Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
12 106.575 |
12 467.171 |
14 140.884 |
14 348.04 |
19 327.976 |
17 112.594 |
17 447.46 |
17 909.901 |
17 484.779 |
15 452.839 |
13 777.362 |
15 060.674 |
16 096.231 |
14 699.736 |
18 656.376 |
20 217.03 |
24 830.539 |
21 970.128 |
21 623.19 |
Aktywa trwałe (mln) |
3 864.735 |
3 887.378 |
4 779.842 |
5 492.078 |
5 571.26 |
5 762.835 |
5 353.22 |
5 995.452 |
7 175.544 |
5 948.193 |
5 516.698 |
6 205.279 |
5 100.742 |
5 151.717 |
5 982.731 |
8 207.536 |
9 551.484 |
8 444.166 |
7 576.014 |
Rzeczowe aktywa trwałe netto |
3 000.263 |
2 969.429 |
3 802.118 |
3 960.795 |
4 327.174 |
4 547.616 |
4 170.609 |
3 979.237 |
3 852.103 |
3 513.91 |
3 105.014 |
2 780.898 |
2 886.755 |
2 986.752 |
3 436.318 |
3 609.191 |
4 427.388 |
3 747.677 |
3 895.796 |
Wartość firmy |
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 |
417.835 |
72.845 |
265.224 |
265.224 |
245.224 |
245.224 |
Wartości niematerialne i prawne |
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 |
29.93 |
6.918 |
83.817 |
65.745 |
48.366 |
32.314 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 930.704 |
1 170.387 |
1 212.85 |
1 608.827 |
1 646.585 |
389.01 |
447.765 |
79.763 |
349.041 |
330.969 |
293.59 |
277.538 |
Należności netto |
3 584.766 |
3 443.741 |
4 394.041 |
4 342.485 |
6 654.132 |
4 888.174 |
3 552.167 |
3 895.682 |
4 952.062 |
4 013.212 |
3 719.719 |
3 909.436 |
5 849.627 |
4 122.57 |
6 078.591 |
6 473.279 |
9 403.346 |
6 904.583 |
6 255.723 |
Inwestycje długoterminowe |
571.758 |
350.28 |
745.651 |
565.879 |
298.745 |
182.54 |
(622.091) |
(122.967) |
1 979.404 |
1 046.198 |
572.767 |
1 557.575 |
1 008.041 |
1 235.392 |
2 045.521 |
3 673.325 |
4 543.621 |
3 462.354 |
2 828.91 |
Aktywa obrotowe |
8 241.84 |
8 579.793 |
9 361.042 |
8 855.962 |
13 756.716 |
11 349.759 |
12 094.24 |
11 914.449 |
10 309.235 |
9 504.646 |
8 260.664 |
8 855.395 |
10 995.489 |
9 548.019 |
12 673.645 |
12 009.494 |
15 279.055 |
13 525.962 |
14 047.176 |
Środki pieniężne i Inwestycje |
2 195.396 |
3 222.576 |
3 247.767 |
3 053.777 |
2 775.435 |
3 538.179 |
5 913.933 |
6 373.547 |
3 113.923 |
4 247.377 |
3 031.989 |
3 096.53 |
2 219.447 |
2 923.522 |
2 088.832 |
1 555.959 |
1 030.748 |
3 528.202 |
5 003.217 |
Zapasy |
2 184.07 |
1 691.982 |
1 399.073 |
1 234.985 |
2 587.202 |
2 177.398 |
1 694.364 |
1 495.37 |
2 053.793 |
1 108.564 |
1 361.678 |
1 705.225 |
2 770.348 |
2 302.166 |
4 189.305 |
3 748.983 |
4 601.29 |
3 008.915 |
2 629.372 |
Inwestycje krótkoterminowe |
87.545 |
384.283 |
41.899 |
479.721 |
633.353 |
708.989 |
1 550.944 |
1 865.091 |
1 102.55 |
1 148.154 |
1 550.776 |
1 591.134 |
500.077 |
192.404 |
163.582 |
280.151 |
21.247 |
582.861 |
306.347 |
Środki pieniężne i inne aktywa pieniężne |
2 107.851 |
2 838.293 |
3 205.868 |
2 574.056 |
2 142.082 |
2 829.19 |
4 362.989 |
4 508.456 |
2 011.373 |
3 099.223 |
1 481.213 |
1 505.396 |
1 719.37 |
2 731.118 |
1 925.25 |
1 275.808 |
1 009.501 |
2 945.341 |
4 696.87 |
Należności krótkoterminowe |
3 082.786 |
3 141.42 |
3 960.29 |
3 391.22 |
5 141.927 |
4 510.191 |
4 055.046 |
3 227.777 |
3 684.394 |
2 431.971 |
2 874.734 |
2 794.162 |
3 759.932 |
3 273.027 |
5 697.535 |
3 950.629 |
7 103.761 |
