Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
12 921.755 |
15 550.532 |
14 694.624 |
16 633.527 |
17 261.083 |
18 530.404 |
20 188.876 |
21 827.019 |
23 972.583 |
24 475.0 |
25 385.179 |
25 229.386 |
23 155.834 |
23 104.427 |
22 477.318 |
23 216.943 |
22 581.694 |
22 741.541 |
23 592.01 |
Aktywa trwałe (mln) |
5 370.373 |
6 794.665 |
7 874.453 |
7 228.042 |
7 265.012 |
7 153.715 |
7 357.115 |
7 717.461 |
8 869.887 |
9 724.048 |
10 124.123 |
10 003.635 |
8 848.91 |
10 198.036 |
10 495.993 |
8 811.24 |
8 305.76 |
8 071.853 |
9 054.708 |
Rzeczowe aktywa trwałe netto |
3 789.324 |
6 321.048 |
7 494.439 |
6 891.061 |
6 915.088 |
6 799.552 |
7 183.752 |
7 018.906 |
7 608.561 |
8 948.615 |
8 372.088 |
7 766.272 |
7 117.745 |
8 297.408 |
7 740.163 |
7 738.772 |
6 971.237 |
6 157.043 |
6 083.618 |
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 |
0.0 |
0.0 |
0.0 |
1.737 |
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 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
1.737 |
0.0 |
0.0 |
0.0 |
5 252.136 |
3 957.003 |
2 546.631 |
1 374.205 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 498.628 |
Należności netto |
0.0 |
0.0 |
0.0 |
3 978.991 |
3 646.834 |
3 557.611 |
3 526.079 |
3 703.984 |
4 540.913 |
5 128.072 |
5 167.636 |
4 715.649 |
3 965.744 |
3 881.035 |
3 695.911 |
4 444.275 |
4 050.89 |
3 825.855 |
3 658.517 |
Inwestycje długoterminowe |
(1 007.614) |
(2 541.022) |
(1 206.223) |
(895.571) |
(1 247.379) |
(2 928.897) |
(4 209.98) |
(4 720.633) |
(2 804.954) |
(1 893.264) |
241.049 |
(416.647) |
(2 227.694) |
(208.524) |
980.725 |
(905.725) |
(1 757.519) |
1 547.444 |
(1 922.212) |
Aktywa obrotowe |
7 551.382 |
8 755.867 |
6 820.171 |
9 405.485 |
9 996.071 |
11 376.689 |
12 831.761 |
14 109.558 |
15 102.696 |
14 750.952 |
15 261.056 |
15 225.751 |
14 306.924 |
12 906.391 |
11 981.325 |
14 405.703 |
14 275.934 |
14 669.688 |
14 537.302 |
Środki pieniężne i Inwestycje |
4 166.21 |
3 938.77 |
2 998.509 |
4 041.507 |
4 189.589 |
5 405.925 |
6 795.854 |
7 283.622 |
7 005.875 |
6 190.228 |
6 022.694 |
6 264.432 |
6 485.961 |
5 774.977 |
5 183.559 |
5 487.642 |
6 115.421 |
7 462.654 |
7 478.816 |
Zapasy |
834.795 |
1 226.515 |
957.735 |
1 264.521 |
2 034.049 |
2 252.856 |
2 315.61 |
2 923.263 |
3 342.63 |
3 243.435 |
3 924.838 |
4 079.82 |
3 648.971 |
3 105.154 |
2 941.555 |
4 256.689 |
4 010.478 |
3 202.096 |
3 136.157 |
Inwestycje krótkoterminowe |
2 236.224 |
2 813.13 |
1 480.436 |
1 157.138 |
1 526.526 |
3 210.842 |
4 312.917 |
5 013.745 |
3 517.685 |
2 280.816 |
1 195.5 |
1 882.061 |
2 408.007 |
1 454.375 |
1 073.424 |
1 663.342 |
2 748.604 |
2 961.004 |
4 514.462 |
Środki pieniężne i inne aktywa pieniężne |
1 929.986 |
1 125.64 |
1 518.073 |
2 884.369 |
2 663.063 |
2 195.083 |
2 482.937 |
2 269.877 |
3 488.19 |
3 909.412 |
4 827.194 |
4 382.371 |
4 077.954 |
4 320.602 |
4 110.135 |
3 824.3 |
3 366.817 |
4 501.65 |
2 964.354 |
Należności krótkoterminowe |
1 725.911 |
2 267.066 |
753.181 |
1 491.555 |
1 629.675 |
1 716.547 |
1 768.538 |
2 276.518 |
2 613.412 |
2 394.744 |
2 735.38 |
2 729.313 |
2 352.837 |
2 055.863 |
2 271.078 |
2 535.35 |
1 999.077 |
1 726.07 |
1 743.228 |
Dług krótkoterminowy |
3 540.991 |
2 554.566 |
