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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Waluta |
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