Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 645.235 |
1 622.879 |
1 739.13 |
1 772.95 |
877.279 |
4 332.0 |
7 005.74 |
10 961.006 |
10 781.177 |
29 439.115 |
33 124.185002 |
9 884.162 |
7 940.515 |
11 643.133 |
9 929.785 |
Aktywa trwałe (mln) |
501.794 |
692.264 |
901.681 |
1 016.341 |
346.638 |
345.214 |
842.369 |
2 162.778 |
2 657.412 |
11 592.545 |
11 374.301 |
4 863.717 |
4 318.298 |
6 252.962 |
5 447.39 |
Rzeczowe aktywa trwałe netto |
462.232 |
557.75 |
620.804 |
572.382 |
81.547 |
1.051 |
387.223 |
433.258 |
409.91 |
322.671 |
564.348 |
454.479 |
410.824 |
479.882 |
351.704 |
Wartość firmy |
0.0 |
0.0 |
45.222 |
48.122 |
48.122 |
46.222 |
148.958 |
147.958 |
147.958 |
147.958 |
147.958 |
147.958 |
147.958 |
0.0 |
133.06 |
Wartości niematerialne i prawne |
32.575 |
38.734 |
40.555 |
16.033 |
17.112 |
3.041 |
53.701 |
46.712 |
41.129 |
726.735 |
273.836 |
165.706 |
151.247 |
0.0 |
0.296 |
Wartość firmy i wartości niematerialne i prawne |
32.575 |
38.734 |
85.777 |
64.155 |
65.234 |
49.263 |
202.659 |
194.67 |
189.087 |
874.693 |
421.794 |
313.664 |
299.205 |
0.0 |
133.356 |
Należności netto |
322.355 |
190.011 |
0.0 |
209.599 |
134.073 |
109.513 |
234.42 |
375.912 |
235.885 |
1 837.571 |
1 504.347 |
2 716.712 |
2 122.274 |
267.121 |
293.953 |
Inwestycje długoterminowe |
0.0 |
0.0 |
123.948 |
379.804 |
199.857 |
294.9 |
252.487 |
1 534.85 |
2 058.415 |
10 391.69 |
10 157.505 |
4 221.331 |
3 732.649 |
5 602.219 |
23.312 |
Aktywa obrotowe |
1 143.441 |
930.615 |
837.449 |
710.767 |
502.04 |
3 982.84 |
3 752.973 |
6 224.974 |
4 920.473 |
17 846.57 |
21 749.884001 |
5 020.445 |
3 622.217 |
5 390.171 |
4 482.395 |
Środki pieniężne i Inwestycje |
626.143 |
563.382 |
366.571 |
327.213 |
240.954 |
3 595.466 |
2 309.534 |
3 244.329 |
1 929.062 |
2 332.032 |
2 877.847 |
1 090.2 |
655.13 |
1 219.467 |
976.06 |
Zapasy |
193.692 |
176.296 |
174.698 |
155.139 |
107.336 |
16.03 |
37.64 |
1 288.995 |
1 258.471 |
9 025.126 |
11 946.682 |
838.738 |
607.781 |
2 933.188 |
2 422.738 |
Inwestycje krótkoterminowe |
75.832 |
0.0 |
1.276 |
1.321 |
1.162 |
343.905 |
25.0 |
60.0 |
39.35 |
128.851 |
507.1 |
326.5 |
147.735 |
141.807 |
198.353 |
Środki pieniężne i inne aktywa pieniężne |
550.311 |
563.382 |
365.295 |
325.892 |
239.792 |
3 251.561 |
1 535.633 |
2 231.369 |
907.123 |
2 203.181 |
2 370.747 |
763.7 |
507.395 |
1 077.66 |
777.707 |
Należności krótkoterminowe |
210.917 |
135.412 |
180.207 |
154.992 |
69.584 |
45.043 |
176.563 |
737.629 |
779.925 |
4 313.93 |
3 730.461 |
632.618 |
510.64 |
1 119.629 |
1 066.43 |
Dług krótkoterminowy |
