Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
61 065.24 |
62 626.962 |
53 415.803 |
58 270.61 |
57 876.536 |
58 561.273 |
56 519.125 |
60 060.41 |
61 523.418 |
62 682.031 |
62 179.473 |
63 528.926 |
64 504.416 |
51 466.468 |
54 597.693 |
54 735.114 |
48 489.639 |
50 364.456 |
53 620.944 |
Aktywa trwałe (mln) |
36 742.698 |
39 861.903 |
35 208.689 |
34 975.782 |
33 801.926 |
33 912.302 |
33 921.691 |
36 181.247 |
38 584.418 |
39 300.89 |
38 177.597 |
38 957.009 |
39 481.855 |
34 104.394 |
34 218.829 |
35 214.369 |
31 108.057 |
35 938.871 |
38 084.937 |
Rzeczowe aktywa trwałe netto |
9 837.839 |
11 991.531 |
8 907.337 |
8 798.204 |
7 603.27 |
5 177.438 |
5 110.885 |
5 952.588 |
6 490.732 |
6 543.123 |
6 432.443 |
6 543.043 |
6 388.147 |
6 862.175 |
6 883.961 |
6 473.306 |
6 563.899 |
7 866.315 |
8 818.415 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.672 |
27.672 |
27.672 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
160.8 |
218.187 |
180.379 |
142.571 |
154.628 |
304.163 |
484.36 |
373.697 |
438.039 |
540.941 |
793.573 |
989.321 |
Wartość firmy i wartości niematerialne i prawne |
683.079 |
1 076.611 |
903.092 |
494.294 |
401.968 |
181.576 |
131.152 |
188.472 |
245.859 |
208.051 |
142.571 |
154.628 |
304.163 |
484.36 |
373.697 |
438.039 |
540.941 |
793.573 |
989.321 |
Należności netto |
6 701.401 |
6 336.084 |
4 011.601 |
4 153.793 |
3 296.372 |
3 966.531 |
3 518.649 |
3 482.398 |
2 913.256 |
2 918.613 |
2 959.848 |
4 500.386 |
5 254.245 |
5 803.895 |
4 076.943 |
3 066.091 |
4 314.988 |
2 996.311 |
2 410.372 |
Inwestycje długoterminowe |
19 155.474 |
17 995.901 |
16 903.459 |
15 142.27 |
18 971.877 |
21 470.633 |
22 799.95 |
25 391.914 |
27 555.363 |
29 335.468 |
28 719.794 |
28 883.197 |
30 221.214 |
24 670.866 |
23 780.049 |
25 673.174 |
21 649.634 |
26 612.063 |
26 072.629 |
Aktywa obrotowe |
24 322.542 |
22 765.059 |
18 207.114 |
23 294.828 |
24 074.61 |
24 648.971 |
22 597.434 |
23 879.163 |
22 939.0 |
23 381.141 |
24 001.876 |
24 571.917 |
25 022.561 |
17 362.074 |
20 378.864 |
19 520.745 |
17 381.582 |
14 425.585 |
15 536.007 |
Środki pieniężne i Inwestycje |
10 668.047 |
11 014.529 |
8 786.766 |
14 393.66 |
15 748.88 |
13 789.144 |
10 986.686 |
13 254.181 |
13 399.704 |
13 823.787 |
15 040.909 |
15 089.589 |
15 101.462 |
6 090.875 |
11 649.168 |
12 301.935 |
8 605.642 |
5 462.257 |
5 798.417 |
Zapasy |
5 507.434 |
5 278.39 |
5 272.053 |
4 294.312 |
4 506.392 |
6 285.392 |
7 428.481 |
5 752.022 |
5 704.551 |
5 043.959 |
5 048.32 |
4 464.469 |
4 070.264 |
4 617.661 |
3 809.653 |
3 893.94 |
4 255.685 |
4 481.452 |
5 783.334 |
Inwestycje krótkoterminowe |
5 675.385 |
7 579.302 |
7 311.98 |
9 064.89 |
5 684.258 |
4 628.352 |
3 547.632 |
2 306.903 |
2 188.095 |
1 105.967 |
809.15 |
1 273.548 |
672.002 |
348.287 |
1 245.399 |
654.908 |
426.866 |
373.328 |
371.56 |
Środki pieniężne i inne aktywa pieniężne |
4 992.662 |
3 435.227 |
1 474.786 |
5 328.77 |
10 064.622 |
9 160.792 |
7 439.054 |
10 947.278 |
11 211.609 |
12 717.82 |
14 231.759 |
13 816.041 |
14 429.46 |
5 742.588 |
10 403.769 |
11 647.027 |
8 178.776 |
5 088.929 |
5 426.857 |
Należności krótkoterminowe |
2 297.448 |
2 504.99 |
1 647.606 |
4 348.994 |
4 169.553 |
3 958.422 |
3 317.659 |
3 768.843 |
825.486 |
744.846 |
807.997 |
886.39 |
944.954 |
983.75 |
907.237 |
857.255 |
790.667 |
4 029.702 |
722.8 |
Dług krótkoterminowy |
3 986.261 |
2 550.172 |
6 376.111 |
