Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
146.296 |
1 844.66 |
1 520.41 |
1 552.111 |
1 559.94 |
1 896.82 |
2 445.353 |
5 449.989 |
5 230.387 |
5 502.098 |
4 778.968 |
5 835.657 |
6 745.942 |
7 756.91 |
9 993.215 |
10 885.0 |
11 031.0 |
10 382.0 |
10 432.0 |
Aktywa trwałe (mln) |
27.412 |
66.572 |
132.746 |
183.543 |
272.897 |
340.833 |
562.833 |
846.894 |
1 037.766 |
2 558.789 |
2 379.895 |
2 521.532 |
2 913.848 |
3 446.527 |
3 673.046 |
3 681.0 |
3 836.0 |
5 392.0 |
4 746.0 |
Rzeczowe aktywa trwałe netto |
23.211 |
61.344 |
96.16 |
109.226 |
128.534 |
192.119 |
485.093 |
735.272 |
822.704 |
1 246.117 |
1 284.494 |
1 373.026 |
1 657.417 |
2 385.947 |
2 447.719 |
2 368.0 |
2 316.0 |
2 802.0 |
2 709.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.534 |
12.534 |
40.013 |
334.839 |
338.237 |
388.675 |
390.64 |
313.328 |
241.332 |
217.0 |
287.0 |
325.0 |
312.0 |
Wartości niematerialne i prawne |
0.0 |
1.174 |
7.362 |
12.98 |
13.136 |
4.52 |
2.626 |
0.0 |
141.254 |
953.95 |
722.498 |
715.578 |
824.991 |
675.737 |
625.771 |
772.0 |
739.0 |
868.0 |
784.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
1.174 |
7.362 |
12.98 |
13.136 |
4.52 |
15.16 |
12.534 |
181.267 |
1 288.789 |
1 060.735 |
1 104.253 |
1 215.631 |
989.065 |
867.103 |
989.0 |
1 026.0 |
1 193.0 |
1 096.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.718 |
58.324 |
239.072 |
362.333 |
396.594 |
480.21 |
707.693 |
537.589 |
832.0 |
654.0 |
702.0 |
455.0 |
Inwestycje długoterminowe |
3.149 |
0.0 |
0.332 |
3.623 |
(337.907) |
(23.331) |
(364.212) |
(3 065.725) |
33.795 |
23.883 |
34.666 |
44.253 |
40.8 |
71.515 |
358.224 |
324.0 |
494.0 |
541.0 |
574.0 |
Aktywa obrotowe |
118.884 |
1 778.088 |
1 387.664 |
1 368.568 |
1 287.043 |
1 555.987 |
1 882.52 |
4 603.095 |
3 759.6 |
2 386.149 |
1 782.094 |
2 695.371 |
3 354.915 |
4 089.088 |
6 123.311 |
6 941.0 |
6 687.0 |
4 990.0 |
5 686.0 |
Środki pieniężne i Inwestycje |
67.173 |
1 651.38 |
332.009 |
1 257.4 |
1 219.73 |
1 468.928 |
1 541.845 |
4 376.379 |
3 248.016 |
1 880.688 |
1 083.811 |
1 609.792 |
1 551.984 |
2 127.129 |
4 153.212 |
4 349.0 |
3 992.0 |
2 608.0 |
2 904.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(20.735) |
(211.583999) |
117.584 |
180.714 |
275.784 |
804.268 |
727.188 |
834.191 |
1 207.0 |
1 453.0 |
475.0 |
580.0 |
Inwestycje krótkoterminowe |
0.851 |
0.0 |
(0.108) |
0.377 |
341.907 |
40.0 |
399.02 |
3 072.024 |
1 999.644 |
583.091 |
55.496 |
31.315 |
68.632 |
1.492 |
33.021 |
630.0 |
207.0 |
367.0 |
406.0 |
Środki pieniężne i inne aktywa pieniężne |
66.322 |
1 651.38 |
332.009 |
1 257.023 |
877.823 |
1 428.928 |
1 142.825 |
1 304.355 |
1 036.788 |
1 126.957 |
876.532 |
1 578.477 |
1 483.352 |
2 125.637 |
4 114.41 |
3 717.0 |
3 701.0 |
2 241.0 |
2 498.0 |
Należności krótkoterminowe |
41.589 |
74.697 |
0.0 |
0.285 |
0.519 |
5.001 |
13.679 |
6.05 |
8.638 |
200.386 |
216.822 |
