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Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 9 565.735 9 672.594 10 366.247 13 530.813 15 704.125 15 345.682 20 772.655 24 409.731 23 132.722 23 665.116 25 091.317 20 759.379 19 997.193 19 738.442 15 750.436 15 422.096 17 758.018 26 652.789 29 166.846 28 682.735 28 742.664
Aktywa trwałe (mln) 5 405.756 5 222.435 5 343.097 6 766.59 7 814.192 7 802.855 9 801.378 12 039.116 13 734.029 14 358.723 14 555.055 12 396.486 12 057.941 11 495.52 7 890.59 6 944.957 8 055.744 12 117.75 14 557.042 14 350.414 14 529.131
Rzeczowe aktywa trwałe netto 4 433.461 4 763.723 4 684.295 5 404.665 5 789.292 5 885.674 8 095.809 9 911.967 10 912.054 10 927.612 10 978.639 7 926.046 7 443.406 6 349.295 5 279.567 4 515.146 5 040.719 7 486.624 9 150.81 9 103.746 8 558.16
Wartość firmy 63.521 77.111 56.724 317.254 352.121 376.75 383.101 402.406 421.886 0.0 0.0 0.0 0.0 0.0 0.0 142.993 97.229 95.193 1 487.911 1 491.905 1 497.702
Wartości niematerialne i prawne 59.528 47.89 43.617 304.426 272.337 461.779 683.229 746.585 845.799 0.0 0.0 0.0 0.0 0.0 0.0 185.974 156.708 123.185 173.447 157.564 143.11
Wartość firmy i wartości niematerialne i prawne 123.049 125.001 100.341 621.68 624.458 838.529 1 066.33 1 148.991 1 267.685 714.447 715.615 654.477 640.353 306.975 332.043 328.967 253.937 218.378 1 661.358 1 649.469 1 640.812
Należności netto 1 622.393 1 884.967 2 239.136 2 765.14 2 673.271 3 679.719 6 437.053 6 243.967 5 005.103 5 625.178 6 508.023 5 105.279 5 050.245 4 973.037 4 012.405 4 213.726 4 589.824 5 347.183 4 677.615 4 225.997 3 940.042
Inwestycje długoterminowe 545.505 278.727 277.925 469.892 209.946 162.673 159.911 314.378 307.546 437.294 381.777 1 278.008 2 088.271 3 034.697 1 192.194 130.227 241.754 226.565 (369.637) 2 601.228 3 544.138
Aktywa obrotowe 4 159.979 4 450.159 5 023.15 6 764.223 7 889.933 7 542.827 10 971.277 12 370.615 9 398.693 9 306.393 10 536.262 8 362.893 7 939.252 8 242.922 7 859.846 8 477.139 9 702.274 14 535.039 14 609.804 14 332.321 14 213.533
Środki pieniężne i Inwestycje 630.439 511.926 587.101 979.762 2 476.674 1 990.03 1 567.515 2 529.43 1 959.797 1 337.997 1 056.814 975.237 923.748 959.614 1 770.233 2 542.511 3 408.419 6 661.522 6 027.548 6 402.67 6 913.595
Zapasy 1 732.995 1 776.739 1 935.77 2 469.621 2 193.096 1 763.601 2 912.803 3 549.596 2 402.517 2 202.542 2 689.769 2 139.386 1 863.313 2 218.268 2 013.153 1 638.227 1 614.459 2 421.044 3 754.265 3 006.98 2 738.608
Inwestycje krótkoterminowe 132.506 20.99 30.83 0.0 0.0 98.817 175.432 151.777 248.954 168.706 94.473 18.564 48.722 0.343 210.61 1 410.989 1 460.64 3 247.815 2 993.98 3 325.793 4 552.436
Środki pieniężne i inne aktywa pieniężne 497.933 490.936 556.271 979.762 2 476.674 1 891.213 1 392.083 2 377.653 1 710.843 1 169.291 962.341 956.673 875.026 959.271 1 559.623 1 131.522 1 947.779 3 413.707 3 033.568 3 076.877 2 361.159
Należności krótkoterminowe 511.809 633.027 796.363 928.64 707.284 1 097.677 1 767.67 1 845.705 1 604.77 1 971.708 2 573.453 1 226.925 1 464.356 1 771.076 1 393.52 1 245.244 1 499.091 2 232.316 1 476.749 1 405.098 1 201.044