4 805.48 |
4 585.087 |
Dług krótkoterminowy |
175.331 |
0.0 |
548.08 |
845.128 |
4 191.263 |
1 542.363 |
1 526.42 |
4 636.004 |
4 301.244 |
3 669.503 |
502.617 |
1 977.134 |
2 865.911 |
482.678 |
1 085.252 |
2 981.28 |
2 617.373 |
1 046.597 |
1 995.358 |
Zobowiązania krótkoterminowe |
3 784.116 |
3 896.397 |
5 461.234 |
5 879.547 |
11 801.139 |
6 807.905 |
6 493.565 |
8 778.448 |
8 731.85 |
6 767.21 |
4 112.613 |
5 384.567 |
7 234.9 |
4 613.772 |
9 043.613 |
8 056.708 |
11 212.687 |
7 268.534 |
8 081.144 |
Rozliczenia międzyokresowe |
264.963 |
0.0 |
584.323 |
532.548 |
608.513 |
571.76 |
649.374 |
674.701 |
537.405 |
503.331 |
581.252 |
477.075 |
12.298 |
818.049 |
1 019.8 |
1 046.277 |
325.857 |
1 360.917 |
0.0 |
Zobowiązania długoterminowe |
1 351.934 |
841.217 |
1 232.788 |
596.512 |
231.103 |
2 072.857 |
2 115.092 |
202.262 |
213.413 |
192.529 |
1 140.722 |
183.099 |
218.612 |
1 398.089 |
228.628 |
244.501 |
238.99 |
1 506.003 |
465.428 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
188.434 |
199.503 |
178.048 |
187.068 |
182.597 |
218.09 |
221.697 |
222.621 |
218.933 |
224.596 |
261.668 |
410.542 |
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 |
11.659 |
7.54 |
39.02 |
103.857 |
100.548 |
113.199 |
Zobowiązania ogółem |
5 136.05 |
4 737.614 |
6 694.022 |
6 476.059 |
12 032.242 |
8 880.762 |
8 608.657 |
8 980.71 |
8 945.263 |
6 959.739 |
5 253.335 |
5 567.666 |
7 453.512 |
6 011.861 |
9 272.241 |
8 301.209 |
11 451.677 |
8 774.537 |
8 546.572 |
Kapitał własny |
6 874.502 |
7 645.711 |
7 377.142 |
7 802.728 |
7 260.949 |
8 231.832 |
8 838.803 |
8 929.191 |
8 539.516 |
8 493.1 |
8 524.027 |
9 493.008 |
8 642.719 |
8 687.875 |
9 384.135 |
11 915.821 |
13 378.862 |
13 195.591 |
13 076.618 |
Udziały mniejszościowe |
96.023 |
83.846 |
69.72 |
69.253 |
34.785 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.586 |
270.356 |
0.132 |
225.994 |
305.82 |
356.195 |
343.267 |
Pasywa |
12 106.575 |
12 467.171 |
14 140.884 |
14 348.04 |
19 327.976 |
17 112.594 |
17 447.46 |
17 909.901 |
17 484.779 |
15 452.839 |
13 777.362 |
15 060.674 |
16 096.231 |
14 699.736 |
18 656.376 |
20 217.03 |
24 830.539 |
21 970.128 |
21 623.19 |
Inwestycje |
659.303 |
734.563 |
787.55 |
1 045.6 |
932.098 |
891.529 |
928.853 |
1 742.124 |
3 081.954 |
2 194.352 |
2 123.543 |
3 148.709 |
1 508.118 |
1 427.796 |
2 209.103 |
3 953.476 |
4 564.868 |
4 045.215 |
3 135.257 |
Dług (mln) |
1 309.526 |
741.564 |
1 485.022 |
1 253.718 |
4 191.263 |
3 381.679 |
3 399.917 |
4 636.004 |
4 301.244 |
3 669.503 |
1 441.774 |
1 977.134 |
2 865.911 |
1 649.886 |
1 089.78 |
3 005.382 |
2 630.062 |
2 279.186 |
2 016.731 |
Środki pieniężne i inne aktywa pieniężne |
2 107.851 |
2 838.293 |
3 205.868 |
2 574.056 |
2 142.082 |
2 829.19 |
4 362.989 |
4 508.456 |
2 011.373 |
3 099.223 |
1 481.213 |
1 505.396 |
1 719.37 |
2 731.118 |
1 925.25 |
1 275.808 |
1 009.501 |
2 945.341 |
4 696.87 |
Dług netto |
(798.325) |
(2 096.729) |
(1 720.846) |
(1 320.338) |
2 049.181 |
552.489 |
(963.072) |
127.548 |
2 289.871 |
570.28 |
(39.439) |
471.738 |
1 146.541 |
(1 081.232) |
(835.47) |
1 729.574 |
1 620.561 |
(666.155) |
(2 680.139) |
Ticker |
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