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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) 12 817.158 13 685.149 13 470.815 14 959.914 16 767.866 20 034.707 16 729.488 18 049.76 16 725.522 14 313.914 14 261.424 13 724.615 14 929.075 25 000.368 27 005.583 24 730.784 27 133.014 23 798.843 23 244.516
Aktywa trwałe (mln) 2 446.72 2 641.13 2 870.477 2 914.336 3 530.96 4 099.785 4 258.27 4 224.782 4 102.661 3 545.228 2 877.62 2 558.385 2 412.034 5 851.867 6 299.246 6 030.562 6 890.27 7 330.941999 7 541.012
Rzeczowe aktywa trwałe netto 2 137.806 2 226.808 2 336.235 2 143.881 2 820.581 3 487.122 3 601.196 3 479.772 3 335.529 2 896.49 2 358.829 2 086.034 1 859.589 3 705.064 4 364.046 4 076.622 4 649.917 4 922.348 5 215.305
Wartość firmy 134.883 140.913 140.913 140.913 140.913 140.913 134.883 0.0 0.0 0.0 0.0 0.0 0.0 578.9 578.9 578.9 578.9 578.9 0.0
Wartości niematerialne i prawne 0.0 0.0 43.022 167.468 115.291 114.147 107.895 0.0 0.0 0.0 0.0 0.0 0.0 950.144 856.675 765.945 725.537 606.229 0.0
Wartość firmy i wartości niematerialne i prawne 134.883 140.913 183.935 308.381 256.204 255.06 242.778 220.966 219.877 227.9 194.291 211.385 204.719 1 529.044 1 435.575 1 344.845 1 304.437 1 185.129 1 672.821
Należności netto 5 087.307 5 670.505 4 975.792 4 715.383 6 027.719 7 387.877 5 914.529 6 004.783 5 449.07 3 903.939 3 649.269 2 959.598 2 168.504 4 292.84 6 801.078 4 053.112 5 598.816 4 899.282 3 970.712
Inwestycje długoterminowe 19.638 70.617 171.806 328.069 161.476 75.561 284.845 (437.959) (10.873) (110.52) (2 226.653) (1 747.138) (3 742.324) (3 045.036) (131.168) (286.46) 255.783 233.374 298.841
Aktywa obrotowe 10 370.438 11 044.019 10 600.338 12 045.578 13 236.906 15 934.922 12 471.218 13 824.978 12 622.861 10 768.686 11 383.804 11 166.23 12 517.041 19 148.501 20 706.337 18 700.222 20 242.744 16 467.901 15 703.504
Środki pieniężne i Inwestycje 3 113.371 3 168.272 3 480.073 4 852.457 3 019.024 3 439.695 2 388.828 2 351.314 2 643.434 2 847.956 4 305.707 4 542.093 6 419.873 9 164.726 6 018.892 4 940.622 4 145.368 3 256.973 4 035.826
Zapasy 2 063.223 2 144.622 1 980.875 2 411.445 4 078.451 4 787.314 3 625.215 4 394.209 4 014.506 3 787.607 3 129.995 3 382.996 3 722.304 5 089.181 7 029.37 9 238.822 9 424.252 7 454.98 6 929.471
Inwestycje krótkoterminowe 16.347 32.866 68.507 43.473 187.364 172.941 18.07 808.61 362.409 394.012 2 415.75 1 879.993 3 890.59 3 246.395 308.888 442.572 61.084 56.298 78.547
Środki pieniężne i inne aktywa pieniężne 3 097.024 3 135.406 3 411.566 4 808.984 2 831.66 3 266.754 2 370.758 1 542.704 2 281.025 2 453.944 1 889.957 2 662.1 2 529.283 5 918.331 5 710.004 4 498.05 4 084.284 3 200.675 3 957.279
