |
656.212 |
744.467 |
406.072 |
614.209 |
731.734 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2545.88 |
3178.122 |
2384.652 |
1453.234 |
1100.566 |
2277.513 |
Zobowiązania ogółem |
11 342.154 |
9 457.818 |
9 260.284 |
10 431.884 |
13 875.105 |
16 383.443 |
19 365.132 |
22 129.474 |
24 420.112 |
23 325.66 |
24 084.368 |
21 316.139 |
23 623.354 |
Kapitał własny |
11 125.735 |
16 215.814 |
17 352.776 |
17 980.512 |
18 090.177 |
21 266.878 |
23 667.547999 |
27 074.495 |
32 479.935 |
24 836.716 |
21 249.705 |
19 333.158 |
19 079.131 |
Udziały mniejszościowe |
2 767.67 |
2 789.428 |
2 681.987 |
2 551.292 |
2 790.274 |
3 443.217 |
3 624.275 |
4 061.146 |
4 997.036 |
3 792.829 |
2 820.611 |
2 520.879 |
2 323.377 |
Pasywa |
22 467.889 |
25 673.632 |
26 613.06 |
28 412.396 |
31 965.282 |
37 650.321 |
43 032.68 |
49 203.969 |
56 900.047 |
48 162.376 |
45 334.073 |
40 649.297 |
42 702.485 |
Inwestycje |
1 000.408 |
1 875.416 |
1 664.331 |
2 345.097 |
2 572.965 |
3 160.606 |
3 510.088 |
12 506.429 |
14 308.749 |
5 631.34 |
4 387.402 |
4 687.904 |
1 898.439 |
Dług (mln) |
6 395.137 |
4 425.598 |
4 551.742 |
5 465.849 |
7 127.341 |
8 372.312 |
9 877.375 |
12 086.63 |
13 656.816 |
10 104.869 |
11 762.031 |
11 633.277 |
11 492.36 |
Środki pieniężne i inne aktywa pieniężne |
2 939.645 |
4 228.367 |
3 816.198 |
3 733.357 |
3 334.729 |
3 569.626 |
4 305.949 |
5 845.868 |
8 484.986 |
9 095.853 |
8 926.333 |
6 534.281 |
6 577.951 |
Dług netto |
3 455.492 |
197.231 |
735.544 |
1 732.492 |
3 792.612 |
4 802.686 |
5 571.426 |
6 240.762 |
5 171.83 |
1 009.016 |
2 835.698 |
5 098.996 |
4 914.409 |
Ticker |
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