243.569 |
282.218 |
269.989 |
365.418 |
681.0 |
680.0 |
1 518.0 |
382.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
183.595 |
104.672 |
236.805 |
25.142 |
29.0 |
192.358 |
155.157 |
215.738 |
226.172 |
482.0 |
820.0 |
1 113.0 |
2 478.0 |
Zobowiązania krótkoterminowe |
41.589 |
75.278 |
66.599 |
96.29 |
108.783 |
226.319 |
513.265 |
827.111 |
611.585 |
1 033.718 |
716.088 |
1 036.606 |
1 482.392 |
1 903.106 |
1 960.678 |
2 554.0 |
2 964.0 |
3 436.0 |
4 414.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(236.805) |
(25.142) |
(29.0) |
(192.358) |
(155.157) |
(215.738) |
(226.172) |
(482.0) |
(820.0) |
(765.0) |
0.0 |
Zobowiązania długoterminowe |
41.589 |
74.697 |
0.0 |
0.285 |
0.519 |
171.607 |
516.085 |
110.722 |
1.399 |
164.743 |
104.101 |
181.831 |
278.508 |
246.068 |
1 167.838 |
1 070.0 |
1 319.0 |
772.0 |
152.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.141 |
0.0 |
0.116 |
149.993 |
123.218 |
130.466 |
163.843 |
121.61 |
90.907 |
80.0 |
80.0 |
80.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
163.406 |
172.677 |
159.0 |
117.0 |
121.0 |
129.0 |
Zobowiązania ogółem |
41.589 |
75.278 |
66.599 |
96.29 |
108.783 |
397.926 |
1 029.35 |
827.111 |
612.984 |
1 198.461 |
950.691 |
1 351.596 |
1 946.962 |
2 395.862 |
3 341.285 |
3 810.0 |
4 432.0 |
4 208.0 |
4 566.0 |
Kapitał własny |
104.707 |
1 769.382 |
1 453.811 |
1 455.821 |
1 451.157 |
1 498.894 |
1 416.003 |
4 622.878 |
4 617.403 |
4 303.636999 |
3 828.277 |
4 484.061 |
4 798.979999 |
5 361.048 |
6 651.93 |
7 075.0 |
6 599.0 |
6 174.0 |
5 866.0 |
Udziały mniejszościowe |
0.129 |
0.112 |
0.0 |
(0.484) |
(0.54) |
(0.458) |
22.154 |
7.736 |
50.489 |
9.791 |
(25.552) |
(65.105999) |
(133.824) |
(235.273) |
(155.414) |
(240.0) |
(300.0) |
279.0 |
39.0 |
Pasywa |
146.296 |
1 844.66 |
1 520.41 |
1 552.111 |
1 559.94 |
1 896.82 |
2 445.353 |
5 449.989 |
5 230.387 |
5 502.098 |
4 778.968 |
5 835.657 |
6 745.942 |
7 756.91 |
9 993.215 |
10 885.0 |
11 031.0 |
10 382.0 |
10 432.0 |
Inwestycje |
4.0 |
4.0 |
0.224 |
4.0 |
4.0 |
16.669 |
34.808 |
6.299 |
2 033.439 |
606.974 |
90.162 |
75.568 |
109.432 |
73.007 |
391.245 |
954.0 |
701.0 |
541.0 |
789.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
183.595 |
104.672 |
236.805 |
25.142 |
29.0 |
278.94 |
324.761 |
570.609 |
1 510.463 |
1 647.0 |
2 189.0 |
1 768.0 |
2 549.0 |
Środki pieniężne i inne aktywa pieniężne |
66.322 |
1 651.38 |
332.009 |
1 257.023 |
877.823 |
1 428.928 |
1 142.825 |
1 304.355 |
1 036.788 |
1 126.957 |
876.532 |
1 578.477 |
1 483.352 |
2 125.637 |
4 114.41 |
3 717.0 |
3 701.0 |
2 241.0 |
2 498.0 |
Dług netto |
(66.322) |
(1 651.38) |
(332.009) |
(1 257.023) |
(877.823) |
(1 428.928) |
(959.23) |
(1 199.683) |
(799.983) |
(1 101.815) |
(847.532) |
(1 299.537) |
(1 158.591) |
(1 555.028) |
(2 603.947) |
(2 070.0) |
(1 512.0) |
(473.0) |
51.0 |
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