Należności krótkoterminowe 3 249.533 3 603.346 3 041.318 4 184.23 4 819.21 6 227.112 3 978.703 4 876.948 3 830.819 3 307.636 3 709.862 3 107.817 2 882.699 4 310.745 6 828.103 4 193.913 5 031.113 4 269.356 3 460.727
Dług krótkoterminowy 660.849 492.045 134.092 145.824 1 043.275 1 299.455 775.806 734.695 621.925 0.0 0.0 0.006 0.0 1 123.261 3 369.269 4 506.423 3 962.093 911.438 1 695.357
Zobowiązania krótkoterminowe 5 256.043 5 702.819 4 926.816 5 720.656 7 544.666 9 345.07 6 173.394 7 186.809 6 214.949 4 783.492 5 297.486 4 638.004 4 173.154 9 584.608 13 715.201 11 583.515 13 047.095 8 761.524 8 339.907
Rozliczenia międzyokresowe 943.543 1 370.746 1 474.18 1 253.001 1 360.839 1 374.502 957.11 1 437.997 1 533.316 0.0 0.0 1 351.531 0.0 1 081.704 1 054.438 1 024.524 866.605 1 242.077 0.0
Zobowiązania długoterminowe 1 165.838 73.292 543.554 519.799 140.42 1 046.969 692.161 1 075.951 827.475 1 119.334 445.282 391.651 362.17 1 368.466 552.051 588.165 529.3 1 707.239999 921.908
Rezerwy z tytułu odroczonego podatku 0.0 0.0 74.32 29.535 10.722 44.759 34.496 114.448 149.818 105.344 50.973 50.34 66.563 81.993 0.0 0.0 0.0 0.0 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 0.0 275.199 201.065 224.22 217.451 292.911 287.479
Zobowiązania ogółem 6 421.881 5 776.111 5 470.37 6 240.455 7 685.086 10 392.039 6 865.555 8 262.76 7 042.424 5 902.826 5 742.768 5 029.655 4 535.324 10 953.074 14 267.252 12 171.68 13 576.395 10 468.764 9 261.815
Kapitał własny 6 395.277 7 903.042 7 993.677 8 713.389 9 080.131 9 642.723 9 863.933 9 787.0 9 683.098 8 411.088 8 518.656 8 694.96 10 393.751 14 047.294 12 738.331 12 559.104 13 556.619 13 330.079 13 982.701
Udziały mniejszościowe 0.0 5.996 6.768 6.07 2.649 (0.055) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4 066.496 3 034.149 2 956.685 3 185.307 3 317.358 4 067.793
Pasywa 12 817.158 13 685.149 13 470.815 14 959.914 16 767.866 20 034.707 16 729.488 18 049.76 16 725.522 14 313.914 14 261.424 13 724.615 14 929.075 25 000.368 27 005.583 24 730.784 27 133.014 23 798.843 23 244.516
Inwestycje 35.985 103.483 240.313 371.542 348.84 248.502 302.915 370.651 351.536 283.492 189.097 132.855 148.266 201.359 177.72 156.112 316.867 289.672 377.388
Dług (mln) 1 737.783 492.045 504.085 524.707 1 043.275 2 143.908 1 245.894 1 336.465 933.951 624.55 0.0 0.006 0.0 2 068.947 3 570.334 4 730.643 4 179.544 2 168.961 2 357.836
Środki pieniężne i inne aktywa pieniężne 3 097.024 3 135.406 3 411.566 4 808.984 2 831.66 3 266.754 2 370.758 1 542.704 2 281.025 2 453.944 1 889.957 2 662.1 2 529.283 5 918.331 5 710.004 4 498.05 4 084.284 3 200.675 3 957.279
Dług netto (1 359.241) (2 643.361) (2 907.481) (4 284.277) (1 788.385) (1 122.846) (1 124.864) (206.239) (1 347.074) (1 829.394) (1 889.957) (2 662.094) (2 529.283) (3 849.384) (2 139.67) 232.593 95.26 (1 031.714) (1 599.443)
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