| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
31 015.199 |
36 448.887 |
37 444.548 |
42 090.49 |
48 966.625 |
52 876.381 |
50 086.217 |
50 396.051 |
54 632.409 |
60 361.132 |
62 161.482285 |
64 163.245487 |
65 867.507704 |
64 838.09306 |
56 541.982666 |
55 082.666519 |
57 961.256477 |
60 610.193209 |
63 283.530518 |
71 296.954272 |
71 946.155143 |
| Aktywa trwałe (mln) |
6 205.323 |
3 350.903 |
3 599.294 |
3 871.233 |
4 850.328 |
5 290.962 |
5 836.14 |
7 656.473 |
8 301.352 |
7 138.796 |
7 682.983463 |
7 423.190549 |
7 620.711524 |
7 884.793665 |
8 199.088104 |
8 260.082928 |
7 994.720138 |
7 782.580325 |
8 361.166989 |
10 670.368575 |
11 737.359917 |
| Rzeczowe aktywa trwałe netto |
2 485.923 |
2 503.35 |
2 661.786 |
2 856.048 |
3 802.837 |
4 261.254 |
4 815.171 |
5 799.944 |
6 412.038 |
6 633.287 |
6 672.230602 |
6 410.333197 |
6 665.518588 |
6 824.487557 |
6 532.7962 |
6 165.042402 |
5 760.30653 |
6 162.737293 |
6 194.540632 |
5 660.518888 |
6 705.94421 |
| Wartość firmy |
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 |
0.0 |
0.0 |
0.0 |
23.919751 |
23.919751 |
34.516403 |
9.087591 |
| Wartości niematerialne i prawne |
0.0 |
49.3 |
73.626 |
126.202 |
114.223 |
98.881 |
90.321 |
261.732 |
654.339 |
218.357 |
736.6929 |
736.434928 |
650.245363 |
771.625369 |
767.164482 |
982.044803 |
968.448498 |
961.518818 |
920.265511 |
1 147.223403 |
959.594909 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
49.3 |
73.626 |
126.202 |
114.223 |
98.881 |
90.321 |
261.732 |
654.339 |
218.357 |
736.6929 |
736.434928 |
650.245363 |
771.625369 |
767.164482 |
982.044803 |
968.448498 |
985.438569 |
944.185262 |
1 049.200412 |
968.6825 |
| Należności netto |
9 420.649 |
14 271.899 |
16 550.592 |
18 254.112 |
20 374.659 |
18 579.385 |
17 734.208 |
20 376.171 |
23 712.921 |
17 616.744 |
14 723.887272 |
13 296.180029 |
13 866.702986 |
14 951.037966 |
18 020.485202 |
19 388.086053 |
20 830.684364 |
19 297.996491 |
17 299.59457 |
15 883.713821 |
16 221.759388 |
| Inwestycje długoterminowe |
2 112.503 |
(1 207.322) |
(393.814) |
(790.455) |
0.0 |
(3 354.448) |
(1 913.569) |
(1 702.035) |
(1 150.909) |
287.152 |
274.059961 |
276.422424 |
304.947573 |
288.680739 |
899.127422 |
1 112.995723 |
1 265.96511 |
634.404463 |
1 222.441095 |
1 833.255369 |
1 902.586886 |
| Aktywa obrotowe |
24 809.876 |
33 097.984 |
33 845.254 |
38 219.257 |
44 116.297 |
47 585.419 |
44 250.077 |
42 739.578 |
46 331.057 |
52 358.927 |
53 945.16595 |
56 129.363701 |
57 618.236608 |
56 018.787501 |
47 312.695447 |
45 725.753198 |
48 678.312829 |
51 501.137739 |
53 524.009257 |
60 626.585688 |
60 208.795226 |
| Środki pieniężne i Inwestycje |
6 494.467 |
5 977.845 |
5 750.471 |
9 628.172 |
7 221.676 |
14 172.737 |
13 703.774 |
10 520.809 |
10 249.625 |
18 915.288 |
16 619.049541 |
