Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
24 566.22 |
25 978.08 |
26 804.706 |
28 355.281 |
27 926.716 |
30 500.025 |
24 906.061 |
31 237.542 |
34 596.197 |
36 269.687 |
36 465.486 |
37 673.888 |
37 258.233 |
37 105.35 |
35 553.199 |
34 453.458 |
33 540.172 |
35 046.182 |
38 291.581 |
Aktywa trwałe (mln) |
17 028.494 |
18 408.29 |
19 230.273 |
18 994.238 |
19 889.372 |
21 630.231 |
19 715.82 |
22 375.119 |
24 333.166 |
25 652.108 |
26 423.1 |
27 809.866 |
28 237.325 |
28 271.018 |
27 400.227 |
25 810.28 |
23 553.184 |
22 939.703 |
25 034.739 |
Rzeczowe aktywa trwałe netto |
14 276.057 |
15 385.865 |
15 871.708 |
15 882.67 |
15 472.969 |
17 129.086 |
13 247.009 |
15 669.861 |
16 925.915 |
18 352.289 |
18 679.84 |
19 758.993 |
20 448.987 |
20 726.893 |
19 770.937 |
20 070.025 |
19 158.335 |
18 607.796 |
20 830.678 |
Wartość firmy |
54.618 |
63.786 |
51.322 |
0.0 |
319.65 |
329.974 |
329.97 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
329.97 |
319.65 |
319.65 |
319.65 |
319.65 |
0.0 |
Wartości niematerialne i prawne |
454.997 |
431.139 |
483.205 |
460.676 |
482.469 |
490.384 |
255.081 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 283.812 |
1 116.15 |
941.303 |
554.599 |
270.532 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
509.615 |
494.925 |
534.527 |
460.676 |
802.119 |
820.358 |
585.051 |
867.607 |
937.996 |
1 144.115 |
1 014.45 |
1 113.235 |
1 124.981 |
1 613.782 |
1 435.8 |
1 260.953 |
874.249 |
590.182 |
424.418 |
Należności netto |
4 107.28 |
4 147.843 |
3 724.881 |
5 316.056 |
3 819.331 |
4 703.982 |
3 133.938 |
5 008.251 |
5 313.587 |
5 013.892 |
5 011.094 |
5 026.925 |
4 492.531 |
4 650.024 |
3 575.607 |
3 769.252 |
4 159.247 |
5 030.486 |
5 098.874 |
Inwestycje długoterminowe |
1 501.248 |
1 621.197 |
1 451.497 |
1 234.911 |
2 577.963 |
2 856.284 |
5 782.848 |
3 355.101 |
3 632.537 |
3 813.657 |
3 640.467 |
4 030.957 |
4 050.919 |
4 298.63 |
4 368.624 |
3 862.588 |
2 913.636 |
3 153.604 |
3 210.088 |
Aktywa obrotowe |
7 537.726 |
7 569.79 |
7 574.433 |
9 361.043 |
8 037.344 |
8 869.794 |
5 190.241 |
8 862.423 |
10 263.031 |
10 617.579 |
10 042.386 |
9 864.022 |
9 020.908 |
8 834.332 |
8 152.972 |
8 643.178 |
9 986.988 |
12 106.479 |
13 256.842 |
Środki pieniężne i Inwestycje |
901.653 |
1 135.206 |
1 739.811 |
2 130.925 |
1 928.404 |
1 554.489 |
323.966 |
1 210.062 |
1 289.286 |
2 074.358 |
1 594.618 |
1 317.265 |
1 148.567 |
1 190.237 |
1 567.706 |
1 484.924 |
2 462.116 |
4 104.064 |
4 737.756 |
Zapasy |
2 017.838 |
1 970.741 |
1 851.04 |
1 904.372 |
2 278.319 |
2 552.85 |
1 732.187 |
2 627.43 |
2 767.764 |
2 634.146 |
2 708.489 |
2 953.03 |
2 814.423 |
2 583.607 |
2 663.891 |
3 046.506 |
3 057.404 |
2 687.171 |
3 088.758 |
Inwestycje krótkoterminowe |
11.911 |
0.112 |
13.112 |
407.501 |
175.75 |
131.346 |
1.946 |
138.233 |
93.928 |
12.89 |
89.952 |
81.008 |
12.601 |
10.537 |
30.266 |
31.414 |
117.816 |
234.871 |
0.785 |
Środki pieniężne i inne aktywa pieniężne |
889.742 |
1 135.094 |
1 726.699 |
1 723.424 |
1 752.654 |
1 423.143 |
322.02 |
1 071.829 |
1 195.358 |
2 061.468 |
1 504.666 |
1 236.257 |
1 135.966 |
1 179.7 |
1 537.44 |
1 453.51 |
2 344.3 |
3 869.193 |
4 736.971 |
Należności krótkoterminowe |
2 723.653 |
2 326.946 |
1 904.27 |
3 105.914 |
2 082.819 |
2 253.288 |
1 471.415 |
2 269.72 |
2 782.044 |
2 950.704 |
3 173.86 |
3 411.981 |
2 533.231 |
2 436.209 |
2 485.106 |
2 509.353 |
