Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
26 734.307 |
24 693.551 |
20 981.373 |
17 591.888 |
19 137.157 |
18 510.037 |
14 097.973 |
15 558.636 |
14 201.612 |
14 819.462 |
15 599.007 |
14 629.022 |
13 479.979 |
11 926.984 |
11 489.767 |
12 620.589 |
16 377.399 |
15 020.747 |
13 956.031 |
14 335.725 |
Aktywa trwałe (mln) |
8 883.07 |
7 735.676 |
8 642.109 |
7 795.174 |
8 315.142 |
7 023.455 |
5 415.518 |
6 504.764 |
5 926.572 |
6 781.717 |
6 893.778 |
5 836.88 |
4 918.069 |
5 288.682 |
5 549.62 |
5 842.648 |
6 727.63 |
6 490.493 |
6 460.317 |
5 892.773 |
Rzeczowe aktywa trwałe netto |
4 337.508 |
2 275.506 |
1 986.624 |
1 612.19 |
1 226.172 |
1 173.773 |
1 649.559 |
1 943.055 |
2 154.641 |
3 490.672 |
3 563.095 |
2 265.91 |
2 164.154 |
2 052.359 |
2 210.717 |
2 200.529 |
2 149.964 |
2 132.38 |
2 001.33 |
1 996.59 |
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 |
30.596 |
30.596 |
30.596 |
30.596 |
30.596 |
0.0 |
Wartości niematerialne i prawne |
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 |
145.637 |
297.995 |
296.323 |
217.989 |
168.41 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
1 345.722 |
1 649.783 |
1 873.226 |
1 632.022 |
1 121.928 |
891.766 |
676.915 |
558.783 |
335.098 |
278.188 |
193.481 |
191.024 |
196.131 |
178.521 |
176.233 |
328.591 |
326.919 |
248.585 |
199.006 |
231.15 |
Należności netto |
6 304.524 |
7 927.723 |
4 436.88 |
2 859.273 |
2 792.015 |
2 176.36 |
1 494.168 |
1 522.036 |
1 630.229 |
1 874.615 |
1 604.191 |
1 361.437 |
1 362.338 |
1 024.99 |
860.792 |
1 262.78 |
1 462.218 |
1 026.575 |
876.955 |
984.492 |
Inwestycje długoterminowe |
715.827 |
1 951.617 |
688.206 |
2 682.601 |
1 681.178 |
2 747.208 |
1 295.101 |
2 507.679 |
1 333.131 |
1 367.991 |
1 685.27 |
434.545 |
(672.793) |
373.187 |
961.23 |
1 106.461 |
1 382.341 |
2 257.378 |
4 020.436 |
1 441.171 |
Aktywa obrotowe |
17 851.237 |
16 957.875 |
12 339.264 |
9 796.714 |
10 822.015 |
11 486.582 |
8 682.455 |
9 053.872 |
8 275.04 |
8 037.745 |
8 705.229 |
8 792.142 |
8 561.91 |
6 638.302 |
5 940.147 |
6 777.941 |
9 649.769 |
8 530.254 |
7 495.714 |
8 442.952 |
Środki pieniężne i Inwestycje |
7 031.337 |
4 937.379 |
4 865.37 |
3 934.763 |
6 549.991 |
7 161.366 |
5 875.084 |
5 583.872 |
5 489.894 |
4 590.772 |
5 444.045 |
6 282.56 |
6 090.649 |
4 703.043 |
4 111.307 |
4 542.673 |
6 583.567 |
5 153.954 |
5 183.245 |
6 154.041 |
Zapasy |
4 203.275 |
3 911.897 |
2 903.298 |
2 815.509 |
1 338.508 |
2 028.711 |
1 062.945 |
1 722.048 |
922.217 |
1 347.742 |
1 225.022 |
858.39 |
1 007.962 |
818.948 |
759.211 |
861.05 |
1 467.713 |
2 246.656 |
1 366.297 |
1 220.895 |
Inwestycje krótkoterminowe |
1 168.905 |
193.516 |
1 702.372 |
458.671 |
3 128.573 |
1 492.345 |
1 099.879 |
1 090.976 |
1 158.499 |
1 014.04 |
1 001.235 |
1 479.065 |
1 934.372 |
1 467.322 |
1 090.679 |
1 142.191 |
1 747.999 |
726.035 |
1 092.027 |
1 234.954 |
Środki pieniężne i inne aktywa pieniężne |
5 862.432 |
4 743.863 |
3 162.998 |
3 476.092 |
3 421.418 |
5 669.021 |
4 775.205 |
4 492.896 |
4 331.395 |
3 576.732 |
4 442.81 |
4 803.495 |
4 156.277 |
3 235.721 |
3 020.628 |
3 400.482 |
4 835.568 |
4 427.919 |
4 091.218 |
4 919.087 |
Należności krótkoterminowe |
4 835.965 |
2 925.368 |
2 198.489 |
845.46 |
1 211.224 |
0.0 |
0.0 |
758.909 |
823.034 |
728.569 |
665.304 |
732.964 |
723.983 |
484.81 |
352.155 |
450.216 |
924.523 |
420.335 |
331.737 |
381.779 |
Dług krótkoterminowy |