21 037.006157 |
19 889.913079 |
18 703.874902 |
12 593.2067 |
12 051.882777 |
12 847.399837 |
13 904.170504 |
17 504.444069 |
21 619.858516 |
16 050.827239 |
| Zapasy |
8 120.6 |
12 563.438 |
11 503.691 |
10 167.289 |
12 941.218 |
14 230.16 |
12 562.801 |
11 616.296 |
12 356.211 |
14 346.742 |
16 735.193704 |
15 491.764805 |
16 424.26872 |
15 546.042299 |
10 454.912308 |
9 287.668693 |
8 245.995246 |
9 277.188523 |
9 404.890447 |
10 976.748413 |
14 581.779525 |
| Inwestycje krótkoterminowe |
1 271.433 |
1 381.939 |
593.209 |
946.63 |
0.0 |
3 560.601 |
2 278.0 |
2 248.934 |
2 074.713 |
6 844.727 |
100.0 |
2 800.0 |
1 800.0 |
2 538.636621 |
49.955 |
1 979.6298 |
598.689566 |
300.7008 |
1.282384 |
2 339.39214 |
2.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 223.034 |
4 595.906 |
5 157.262 |
8 681.542 |
7 221.676 |
10 612.136 |
11 425.774 |
8 271.875 |
8 174.912 |
10 538.171 |
14 609.749541 |
18 237.006157 |
18 089.913079 |
16 165.238281 |
12 543.2517 |
10 072.252977 |
12 248.710271 |
13 601.882949 |
17 300.785271 |
18 677.316557 |
16 048.827239 |
| Należności krótkoterminowe |
2 381.212 |
4 335.328 |
7 226.93 |
6 025.706 |
7 715.11 |
10 166.545 |
13 020.316 |
14 646.188 |
20 815.815 |
19 184.015 |
18 234.091938 |
18 091.381363 |
18 327.437766 |
19 338.49818 |
19 051.847769 |
17 426.668126 |
19 254.844385 |
21 133.630167 |
20 845.127812 |
16 202.261315 |
16 569.328453 |
| Dług krótkoterminowy |
784.2 |
452.18 |
501.117 |
753.387 |
0.0 |
1 288.579 |
507.005 |
581.623 |
1 589.061 |
2 545.935 |
3 001.987 |
8 350.516072 |
8 182.521817 |
11 563.21523 |
7 709.125098 |
10 906.24619 |
11 523.119456 |
13 738.639623 |
11 861.319947 |
10 511.99505 |
4 863.669398 |
| Zobowiązania krótkoterminowe |
22 908.281 |
26 964.47 |
26 058.831 |
27 903.888 |
30 497.36 |
31 019.63 |
28 867.637 |
29 022.653 |
33 837.837 |
35 434.539 |
43 592.01057 |
45 769.742038 |
46 797.043496 |
47 075.551829 |
38 375.692086 |
36 899.199064 |
38 406.220866 |
44 452.067982 |
45 858.836466 |
52 869.370093 |
53 192.396793 |
| Rozliczenia międzyokresowe |
1 121.568 |
1 180.169 |
18 053.233 |
21 020.839 |
0.0 |
4 327.164 |
3 638.791 |
6 311.186 |
11 032.483 |
(2 545.935) |
(3 001.987) |
(8 350.516073) |
(8 182.521817) |
(11 563.21523) |
(7 709.125098) |
(10 906.246191) |
(11 523.119456) |
(13 738.639623) |
(11 861.319947) |
(6 444.812685) |
0.0 |
| Zobowiązania długoterminowe |
4 453.31 |
4 959.737 |
5 606.319 |
5 774.192 |
8 901.34 |
11 639.489 |
10 185.386 |
8 850.164 |
7 130.371 |
3 781.393 |
3 068.8925 |
2 996.1975 |
2 997.9525 |
200.0 |
300.0 |
565.6 |
1 884.779453 |
1 033.066644 |
2 391.903973 |
3 839.788586 |
2 563.897122 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.941 |
0.396 |
17.69 |
(7 688.4955) |
2 785.841753 |
2 824.313857 |
7.280974 |
155.065055 |
431.449807 |
