Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
9 629.131 |
11 030.32 |
10 907.728 |
10 452.214 |
10 366.499 |
12 882.154 |
14 121.589 |
14 834.712 |
20 122.984 |
22 363.721 |
22 730.078 |
22 267.052 |
23 743.198 |
26 935.311 |
31 187.089 |
35 262.576 |
38 865.944 |
36 421.84 |
43 615.418 |
Aktywa trwałe (mln) |
2 517.398 |
3 617.741 |
4 392.839 |
3 912.916 |
3 582.184 |
3 718.64 |
3 667.156 |
4 151.348 |
3 876.976 |
4 883.99 |
5 266.397 |
5 759.564 |
6 330.199 |
8 573.908 |
11 612.744 |
11 800.694 |
12 446.503 |
12 811.975999 |
13 307.727 |
Rzeczowe aktywa trwałe netto |
1 930.05 |
2 890.815 |
3 360.681 |
3 169.524 |
2 764.97 |
2 592.073 |
2 425.801 |
2 452.524 |
1 991.568 |
2 135.175 |
2 364.266 |
2 883.303 |
3 217.478 |
5 394.724 |
6 029.677 |
5 753.319 |
6 703.868 |
7 452.041 |
7 795.086 |
Wartość firmy |
78.109 |
78.853 |
171.77 |
186.677 |
150.299 |
176.677 |
168.591 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 151.571 |
2 177.215 |
2 148.469 |
2 242.784 |
2 247.535 |
0.0 |
Wartości niematerialne i prawne |
58.916 |
58.348 |
351.146 |
329.623 |
325.761 |
355.971 |
335.067 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
82.733 |
677.832 |
658.533 |
614.645 |
575.474 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
137.025 |
137.201 |
522.916 |
516.3 |
476.06 |
532.648 |
503.658 |
270.446 |
243.137 |
917.945 |
1 259.99 |
1 201.583 |
1 220.388 |
1 234.304 |
2 855.047 |
2 807.002 |
2 857.429 |
2 823.009 |
2 825.764 |
Należności netto |
2 500.391 |
2 248.215 |
2 436.917 |
2 577.621 |
2 689.275 |
4 145.199 |
4 977.317 |
5 326.536 |
7 100.95 |
7 585.809 |
8 055.055 |
8 148.506 |
8 511.281 |
8 465.423 |
8 265.968 |
9 066.966 |
10 914.79 |
11 024.51 |
13 611.819 |
Inwestycje długoterminowe |
145.59 |
193.12 |
0.0 |
63.074 |
59.76 |
61.826 |
66.291 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.286) |
0.343 |
(1.302) |
43.997 |
(11.907) |
Aktywa obrotowe |
7 111.733 |
7 412.579 |
6 514.889 |
6 539.298 |
6 784.315 |
9 163.514 |
10 454.433 |
10 683.364 |
16 246.008 |
17 479.731 |
17 463.681 |
16 507.488 |
17 412.999 |
18 361.403 |
19 574.345 |
23 461.882 |
26 419.441 |
23 609.864 |
30 307.691 |
Środki pieniężne i Inwestycje |
1 577.72 |
2 008.623 |
1 255.47 |
1 122.219 |
1 286.501 |
1 502.422 |
1 741.401 |
2 097.891 |
5 301.174 |
5 026.883 |
3 691.547 |
3 388.173 |
3 257.618 |
3 285.697 |
3 308.51 |
2 623.228 |
3 540.3 |
2 372.176 |
2 706.549 |
Zapasy |
2 519.766 |
2 570.358 |
2 067.673 |
2 103.419 |
2 285.362 |
2 996.192 |
3 161.096 |
3 177.461 |
3 702.712 |
4 739.374 |
5 547.416 |
4 871.222 |
5 511.113 |
6 544.891 |
7 945.82 |
11 674.233 |
11 808.413 |
9 039.224 |
11 800.428 |
Inwestycje krótkoterminowe |
0.0 |
58.913 |
22.111 |
5.468 |
20.159 |
3.23 |
0.454 |
161.281 |
204.458 |
28.3 |
24.757 |
0.0 |
5.132 |
5.216 |
15.709 |
8.151 |
8.746 |
30.759 |
19.819 |
Środki pieniężne i inne aktywa pieniężne |
1 577.72 |
1 949.71 |
1 233.359 |
1 116.751 |
1 266.342 |
1 499.192 |
1 740.947 |
1 936.61 |
5 096.716 |
4 998.583 |
3 666.79 |
3 388.173 |
3 252.486 |
3 280.481 |
3 292.801 |
2 615.077 |
3 531.554 |
2 341.417 |
2 686.73 |
Należności krótkoterminowe |
2 383.473 |
2 085.211 |
1 006.742 |
1 707.358 |
1 504.761 |
2 546.995 |
2 498.958 |
2 407.895 |
2 784.725 |
2 396.506 |
3 183.301 |
2 459.529 |
3 480.474 |
3 335.362 |
4 324.359 |
