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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
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 22 667.442 24 829.411 21 212.808 20 936.481 21 937.468 19 852.617 19 593.99 18 570.669 20 709.938 17 675.105 9 313.748 15 102.836 16 691.336 14 905.787 16 223.474 15 919.807 15 496.883 17 567.832 19 477.545
Aktywa trwałe (mln) 13 264.333 13 121.269 12 741.459 12 090.148 11 725.634 11 379.64 11 612.245 11 088.653 13 496.21 12 287.82 3 801.626 6 760.154 9 197.801 11 697.211 12 942.487 12 012.954 11 283.623 13 420.498 14 878.921
Rzeczowe aktywa trwałe netto 8 059.057 5 166.604 4 504.21 3 420.784 3 423.975 3 211.903 4 112.485 3 873.489 3 695.124 2 956.483 1 958.162 2 443.91 2 436.902 8 201.459 8 880.361 8 068.222 9 032.698 11 293.596 12 684.62
Wartość firmy 22.599 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 160.379 111.084 79.165 0.0 0.0 0.0
Wartości niematerialne i prawne 729.398 687.217 704.889 662.896 620.231 645.059 614.314 0.0 0.0 0.0 0.0 0.0 0.0 330.455 356.25 326.801 24.602 15.286 0.0
Wartość firmy i wartości niematerialne i prawne 751.997 687.217 704.889 662.896 620.231 645.059 614.314 93.204 86.833 99.883 94.241 3 632.439 3 949.728 490.834 467.334 405.966 24.602 15.286 5.557
Należności netto 1 145.341 2 801.185 1 635.529 2 726.821 2 926.072 2 768.099 2 986.751 1 733.526 1 345.717 943.663 1 393.487 2 479.63 1 305.133 658.661 639.56 728.171 720.904 613.941 661.942
Inwestycje długoterminowe 3 418.763 6 031.802 5 286.578 6 725.772 6 935.701 0.0 5 309.974 (766.037) 99.828 110.013 242.944 (804.188) 1 227.41 2 035.477 2 059.354 1 428.403 395.561 1 518.722 862.603
Aktywa obrotowe 9 403.109 11 708.142 8 471.349 8 846.333 10 211.834 8 472.977 7 981.745 7 482.016 7 213.728 5 387.285 5 512.122 8 342.682 7 493.535 3 208.576 3 280.987 3 906.853 4 213.26 4 147.334 4 598.624
Środki pieniężne i Inwestycje 4 123.389 3 357.796 2 911.124 2 900.774 4 830.744 4 724.462 3 777.538 4 930.026 5 237.004 4 207.169 3 918.333 5 630.768 4 609.578 2 267.036 2 281.198 2 775.666 3 025.757 2 764.627 3 235.352
Zapasy 3 200.821 4 766.307 3 183.541 2 998.275 2 286.66 813.983 1 063.667 802.931 622.716 229.854 196.27 227.783 1 561.52 274.144 359.314 402.683 466.102 456.078 432.967
Inwestycje krótkoterminowe (209.095) (240.025) (165.113) (942.439) (1 091.11) 0.0 91.068 1 953.632 965.38 561.188 437.412 871.049 992.177 437.458 425.545 1 013.86 1 111.503 1 081.754 761.966
Środki pieniężne i inne aktywa pieniężne 4 123.389 3 357.796 2 911.124 2 900.774 4 830.744 4 724.462 3 686.47 2 976.394 4 271.624 3 645.981 3 480.921 4 759.719 3 617.401 1 829.578 1 855.653 1 761.806 1 914.254 1 682.873 2 473.386
Należności krótkoterminowe 374.168 79.81 98.638 84.631 897.078 1 315.7 1 394.664 1 296.065 1 555.662 1 221.189 1 018.108 1 178.187 2 034.836 207.335 216.288 283.379 381.256 367.306 368.369
Dług krótkoterminowy 1 229.126 1 212.788 2 012.311 3 213.629 1 284.644 1 600.871 1 865.997 2 429.051 2 416.048 2 352.385 994.09 740.672 604.753 1 144.742 1 331.377 2 497.219 2 308.186 1 870.61 2 417.679
Zobowiązania krótkoterminowe 3 275.243 3 433.133 2 929.886 4 235.548 3 868.409 4 544.935 5 841.641 5 377.927 7 016.108 5 721.347 3 876.967 4 997.177 5 499.967 2 204.163 2 581.251 3 545.961 3 639.198 3 372.046 4 089.154
Rozliczenia międzyokresowe 812.753 1 877.714 555.054 851.688 1 568.423 1 505.606 1 859.638 1 580.419 2 974.986 2 109.184 1 823.304 2 881.376 144.363 823.089 714.624 735.736 42.123 64.162 0.0
Zobowiązania długoterminowe 3 969.757 4 614.492 3 542.252 1 932.63 4 459.478 3 584.037 5 595.203 4 200.799 5 990.203 6 668.691 401.258 1 849.969 2 978.133 6 251.445 6 896.7 5 713.741 7 784.349 9 977.945 10 209.913
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.889 268.479 334.729 0.004 0.0 0.228 0.0 0.048 0.525 0.0 0.0 0.274
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 6828.855 7341.785 6387.633 6508.915 6089.355 6709.673
Zobowiązania ogółem 7 245.0 8 047.625 6 472.138 6 168.178 8 327.887 8 128.972 11 436.844 9 578.726 13 006.311 12 390.038 4 278.225 6 847.146 8 478.1 8 455.608 9 477.951 9 259.702 11 423.547 13 349.991 14 299.067
Kapitał własny 15 228.226 16 701.292 14 658.616 14 417.705 13 249.289 11 354.622 7 432.218 8 352.003 7 051.131 4 844.662 4 914.754 7 052.056 8 213.236 6 450.179 6 745.523 6 660.105 4 073.336 4 217.841 5 178.478
Udziały mniejszościowe 194.216 80.494 82.054 350.598 360.292 369.023 724.928 639.94 652.496 440.405 120.769 1 203.634 1 640.574 89.039 468.907 416.422 539.281 915.907 926.115
Pasywa 22 667.442 24 829.411 21 212.808 20 936.481 21 937.468 19 852.617 19 593.99 18 570.669 20 709.938 17 675.105 9 313.748 15 102.836 16 691.336 14 905.787 16 223.474 15 919.807 15 496.883 17 567.832 19 477.545
Inwestycje 3 209.668 5 791.777 5 121.465 5 783.333 5 844.591 5 843.349 5 401.042 1 187.595 1 065.208 671.201 680.356 66.861 2 219.587 2 472.935 2 484.899 2 442.263 1 507.064 2 600.476 1 624.569
Dług (mln) 4 095.334 4 962.827 4 682.43 3 696.885 4 032.393 4 366.625 5 590.042 6 308.084 7 172.153 7 865.176 1 083.99 2 371.556 3 435.901 7 357.45 8 136.67 8 149.299 10 056.551 11 837.618 12 594.96
Środki pieniężne i inne aktywa pieniężne 4 123.389 3 357.796 2 911.124 2 900.774 4 830.744 4 724.462 3 686.47 2 976.394 4 271.624 3 645.981 3 480.921 4 759.719 3 617.401 1 829.578 1 855.653 1 761.806 1 914.254 1 682.873 2 473.386
Dług netto (28.055) 1 605.031 1 771.306 796.111 (798.351) (357.837) 1 903.572 3 331.69 2 900.529 4 219.195 (2 396.931) (2 388.163) (181.5) 5 527.872 6 281.017 6 387.493 8 142.297 10 154.745 10 121.574
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