Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
36 983.928 |
41 002.703 |
41 769.264 |
39 547.198 |
37 559.729 |
35 783.086 |
36 271.107 |
37 338.294 |
39 722.358 |
40 432.136 |
43 687.098 |
41 158.244 |
47 155.759 |
55 079.149 |
61 315.518 |
72 220.183 |
74 358.983 |
73 911.233 |
86 710.786 |
Aktywa trwałe (mln) |
28 858.898 |
32 514.55 |
32 450.689 |
27 365.798 |
25 157.255 |
23 467.688 |
22 538.491 |
22 715.875 |
26 799.0 |
29 336.971 |
31 901.538 |
29 652.849 |
34 530.386 |
41 188.166 |
45 503.642 |
53 370.967 |
52 020.052 |
51 870.177 |
42 792.798 |
Rzeczowe aktywa trwałe netto |
25 377.129 |
28 589.125 |
28 556.94 |
23 946.058 |
21 950.114 |
19 892.829 |
18 774.09 |
19 834.679 |
24 009.814 |
25 689.164 |
28 684.252 |
26 657.896 |
31 907.296 |
38 264.794 |
40 475.807 |
46 254.557 |
46 642.741 |
44 761.457 |
35 969.143 |
Wartość firmy |
63.252 |
63.252 |
63.252 |
63.252 |
84.066 |
87.37 |
83.806 |
86.014 |
91.338 |
69.639 |
(114.785) |
(110.243) |
35.914 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
125.645 |
125.445 |
148.112 |
200.32 |
158.831 |
158.366 |
148.418 |
150.713 |
149.324 |
162.041 |
146.404 |
155.158 |
241.394 |
73.795 |
86.442 |
73.599 |
39.235 |
13.171 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
188.897 |
188.697 |
211.364 |
263.572 |
242.897 |
245.736 |
232.224 |
95.718 |
108.107 |
104.529 |
31.619 |
44.915 |
171.062 |
73.795 |
86.442 |
73.599 |
39.235 |
13.171 |
7.503 |
Należności netto |
4 349.52 |
5 083.4 |
3 593.48 |
5 911.075 |
5 525.045 |
4 536.098 |
4 379.615 |
5 469.931 |
4 966.639 |
4 110.757 |
5 055.673 |
5 250.082 |
6 393.042 |
6 536.455 |
6 770.53 |
8 760.648 |
8 099.06 |
8 642.916 |
6 904.073 |
Inwestycje długoterminowe |
1 037.942 |
1 364.567 |
783.995 |
0.0 |
0.0 |
1 263.024 |
961.07 |
1 716.892 |
1 795.704 |
2 828.137 |
2 632.296 |
2 372.041 |
1 807.29 |
2 573.401 |
4 632.084 |
6 731.572 |
5 031.957 |
6 782.992 |
6 617.98 |
Aktywa obrotowe |
8 125.03 |
8 488.153 |
9 318.575 |
12 181.4 |
12 402.474 |
12 315.398 |
13 732.616 |
14 622.419 |
12 923.358 |
11 095.165 |
11 785.56 |
11 505.395 |
12 625.373 |
13 890.983 |
15 811.876 |
18 849.216 |
22 338.931 |
22 041.056 |
43 917.988 |
Środki pieniężne i Inwestycje |
3 520.516 |
3 140.627 |
5 295.88 |
5 826.426 |
6 069.652 |
7 234.976 |
8 885.766 |
8 801.765 |
7 503.404 |
6 352.962 |
5 730.642 |
5 508.231 |
4 904.08 |
6 196.123 |
8 008.534 |
8 649.935 |
12 816.119 |
12 262.558 |
10 329.331 |
Zapasy |
102.106 |
153.723 |
297.731 |
336.71 |
635.353 |
375.2 |
303.945 |
249.486 |
286.284 |
414.229 |
674.494 |
473.829 |
1 137.152 |
1 081.035 |
980.969 |
1 371.473 |
1 368.626 |
1 072.751 |
848.115 |
Inwestycje krótkoterminowe |
(362.177) |
(445.623) |
11.848 |
0.0 |
0.0 |
45.435 |
628.547 |
93.333 |
85.241 |
118.824 |
113.239 |
113.202 |
117.454 |
30.118 |
0.004 |
0.003 |
0.004 |
0.004 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
3 520.516 |
3 140.627 |
5 284.032 |
5 826.426 |
6 069.652 |
7 189.541 |
8 257.219 |
8 708.432 |
7 418.163 |
6 234.138 |
5 617.403 |
5 395.029 |
4 786.626 |
6 166.005 |
8 008.53 |
8 649.932 |
12 816.115 |
12 262.554 |
10 329.331 |
Należności krótkoterminowe |
205.679 |
385.029 |
472.083 |
454.054 |
659.44 |
441.062 |
335.158 |
406.964 |
496.87 |
528.431 |
658.947 |
622.187 |
1 196.156 |
1 085.676 |
1 137.442 |
1 140.558 |
1 014.264 |
1 161.567 |
934.274 |
