Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
17 025.964 |
21 264.865 |
25 922.779 |
24 716.573 |
30 258.104 |
34 126.759 |
38 941.451 |
40 500.744 |
45 174.405 |
45 953.463 |
45 243.518 |
47 787.932 |
52 635.235 |
59 030.15 |
62 501.788 |
77 199.431 |
93 534.779 |
84 623.337 |
78 703.056 |
Aktywa trwałe (mln) |
3 922.249 |
4 539.532 |
5 773.747 |
5 769.732 |
6 279.535 |
8 426.123 |
8 939.348 |
9 993.75 |
10 318.144 |
10 524.011 |
10 246.186 |
11 910.438 |
13 502.495 |
16 394.868 |
17 102.564 |
19 137.145 |
20 317.865 |
19 715.79 |
24 612.956 |
Rzeczowe aktywa trwałe netto |
3 383.074 |
3 741.245 |
4 755.225 |
4 823.945 |
5 008.039 |
6 941.605 |
7 233.288 |
7 527.139 |
7 662.57 |
7 652.305 |
7 276.325 |
8 264.758 |
9 183.491 |
12 260.779 |
13 727.575 |
14 811.112 |
16 192.976 |
16 350.157 |
16 472.844 |
Wartość firmy |
87.978 |
97.863 |
94.8 |
94.473 |
79.988 |
80.497 |
79.079 |
84.356 |
79.13 |
73.749 |
69.765 |
73.223 |
72.394 |
69.244 |
70.968 |
64.367 |
67.402 |
69.673 |
70.288 |
Wartości niematerialne i prawne |
189.048 |
402.828 |
505.039 |
488.945 |
735.557 |
920.839 |
956.714 |
98.067 |
97.505 |
111.309 |
118.486 |
139.43 |
137.995 |
400.616 |
382.538 |
497.62 |
415.534 |
330.617 |
849.836 |
Wartość firmy i wartości niematerialne i prawne |
277.026 |
500.691 |
599.839 |
583.418 |
815.545 |
1 001.336 |
1 035.793 |
182.423 |
176.635 |
185.058 |
188.251 |
212.653 |
210.389 |
469.86 |
453.506 |
561.987 |
482.936 |
400.29 |
920.124 |
Należności netto |
5 705.843 |
8 031.236 |
9 083.217 |
7 905.12 |
9 488.758 |
9 388.009 |
10 937.072 |
10 190.233 |
11 664.515 |
11 393.718 |
11 829.493 |
12 148.313 |
13 873.001 |
14 558.242 |
12 211.072 |
14 661.556 |
16 601.832 |
13 668.378 |
10 968.753 |
Inwestycje długoterminowe |
(2.344) |
(34.246) |
7.32 |
2.816 |
3.249 |
(221.613) |
(1 181.009) |
(2 527.025) |
(2 973.897) |
(754.019) |
(394.893) |
145.869 |
(2 353.009) |
(4 933.534) |
(3 965.235) |
(1 737.176) |
(726.505) |
191.918 |
3 967.721 |
Aktywa obrotowe |
13 103.715 |
16 725.333 |
20 149.032 |
18 946.841 |
23 978.569 |
25 700.636 |
30 002.103 |
30 506.994 |
34 856.261 |
35 429.452 |
34 997.332 |
35 877.494 |
39 132.74 |
42 635.282 |
45 399.224 |
58 062.286 |
73 216.914 |
64 907.547 |
54 090.1 |
Środki pieniężne i Inwestycje |
1 531.02 |
2 218.016 |
2 021.558 |
3 424.792 |
5 543.797 |
5 126.751 |
6 871.362 |
8 378.035 |
9 813.601 |
9 024.496 |
7 557.197 |
8 176.217 |
8 945.86 |
10 492.311 |
13 774.416 |
10 931.575 |
13 968.222 |
15 896.702 |
14 219.008 |
Zapasy |
5 582.788 |
6 229.897 |
8 749.955 |
7 375.2 |
8 637.869 |
10 603.505 |
11 631.157 |
11 479.841 |
12 643.907 |
14 133.079 |
14 503.974 |
14 352.953 |
15 553.647 |
16 887.112 |
18 194.845 |
30 872.481 |
41 385.088 |
34 895.888 |
26 290.073 |
Inwestycje krótkoterminowe |
17.194 |
53.966 |
7.53 |
12.034 |
11.601 |
236.463 |
1 371.878 |
2 930.306 |
3 343.096 |
1 180.607 |
796.112 |
301.487 |
2 760.231 |
5 346.049 |
4 403.251 |
3 217.189 |
2 013.638 |
1 009.281 |
220.189 |
Środki pieniężne i inne aktywa pieniężne |
1 513.826 |
2 164.05 |
2 014.028 |
3 412.758 |
5 532.196 |
4 890.288 |
5 499.484 |
5 447.729 |
6 470.505 |
7 843.889 |
6 761.085 |
7 874.73 |
6 185.629 |
5 146.262 |
9 371.165 |
7 714.386 |
11 954.584 |
14 887.421 |
13 998.819 |
Należności krótkoterminowe |
2 657.887 |
3 610.888 |
4 380.334 |
3 247.917 |
3 868.059 |
4 880.551 |
5 636.548 |
4 831.591 |
5 337.908 |
4 875.954 |
4 601.547 |
5 007.894 |
5 382.168 |
5 037.72 |
6 337.618 |
7 032.707 |