261.472 |
280.197 |
362.429 |
243.122 |
197.244 |
17.725 |
779.572 |
417.903 |
1 654.504 |
6 195.516 |
6 465.051 |
2 017.472 |
1 386.042 |
1 091.84 |
1 279.151 |
Zobowiązania krótkoterminowe |
591.135 |
492.431 |
654.017 |
496.507 |
326.264 |
157.595 |
1 414.304 |
2 622.652 |
3 464.033 |
13 610.942 |
13 960.614 |
3 255.081 |
2 571.152 |
3 404.482 |
3 607.914 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(243.122) |
(197.244) |
(17.725) |
15.476 |
676.873 |
291.438 |
798.585 |
2 006.206 |
52.657 |
23.28 |
530.471 |
0.0 |
Zobowiązania długoterminowe |
47.776 |
14.079 |
19.579 |
62.5 |
58.333 |
12.5 |
459.404 |
207.962 |
31.847 |
5 066.902 |
8 301.473 |
295.032 |
257.939 |
1 139.399 |
731.582 |
Rezerwy z tytułu odroczonego podatku |
3.776 |
0.32 |
2.63 |
1.976 |
1.524 |
11.9 |
184.915 |
283.647 |
320.543 |
1 211.543 |
1 073.251 |
234.117 |
221.044 |
491.205 |
0.0 |
Zobowiązania z tytułu leasingu |
38.291 |
17.446 |
8.693 |
0.973 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.698 |
103.625 |
43.009 |
1.962 |
1.442 |
4.988 |
Zobowiązania ogółem |
638.911 |
506.51 |
673.596 |
569.23 |
386.121 |
181.995 |
1 856.378 |
3 191.625 |
3 816.423 |
18 677.844 |
22 262.087001 |
3 550.113 |
2 829.091 |
4 543.881 |
4 339.496 |
Kapitał własny |
1 006.324 |
1 116.369 |
1 065.534 |
1 203.72 |
491.158 |
4 150.005 |
5 149.362 |
7 769.381 |
6 964.754 |
10 761.271 |
10 862.098 |
6 334.049 |
5 111.424 |
7 099.252 |
5 590.289 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
446.765 |
523.466 |
662.287 |
3 134.117 |
2 895.117 |
394.09 |
306.542 |
2 021.625 |
496.65 |
Pasywa |
1 645.235 |
1 622.879 |
1 739.13 |
1 772.95 |
877.279 |
4 332.0 |
7 005.74 |
10 961.006 |
10 781.177 |
29 439.115 |
33 124.185002 |
9 884.162 |
7 940.515 |
11 643.133 |
9 929.785 |
Inwestycje |
75.832 |
39.007 |
125.224 |
381.125 |
201.019 |
638.805 |
277.487 |
1 594.85 |
2 097.765 |
10 520.541 |
10 664.605 |
4 547.831 |
3 880.384 |
5 744.026 |
221.665 |
Dług (mln) |
305.472 |
293.956 |
362.429 |
305.622 |
255.577 |
30.225 |
779.572 |
625.865 |
1 686.351 |
9 914.856 |
13 511.866 |
2 060.481 |
1 412.804 |
1 726.113 |
1 614.881 |
Środki pieniężne i inne aktywa pieniężne |
550.311 |
563.382 |
365.295 |
325.892 |
239.792 |
3 251.561 |
1 535.633 |
2 231.369 |
907.123 |
2 203.181 |
2 370.747 |
763.7 |
507.395 |
1 077.66 |
777.707 |
Dług netto |
(244.839) |
(269.426) |
(2.866) |
(20.27) |
15.785 |
(3 221.336) |
(756.061) |
(1 605.504) |
779.228 |
7 711.675 |
11 141.119 |
1 296.781 |
905.409 |
648.453 |
837.174 |
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