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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 10 480.878 11 064.039 9 958.855 10 765.749 11 339.003 12 277.86 12 514.621 13 139.956 12 230.311 13 217.811 14 203.338 15 397.06 14 198.62 13 603.075 14 575.805 11 571.629 10 018.29 13 775.395 13 419.51
Aktywa trwałe (mln) 6 425.437 6 637.468 6 784.26 6 514.921 6 453.431 6 331.799 7 352.669 7 361.164 7 506.79 8 216.031 10 006.499 11 055.161 10 645.236 9 435.385 9 514.194 6 647.144 5 557.036 12 516.009 12 426.432
Rzeczowe aktywa trwałe netto 6 233.319 6 482.435 6 630.825 6 392.426 6 341.704 6 214.358 7 238.893 7 137.413 7 248.246 7 103.571 7 110.083 10 649.717 9 929.915 8 821.494 8 731.668 6 379.876 5 311.475 4 399.53 3 951.412
Wartość firmy 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
Wartości niematerialne i prawne 76.149 66.638 57.782 45.2 31.64 33.473 31.515 0.0 0.0 0.0 0.0 0.0 0.0 18.661 10.531 14.6 10.219 6.257 0.0
Wartość firmy i wartości niematerialne i prawne 76.149 66.638 57.782 45.2 31.64 33.473 31.515 40.664 47.177 39.942 32.567 16.966 26.305 18.661 10.531 14.6 10.219 6.257 3.641
Należności netto 1 823.509 1 992.671 1 442.738 0.0 0.0 0.0 0.0 2 204.531 2 087.511 1 658.931 1 580.17 1 544.065 1 366.589 923.508 2 037.866 2 981.219 2 839.836 66.233 73.816
Inwestycje długoterminowe (220.21) (345.59) (61.849) (136.741) (218.073) (129.799) (263.318) (320.252) (275.389) (508.103) (12.941) 101.796 198.586 203.846 179.191 130.752 85.094 5 994.01 6 034.564
Aktywa obrotowe 4 055.441 4 426.571 3 174.595 4 250.828 4 885.572 5 946.061 5 161.952 5 778.792 4 723.521 5 001.78 4 196.839 4 341.899 3 553.384 4 167.69 5 061.611 4 924.485 4 461.254 1 259.386 993.078
Środki pieniężne i Inwestycje 1 178.359 1 362.714 420.746 1 215.09 1 186.501 1 582.718 1 867.124 2 153.26 1 381.321 2 058.79 1 115.587 842.642 1 188.793 1 382.886 1 893.7 1 388.06 1 196.547 1 084.654 831.941
Zapasy 987.14 949.158 1 296.205 1 149.775 1 462.98 2 022.397 1 380.538 1 289.54 1 254.054 1 219.885 1 119.01 1 715.06 997.042 1 038.255 957.573 554.843 424.65 74.519 31.692
Inwestycje krótkoterminowe 282.571 395.422 96.979 171.871 237.197 148.923 302.22 349.101 292.838 525.552 30.39 (84.347) 56.54 63.231 212.259 107.281 60.199 430.082 47.642
Środki pieniężne i inne aktywa pieniężne 895.788 967.292 323.767 1 043.219 949.304 1 433.795 1 564.904 1 804.159 1 088.483 1 533.238 1 085.197 842.642 1 132.253 1 319.655 1 681.441 1 280.779 1 136.348 654.572 784.299
Należności krótkoterminowe 673.88 912.605 434.146 921.661 1 244.862 1 010.121 691.097 673.876 563.291 493.976 323.035 299.471 185.269 249.927 298.493 57.162 70.158 27.432 9.948
Dług krótkoterminowy 1 115.528 890.26 848.737 807.488 1 186.099 1 862.809 830.588 720.915 526.009 427.945 380.64 1 501.663 515.624 683.586 953.808 1 378.455 1 382.843 520.457 801.238
Zobowiązania krótkoterminowe 2 376.649 2 463.581 1 973.535 2 352.604 2 989.929 3 246.423 1 865.921 1 762.375 1 442.832 1 365.016 1 234.299 2 351.457 1 204.298 1 531.549 2 531.446 1 784.319 1 758.781 734.74 932.474
Rozliczenia międzyokresowe 323.075 398.393 133.643 516.018 526.077 342.783 327.096 307.362 285.948 377.816 460.659 483.512 4.551 521.111 798.832 287.118 25.163 164.944 0.0
Zobowiązania długoterminowe 1 389.347 1 355.371 994.471 890.378 797.144 800.818 2 093.006 2 102.027 1 047.331 1 680.468 3 120.076 4 002.64 4 965.987 4 751.736 4 500.934 4 479.285 4 279.157 5 851.032 5 744.225
Rezerwy z tytułu odroczonego podatku 1.168 29.752 0.0 31.693 7.328 9.387 33.459 639.489 680.546 706.639 701.583 712.934 599.316 531.78 537.415 608.065 616.426 957.001 968.797
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 33.299 21.424 30.806 23.528 7.797 5.314
Zobowiązania ogółem 3 765.996 3 818.952 2 968.006 3 242.982 3 787.073 4 047.241 3 958.927 3 864.402 2 490.163 3 045.484 4 354.375 6 354.097 6 170.285 6 283.285 7 032.38 6 263.604 6 037.938 6 585.772 6 676.699
Kapitał własny 6 707.721 7 197.235 6 941.754 7 473.491 7 514.043 8 205.206 8 555.694 9 275.554 9 740.148 10 172.327 9 848.963 9 042.963 8 028.335 7 319.79 7 543.425 5 308.025 3 980.352 7 189.623 6 742.811
Udziały mniejszościowe 7.161 47.852 49.095 49.276 37.887 25.413 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 10 480.878 11 064.039 9 958.855 10 765.749 11 339.003 12 277.86 12 514.621 13 139.956 12 230.311 13 217.811 14 203.338 15 397.06 14 198.62 13 603.075 14 575.805 11 571.629 10 018.29 13 775.395 13 419.51
Inwestycje 62.361 49.832 35.13 35.13 19.124 19.124 38.902 28.849 17.449 17.449 17.449 17.449 255.126 267.077 391.45 107.281 60.199 430.082 47.642
Dług (mln) 1 756.798 1 459.198 1 088.199 935.47 1 186.099 1 862.809 2 095.102 1 889.429 597.783 1 101.195 2 573.659 4 594.194 4 691.354 4 750.778 4 766.811 5 208.442 5 014.518 4 351.9 4 513.317
Środki pieniężne i inne aktywa pieniężne 895.788 967.292 323.767 1 043.219 949.304 1 433.795 1 564.904 1 804.159 1 088.483 1 533.238 1 085.197 842.642 1 132.253 1 319.655 1 681.441 1 280.779 1 136.348 654.572 784.299
Dług netto 861.01 491.906 764.432 (107.749) 236.795 429.014 530.198 85.27 (490.7) (432.043) 1 488.462 3 751.552 3 559.101 3 431.123 3 085.37 3 927.663 3 878.17 3 697.328 3 729.018
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