Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
18 943.71 |
28 507.016 |
28 696.726 |
28 233.258 |
30 647.509 |
35 557.16 |
34 702.516 |
38 264.053 |
45 579.931 |
47 071.805 |
45 644.644 |
56 902.543 |
97 030.22 |
104 585.824 |
98 131.485 |
109 071.165 |
146 446.086 |
135 115.312 |
137 747.714 |
Aktywa trwałe (mln) |
3 946.826 |
4 343.537 |
6 257.454 |
7 801.746 |
6 817.987 |
6 926.65 |
6 951.769 |
8 038.174 |
8 392.692 |
9 706.617 |
9 365.985 |
10 897.621 |
23 688.225 |
31 271.978 |
31 446.188 |
32 727.654 |
47 399.914 |
52 712.611 |
61 981.467 |
Rzeczowe aktywa trwałe netto |
3 150.941 |
3 573.053 |
4 620.87 |
5 043.816 |
4 731.464 |
4 783.868 |
4 749.926 |
4 907.03 |
5 398.734 |
6 718.697 |
6 567.424 |
7 214.981 |
12 895.512 |
19 669.81 |
21 780.627 |
20 737.721 |
33 011.009 |
39 600.627 |
48 622.368 |
Wartość firmy |
1.905 |
1.896 |
7.919 |
9.016 |
8.857 |
3.278 |
38.171 |
0.0 |
137.32 |
144.25 |
141.623 |
475.857 |
4 083.842 |
3 986.071 |
3 787.355 |
3 691.035 |
4 212.701 |
4 186.666 |
4 786.683 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
66.835 |
64.051 |
82.38 |
87.608 |
82.381 |
525.819 |
419.629 |
489.334 |
438.216 |
878.682 |
3 454.164 |
2 807.205 |
2 152.719 |
2 137.566 |
1 870.2 |
1 586.433 |
1 382.806 |
Wartość firmy i wartości niematerialne i prawne |
1.905 |
1.896 |
74.754 |
73.067 |
91.237 |
90.886 |
120.552 |
525.819 |
556.949 |
633.584 |
579.839 |
1 354.539 |
7 538.006 |
6 793.276 |
5 940.074 |
5 828.601 |
6 082.901 |
5 773.099 |
6 169.489 |
Należności netto |
3 806.772 |
4 725.598 |
4 850.597 |
4 304.897 |
4 688.22 |
5 694.605 |
5 152.339 |
4 469.016 |
5 665.802 |
4 929.431 |
5 914.235 |
0.0 |
0.0 |
5 731.652 |
7 555.031 |
10 365.832 |
12 829.275 |
9 002.453 |
8 471.993 |
Inwestycje długoterminowe |
42.522 |
(791.638) |
(97.184) |
(45.635) |
(127.52) |
(154.18) |
(324.323) |
(991.94) |
(1 245.616) |
(1 462.846) |
(1 790.895) |
(1 027.13) |
(843.768) |
(203.862) |
(1 131.182) |
(4 771.907) |
(9.709) |
4 218.72 |
5.858 |
Aktywa obrotowe |
14 996.884 |
24 163.479 |
22 439.272 |
20 431.512 |
23 829.522 |
28 630.51 |
27 750.747 |
30 225.879 |
37 187.239 |
37 365.188 |
36 278.659 |
46 004.922 |
73 341.995 |
73 313.846 |
66 685.297 |
76 343.511 |
99 046.172 |
82 402.701 |
75 766.247 |
Środki pieniężne i Inwestycje |
425.427 |
3 755.9 |
2 225.798 |
1 613.499 |
1 550.319 |
2 443.969 |
1 599.919 |
3 321.01 |
3 676.677 |
4 492.981 |
5 607.878 |
4 509.218 |
14 167.452 |
11 980.039 |
9 789.549 |
16 091.229 |
14 030.725 |
14 104.61 |
10 069.892 |
Zapasy |
10 464.346 |
15 255.506 |
14 784.384 |
14 324.17 |
17 423.213 |
20 213.309 |
20 979.172 |
22 433.127 |
27 842.367 |
27 942.543 |
24 756.496 |
30 754.584 |
47 806.954 |
53 935.236 |
49 310.898 |
49 855.761 |
72 103.06 |
58 766.29 |
54 747.929 |
Inwestycje krótkoterminowe |
5.483 |
819.643 |
205.034 |
147.238 |
201.284 |
229.617 |
351.323 |
1 492.788 |
1 695.737 |
1 918.367 |
2 254.95 |
1 756.815 |
2 329.569 |
2 865.148 |
2 489.352 |
6 759.574 |
2 796.438 |
3 177.203 |
2 821.15 |
Środki pieniężne i inne aktywa pieniężne |
419.944 |
2 936.257 |
2 020.764 |
1 466.261 |
1 349.035 |
2 214.352 |
1 248.596 |
1 828.222 |
1 980.94 |
2 574.614 |
3 352.928 |
2 752.403 |
11 837.883 |
9 114.891 |
7 300.197 |
9 331.655 |
11 234.287 |
10 927.407 |
7 248.742 |
Należności krótkoterminowe |
975.722 |
799.537 |
581.473 |
1 117.239 |
1 183.044 |
1 146.841 |
862.055 |
1 220.939 |
1 771.977 |
1 371.646 |
1 473.795 |
1 709.336 |
2 351.147 |
2 698.885 |
2 013.575 |
2 265.908 |
