Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
62 590.358 |
64 466.619 |
63 364.485 |
62 110.486 |
64 299.633 |
66 007.333 |
66 442.837 |
66 528.6 |
70 496.937 |
80 503.805 |
76 717.802 |
75 156.891 |
76 399.717 |
75 656.796 |
76 346.127 |
79 343.199 |
80 752.474 |
81 525.748 |
81 107.19 |
Aktywa trwałe (mln) |
45 894.007 |
45 418.397 |
47 891.374 |
46 166.685 |
50 635.409 |
55 983.591 |
56 985.456 |
58 228.383 |
59 963.101 |
61 603.46 |
61 416.496 |
60 964.068 |
62 650.533 |
63 701.862 |
66 819.208 |
71 507.513 |
70 951.201 |
71 698.987 |
71 892.841 |
Rzeczowe aktywa trwałe netto |
30 709.09 |
30 626.384 |
27 032.097 |
28 530.286 |
31 618.953 |
34 986.247 |
36 612.451 |
38 410.112 |
33 573.437 |
27 232.915 |
26 753.401 |
13 744.278 |
13 823.376 |
15 535.696 |
15 909.17 |
15 244.224 |
14 454.078 |
13 515.705 |
13 614.211 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
358.487 |
358.487 |
358.487 |
201.487 |
169.773 |
87.906 |
75.015 |
75.015 |
75.015 |
75.015 |
75.015 |
0.0 |
Wartości niematerialne i prawne |
27.068 |
37.304 |
38.517 |
0.0 |
0.0 |
0.0 |
105.909 |
138.393 |
126.343 |
113.508 |
56.499 |
64.822 |
58.58 |
51.918 |
47.624 |
49.58 |
46.05 |
43.402 |
40.502 |
Wartość firmy i wartości niematerialne i prawne |
27.068 |
37.304 |
38.517 |
38.097 |
53.456 |
57.769 |
105.909 |
496.88 |
484.83 |
471.995 |
257.986 |
234.595 |
146.486 |
126.933 |
122.639 |
124.595 |
121.065 |
118.417 |
40.502 |
Należności netto |
1 211.107 |
1 874.028 |
4 062.651 |
2 318.03 |
2 480.403 |
3 932.932 |
4 424.722 |
3 327.959 |
6 217.115 |
2 862.191 |
1 684.13 |
1 960.991 |
1 840.235 |
1 121.656 |
1 154.915 |
2 153.579 |
3 252.502 |
1 618.613 |
950.912 |
Inwestycje długoterminowe |
5 581.996 |
1 453.562 |
9 144.385 |
9 187.779 |
12 939.207 |
14 372.387 |
14 240.183 |
10 011.223 |
10 988.078 |
556.274 |
927.323 |
2 141.315 |
6 353.151 |
5 696.454 |
9 737.819 |
14 031.631 |
12 177.386 |
57 693.1 |
12 844.955 |
Aktywa obrotowe |
16 696.351 |
19 048.222 |
15 473.111 |
15 943.801 |
13 664.224 |
10 023.742 |
9 457.381 |
8 300.217 |
10 533.836 |
18 900.345 |
15 301.306 |
14 192.823 |
13 749.184 |
11 954.934 |
9 526.919 |
7 835.686 |
9 801.273 |
9 826.761 |
9 214.349 |
Środki pieniężne i Inwestycje |
13 445.524 |
14 787.989 |
6 199.695 |
10 226.543 |
6 290.413 |
3 385.105 |
1 536.701 |
1 603.839 |
633.553 |
13 831.9 |
11 569.245 |
10 366.395 |
9 090.588 |
8 384.741 |
5 540.715 |
2 955.068 |
3 353.295 |
5 076.359 |
5 190.257 |
Zapasy |
2 013.021 |
2 369.075 |
5 153.9 |
3 380.24 |
4 848.624 |
2 681.595 |
3 486.59 |
3 342.697 |
3 663.659 |
2 174.707 |
1 801.599 |
1 839.122 |
2 815.863 |
2 445.074 |
2 822.354 |
2 711.004 |
3 182.415 |
2 584.714 |
2 831.582 |
Inwestycje krótkoterminowe |
4 197.26 |
8 991.295 |
3 318.642 |
4 048.176 |
1 346.653 |
1 045.903 |
607.183 |
416.443 |
22.993 |
11 357.494 |
10 484.41 |
8 100.175 |
5 649.53 |
5 865.113 |
2 478.688 |
420.373 |
653.535 |
747.545 |
1 102.009 |
Środki pieniężne i inne aktywa pieniężne |
9 248.264 |
5 796.694 |
2 881.053 |
6 178.367 |
4 943.76 |
2 339.202 |
929.518 |
1 187.396 |
610.56 |
2 474.406 |
1 084.835 |
2 266.22 |
3 441.058 |
2 519.628 |
3 062.027 |
2 534.695 |
2 699.76 |
4 328.814 |
4 088.248 |
Należności krótkoterminowe |
560.765 |
651.082 |
924.572 |
147.825 |
509.741 |
467.242 |
361.648 |
554.605 |
1 004.267 |
1 196.312 |