5 208.993 |
3 538.7 |
3 092.939 |
1 410.678 |
1 313.548 |
3 314.949 |
3 362.277 |
3 336.656 |
3 410.821 |
3 444.289 |
3 596.153 |
3 038.59 |
2 292.072 |
2 781.997 |
687.364 |
6 201.873 |
Zobowiązania krótkoterminowe |
10 618.331 |
8 886.485 |
10 093.266 |
12 288.649 |
10 748.831 |
10 636.464 |
8 570.365 |
8 393.456 |
7 843.305 |
7 694.923 |
7 877.685 |
7 787.062 |
7 520.912 |
7 660.051 |
7 272.243 |
6 765.189 |
7 521.517 |
9 524.935 |
11 565.044 |
Rozliczenia międzyokresowe |
3 967.994 |
3 481.058 |
1 885.689 |
1 859.164 |
2 195.536 |
2 430.3 |
3 092.599 |
2 572.965 |
3 050.604 |
2 979.605 |
3 341.945 |
3 200.381 |
117.081 |
2 739.464 |
2 926.513 |
3 017.842 |
6.732 |
9.537 |
0.0 |
Zobowiązania długoterminowe |
4 684.086 |
6 131.165 |
3 280.243 |
3 812.717 |
3 189.903 |
2 086.597 |
2 082.3 |
2 228.053 |
2 279.533 |
2 327.897 |
1 580.426 |
1 284.902 |
1 209.415 |
1 641.478 |
1 618.806 |
1 644.897 |
4 921.174 |
1 341.807 |
1 120.969 |
Rezerwy z tytułu odroczonego podatku |
2 216.315 |
2 283.493 |
1 974.752 |
1 870.072 |
1 933.289 |
1 923.1 |
1 958.19 |
165.083 |
132.981 |
124.986 |
181.932 |
114.554 |
268.161 |
480.28 |
578.31 |
659.641 |
671.857 |
966.783 |
772.665 |
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 |
448.533 |
365.104 |
261.436 |
357.76 |
91.179 |
142.727 |
Zobowiązania ogółem |
15 302.417 |
15 017.65 |
13 373.509 |
16 101.366 |
13 938.734 |
12 723.061 |
10 652.665 |
10 621.509 |
10 122.838 |
10 022.82 |
9 458.111 |
9 071.964 |
8 730.327 |
9 301.529 |
8 891.049 |
8 410.086 |
12 442.691 |
10 866.742 |
12 686.013 |
Kapitał własny |
44 290.895 |
45 651.422 |
38 134.286 |
39 812.946 |
41 667.221 |
43 339.86 |
43 314.255 |
46 725.127 |
48 441.96 |
49 515.345 |
49 421.655 |
50 950.021 |
55 774.089 |
42 164.939 |
45 706.644 |
46 325.028 |
36 046.948 |
39 497.714 |
40 934.931 |
Udziały mniejszościowe |
1 471.928 |
1 957.89 |
1 908.008 |
2 356.298 |
2 270.581 |
2 498.352 |
2 552.205 |
2 713.774 |
2 958.62 |
3 143.866 |
3 299.707 |
3 506.941 |
3 613.814 |
3 422.878 |
3 583.254 |
3 652.898 |
3 718.084 |
3 678.355 |
3 828.573 |
Pasywa |
61 065.24 |
62 626.962 |
53 415.803 |
58 270.61 |
57 876.536 |
58 561.273 |
56 519.125 |
60 060.41 |
61 523.418 |
62 682.031 |
62 179.473 |
63 528.926 |
64 504.416 |
51 466.468 |
54 597.693 |
54 735.114 |
48 489.639 |
50 364.456 |
53 620.944 |
Inwestycje |
24 830.859 |
25 575.203 |
24 215.439 |
24 207.16 |
24 656.135 |
26 098.985 |
26 347.582 |
27 698.817 |
29 743.458 |
30 441.435 |
29 528.944 |
30 156.745 |
30 893.216 |
25 019.153 |
25 025.448 |
26 328.082 |
22 076.5 |
26 985.391 |
26 444.189 |
Dług (mln) |
6 266.857 |
5 928.903 |
7 213.692 |
6 677.538 |
4 468.237 |
3 110.183 |
1 416.704 |
1 313.548 |
3 364.949 |
3 362.277 |
3 336.656 |
3 410.821 |
3 444.289 |
3 999.739 |
3 372.748 |
2 559.808 |
3 117.576 |
778.543 |
6 306.852 |
Środki pieniężne i inne aktywa pieniężne |
4 992.662 |
3 435.227 |
1 474.786 |
5 328.77 |
10 064.622 |
9 160.792 |
7 439.054 |
10 947.278 |
11 211.609 |
12 717.82 |
14 231.759 |
13 816.041 |
14 429.46 |
5 742.588 |
10 403.769 |
11 647.027 |
8 178.776 |
5 088.929 |
5 426.857 |
Dług netto |
1 274.195 |
2 493.676 |
5 738.906 |
1 348.768 |
(5 596.385) |
(6 050.609) |
(6 022.35) |
(9 633.73) |
(7 846.66) |
(9 355.543) |
(10 895.103) |
(10 405.22) |
(10 985.171) |
(1 742.849) |
(7 031.021) |
(9 087.219) |
(5 061.2) |
(4 310.386) |
879.995 |
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