Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
10 379.68 |
13 231.526 |
12 905.16 |
15 473.889 |
16 286.254 |
13 173.667 |
14 431.733 |
17 587.863 |
17 606.659 |
24 980.733 |
23 013.422 |
20 719.301 |
22 605.644 |
23 001.454 |
22 556.153 |
23 879.408 |
23 457.987 |
21 266.227 |
22 292.679 |
22 192.849 |
Aktywa trwałe (mln) |
7 081.543 |
8 902.014 |
8 032.53 |
8 645.048 |
4 443.516 |
6 523.15 |
7 720.195 |
8 672.995 |
8 265.952 |
11 063.944 |
11 174.973 |
10 614.52 |
10 774.013 |
11 188.279 |
12 017.507999 |
12 538.224999 |
12 705.711 |
11 210.410999 |
11 730.878 |
11 701.178 |
Rzeczowe aktywa trwałe netto |
5 372.577 |
6 196.654 |
4 466.457 |
3 390.071 |
974.217 |
1 111.473 |
1 685.553 |
2 287.823 |
2 194.969 |
4 728.554 |
5 118.453 |
4 953.521 |
4 729.552 |
3 334.259 |
3 479.427 |
3 514.837 |
3 180.139 |
2 757.569 |
2 633.06 |
2 599.877 |
Wartość firmy |
400.746 |
586.05 |
510.847 |
510.847 |
0.0 |
0.0 |
0.0 |
158.81 |
163.032 |
111.764 |
1.492 |
1.397 |
1.495 |
1.427 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
77.323 |
Wartości niematerialne i prawne |
69.787 |
761.516 |
797.549 |
1 420.412 |
512.116 |
51.97 |
278.151 |
729.215 |
392.749 |
748.524 |
676.754 |
508.758 |
575.288 |
385.426 |
9.846 |
16.344999 |
1.448 |
1.081 |
213.69 |
47.121 |
Wartość firmy i wartości niematerialne i prawne |
470.533 |
1 347.566 |
1 308.396 |
1 931.259 |
512.116 |
51.97 |
278.151 |
888.025 |
555.781 |
860.288 |
678.246 |
510.155 |
576.783 |
386.853 |
9.846 |
16.344999 |
1.448 |
1.081 |
213.69 |
124.444 |
Należności netto |
445.516 |
677.258 |
1 322.933 |
0.0 |
3 105.064 |
2 923.828 |
0.0 |
0.0 |
1 455.824 |
1 994.122 |
1 920.708 |
1 806.075 |
1 876.144 |
1 344.934 |
1 530.762 |
1 607.334 |
1 500.179 |
1 563.659 |
1 707.153 |
1 689.673 |
Inwestycje długoterminowe |
946.791 |
1 083.645 |
1 942.361 |
2 721.62 |
58.904 |
4 453.652 |
3 450.209 |
2 923.133 |
5 515.202 |
5 475.102 |
5 378.274 |
5 150.844 |
5 467.678 |
7 467.167 |
8 481.022 |
8 950.807 |
9 461.839 |
8 370.915999 |
8 801.295 |
8 601.502 |
Aktywa obrotowe |
3 298.137 |
4 329.512 |
4 872.63 |
6 828.841 |
11 842.738 |
6 650.517 |
6 711.538 |
8 914.868 |
9 039.433 |
13 474.628 |
11 464.288 |
9 812.522 |
11 539.342 |
11 568.776 |
10 538.645 |
11 341.183 |
10 752.276 |
10 055.816 |
10 561.801 |
10 491.671 |
Środki pieniężne i Inwestycje |
2 675.851 |
3 481.564 |
2 962.258 |
3 270.834 |
3 841.122 |
3 711.108 |
5 777.597 |
6 136.801 |
5 242.879 |
8 235.655 |
6 654.798 |
6 415.719 |
7 690.172 |
6 385.917 |
7 436.406 |
8 476.502 |
8 065.135 |
7 959.88 |
8 207.252 |
6 914.779 |
Zapasy |
8.432 |
12.706 |
7.098 |
10.337 |
10.413 |
5.005 |
3.178 |
140.285 |
130.009999 |
523.094 |
450.28 |
484.524 |
586.705 |
910.342 |
1 105.629 |
1 031.579999 |
444.339 |
340.265 |
318.69 |
304.722 |
Inwestycje krótkoterminowe |
170.536 |
177.286 |
306.417 |
472.703 |
1 493.365 |
772.676 |
2 014.467 |
2 271.9 |
98.233 |
1 160.26 |
1 471.241 |
1 436.927 |
1 403.018 |
1 888.56 |
4 009.449 |
4 005.241 |
3 947.328 |
4 119.577 |
3 529.295 |
4 416.575 |
Środki pieniężne i inne aktywa pieniężne |
2 505.315 |
3 304.278 |
2 655.841 |
2 798.131 |
2 347.757 |
2 938.432 |
3 763.13 |
3 864.901 |
4 489.915 |
6 467.654 |
4 997.45 |
4 331.164 |
5 898.551 |
3 981.992 |
3 426.957 |
4 471.261 |
4 117.807 |
3 840.303 |
4 677.957 |
3 535.113 |
Należności krótkoterminowe |
15.235 |
221.123 |
186.592 |
198.168 |
194.581 |
273.613 |
379.035 |
1 201.616 |
1 861.563 |
2 495.392 |
2 237.586 |
2 062.601 |
2 097.277999 |
1 497.102 |
1 075.58 |
1 406.54 |
569.826 |
842.894 |