1 279.511 |
1 689.088 |
2 171.36 |
2 422.61 |
1 629.781 |
2 555.553 |
1 976.49 |
982.797 |
1 103.598 |
1 209.381 |
1 265.771 |
1 447.29 |
619.111 |
561.261 |
335.511 |
326.715 |
201.939 |
55.071 |
305.355 |
319.579 |
Zobowiązania krótkoterminowe |
7 329.73 |
5 899.261 |
6 338.277 |
4 514.455 |
4 241.446 |
3 752.814 |
3 069.97 |
2 654.495 |
2 709.677 |
2 826.174 |
2 740.858 |
3 045.403 |
2 190.116 |
1 684.729 |
1 342.416 |
1 824.672 |
2 846.038 |
1 739.712 |
1 714.734 |
1 847.477 |
Rozliczenia międzyokresowe |
73.085 |
139.384 |
459.927 |
961.25 |
874.306 |
0.0 |
0.0 |
160.44 |
79.01 |
51.229 |
71.254 |
56.2 |
74.164 |
56.972 |
78.649 |
227.417 |
286.063 |
53.462 |
29.544 |
0.0 |
Zobowiązania długoterminowe |
1 454.337 |
770.841 |
596.38 |
538.134 |
1 835.682 |
481.669 |
363.108 |
1 676.542 |
1 126.423 |
1 068.348 |
1 632.909 |
895.442 |
646.578 |
374.649 |
574.66 |
776.916 |
952.265 |
1 546.107 |
1 390.004 |
1 458.126 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
102.619 |
2.918 |
0.0 |
0.0 |
116.289 |
105.889 |
98.425 |
98.266 |
101.0 |
0.0 |
64.258 |
60.319 |
19.712 |
0.0 |
140.533 |
0.0 |
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 |
0.0 |
242.136 |
232.016 |
220.078 |
210.761 |
192.545 |
217.714 |
Zobowiązania ogółem |
8 784.067 |
6 670.102 |
6 934.657 |
5 052.589 |
6 077.128 |
4 234.483 |
3 433.078 |
4 331.037 |
3 836.1 |
3 894.522 |
4 373.767 |
3 940.845 |
2 836.694 |
2 059.378 |
1 917.076 |
2 601.588 |
3 798.303 |
3 285.819 |
3 104.738 |
3 305.603 |
Kapitał własny |
15 989.019 |
17 384.073 |
12 883.123 |
10 950.422 |
12 310.57 |
12 763.924 |
9 061.928 |
9 662.223 |
8 776.889 |
9 326.296 |
9 530.012 |
9 024.254 |
8 966.236 |
9 867.606 |
9 572.691 |
10 019.001 |
12 579.096 |
11 734.928 |
10 799.280999 |
11 030.122 |
Udziały mniejszościowe |
1 961.221 |
639.376 |
1 163.593 |
1 588.877 |
749.459 |
1 511.63 |
1 602.967 |
1 565.376 |
1 588.623 |
1 598.644 |
1 695.228 |
1 663.923 |
1 677.049 |
1 401.664 |
1 394.158 |
1 605.238 |
2 460.759 |
2 472.84 |
2 314.062 |
2 420.941 |
Pasywa |
26 734.307 |
24 693.551 |
20 981.373 |
17 591.888 |
19 137.157 |
18 510.037 |
14 097.973 |
15 558.636 |
14 201.612 |
14 819.462 |
15 599.007 |
14 629.022 |
13 479.979 |
11 926.984 |
11 489.767 |
12 620.589 |
16 377.399 |
15 020.747 |
13 956.031 |
14 335.725 |
Inwestycje |
1 884.732 |
2 145.133 |
2 390.578 |
3 141.272 |
4 809.751 |
4 239.553 |
2 394.98 |
3 598.655 |
2 491.63 |
2 382.031 |
2 686.505 |
1 913.61 |
1 261.579 |
1 840.509 |
2 051.909 |
2 248.652 |
3 130.34 |
2 983.413 |
5 112.463 |
2 676.125 |
Dług (mln) |
2 110.344 |
1 839.088 |
2 171.36 |
2 422.61 |
3 100.281 |
2 688.053 |
1 976.49 |
2 351.195 |
1 808.214 |
1 866.463 |
2 522.144 |
1 976.457 |
868.254 |
561.261 |
565.762 |
751.225 |
793.851 |
1 252.761 |
1 427.605 |
1 455.292 |
Środki pieniężne i inne aktywa pieniężne |
5 862.432 |
4 743.863 |
3 162.998 |
3 476.092 |
3 421.418 |
5 669.021 |
4 775.205 |
4 492.896 |
4 331.395 |
3 576.732 |
4 442.81 |
4 803.495 |
4 156.277 |
3 235.721 |
3 020.628 |
3 400.482 |
4 835.568 |
4 427.919 |
4 091.218 |
4 919.087 |
Dług netto |
(3 752.088) |
(2 904.775) |
(991.638) |
(1 053.482) |
(321.137) |
(2 980.968) |
(2 798.715) |
(2 141.701) |
(2 523.181) |
(1 710.269) |
(1 920.666) |
(2 827.038) |
(3 288.023) |
(2 674.46) |
(2 454.866) |
(2 649.257) |
(4 041.717) |
(3 175.158) |
(2 663.613) |
(3 463.795) |
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