Dług krótkoterminowy 2 076.177 1 935.884 2 035.148 3 058.277 3 768.197 2 284.56 4 070.591 4 631.734 3 277.483 2 702.386 3 031.194 4 018.943 1 371.102 2 471.897 2 374.378 2 741.564 2 491.01 4 058.813 3 907.464 3 884.178 4 152.777
Zobowiązania krótkoterminowe 3 372.931 3 080.371 3 496.324 4 919.44 5 223.088 4 376.525 7 469.088 7 910.306 6 003.528 5 871.613 7 333.383 6 950.015 4 478.449 5 752.976 4 876.304 5 044.193 5 268.736 8 245.623 7 547.887 7 110.064 7 205.79
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 965.699 1 608.545 1 408.397 1 070.127 1 161.002 1 658.329 1 564.948 1 435.722 1 394.946 42.144 1 010.928 1 252.165 1 937.506 10.041 9.744 6.058
Zobowiązania długoterminowe 2 994.268 3 187.876 2 765.926 2 607.046 3 895.775 4 022.129 4 040.378 6 689.667 8 807.646 9 840.729 8 391.575 5 961.862 7 311.592 6 753.797 4 191.598 4 004.032 5 242.55 5 296.164 6 709.724 6 876.565999 6 017.03
Rezerwy z tytułu odroczonego podatku 92.458 116.775 116.855 206.989 257.179 0.0 86.581 0.0 130.863 178.858 196.671 158.397 99.472 114.708 90.332 74.557 72.62 78.229 91.895 82.889 123.179
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1618.583 0.0 1291.948 420.438 206.77 191.727 221.577 238.024 403.903 374.376 281.27 307.343
Zobowiązania ogółem 6 367.199 6 268.247 6 262.25 7 526.486 9 118.863 8 398.654 11 509.466 14 599.973 14 811.174 15 712.342 15 724.958 12 911.877 11 790.041 12 506.773 9 067.902 9 048.225 10 511.286 13 541.787 14 257.611 13 986.63 13 222.82
Kapitał własny 3 198.536 3 404.347 4 103.997 6 004.327 6 585.262 5 616.156 7 841.344 7 512.44 6 723.095 6 734.4 7 178.079 6 890.113 6 749.493 5 999.892 6 682.534 6 373.871 7 246.732 13 111.002 14 909.235 14 634.539 15 519.844
Udziały mniejszościowe 101.422 233.097 267.687 751.308 1 009.428 1 330.872 1 421.845 2 297.318 1 598.453 1 218.374 2 188.28 957.389 1 457.659 1 231.777 166.696 125.176 147.311 215.134 1 293.658 1 385.941 1 396.73
Pasywa 9 565.735 9 672.594 10 366.247 13 530.813 15 704.125 15 345.682 20 772.655 24 409.731 23 132.722 23 665.116 25 091.317 20 759.379 19 997.193 19 738.442 15 750.436 15 422.096 17 758.018 26 652.789 29 166.846 28 682.735 28 742.664
Inwestycje 678.011 299.717 308.755 469.892 209.946 261.49 335.343 466.155 556.5 606.0 476.25 1 296.572 2 136.993 3 035.04 1 402.804 1 541.216 1 702.394 3 474.38 2 624.343 5 927.021 8 096.574
Dług (mln) 4 936.455 5 227.887 4 605.595 5 374.964 7 262.549 5 956.786 7 704.898 10 914.549 11 348.528 11 630.139 8 879.308 8 935.382 7 784.392 8 359.71 5 743.85 6 343.085 7 337.182 8 962.196 10 262.846 10 508.101 9 853.324
Środki pieniężne i inne aktywa pieniężne 497.933 490.936 556.271 979.762 2 476.674 1 891.213 1 392.083 2 377.653 1 710.843 1 169.291 962.341 956.673 875.026 959.271 1 559.623 1 131.522 1 947.779 3 413.707 3 033.568 3 076.877 2 361.159
Dług netto 4 438.522 4 736.951 4 049.324 4 395.202 4 785.875 4 065.573 6 312.815 8 536.896 9 637.685 10 460.848 7 916.967 7 978.709 6 909.366 7 400.439 4 184.227 5 211.563 5 389.403 5 548.489 7 229.278 7 431.224 7 492.165
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