1 618.963451 |
768.843961 |
10.224586 |
6.576303 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
173.379 |
136.534 |
97.33 |
11.257889 |
0.0 |
0.134893 |
0.188548 |
0.495272 |
0.428655 |
0.46328 |
88.421052 |
12.079859 |
8.944355 |
| Zobowiązania ogółem |
27 361.591 |
31 924.207 |
31 665.15 |
33 678.08 |
39 398.7 |
42 659.119 |
39 053.023 |
37 872.817 |
40 968.208 |
46 066.883 |
48 156.430305 |
50 246.363633 |
51 225.09295 |
48 695.941373 |
40 232.952069 |
39 226.502332 |
41 761.205962 |
48 415.507273 |
50 909.668562 |
56 709.15868 |
55 756.293915 |
| Kapitał własny |
3 653.608 |
4 524.68 |
5 779.398 |
8 412.41 |
9 567.925 |
10 217.262 |
11 033.194 |
12 523.234 |
13 664.201 |
14 294.249 |
14 005.051977 |
13 916.881853 |
14 642.414752 |
16 142.151675 |
16 309.030595 |
15 856.164182 |
16 200.050513 |
12 194.685935 |
12 373.861952 |
14 587.795592 |
16 189.861228 |
| Udziały mniejszościowe |
540.546 |
640.052 |
947.931 |
1 199.417 |
1 431.845 |
1 578.236 |
1 395.411 |
1 921.614 |
1 810.284 |
1 767.166 |
1 329.180388 |
1 209.491054 |
1 209.321445 |
1 271.400777 |
1 282.748516 |
276.52555 |
522.835501 |
625.991779 |
645.912117 |
723.093443 |
707.099094 |
| Pasywa |
31 015.199 |
36 448.887 |
37 444.548 |
42 090.49 |
48 966.625 |
52 876.381 |
50 086.217 |
50 396.051 |
54 632.409 |
60 361.132 |
62 193.96 |
64 163.245498 |
65 867.507717 |
64 838.093072 |
56 541.982676 |
55 082.666528 |
57 961.256485 |
60 610.19322 |
63 283.530532 |
71 296.954272 |
71 946.155142 |
| Inwestycje |
3 383.936 |
174.617 |
199.395 |
156.175 |
177.61 |
206.153 |
364.431 |
546.899 |
923.804 |
7 131.879 |
374.059961 |
3 076.422424 |
2 104.947573 |
2 827.31736 |
949.082422 |
3 092.625523 |
1 864.654676 |
935.105263 |
1 223.723479 |
1 833.25537 |
1 904.586886 |
| Dług (mln) |
2 273.662 |
3 130.945 |
4 373.038 |
4 763.279 |
0.0 |
3 995.678 |
2 056.914 |
1 895.867 |
4 063.877 |
6 627.568 |
6 478.752 |
11 357.971462 |
11 180.474317 |
11 763.21523 |
8 009.125098 |
11 471.84619 |
13 407.898909 |
14 771.706268 |
14 341.644973 |
12 270.983791 |
5 683.10083 |
| Środki pieniężne i inne aktywa pieniężne |
5 223.034 |
4 595.906 |
5 157.262 |
8 681.542 |
7 221.676 |
10 612.136 |
11 425.774 |
8 271.875 |
8 174.912 |
10 538.171 |
14 609.749541 |
18 237.006157 |
18 089.913079 |
16 165.238281 |
12 543.2517 |
10 072.252977 |
12 248.710271 |
13 601.882949 |
17 300.785271 |
18 677.316557 |
16 048.827239 |
| Dług netto |
(2 949.372) |
(1 464.961) |
(784.224) |
(3 918.263) |
(7 221.676) |
(6 616.458) |
(9 368.86) |
(6 376.008) |
(4 111.035) |
(3 910.603) |
(8 130.997541) |
(6 879.034695) |
(6 909.438762) |
(4 402.023051) |
(4 534.126602) |
1 399.593213 |
1 159.188638 |
1 169.823319 |
(2 959.140298) |
(6 406.332766) |
(10 365.726409) |
| Ticker |
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