7 591.012 |
3 898.008 |
4 401.458 |
Dług krótkoterminowy |
5 006.659 |
5 857.693 |
7 234.072 |
6 067.432 |
7 436.324 |
7 321.534 |
10 889.509 |
11 023.33 |
12 243.588 |
11 969.908 |
12 239.191 |
13 058.785 |
15 084.314 |
18 751.599 |
12 999.244 |
22 147.065 |
25 738.265 |
20 580.718 |
19 746.836 |
Zobowiązania krótkoterminowe |
9 292.672 |
11 704.245 |
14 979.076 |
12 577.533 |
14 864.555 |
16 194.376 |
20 804.216 |
20 571.207 |
23 261.149 |
23 315.859 |
23 041.22 |
24 022.593 |
27 189.407 |
30 414.567 |
28 037.774 |
40 450.034 |
47 222.637 |
36 765.103 |
34 712.283 |
Rozliczenia międzyokresowe |
989.928 |
1 513.72 |
3 117.622 |
2 724.737 |
3 077.971 |
3 543.956 |
3 311.68 |
4 385.898 |
5 336.892 |
6 151.076 |
5 877.874 |
5 806.795 |
563.653 |
6 167.379 |
8 154.173 |
10 659.596 |
0.0 |
2 070.434 |
0.0 |
Zobowiązania długoterminowe |
1 301.149 |
1 693.232 |
1 346.469 |
923.515 |
2 174.537 |
2 636.336 |
2 409.286 |
2 359.931 |
2 371.529 |
2 231.715 |
2 184.94 |
2 757.756 |
3 176.893 |
5 151.421 |
7 503.156 |
7 096.312 |
10 412.257 |
11 532.940999 |
7 253.224 |
Rezerwy z tytułu odroczonego podatku |
278.418 |
256.784 |
220.175 |
276.215 |
440.136 |
680.764 |
872.977 |
994.166 |
1 062.871 |
1 025.486 |
1 201.353 |
1 226.555 |
1 280.89 |
1 455.5 |
1 294.438 |
1 620.062 |
1 865.301 |
2 125.58 |
2 034.896 |
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 |
951.305 |
964.969 |
1378.592 |
1762.951 |
1156.489 |
1809.053 |
Zobowiązania ogółem |
10 593.821 |
13 397.477 |
16 325.545 |
13 501.048 |
17 039.092 |
18 830.712 |
23 213.502 |
22 931.138 |
25 632.678 |
25 547.574 |
25 226.16 |
26 780.349 |
30 366.3 |
35 565.988 |
35 540.93 |
47 546.346 |
57 634.894 |
48 298.044 |
41 965.507 |
Kapitał własny |
6 236.671 |
7 659.381 |
9 286.44 |
10 928.216 |
12 923.57 |
14 960.641 |
15 452.619 |
17 387.21 |
19 377.776 |
20 356.759 |
19 969.427 |
19 619.519 |
22 268.935 |
23 464.162 |
26 960.858 |
29 653.085 |
35 899.885 |
36 325.293 |
36 737.549 |
Udziały mniejszościowe |
195.472 |
208.007 |
310.794 |
287.309 |
295.442 |
335.406 |
275.33 |
182.396 |
163.951 |
49.13 |
47.931 |
1 388.064 |
1 462.901 |
1 621.078 |
1 787.56 |
2 177.269 |
2 544.093 |
2 644.028 |
2 982.078 |
Pasywa |
17 025.964 |
21 264.865 |
25 922.779 |
24 716.573 |
30 258.104 |
34 126.759 |
38 941.451 |
40 500.744 |
45 174.405 |
45 953.463 |
45 243.518 |
47 787.932 |
52 635.235 |
59 030.15 |
62 501.788 |
77 199.431 |
93 534.779 |
84 623.337 |
78 703.056 |
Inwestycje |
14.85 |
19.72 |
14.85 |
14.85 |
14.85 |
14.85 |
190.869 |
403.281 |
369.199 |
426.588 |
401.219 |
447.356 |
407.222 |
412.515 |
438.016 |
1 480.013 |
1 287.133 |
1 201.199 |
4 187.91 |
Dług (mln) |
6 003.975 |
7 056.506 |
8 086.492 |
6 453.072 |
8 599.163 |
8 378.801 |
11 274.344 |
11 142.123 |
12 318.852 |
11 979.51 |
12 240.688 |
13 655.651 |
16 097.139 |
21 413.234 |
17 953.65 |
26 237.521 |
33 121.37 |
28 988.253 |
23 952.537 |
Środki pieniężne i inne aktywa pieniężne |
1 513.826 |
2 164.05 |
2 014.028 |
3 412.758 |
5 532.196 |
4 890.288 |
5 499.484 |
5 447.729 |
6 470.505 |
7 843.889 |
6 761.085 |
7 874.73 |
6 185.629 |
5 146.262 |
9 371.165 |
7 714.386 |
11 954.584 |
14 887.421 |
13 998.819 |
Dług netto |
4 490.149 |
4 892.456 |
6 072.464 |
3 040.314 |
3 066.967 |
3 488.513 |
5 774.86 |
5 694.394 |
5 848.347 |
4 135.621 |
5 479.603 |
5 780.921 |
9 911.51 |
16 266.972 |
8 582.485 |
18 523.135 |
21 166.786 |
14 100.832 |
9 953.718 |
Ticker |
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