Dług krótkoterminowy |
1 799.786 |
2 180.419 |
1 489.777 |
2 463.348 |
1 360.199 |
396.731 |
1 397.402 |
327.188 |
1 899.524 |
2 482.596 |
1 263.583 |
3 365.825 |
346.319 |
1 691.601 |
2 260.192 |
2 686.294 |
1 869.29 |
826.395 |
156.724 |
Zobowiązania krótkoterminowe |
4 793.443 |
6 805.306 |
4 228.514 |
5 940.559 |
5 151.835 |
3 631.072 |
5 249.762 |
4 714.996 |
5 611.642 |
6 143.296 |
5 586.934 |
7 008.005 |
5 401.904 |
7 900.969 |
8 219.797 |
11 144.099 |
10 244.376 |
7 747.992 |
16 906.628 |
Rozliczenia międzyokresowe |
188.361 |
170.387 |
2 232.724 |
2 941.073 |
3 001.987 |
2 662.308 |
3 334.703 |
3 778.555 |
2 980.814 |
2 887.913 |
3 413.882 |
2 746.771 |
291.83 |
4 819.769 |
4 241.307 |
6 432.599 |
156.639 |
4 663.198 |
0.0 |
Zobowiązania długoterminowe |
10 027.014 |
11 346.664 |
15 304.749 |
12 160.783 |
10 271.465 |
11 112.547 |
9 730.464 |
10 929.689 |
11 151.86 |
11 931.687 |
14 397.125 |
9 098.245 |
17 234.003 |
20 979.726 |
23 769.645 |
26 197.916 |
27 169.19 |
26 136.691 |
25 092.675 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.529 |
68.407 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.921 |
667.968 |
1 527.445 |
1 504.657 |
2 345.26 |
2 952.476 |
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 |
1278.243 |
876.581 |
584.665 |
495.138 |
472.066 |
1074.831 |
Zobowiązania ogółem |
14 820.457 |
18 151.97 |
19 533.263 |
18 101.342 |
15 423.3 |
14 743.619 |
14 980.226 |
15 644.685 |
16 763.502 |
18 074.983 |
19 984.059 |
16 106.25 |
22 635.907 |
28 880.695 |
31 989.442 |
37 342.015 |
37 413.566 |
33 884.683 |
41 999.303 |
Kapitał własny |
22 163.471 |
22 850.733 |
22 236.001 |
21 445.856 |
22 136.429 |
21 039.467 |
21 290.881 |
21 693.609 |
22 958.856 |
22 357.153 |
23 703.039 |
25 051.994 |
24 519.852 |
26 198.454 |
29 326.076 |
34 878.168 |
36 945.417 |
40 026.55 |
44 711.483 |
Udziały mniejszościowe |
653.678 |
691.582 |
700.858 |
1 214.631 |
379.724 |
1.89 |
3.117 |
3.641 |
3.994 |
4.88 |
5.462 |
5.658 |
42.741 |
6.515 |
7.005 |
693.893 |
855.439 |
1 123.541 |
1 415.21 |
Pasywa |
36 983.928 |
41 002.703 |
41 769.264 |
39 547.198 |
37 559.729 |
35 783.086 |
36 271.107 |
37 338.294 |
39 722.358 |
40 432.136 |
43 687.098 |
41 158.244 |
47 155.759 |
55 079.149 |
61 315.518 |
72 220.183 |
74 358.983 |
73 911.233 |
86 710.786 |
Inwestycje |
675.765 |
918.944 |
795.843 |
770.731 |
810.27 |
1 308.459 |
1 589.617 |
1 810.225 |
1 880.945 |
2 946.961 |
2 745.535 |
2 485.243 |
1 924.744 |
2 603.519 |
4 632.088 |
6 731.575 |
5 031.961 |
6 782.996 |
6 617.98 |
Dług (mln) |
11 748.78 |
13 364.848 |
16 702.219 |
14 572.664 |
11 575.061 |
11 446.688 |
11 055.179 |
10 993.323 |
12 788.537 |
14 097.676 |
15 298.033 |
12 016.322 |
17 097.179 |
22 101.304 |
24 792.658 |
26 696.154 |
26 800.069 |
23 868.681 |
21 663.659 |
Środki pieniężne i inne aktywa pieniężne |
3 520.516 |
3 140.627 |
5 284.032 |
5 826.426 |
6 069.652 |
7 189.541 |
8 257.219 |
8 708.432 |
7 418.163 |
6 234.138 |
5 617.403 |
5 395.029 |
4 786.626 |
6 166.005 |
8 008.53 |
8 649.932 |
12 816.115 |
12 262.554 |
10 329.331 |
Dług netto |
8 228.264 |
10 224.221 |
11 418.187 |
8 746.238 |
5 505.409 |
4 257.147 |
2 797.96 |
2 284.891 |
5 370.374 |
7 863.538 |
9 680.63 |
6 621.293 |
12 310.553 |
15 935.299 |
16 784.128 |
18 046.222 |
13 983.954 |
11 606.127 |
11 334.328 |
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