Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
9 519.919 |
9 674.31 |
10 217.157 |
10 304.069 |
11 506.526 |
12 386.152 |
11 431.798 |
13 049.153 |
14 709.861 |
14 658.819 |
15 977.04 |
16 490.552 |
17 280.393 |
17 109.776 |
18 062.909 |
18 251.094 |
18 263.923 |
17 939.515 |
18 036.199 |
Aktywa trwałe (mln) |
4 962.99 |
5 101.243 |
5 306.792 |
5 282.141 |
6 060.578 |
5 921.395 |
5 394.744 |
5 777.002 |
5 581.628 |
5 549.737 |
5 364.371 |
5 751.523 |
6 078.031 |
6 717.422 |
7 167.2 |
7 593.633 |
7 996.722 |
8 295.040999 |
8 282.147 |
Rzeczowe aktywa trwałe netto |
1 884.992 |
1 955.669 |
2 783.146 |
1 222.677 |
1 091.77 |
950.697 |
849.831 |
2 007.401 |
1 875.172 |
1 751.497 |
1 723.953 |
1 894.586 |
1 868.239 |
2 641.965 |
2 956.978 |
3 225.541 |
3 557.654 |
3 783.605 |
4 197.256 |
Wartość firmy |
84.85 |
33.609 |
72.391 |
85.403 |
188.289 |
188.363 |
85.902 |
85.974 |
115.586 |
115.661 |
132.509 |
132.582 |
132.655 |
132.728 |
132.801 |
132.874 |
132.947 |
133.02 |
133.111 |
Wartości niematerialne i prawne |
120.662 |
97.696 |
60.932 |
42.901 |
35.091 |
28.717 |
26.329 |
34.695 |
26.687 |
29.147 |
23.1 |
21.288 |
23.653 |
35.926 |
44.208 |
62.214 |
58.083 |
50.417 |
74.332 |
Wartość firmy i wartości niematerialne i prawne |
205.512 |
131.305 |
133.323 |
128.304 |
223.38 |
217.08 |
112.231 |
120.669 |
142.273 |
144.808 |
155.609 |
153.87 |
156.308 |
168.654 |
177.009 |
195.088 |
191.03 |
183.437 |
207.443 |
Należności netto |
2 012.968 |
1 960.386 |
2 024.593 |
2 203.235 |
2 128.552 |
2 097.726 |
1 629.66 |
1 596.993 |
1 748.561 |
1 850.864 |
2 040.051 |
1 920.436 |
2 186.12 |
2 658.549 |
3 629.441 |
1 654.647 |
1 553.327 |
1 253.68 |
1 248.54 |
Inwestycje długoterminowe |
1 092.289 |
1 697.613 |
1 548.113 |
1 719.982 |
2 466.592 |
2 064.697 |
605.987 |
63.772 |
(2 325.262) |
(2 765.952) |
(2 646.769) |
(3 149.387) |
3 074.479 |
2 808.702 |
3 140.171 |
(1 142.025) |
(1 245.957) |
3 733.47 |
(793.942) |
Aktywa obrotowe |
4 556.929 |
4 573.067 |
4 910.365 |
5 021.928 |
5 445.948 |
6 464.757 |
6 037.054 |
7 272.151 |
9 128.233 |
9 109.082 |
10 612.669 |
10 739.029 |
11 202.362 |
10 392.354 |
10 895.709 |
10 657.461 |
10 267.201 |
9 644.474 |
9 754.052 |
Środki pieniężne i Inwestycje |
1 196.661 |
1 305.816 |
1 477.037 |
1 360.852 |
2 086.579 |
2 876.443 |
3 402.842 |
4 537.48 |
5 885.335 |
5 644.739 |
6 986.103 |
7 151.384 |
6 992.677 |
6 031.004 |
5 521.545 |
7 069.105 |
6 600.877 |
6 679.449 |
6 646.701 |
Zapasy |
1 058.393 |
1 097.266 |
1 062.444 |
1 086.654 |
1 159.606 |
1 388.315 |
934.483 |
1 023.6 |
1 346.15 |
1 442.54 |
1 372.652 |
1 447.031 |
1 735.367 |
1 524.802 |
1 463.649 |
1 654.021 |
1 796.514 |
1 265.11 |
1 403.878 |
Inwestycje krótkoterminowe |
720.113 |
443.468 |
347.974 |
399.309 |
430.002 |
629.768 |
1 744.596 |
2 646.507 |
4 843.673 |
5 395.241 |
5 191.192 |
6 192.857 |
212.345 |
266.343 |
77.42 |
4 375.252 |
4 380.894 |
3 955.865 |
3 741.621 |
Środki pieniężne i inne aktywa pieniężne |
476.548 |
862.348 |
1 129.063 |
961.543 |
1 656.577 |
2 246.675 |
1 658.246 |
1 890.973 |
1 041.662 |
249.498 |
1 794.911 |
958.527 |
6 780.332 |
5 764.661 |
5 444.125 |
2 693.853 |
2 219.983 |
2 723.584 |
2 905.08 |
Należności krótkoterminowe |
719.153 |
1 084.28 |
847.555 |
978.042 |
1 288.921 |
1 458.278 |
885.21 |
1 171.687 |
1 100.873 |
1 304.683 |
1 468.654 |
1 836.648 |
1 903.007 |