3 019.648 |
3 137.933 |
3 456.566 |
3 569.856 |
3 526.432 |
3 026.696 |
3 309.012 |
2 808.341 |
2 594.801 |
2 798.47 |
2 404.212 |
2 006.409 |
1 846.307 |
2 222.271 |
1 482.464 |
1 742.602 |
1 232.587 |
Zobowiązania krótkoterminowe |
5 425.345 |
5 268.194 |
4 653.006 |
6 034.513 |
6 519.211 |
6 829.017 |
7 055.88 |
7 500.554 |
8 377.803 |
7 880.617 |
8 319.22 |
8 372.807 |
7 047.242 |
6 325.895 |
6 261.915 |
7 065.506 |
5 820.682 |
5 853.877 |
5 151.823 |
Rozliczenia międzyokresowe |
97.155 |
216.151 |
638.761 |
1 190.72 |
1 119.556 |
1 442.653 |
1 672.811 |
2 112.176 |
2 219.994 |
2 500.867 |
2 848.25 |
2 649.99 |
1 575.008 |
1 403.67 |
1 267.441 |
1 238.863 |
0.0 |
325.085 |
0.0 |
Zobowiązania długoterminowe |
45.061 |
297.998 |
507.533 |
498.364 |
389.903 |
438.161 |
421.969 |
500.555 |
780.03 |
796.972 |
857.882 |
670.683 |
647.12 |
1 041.234 |
909.299 |
879.6 |
907.522 |
785.206999 |
1 208.174 |
Rezerwy z tytułu odroczonego podatku |
26.221 |
285.01 |
322.695 |
277.474 |
298.204 |
376.905 |
395.755 |
448.858 |
515.363 |
563.254 |
641.86 |
506.759 |
628.071 |
668.685 |
560.091 |
588.447 |
707.303 |
566.153 |
705.481 |
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 |
384.933 |
365.717 |
312.776 |
210.875 |
153.772 |
151.631 |
Zobowiązania ogółem |
5 470.406 |
5 566.192 |
5 160.539 |
6 532.877 |
6 909.114 |
7 267.178 |
7 477.849 |
8 001.109 |
9 157.833 |
8 677.589 |
9 177.102 |
9 043.49 |
7 694.362 |
7 367.129 |
7 171.214 |
7 945.106 |
6 728.204 |
6 639.084 |
6 359.997 |
Kapitał własny |
7 451.349 |
9 984.34 |
9 534.085 |
10 100.65 |
10 351.969 |
11 263.226 |
12 088.441 |
13 198.734 |
14 201.467 |
15 290.593 |
16 136.25 |
16 171.605 |
15 461.472 |
15 737.298 |
15 306.104 |
15 271.837 |
15 853.49 |
16 102.457 |
17 232.013 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
622.586 |
627.176 |
613.283 |
506.818 |
71.827 |
14.291 |
13.431 |
1.547 |
0.958 |
0.551 |
0.383 |
0.45 |
0.686 |
Pasywa |
12 921.755 |
15 550.532 |
14 694.624 |
16 633.527 |
17 261.083 |
18 530.404 |
20 188.876 |
21 827.019 |
23 972.583 |
24 475.0 |
25 385.179 |
25 229.386 |
23 155.834 |
23 104.427 |
22 477.318 |
23 216.943 |
22 581.694 |
22 741.541 |
23 592.01 |
Inwestycje |
1 228.61 |
272.108 |
274.213 |
261.567 |
279.147 |
281.945 |
102.937 |
293.112 |
712.731 |
387.552 |
1 436.549 |
1 465.414 |
180.313 |
1 245.851 |
2 054.149 |
757.617 |
991.085 |
4 508.448 |
2 592.25 |
Dług (mln) |
3 540.991 |
2 554.566 |
3 204.486 |
3 293.017 |
3 501.566 |
3 594.856 |
3 531.432 |
3 026.696 |
3 529.153 |
3 037.093 |
2 780.936 |
2 947.148 |
2 404.212 |
2 346.221 |
2 162.637 |
2 482.505 |
1 652.464 |
1 896.374 |
1 667.733 |
Środki pieniężne i inne aktywa pieniężne |
1 929.986 |
1 125.64 |
1 518.073 |
2 884.369 |
2 663.063 |
2 195.083 |
2 482.937 |
2 269.877 |
3 488.19 |
3 909.412 |
4 827.194 |
4 382.371 |
4 077.954 |
4 320.602 |
4 110.135 |
3 824.3 |
3 366.817 |
4 501.65 |
2 964.354 |
Dług netto |
1 611.005 |
1 428.926 |
1 686.413 |
408.648 |
838.503 |
1 399.773 |
1 048.495 |
756.819 |
40.963 |
(872.319) |
(2 046.258) |
(1 435.223) |
(1 673.742) |
(1 974.381) |
(1 947.498) |
(1 341.795) |
(1 714.353) |
(2 605.276) |
(1 296.621) |
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