897.834 |
1 218.032 |
777.368 |
631.356 |
475.087 |
2 316.725 |
889.747 |
382.001 |
290.535 |
Dług krótkoterminowy |
203.002 |
1.696 |
0.963 |
0.128 |
3.496 |
5.732 |
15.242 |
188.271 |
1 861.239 |
12.214 |
52.924 |
35.458 |
33.932 |
73.859 |
53.544 |
59.778 |
39.977 |
50.87 |
43.572 |
Zobowiązania krótkoterminowe |
2 152.167 |
1 720.525 |
2 765.186 |
1 307.371 |
2 037.997 |
1 728.753 |
2 128.606 |
3 470.815 |
5 881.372 |
2 248.724 |
1 680.062 |
2 231.866 |
1 980.296 |
2 042.946 |
2 232.969 |
3 927.56 |
3 170.827 |
2 730.414 |
1 775.573 |
Rozliczenia międzyokresowe |
903.976 |
881.553 |
534.071 |
1 153.289 |
1 511.905 |
1 203.557 |
1 715.71 |
2 704.763 |
2 928.051 |
978.297 |
693.367 |
925.25 |
292.588 |
899.14 |
1 648.834 |
1 503.307 |
617.526 |
548.626 |
0.0 |
Zobowiązania długoterminowe |
10 352.876 |
10 623.978 |
11 209.642 |
10 661.209 |
12 487.141 |
12 464.429 |
11 882.635 |
12 283.413 |
12 222.95 |
25 287.221 |
24 433.314 |
23 832.573 |
23 636.475 |
22 888.797 |
22 804.447 |
22 787.779 |
24 520.651 |
24 055.631999 |
23 642.382 |
Rezerwy z tytułu odroczonego podatku |
684.367 |
854.449 |
1 481.519 |
763.396 |
559.269 |
640.047 |
118.454 |
6 696.136 |
7 151.048 |
7 293.298 |
7 214.538 |
7 014.086 |
7 218.478 |
7 089.164 |
7 104.724 |
7 449.72 |
6 968.607 |
6 794.472 |
6 896.43 |
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 |
224.744 |
192.912 |
191.893 |
153.266 |
74.767 |
82.011 |
Zobowiązania ogółem |
12 505.043 |
12 344.503 |
13 974.828 |
11 968.58 |
14 525.138 |
14 193.182 |
14 011.241 |
15 754.228 |
18 104.322 |
27 535.945 |
26 113.376 |
26 064.439 |
25 616.771 |
24 931.743 |
25 037.416 |
26 715.339 |
27 691.478 |
26 786.046 |
25 417.955 |
Kapitał własny |
50 085.315 |
52 122.116 |
49 389.657 |
50 141.906 |
49 774.495 |
51 814.151 |
52 431.596 |
50 774.372 |
52 392.615 |
52 967.86 |
50 604.426 |
49 092.452 |
50 782.946 |
50 725.053 |
51 308.711 |
52 627.86 |
53 060.996 |
54 739.702 |
55 689.235 |
Udziały mniejszościowe |
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 |
0.0 |
0.0 |
Pasywa |
62 590.358 |
64 466.619 |
63 364.485 |
62 110.486 |
64 299.633 |
66 007.333 |
66 442.837 |
66 528.6 |
70 496.937 |
80 503.805 |
76 717.802 |
75 156.891 |
76 399.717 |
75 656.796 |
76 346.127 |
79 343.199 |
80 752.474 |
81 525.748 |
81 107.19 |
Inwestycje |
9 779.256 |
10 444.857 |
12 463.027 |
13 235.955 |
14 285.86 |
15 418.29 |
14 847.366 |
10 427.666 |
11 011.071 |
11 913.768 |
11 411.733 |
10 241.49 |
12 002.681 |
11 561.567 |
12 216.507 |
14 452.004 |
12 830.921 |
58 440.645 |
13 946.964 |
Dług (mln) |
203.002 |
1.696 |
4.153 |
4.001 |
7.369 |
5.732 |
15.242 |
188.271 |
2 651.239 |
12.214 |
52.924 |
35.458 |
33.932 |
266.772 |
213.983 |
213.044 |
154.385 |
125.637 |
82.011 |
Środki pieniężne i inne aktywa pieniężne |
9 248.264 |
5 796.694 |
2 881.053 |
6 178.367 |
4 943.76 |
2 339.202 |
929.518 |
1 187.396 |
610.56 |
2 474.406 |
1 084.835 |
2 266.22 |
3 441.058 |
2 519.628 |
3 062.027 |
2 534.695 |
2 699.76 |
4 328.814 |
4 088.248 |
Dług netto |
(9 045.262) |
(5 794.998) |
(2 876.9) |
(6 174.366) |
(4 936.391) |
(2 333.47) |
(914.276) |
(999.125) |
2 040.679 |
(2 462.192) |
(1 031.911) |
(2 230.762) |
(3 407.126) |
(2 252.856) |
(2 848.044) |
(2 321.651) |
(2 545.375) |
(4 203.177) |
(4 006.237) |
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