Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
46 337.059 |
50 112.347 |
45 776.839 |
48 881.733 |
50 312.579 |
48 125.758 |
48 026.649 |
58 717.825 |
51 497.61 |
47 547.893 |
53 761.929 |
69 697.225 |
122 756.622 |
96 382.137 |
183 030.89 |
209 547.389 |
277 185.549 |
331 353.078 |
366 675.907 |
Aktywa trwałe (mln) |
32 375.243 |
28 960.411 |
29 146.79 |
29 034.16 |
29 184.597 |
27 913.389 |
24 699.788 |
24 821.481 |
24 538.158 |
22 764.786 |
21 397.143 |
34 615.281 |
61 645.201 |
59 234.6 |
113 091.468 |
119 940.257 |
165 480.958 |
200 002.368 |
208 387.857 |
Rzeczowe aktywa trwałe netto |
17 462.239 |
18 440.06 |
18 423.593 |
17 204.583 |
17 611.301 |
18 026.663 |
15 724.273 |
15 146.803 |
14 926.535 |
14 212.808 |
12 892.613 |
16 274.877 |
19 112.389 |
20 741.546 |
41 615.038 |
44 101.739 |
61 134.401 |
69 308.544 |
68 827.275 |
Wartość firmy |
2 678.387 |
2 937.412 |
2 873.176 |
0.0 |
0.0 |
0.0 |
0.0 |
2 590.65 |
2 446.087 |
2 315.14 |
2 188.847 |
2 074.005 |
20 466.026 |
21 377.75 |
51 349.469 |
35 901.221 |
47 848.779 |
64 706.384 |
65 760.76 |
Wartości niematerialne i prawne |
93.157 |
96.761 |
102.31 |
2 919.967 |
2 547.61 |
2 568.98 |
2 523.521 |
46.236 |
56.93 |
81.984 |
98.509 |
86.082 |
4 032.094 |
4 535.56 |
6 381.751 |
19 645.137 |
24 331.27 |
27 556.799 |
29 165.127 |
Wartość firmy i wartości niematerialne i prawne |
2 771.544 |
3 034.173 |
2 975.486 |
2 919.967 |
2 547.61 |
2 568.98 |
2 523.521 |
2 636.886 |
2 503.017 |
2 397.124 |
2 287.356 |
2 160.087 |
24 498.12 |
25 913.31 |
57 731.22 |
55 546.358 |
72 180.049 |
92 263.183 |
94 925.887 |
Należności netto |
6 014.783 |
6 592.173 |
5 440.487 |
5 991.925 |
6 657.496 |
6 813.965 |
6 914.636 |
7 340.43 |
8 928.778 |
9 328.68 |
10 266.62 |
12 607.556 |
21 244.487 |
10 665.452 |
15 649.347 |
18 958.831 |
26 629.808 |
27 837.69 |
25 031.952 |
Inwestycje długoterminowe |
2 996.735 |
2 351.292 |
4 745.65 |
6 161.505 |
6 690.552 |
5 514.856 |
4 815.129 |
(2 031.078) |
(301.499) |
1 733.766 |
(3 394.826) |
3 174.612 |
6 819.359 |
5 724.238 |
(6 964.26) |
1 902.322 |
8 236.886 |
10 902.459 |
(1 313.808) |
Aktywa obrotowe |
13 961.816 |
21 151.936 |
16 630.049 |
19 847.573 |
21 127.982 |
20 212.369 |
23 326.861 |
33 896.344 |
26 959.452 |
24 783.107 |
32 364.786 |
35 081.944 |
61 111.421 |
37 147.537 |
69 939.422 |
89 607.132 |
111 704.591 |
131 350.71 |
158 288.05 |
Środki pieniężne i Inwestycje |
3 014.617 |
10 454.407 |
7 450.804 |
10 113.098 |
8 706.614 |
8 110.88 |
11 430.66 |
21 779.801 |
12 323.803 |
10 080.532 |
16 954.195 |
17 547.528 |
29 038.139 |
20 598.897 |
39 194.426 |
48 128.298 |
57 122.923 |
75 926.938 |
101 821.588 |
Zapasy |
4 468.051 |
3 790.758 |
3 398.954 |
3 251.916 |
5 207.918 |
5 009.39 |
4 609.027 |
4 671.715 |
5 505.965 |
5 297.762 |
5 062.815 |
4 872.001 |
10 473.077 |
5 679.345 |
14 523.28 |
21 682.496 |
26 944.816 |
27 093.244 |
27 823.123 |
Inwestycje krótkoterminowe |
1 213.546 |
2 262.84 |
96.128 |
84.741 |
6.078 |
14.26 |
5.996 |
7 429.991 |
5 911.123 |
3 326.519 |
8 294.604 |
11 786.639 |
8 649.395 |
4 445.626 |
16 309.233 |
12 499.423 |
17 702.257 |
22 975.48 |
40 703.978 |
Środki pieniężne i inne aktywa pieniężne |
1 801.071 |
8 191.567 |
7 354.676 |
10 028.357 |
8 700.536 |
8 096.62 |
11 424.664 |
14 349.81 |
6 412.68 |
6 754.013 |
8 659.591 |
5 760.889 |
20 388.744 |
16 153.271 |
22 885.193 |
35 628.875 |
39 420.666 |
52 951.458 |
61 117.61 |
Należności krótkoterminowe |
3 078.795 |
3 579.525 |
3 204.301 |
3 628.221 |
4 915.271 |
3 436.695 |
3 943.458 |
4 426.954 |
4 726.548 |
