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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
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 21 274.454 33 532.645 29 406.753 38 716.43 51 444.867 43 104.915 36 918.289 25 784.119 20 054.431 21 977.508 23 825.075 17 375.174 19 017.444 17 221.452 19 108.191 26 744.303 19 772.934 20 353.133 21 173.056
Aktywa trwałe (mln) 3 200.557 3 986.909 4 893.823 5 225.961 6 186.556 6 595.492 6 108.252 5 669.556 6 153.904 6 012.928 4 352.49 4 078.857 4 653.56 4 894.616 4 828.399 4 767.163 4 211.177 4 530.099 5 158.263
Rzeczowe aktywa trwałe netto 1 947.683 2 635.99 3 129.821 3 820.644 4 135.929 4 193.325 3 940.025 831.828 847.078 829.01 2 466.14 2 376.175 2 653.006 3 221.625 3 246.049 3 070.917 2 849.52 2 727.033 3 145.574
Wartość firmy 196.334 217.351 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 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 179.962 354.914 299.927 307.664 253.511 0.0 0.0 0.0 0.0 0.0 0.0 35.455 34.933 40.506 37.249 29.812 27.208
Wartość firmy i wartości niematerialne i prawne 196.334 217.351 179.962 354.914 299.927 307.664 253.511 55.949 63.491 54.134 32.739 42.836 35.77 35.455 34.933 40.506 37.249 29.812 27.208
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6 835.396 0.0 0.0 2 827.077 3 851.065 5 515.945 2 770.676 3 818.759 4 605.934
Inwestycje długoterminowe (394.152) (145.321) (613.624) (1 194.443) 620.42 (991.761) 474.627 1 907.323 1 905.102 (849.832) (1 979.526) (1 857.314) (2 133.141) (2 271.477) (3 341.521) (8 543.427) (3 744.322) (5 272.634) 1 246.716
Aktywa obrotowe 18 073.897 29 545.736 24 512.93 33 490.469 45 258.311 36 509.423 30 810.037 20 114.563 13 900.527 15 964.58 19 472.585 13 296.317 14 363.884 12 326.836 14 279.792 21 977.14 15 561.757 15 823.034 16 014.793
Środki pieniężne i Inwestycje 3 712.671 3 390.104 6 016.563 13 443.585 9 669.261 16 319.325 16 585.651 13 122.664 8 886.071 10 529.084 9 976.856 8 469.152 9 037.286 7 252.707 7 617.721 13 312.651 10 553.214 9 676.358 8 443.449
Zapasy 5 105.335 9 785.325 7 454.934 8 046.232 16 729.714 6 629.393 5 635.551 3 006.07 1 881.343 1 666.16 2 640.333 1 878.896 1 234.199 1 961.08 2 598.914 2 916.679 2 044.87 2 326.106 2 836.463
Inwestycje krótkoterminowe 1 081.338 867.004 1 209.756 1 822.24 724.746 2 527.052 976.19 1 955.924 2 114.889 4 602.194 2 581.272 2 345.162 2 622.448 2 755.057 3 863.919 9 092.756 4 274.966 5 886.956 3 649.837
Środki pieniężne i inne aktywa pieniężne 2 631.333 2 523.1 4 806.807 11 621.345 8 944.515 13 792.273 15 609.461 11 166.74 6 771.182 5 926.89 7 395.584 6 123.99 6 414.838 4 497.65 3 753.802 4 219.895 6 278.248 3 789.402 4 793.612
Należności krótkoterminowe 8 295.97 13 812.371 4 967.627 7 852.632 14 658.241 11 563.56 8 375.69 4 358.15 1 817.323 2 812.721 5 310.14 3 582.832 4 581.823 3 441.573 4 100.963 5 276.39 3 741.87 4 299.733 4 205.777
Dług krótkoterminowy 3 908.281 572.602 393.923 3 024.398 6 047.161 2 989.155 1 757.984 2 474.23 0.003 0.0 0.0 0.0 0.0 126.485 459.683 1 133.175 470.913 440.491 670.629
Zobowiązania krótkoterminowe 12 959.009 16 668.318 13 251.458 15 158.723 26 175.753 20 478.677 17 548.909 10 186.035 4 703.846 5 946.012 8 173.265 4 731.68 6 212.336 4 651.744 5 961.534 8 165.883 5 513.09 6 444.112 6 807.737
Rozliczenia międzyokresowe 734.397 2 203.76 7 806.989 3 612.68 5 276.896 3 578.377 3 345.852 3 263.603 2 665.605 0.0 0.0 0.0 0.0 959.966 1 260.756 1 558.692 46.096 1 349.301 0.024
Zobowiązania długoterminowe 1 367.958 6 193.004 5 086.716 6 743.069 6 814.25 3 804.283 234.647 583.223 633.426 1 154.273 935.347 489.349 609.911 538.994 610.041 1 694.171 640.682 432.973 356.072
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 363.697 459.169 976.993 732.754 312.652 432.191 307.419 404.292 1 579.48 532.46 339.343 nan
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 98.061 77.958 54.308 55.718 21.668 31.446
Zobowiązania ogółem 14 326.967 22 861.322 18 338.174 21 901.792 32 990.003 24 282.96 17 783.556 10 769.258 5 337.272 7 100.285 9 108.612 5 221.029 6 822.247 5 190.738 6 571.575 9 860.054 6 153.772 6 877.085 7 163.809
Kapitał własny 6 712.385 10 269.315 10 368.536 13 666.02 15 025.085 14 808.089 15 099.855 14 549.534 14 288.822 14 484.685 14 338.089 11 928.757 12 195.197 12 030.714 12 536.616 16 884.249 13 619.162 13 476.048 14 009.247
Udziały mniejszościowe 235.102 402.008 700.043 3 148.618 3 429.779 4 013.866 4 034.878 465.327 428.337 392.538 378.374 225.388 220.553 212.057 193.815 188.833 165.876 160.501 163.789
Pasywa 21 274.454 33 532.645 29 406.753 38 716.43 51 444.867 43 104.915 36 918.289 25 784.119 20 054.431 21 977.508 23 825.075 17 375.174 19 017.444 17 221.452 19 108.191 26 744.303 19 772.934 20 353.133 nan
Inwestycje 687.186 721.683 596.132 627.797 1 345.166 1 535.291 1 450.817 3 863.247 4 019.991 3 752.362 601.746 487.848 489.307 483.58 522.398 549.329 530.644 614.322 4 896.553
Dług (mln) 5 183.745 6 662.464 5 401.028 5 692.503 12 781.061 6 665.97 1 858.277 2 609.306 91.438 85.256 119.137 96.542 86.551 271.693 568.147 1 164.17 485.718 446.668 681.446
Środki pieniężne i inne aktywa pieniężne 2 631.333 2 523.1 4 806.807 11 621.345 8 944.515 13 792.273 15 609.461 11 166.74 6 771.182 5 926.89 7 395.584 6 123.99 6 414.838 4 497.65 3 753.802 4 219.895 6 278.248 3 789.402 4 793.612
Dług netto 2 552.412 4 139.364 594.221 (5 928.842) 3 836.546 (7 126.303) (13 751.184) (8 557.434) (6 679.744) (5 841.634) (7 276.447) (6 027.448) (6 328.287) (4 225.957) (3 185.655) (3 055.725) (5 792.53) (3 342.734) (4 112.166)
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