2 424.513 |
2 626.527 |
2 924.079 |
Dług krótkoterminowy |
5 439.767 |
5 339.934 |
5 799.961 |
4 135.126 |
3 611.571 |
3 345.843 |
1 076.758 |
2 730.128 |
3 326.054 |
3 857.035 |
3 296.388 |
2 492.846 |
2 637.097 |
2 976.209 |
1 980.866 |
2 248.937 |
1 755.896 |
1 245.129 |
747.361 |
Zobowiązania krótkoterminowe |
9 860.768 |
9 530.045 |
9 351.372 |
9 338.255 |
7 631.112 |
7 616.469 |
3 856.582 |
6 958.058 |
8 748.547 |
9 279.685 |
9 010.181 |
8 238.435 |
7 471.408 |
7 617.634 |
6 381.522 |
6 907.667 |
6 889.873 |
7 052.376 |
7 035.535 |
Rozliczenia międzyokresowe |
1 322.367 |
1 502.081 |
1 315.383 |
1 672.208 |
1 602.492 |
1 582.877 |
1 162.166 |
1 740.694 |
2 361.336 |
2 246.55 |
2 224.715 |
2 058.87 |
2 042.354 |
2 008.621 |
1 612.727 |
1 766.27 |
2 227.187 |
205.217 |
0.0 |
Zobowiązania długoterminowe |
3 470.245 |
4 259.288 |
4 843.765 |
4 679.612 |
5 108.326 |
6 351.434 |
5 769.899 |
6 436.041 |
7 884.66 |
7 860.106 |
7 303.154 |
8 099.485 |
7 913.498 |
6 748.879 |
6 812.285 |
5 277.938 |
2 384.812 |
2 081.708999 |
3 100.045 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
856.329 |
766.151 |
71.394 |
64.93 |
310.731 |
397.192 |
422.573 |
393.013 |
460.8 |
390.996 |
370.1 |
360.845 |
320.835 |
366.5 |
359.749 |
442.797 |
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 |
76.507 |
60.862 |
41.741 |
35.232 |
7.349 |
1274.789 |
Zobowiązania ogółem |
13 331.013 |
13 789.333 |
14 195.137 |
14 017.867 |
12 739.438 |
13 967.903 |
9 626.481 |
13 394.099 |
16 633.207 |
17 139.791 |
16 313.335 |
16 337.92 |
15 384.906 |
14 366.513 |
13 193.807 |
12 185.605 |
9 274.685 |
9 134.085 |
10 135.58 |
Kapitał własny |
7 512.336 |
8 415.834 |
8 840.278 |
10 203.858 |
13 790.723 |
14 957.586 |
15 279.58 |
16 570.32 |
16 927.096 |
18 124.647 |
19 203.588 |
20 381.094 |
21 873.327 |
22 738.837 |
22 359.392 |
22 267.853 |
24 265.487 |
25 912.097 |
28 156.001 |
Udziały mniejszościowe |
3 722.871 |
3 772.913 |
3 769.291 |
4 133.556 |
1 396.555 |
1 574.536 |
0.0 |
1 273.123 |
1 035.894 |
1 005.249 |
948.563 |
954.874 |
926.033 |
767.827 |
688.147 |
630.444 |
516.973 |
460.701 |
545.502 |
Pasywa |
24 566.22 |
25 978.08 |
26 804.706 |
28 355.281 |
27 926.716 |
30 500.025 |
24 906.061 |
31 237.542 |
34 596.197 |
36 269.687 |
36 465.486 |
37 673.888 |
37 258.233 |
37 105.35 |
35 553.199 |
34 453.458 |
33 540.172 |
35 046.182 |
38 291.581 |
Inwestycje |
1 513.159 |
1 621.309 |
1 464.609 |
1 642.412 |
2 753.713 |
2 987.63 |
5 784.794 |
3 493.334 |
3 726.465 |
3 826.547 |
3 730.419 |
4 111.965 |
4 063.52 |
4 309.167 |
4 398.89 |
3 894.002 |
3 031.452 |
3 388.475 |
3 210.873 |
Dług (mln) |
8 243.291 |
8 923.723 |
9 901.482 |
7 917.394 |
7 912.984 |
8 893.324 |
5 935.684 |
7 825.377 |
9 833.369 |
10 238.086 |
9 396.24 |
9 411.81 |
9 525.264 |
8 792.618 |
7 948.266 |
6 843.082 |
3 611.985 |
2 704.513 |
3 154.38 |
Środki pieniężne i inne aktywa pieniężne |
889.742 |
1 135.094 |
1 726.699 |
1 723.424 |
1 752.654 |
1 423.143 |
322.02 |
1 071.829 |
1 195.358 |
2 061.468 |
1 504.666 |
1 236.257 |
1 135.966 |
1 179.7 |
1 537.44 |
1 453.51 |
2 344.3 |
3 869.193 |
4 736.971 |
Dług netto |
7 353.549 |
7 788.629 |
8 174.783 |
6 193.97 |
6 160.33 |
7 470.181 |
5 613.664 |
6 753.548 |
8 638.011 |
8 176.618 |
7 891.574 |
8 175.553 |
8 389.298 |
7 612.918 |
6 410.826 |
5 389.572 |
1 267.685 |
(1 164.68) |
(1 582.591) |
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