4 752.943 |
6 293.994 |
7 511.421 |
10 347.305 |
6 059.8 |
13 053.532 |
16 474.817 |
14 353.411 |
15 308.083 |
15 002.46 |
Dług krótkoterminowy |
5 962.849 |
4 646.839 |
3 852.051 |
2 444.049 |
1 966.009 |
1 746.581 |
1 008.242 |
13 006.354 |
9 276.145 |
10 567.457 |
13 824.842 |
18 728.099 |
24 331.063 |
19 071.175 |
38 836.978 |
45 275.78 |
50 063.865 |
72 393.725 |
71 059.238 |
Zobowiązania krótkoterminowe |
11 262.159 |
10 169.535 |
9 045.154 |
9 449.844 |
10 032.288 |
7 505.259 |
7 304.115 |
21 477.71 |
18 773.184 |
19 179.565 |
24 998.045 |
32 447.402 |
52 834.712 |
34 744.737 |
67 402.774 |
78 023.944 |
94 916.096 |
115 739.019 |
113 978.386 |
Rozliczenia międzyokresowe |
2 141.702 |
1 741.824 |
1 332.103 |
1 256.561 |
2 075.593 |
1 546.522 |
2 183.11 |
3 773.899 |
4 109.925 |
3 697.507 |
4 734.886 |
6 166.507 |
6 782.248 |
9 329.436 |
13 367.148 |
15 726.098 |
0.0 |
27 464.904 |
0.0 |
Zobowiązania długoterminowe |
5 578.873 |
7 138.604 |
9 382.384 |
9 468.486 |
8 409.255 |
6 932.308 |
6 606.745 |
7 914.908 |
6 984.992 |
3 069.802 |
3 962.589 |
5 916.416 |
10 483.558 |
15 390.669 |
46 128.78 |
51 917.895 |
60 720.136 |
78 995.513 |
90 144.158 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
227.419 |
269.931 |
239.626 |
26.96 |
0.376 |
383.698 |
260.1 |
784.968 |
4 379.567 |
5 128.315 |
6 317.278 |
10 444.256 |
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 |
125.695 |
977.532 |
1240.311 |
1159.455 |
1728.61 |
2215.521 |
Zobowiązania ogółem |
16 841.032 |
17 308.139 |
18 427.538 |
18 918.33 |
18 441.543 |
14 437.567 |
13 910.86 |
29 392.618 |
25 758.176 |
22 249.367 |
28 960.634 |
38 363.818 |
63 318.27 |
50 135.406 |
113 531.554 |
129 941.839 |
155 636.232 |
194 734.532 |
204 122.544 |
Kapitał własny |
28 631.99 |
31 946.432 |
27 325.638 |
29 887.058 |
31 784.724 |
33 598.838 |
34 023.247 |
29 207.654 |
25 613.693 |
25 187.74 |
24 687.702 |
31 225.047 |
59 438.352 |
46 246.731 |
69 499.336 |
79 605.55 |
121 549.317 |
136 618.546 |
162 553.363 |
Udziały mniejszościowe |
864.037 |
857.776 |
23.663 |
76.345 |
86.312 |
89.353 |
92.542 |
117.553 |
125.741 |
110.786 |
113.593 |
108.36 |
103.657 |
0.0 |
38.474 |
188.992 |
204.96 |
1 986.653 |
2 092.154 |
Pasywa |
46 337.059 |
50 112.347 |
45 776.839 |
48 881.733 |
50 312.579 |
48 125.758 |
48 026.649 |
58 717.825 |
51 497.61 |
47 547.893 |
53 761.929 |
69 697.225 |
122 756.622 |
96 382.137 |
183 030.89 |
209 547.389 |
277 185.549 |
331 353.078 |
366 675.907 |
Inwestycje |
4 210.281 |
4 614.132 |
4 841.778 |
6 246.246 |
6 696.63 |
5 529.116 |
4 821.125 |
5 398.913 |
5 609.624 |
5 060.285 |
4 899.778 |
14 961.251 |
15 468.754 |
10 169.864 |
9 344.973 |
14 401.745 |
25 939.143 |
33 877.939 |
39 390.17 |
Dług (mln) |
11 063.691 |
10 564.934 |
10 445.054 |
11 598.29 |
10 078.034 |
8 396.397 |
7 324.783 |
20 406.354 |
15 676.145 |
13 067.457 |
17 424.842 |
24 228.099 |
33 331.063 |
33 084.737 |
77 970.241 |
86 769.131 |
96 238.464 |
137 080.833 |
143 427.247 |
Środki pieniężne i inne aktywa pieniężne |
1 801.071 |
8 191.567 |
7 354.676 |
10 028.357 |
8 700.536 |
8 096.62 |
11 424.664 |
14 349.81 |
6 412.68 |
6 754.013 |
8 659.591 |
5 760.889 |
20 388.744 |
16 153.271 |
22 885.193 |
35 628.875 |
39 420.666 |
52 951.458 |
61 117.61 |
Dług netto |
9 262.62 |
2 373.367 |
3 090.378 |
1 569.933 |
1 377.498 |
299.777 |
(4 099.881) |
6 056.544 |
9 263.465 |
6 313.444 |
8 765.251 |
18 467.21 |
12 942.319 |
16 931.466 |
55 085.048 |
51 140.256 |
56 817.798 |
84 129.375 |
82 309.637 |
Ticker |
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