Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
10 224.166 |
12 689.055 |
14 780.577 |
18 087.488 |
16 827.845 |
21 954.776 |
27 080.21 |
36 606.502 |
35 132.575 |
32 506.222 |
29 668.754 |
28 439.575 |
31 209.496 |
29 181.304 |
30 603.648 |
Aktywa trwałe (mln) |
6 931.142 |
6 404.502 |
6 776.924 |
9 387.876 |
11 919.867 |
16 013.608 |
23 038.196 |
30 795.42 |
30 474.611 |
28 405.163 |
26 481.28 |
24 770.685 |
23 975.653 |
24 038.7 |
24 045.377 |
Rzeczowe aktywa trwałe netto |
5 380.086 |
4 995.946 |
5 065.615 |
6 713.933 |
9 533.985 |
13 827.531 |
21 209.964 |
29 120.304 |
29 003.445 |
28 090.796 |
26 276.676 |
24 685.051 |
22 913.969 |
21 585.738 |
21 422.648 |
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 |
Wartości niematerialne i prawne |
370.95 |
351.651 |
1 252.304 |
2 261.761 |
2 065.455 |
1 868.96 |
1 672.306 |
1 476.0 |
1 279.694 |
244.845 |
141.698 |
46.274 |
0.0 |
1 591.232 |
1 414.428 |
Wartość firmy i wartości niematerialne i prawne |
370.95 |
351.651 |
1 252.304 |
2 261.761 |
2 065.455 |
1 868.96 |
1 672.306 |
1 476.0 |
1 279.694 |
244.845 |
141.698 |
46.274 |
0.0 |
1 591.232 |
1 414.428 |
Należności netto |
0.0 |
0.0 |
517.1 |
646.791 |
495.978 |
342.507 |
333.318 |
322.513 |
436.755 |
533.313 |
292.37 |
269.93 |
239.678 |
601.859 |
834.465 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.439 |
0.0 |
971.262 |
680.0 |
680.0 |
Aktywa obrotowe |
3 293.024 |
6 284.553 |
8 003.653 |
8 699.612 |
4 907.978 |
5 941.168 |
4 042.014 |
5 811.082 |
4 657.964 |
4 101.059 |
3 187.474 |
3 668.89 |
7 233.843 |
5 142.604 |
6 558.271 |
Środki pieniężne i Inwestycje |
1 941.969 |
5 609.704 |
7 381.362 |
7 884.805 |
4 232.187 |
5 421.058 |
3 547.13 |
5 283.387 |
3 992.107 |
3 270.296 |
2 635.511 |
3 112.02 |
6 706.591 |
4 231.986 |
5 315.44 |
Zapasy |
63.848 |
79.099 |
85.945 |
98.61 |
110.407 |
108.007 |
92.16 |
135.776 |
159.696 |
163.723 |
159.847 |
164.413 |
160.021 |
188.153 |
216.694 |
Inwestycje krótkoterminowe |
19.246 |
19.299 |
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 |
Środki pieniężne i inne aktywa pieniężne |
1 922.723 |
5 590.405 |
7 381.362 |
7 884.805 |
4 232.187 |
5 421.058 |
3 547.13 |
5 283.387 |
3 992.107 |
3 270.296 |
2 635.511 |
3 112.02 |
6 706.591 |
4 231.986 |
5 315.44 |
Należności krótkoterminowe |
2 709.578 |
3 471.036 |
115.689 |
114.718 |
5 619.564 |
4 596.241 |
4 735.303 |
9 621.0 |
7 244.284 |
5 132.819 |
3 234.362 |
3 052.821 |
2 252.202 |
4 294.707 |
4 959.021 |
Dług krótkoterminowy |
0.0 |
206.805 |
0.0 |
0.0 |
0.0 |
0.0 |
604.5 |
6 045.0 |
780.0 |
45.349 |
32.11 |
27.895 |
21.078 |
5 881.118 |
3 878.299 |
Zobowiązania krótkoterminowe |
2 856.587 |
3 886.923 |
4 886.238 |
6 973.407 |
5 856.918 |
4 850.436 |
5 492.193 |
15 695.913 |
8 058.034 |
5 236.529 |
3 292.082 |
3 113.708 |
2 303.502 |
10 330.05 |
9 120.022 |
Rozliczenia międzyokresowe |
0.0 |
8.649 |
0.0 |
0.0 |
0.0 |
0.0 |
(4 316.855) |
(9 289.576) |
0.0 |
619.946 |
0.0 |
0.0 |
0.0 |
46.160002 |
0.0 |
Zobowiązania długoterminowe |
5 886.73 |
4 388.083 |
3 983.018 |
4 610.623 |
4 629.404 |
12 189.289 |
14 371.321 |
12 398.233 |
18 128.762 |
16 809.559 |
21 359.008 |
24 128.951 |
32 902.415 |
20 178.474 |
20 956.099 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
458.779 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
317.147 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
236.469 |
216.936 |
216.069 |
191.837 |
168.362 |
173.941 |
Zobowiązania ogółem |
8 743.317 |
8 275.006 |
8 869.256 |
11 584.03 |
10 486.322 |
17 039.725 |
19 863.514 |
28 094.146 |
26 186.796 |
22 046.088 |
24 651.09 |
27 242.659 |
35 205.917 |
30 508.524 |
30 076.121 |
Kapitał własny |
1 480.849 |
4 414.049 |
5 911.321 |
6 503.458 |
6 341.523 |
4 915.051 |
7 216.696 |
8 512.356 |
8 945.779 |
10 460.134 |
5 017.664 |
1 196.916 |
(3 996.421) |
(1 327.22) |
527.527 |
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 |
Pasywa |
10 224.166 |
12 689.055 |
14 780.577 |
18 087.488 |
16 827.845 |
21 954.776 |
27 080.21 |
36 606.502 |
35 132.575 |
32 506.222 |
29 668.754 |
28 439.575 |
31 209.496 |
29 181.304 |
30 603.648 |
Inwestycje |
19.246 |
19.299 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.439 |
0.0 |
971.262 |
680.0 |
680.0 |
Dług (mln) |
5 886.73 |
4 136.109 |
3 983.018 |
4 049.217 |
4 118.182 |
11 731.951 |
14 708.63 |
17 839.219 |
18 873.205 |
16 840.995 |
21 371.976 |
24 145.175 |
32 916.973 |
24 297.849 |
23 149.978 |
Środki pieniężne i inne aktywa pieniężne |
1 922.723 |
5 590.405 |
7 381.362 |
7 884.805 |
4 232.187 |
5 421.058 |
3 547.13 |
5 283.387 |
3 992.107 |
3 270.296 |
2 635.511 |
3 112.02 |
6 706.591 |
4 231.986 |
5 315.44 |
Dług netto |
3 964.007 |
(1 454.296) |
(3 398.344) |
(3 835.588) |
(114.005) |
6 310.893 |
11 161.5 |
12 555.832 |
14 881.098 |
13 570.699 |
18 736.465 |
21 033.155 |
26 210.382 |
20 065.863 |
17 834.538 |
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