2 996.768 |
1 977.717 |
2 459.539 |
Dług krótkoterminowy |
2 411.922 |
3 963.393 |
12 655.652 |
9 202.037 |
6 713.392 |
7 484.535 |
9 237.616 |
7 689.963 |
10 653.04 |
11 634.131 |
9 361.065 |
9 033.879 |
10 630.442 |
17 258.053 |
19 050.172 |
13 892.399 |
24 676.06 |
21 039.511 |
16 047.774 |
Zobowiązania krótkoterminowe |
5 231.723 |
5 666.65 |
13 919.436 |
10 917.106 |
8 408.097 |
9 282.881 |
10 751.432 |
9 611.028 |
13 744.887 |
14 115.606 |
12 001.248 |
12 812.529 |
17 470.067 |
22 500.73 |
22 929.881 |
20 340.835 |
34 420.691 |
27 994.397 |
23 489.941 |
Rozliczenia międzyokresowe |
1 772.195 |
736.777 |
532.577 |
476.613 |
462.736 |
563.919 |
541.831 |
623.636 |
1 252.569 |
1 032.976 |
1 066.997 |
1 843.515 |
1 014.1 |
2 316.379 |
1 617.16 |
3 670.476 |
173.958 |
145.627 |
0.0 |
Zobowiązania długoterminowe |
6 226.419 |
8 537.259 |
4 900.478 |
5 390.537 |
9 769.527 |
12 974.571 |
11 780.242 |
14 546.006 |
15 324.658 |
17 525.226 |
18 417.503 |
27 241.387 |
35 416.569 |
45 307.704 |
38 244.648 |
34 304.214 |
38 128.2 |
32 641.605999 |
34 487.501 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
14.837 |
42.085 |
47.884 |
59.932 |
55.48 |
109.73 |
124.869 |
147.406 |
78.625 |
42.518 |
106.729 |
619.669 |
1 256.819 |
1 200.619 |
1 821.441 |
1 885.655 |
2 553.253 |
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 |
5546.269 |
8140.61 |
7491.311 |
8109.742 |
7729.011 |
9894.89 |
Zobowiązania ogółem |
11 458.142 |
14 203.909 |
18 819.914 |
16 307.643 |
18 177.624 |
22 257.452 |
22 531.674 |
24 157.034 |
29 069.545 |
31 640.832 |
30 418.751 |
40 053.916 |
52 886.636 |
67 808.434 |
61 174.529 |
54 645.049 |
72 548.891 |
60 636.003 |
57 977.442 |
Kapitał własny |
7 459.484 |
12 339.96 |
7 779.427 |
9 321.366 |
10 128.034 |
10 763.477 |
9 887.714 |
10 064.78 |
12 380.24 |
11 339.867 |
11 565.963 |
12 979.401 |
44 143.584 |
36 777.39 |
36 956.956 |
54 426.116 |
73 897.195 |
74 479.309 |
79 770.272 |
Udziały mniejszościowe |
26.084 |
1 963.147 |
2 097.385 |
2 604.249 |
2 341.851 |
2 536.231 |
2 283.128 |
4 042.239 |
4 130.146 |
4 091.106 |
3 659.93 |
3 869.226 |
13 642.993 |
11 116.232 |
8 479.221 |
5 400.906 |
10 635.215 |
11 419.312 |
12 225.088 |
Pasywa |
18 943.71 |
28 507.016 |
28 696.726 |
28 233.258 |
30 647.509 |
35 557.16 |
34 702.516 |
38 264.053 |
45 579.931 |
47 071.805 |
45 644.644 |
56 902.543 |
97 030.22 |
104 585.824 |
98 131.485 |
109 071.165 |
146 446.086 |
135 115.312 |
137 747.714 |
Inwestycje |
48.005 |
28.005 |
107.85 |
101.603 |
73.764 |
75.437 |
27.0 |
500.848 |
450.121 |
455.521 |
464.055 |
729.685 |
1 485.801 |
2 661.286 |
1 358.17 |
1 987.667 |
2 786.729 |
7 395.923 |
2 827.008 |
Dług (mln) |
8 544.771 |
12 431.549 |
17 469.426 |
14 465.001 |
16 350.975 |
20 304.262 |
20 879.121 |
21 991.031 |
25 665.881 |
28 750.682 |
27 538.402 |
35 943.692 |
45 648.333 |
61 424.783 |
54 947.422 |
46 502.564 |
60 787.393 |
51 639.176 |
47 861.837 |
Środki pieniężne i inne aktywa pieniężne |
419.944 |
2 936.257 |
2 020.764 |
1 466.261 |
1 349.035 |
2 214.352 |
1 248.596 |
1 828.222 |
1 980.94 |
2 574.614 |
3 352.928 |
2 752.403 |
11 837.883 |
9 114.891 |
7 300.197 |
9 331.655 |
11 234.287 |
10 927.407 |
7 248.742 |
Dług netto |
8 124.827 |
9 495.292 |
15 448.662 |
12 998.74 |
15 001.94 |
18 089.91 |
19 630.525 |
20 162.809 |
23 684.941 |
26 176.068 |
24 185.474 |
33 191.289 |
33 810.45 |
52 309.892 |
47 647.225 |
37 170.909 |
49 553.106 |
40 711.769 |
40 613.095 |
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