518.398 |
444.637 |
Dług krótkoterminowy |
370.402 |
563.814 |
223.836 |
33.389 |
4.545 |
2 202.988 |
362.514 |
779.116 |
2 502.064 |
623.352 |
2 989.113 |
451.682 |
491.879 |
2 156.606 |
376.127 |
346.562 |
2 306.763 |
8.319 |
105.527 |
1 975.715 |
Zobowiązania krótkoterminowe |
1 136.35 |
2 052.816 |
1 467.253 |
1 522.871 |
3 424.347 |
3 758.136 |
2 186.172 |
4 569.504 |
5 755.274 |
8 004.858 |
8 937.785 |
5 306.234 |
5 802.59 |
6 598.958 |
4 435.088 |
4 581.485 |
5 330.81 |
3 103.059 |
2 827.869 |
4 494.073 |
Rozliczenia międzyokresowe |
457.275 |
734.155 |
898.079 |
0.0 |
0.0 |
1 239.408 |
1 347.134 |
0.0 |
(2 502.064) |
(623.352) |
992.549 |
170.042 |
1 233.688 |
1 154.721 |
1 341.568 |
1 411.007 |
897.184 |
742.573 |
632.444 |
0.0 |
Zobowiązania długoterminowe |
2 124.693 |
1 808.281 |
1 285.384 |
2 648.118 |
2 085.561 |
8.798 |
2 063.556 |
2 112.571 |
46.845 |
2 645.875 |
83.614 |
1 859.19 |
1 856.616 |
301.663 |
2 229.253 |
2 257.142 |
251.518999 |
1 733.888 |
1 951.882 |
243.483 |
Rezerwy z tytułu odroczonego podatku |
80.006 |
93.796 |
39.804 |
90.769 |
88.561 |
8.798 |
76.056 |
119.071 |
46.845 |
43.778 |
44.053 |
38.634 |
37.772 |
301.663 |
236.488 |
254.339 |
242.61 |
158.992 |
236.233 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.116 |
3.641 |
0.0 |
0.0 |
0.0 |
7.348 |
12.386 |
8.909 |
10.257 |
5.019 |
24.132 |
Zobowiązania ogółem |
3 261.043 |
3 861.097 |
2 752.637 |
4 170.989 |
5 509.908 |
3 766.934 |
4 249.728 |
6 682.075 |
5 802.119 |
10 878.302 |
9 231.222 |
7 341.938 |
7 858.454 |
6 900.621 |
6 664.341 |
6 838.627 |
5 582.329 |
4 836.947 |
4 779.751 |
4 737.556 |
Kapitał własny |
7 118.637 |
9 370.429 |
10 152.523 |
11 302.9 |
10 776.346 |
9 406.733 |
10 182.005 |
10 905.788 |
11 804.54 |
14 102.431 |
13 782.2 |
13 377.363 |
14 747.19 |
16 100.833 |
15 891.812 |
17 040.781 |
17 875.658 |
16 429.28 |
17 512.928 |
17 455.293 |
Udziały mniejszościowe |
1 277.327 |
2 464.54 |
1 928.264 |
2 048.064 |
1 941.965 |
525.477 |
592.936 |
849.854 |
777.787 |
3 678.002 |
3 603.307 |
3 473.189 |
3 770.735 |
4 783.834 |
4 529.398 |
4 779.123 |
4 976.965 |
4 413.294 |
4 978.137 |
4 862.796 |
Pasywa |
10 379.68 |
13 231.526 |
12 905.16 |
15 473.889 |
16 286.254 |
13 173.667 |
14 431.733 |
17 587.863 |
17 606.659 |
19 311.345 |
23 013.422 |
20 719.301 |
22 605.644 |
23 001.454 |
22 556.153 |
23 879.408 |
23 457.987 |
21 266.227 |
22 292.679 |
22 192.849 |
Inwestycje |
1 117.327 |
1 260.931 |
2 248.778 |
3 194.323 |
1 552.269 |
5 226.328 |
5 464.676 |
5 195.033 |
5 613.435 |
6 635.362 |
6 849.515 |
6 587.771 |
6 870.696 |
9 355.727 |
12 490.471 |
12 956.048 |
13 409.167 |
12 490.493 |
12 330.59 |
10 980.545 |
Dług (mln) |
2 415.089 |
2 278.299 |
1 469.416 |
2 590.738 |
2 001.545 |
2 202.988 |
2 350.014 |
2 772.616 |
2 502.064 |
3 172.918 |
3 076.368 |
2 310.872 |
2 348.495 |
2 156.606 |
2 368.892 |
2 349.365 |
2 315.672 |
1 583.215 |
1 821.176 |
2 013.945 |
Środki pieniężne i inne aktywa pieniężne |
2 505.315 |
3 304.278 |
2 655.841 |
2 798.131 |
2 347.757 |
2 938.432 |
3 763.13 |
3 864.901 |
4 489.915 |
6 467.654 |
4 997.45 |
4 331.164 |
5 898.551 |
3 981.992 |
3 426.957 |
4 471.261 |
4 117.807 |
3 840.303 |
4 677.957 |
3 535.113 |
Dług netto |
(90.226) |
(1 025.979) |
(1 186.425) |
(207.393) |
(346.212) |
(735.444) |
(1 413.116) |
(1 092.285) |
(1 987.851) |
(3 294.736) |
(1 921.082) |
(2 020.292) |
(3 550.056) |
(1 825.386) |
(1 058.065) |
(2 121.896) |
(1 802.135) |
(2 257.088) |
(2 856.781) |
(1 521.168) |
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