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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
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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