4 178.687 |
4 290.595 |
4 088.101 |
5 750.443 |
Dług krótkoterminowy |
285.822 |
1 723.543 |
2 307.588 |
1 174.414 |
1 407.882 |
1 618.728 |
2 289.557 |
2 406.588 |
4 502.348 |
6 636.278 |
5 982.047 |
5 670.986 |
6 046.489 |
6 394.663 |
7 328.81 |
12 398.426 |
15 225.503 |
8 534.928 |
8 086.145 |
Zobowiązania krótkoterminowe |
3 802.119 |
5 017.758 |
4 692.025 |
4 220.583 |
4 579.076 |
6 318.551 |
6 985.308 |
6 805.867 |
10 082.888 |
12 153.061 |
12 618.458 |
11 209.507 |
12 956.701 |
13 150.648 |
15 776.5 |
21 072.476 |
24 799.59 |
18 124.321 |
20 789.156 |
Rozliczenia międzyokresowe |
762.498 |
876.678 |
940.951 |
1 028.466 |
1 192.493 |
1 411.642 |
1 512.161 |
1 681.073 |
2 495.366 |
2 634.734 |
2 791.686 |
2 535.867 |
359.793 |
3 072.091 |
3 943.042 |
4 262.661 |
830.872 |
920.701 |
0.0 |
Zobowiązania długoterminowe |
672.359 |
773.479 |
1 181.268 |
1 408.353 |
1 094.152 |
953.892 |
1 246.931 |
1 318.015 |
939.654 |
1 300.649 |
1 505.98 |
2 890.104 |
2 355.896 |
4 647.437 |
5 128.864 |
4 808.916 |
4 584.074 |
8 648.076 |
10 781.712 |
Rezerwy z tytułu odroczonego podatku |
185.277 |
216.336 |
212.338 |
0.0 |
0.0 |
0.0 |
0.0 |
246.102 |
259.226 |
259.401 |
259.116 |
285.005 |
137.323 |
212.538 |
179.387 |
202.221 |
167.017 |
147.583 |
143.723 |
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 |
1713.291 |
1614.525 |
1237.661 |
1852.281 |
1908.383 |
2935.249 |
Zobowiązania ogółem |
4 474.478 |
5 791.237 |
5 873.293 |
5 628.936 |
5 673.228 |
7 272.443 |
8 232.239 |
8 123.882 |
11 022.542 |
13 453.71 |
14 124.438 |
14 099.611 |
15 312.597 |
17 798.085 |
20 905.364 |
25 881.392 |
29 383.664 |
26 772.397 |
31 570.868 |
Kapitał własny |
5 032.468 |
5 184.689 |
5 013.926 |
4 797.506 |
4 683.46 |
5 599.983 |
5 879.312 |
6 707.401 |
9 097.039 |
8 905.442 |
8 600.929 |
8 162.23 |
8 430.601 |
9 137.226 |
10 281.725 |
9 381.184 |
9 482.28 |
9 649.443 |
12 044.55 |
Udziały mniejszościowe |
122.185 |
54.394 |
20.509 |
25.772 |
9.811 |
9.728 |
10.038 |
3.429 |
3.403 |
4.569 |
4.711 |
5.211 |
5.891 |
7.45 |
936.061 |
901.347 |
7.309 |
6.871 |
7.206 |
Pasywa |
9 629.131 |
11 030.32 |
10 907.728 |
10 452.214 |
10 366.499 |
12 882.154 |
14 121.589 |
14 834.712 |
20 122.984 |
22 363.721 |
22 730.078 |
22 267.052 |
23 743.198 |
26 935.311 |
31 187.089 |
35 262.576 |
38 865.944 |
36 421.84 |
43 615.418 |
Inwestycje |
145.59 |
58.913 |
22.111 |
5.468 |
20.159 |
3.23 |
0.454 |
161.281 |
204.458 |
28.3 |
24.757 |
0.0 |
5.132 |
5.216 |
12.423 |
8.494 |
7.444 |
74.756 |
7.912 |
Dług (mln) |
705.822 |
2 213.487 |
3 160.367 |
2 360.709 |
2 414.18 |
2 438.356 |
3 334.647 |
3 360.349 |
5 059.992 |
7 252.716 |
6 848.412 |
7 962.125 |
7 911.019 |
10 388.309 |
11 749.378 |
16 427.647 |
18 917.686 |
16 402.762999 |
17 593.74 |
Środki pieniężne i inne aktywa pieniężne |
1 577.72 |
1 949.71 |
1 233.359 |
1 116.751 |
1 266.342 |
1 499.192 |
1 740.947 |
1 936.61 |
5 096.716 |
4 998.583 |
3 666.79 |
3 388.173 |
3 252.486 |
3 280.481 |
3 292.801 |
2 615.077 |
3 531.554 |
2 341.417 |
2 686.73 |
Dług netto |
(871.898) |
263.777 |
1 927.008 |
1 243.958 |
1 147.838 |
939.164 |
1 593.7 |
1 423.739 |
(36.724) |
2 254.133 |
3 181.622 |
4 573.952 |
4 658.533 |
7 107.828 |
8 456.577 |
13 812.57 |
15 386.132 |
14 061.345999 |
14 907.01 |
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