1 194.252 |
1 393.38 |
1 351.865 |
1 018.111 |
1 006.437 |
1 161.892 |
Dług krótkoterminowy |
1 246.213 |
1 268.677 |
2 157.88 |
1 212.034 |
954.882 |
1 046.271 |
1 088.425 |
1 470.453 |
2 117.225 |
1 588.559 |
3 018.831 |
2 214.922 |
2 632.498 |
3 186.985 |
3 251.739 |
3 594.567 |
2 871.45 |
2 116.311 |
2 207.908 |
Zobowiązania krótkoterminowe |
2 904.355 |
3 370.26 |
4 016.328 |
3 231.662 |
3 650.046 |
4 225.904 |
3 317.438 |
4 275.916 |
5 126.137 |
4 682.734 |
6 341.423 |
6 059.24 |
6 581.582 |
6 082.773 |
6 619.633 |
7 000.463 |
5 620.34 |
4 637.686 |
5 066.613 |
Rozliczenia międzyokresowe |
851.291 |
845.284 |
750.212 |
871.705 |
1 121.776 |
1 320.44 |
982.679 |
1 180.0 |
1 323.674 |
1 349.224 |
1 320.267 |
1 556.666 |
207.012 |
1 633.506 |
1 882.803 |
1 959.271 |
415.415 |
285.797 |
0.0 |
Zobowiązania długoterminowe |
1 421.891 |
1 000.934 |
832.27 |
847.928 |
1 154.505 |
1 084.36 |
1 291.146 |
1 136.497 |
1 486.502 |
1 783.686 |
1 715.753 |
1 930.684 |
1 999.803 |
2 653.27 |
2 519.129 |
2 323.997 |
3 759.57 |
4 566.472 |
4 127.711 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
260.068 |
273.838 |
292.401 |
325.135 |
0.0 |
0.0 |
0.0 |
0.0 |
0.007 |
0.499 |
140.885 |
258.46 |
299.379 |
321.448 |
267.603 |
194.032 |
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 |
711.299 |
656.728 |
569.867 |
687.112 |
410.659 |
644.281 |
Zobowiązania ogółem |
4 326.246 |
4 371.194 |
4 848.598 |
4 079.59 |
4 804.551 |
5 310.264 |
4 608.584 |
5 412.413 |
6 612.639 |
6 466.42 |
8 057.176 |
7 989.924 |
8 581.385 |
8 736.043 |
9 138.762 |
9 324.46 |
9 379.91 |
9 204.158 |
9 194.324 |
Kapitał własny |
4 577.343 |
4 691.007 |
4 734.393 |
5 485.104 |
6 237.175 |
6 541.507 |
6 245.636 |
6 971.861 |
7 269.986 |
7 301.474 |
6 998.937 |
7 457.56 |
8 699.008 |
8 373.733 |
8 924.147 |
8 926.634 |
8 884.013 |
8 708.097 |
8 841.875 |
Udziały mniejszościowe |
616.33 |
612.109 |
634.166 |
739.375 |
464.8 |
534.381 |
577.578 |
664.879 |
827.236 |
890.925 |
920.927 |
1 043.068 |
1 113.576 |
1 162.1 |
1 295.458 |
1 331.119 |
1 370.567 |
1 322.75 |
1 309.793 |
Pasywa |
9 519.919 |
9 674.31 |
10 217.157 |
10 304.069 |
11 506.526 |
12 386.152 |
11 431.798 |
13 049.153 |
14 709.861 |
14 658.819 |
15 977.04 |
16 490.552 |
17 280.393 |
17 109.776 |
18 062.909 |
18 251.094 |
18 263.923 |
17 939.515 |
18 036.199 |
Inwestycje |
1 812.402 |
2 141.081 |
1 896.087 |
2 119.291 |
2 896.594 |
2 694.465 |
2 350.583 |
2 710.279 |
2 518.411 |
2 629.289 |
2 544.423 |
3 043.47 |
3 286.824 |
3 075.045 |
3 217.591 |
3 233.227 |
3 134.937 |
7 689.335 |
2 947.679 |
Dług (mln) |
2 345.455 |
1 948.677 |
2 657.88 |
1 712.034 |
1 734.882 |
1 726.271 |
1 788.425 |
1 970.453 |
2 877.225 |
2 588.559 |
4 018.831 |
3 504.922 |
4 032.498 |
5 105.559 |
4 937.999 |
5 056.679 |
5 798.425 |
5 944.289 |
5 697.343 |
Środki pieniężne i inne aktywa pieniężne |
476.548 |
862.348 |
1 129.063 |
961.543 |
1 656.577 |
2 246.675 |
1 658.246 |
1 890.973 |
1 041.662 |
249.498 |
1 794.911 |
958.527 |
6 780.332 |
5 764.661 |
5 444.125 |
2 693.853 |
2 219.983 |
2 723.584 |
2 905.08 |
Dług netto |
1 868.907 |
1 086.329 |
1 528.817 |
750.491 |
78.305 |
(520.404) |
130.179 |
79.48 |
1 835.563 |
2 339.061 |
2 223.92 |
2 546.395 |
(2 747.834) |
(659.102) |
(506.126) |
2 362.826 |
3 578.442 |
3 220.705 |
2 792.263 |
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