Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
10 487.354 |
10 267.106 |
10 455.693 |
10 224.05 |
10 582.072 |
11 006.229 |
13 720.102 |
13 736.321 |
15 712.684 |
14 376.164 |
15 082.436 |
16 871.241 |
12 674.371 |
Aktywa trwałe (mln) |
8 301.853 |
7 979.941 |
7 990.717 |
7 844.927 |
8 089.501 |
8 353.09 |
10 818.677 |
11 077.934 |
11 036.873 |
11 477.309 |
11 790.446 |
11 651.214 |
9 267.809 |
Rzeczowe aktywa trwałe netto |
976.309 |
977.323 |
997.331 |
959.345 |
1 023.083 |
1 042.031 |
1 378.094 |
2 181.762 |
2 602.302 |
2 626.248 |
2 624.19 |
2 720.661 |
2 211.852 |
Wartość firmy |
4 729.474 |
4 619.987 |
4 589.68 |
4 558.968 |
4 628.881 |
4 715.511 |
5 610.568 |
5 518.8 |
5 343.828 |
5 487.297 |
5 515.124 |
5 579.529 |
4 677.201 |
Wartości niematerialne i prawne |
1 595.149 |
1 408.764 |
1 252.741 |
1 111.98 |
1 111.883 |
1 120.824 |
2 136.844 |
2 033.566 |
1 932.637 |
2 028.622 |
2 113.726 |
2 043.082 |
1 949.48 |
Wartość firmy i wartości niematerialne i prawne |
6 324.623 |
6 028.751 |
5 842.421 |
5 670.948 |
5 740.764 |
5 836.335 |
7 747.412 |
7 552.366 |
7 276.465 |
7 515.919 |
7 628.85 |
7 622.611 |
6 626.681 |
Należności netto |
1 315.997 |
1 405.843 |
1 582.431 |
1 444.574 |
1 476.349 |
1 615.993 |
1 790.433 |
1 806.964 |
1 431.206 |
1 748.601 |
2 147.957 |
2 363.698 |
2 100.757 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(993.118) |
0.0 |
1 118.802 |
1 228.901 |
1 274.023 |
264.452 |
262.609 |
405.498 |
405.463 |
(1 161.805) |
121.331 |
Aktywa obrotowe |
2 185.501 |
2 287.165 |
2 464.976 |
2 379.123 |
2 492.571 |
2 653.139 |
2 901.425 |
2 658.387 |
4 675.811 |
2 898.855 |
3 291.99 |
5 220.027 |
3 406.562 |
Środki pieniężne i Inwestycje |
136.748 |
110.998 |
111.69 |
122.416 |
152.58 |
238.797 |
215.025 |
246.643 |
2 509.188 |
532.591 |
329.452 |
1 963.139 |
714.825 |
Zapasy |
508.416 |
541.972 |
553.815 |
575.263 |
587.155 |
610.732 |
724.802 |
411.319 |
436.473 |
412.676 |
552.386 |
578.427 |
387.601 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
78.204 |
110.714 |
42.342 |
Środki pieniężne i inne aktywa pieniężne |
136.748 |
110.998 |
111.69 |
122.416 |
152.58 |
238.797 |
215.025 |
246.643 |
2 509.188 |
532.591 |
329.452 |
1 963.139 |
672.483 |
Należności krótkoterminowe |
873.345 |
888.969 |
986.24 |
850.04 |
847.588 |
955.925 |
1 018.92 |
999.517 |
663.455 |
919.09 |
1 322.936 |
1 406.356 |
1 394.007 |
Dług krótkoterminowy |
37.462 |
65.841 |
89.805 |
81.427 |
46.522 |
78.157 |
30.907 |
69.928 |
171.725 |
126.13 |
133.905 |
1 668.148 |
1 018.449 |
Zobowiązania krótkoterminowe |
2 163.674 |
2 389.253 |
2 378.873 |
2 180.988 |
2 184.745 |
2 368.095 |
2 490.159 |
2 705.298 |
2 347.458 |
2 857.433 |
3 285.886 |
5 029.967 |
4 214.21 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
937.311 |
262.976 |
294.781 |
299.089 |
345.84 |
291.68 |
340.587 |
346.954 |
360.936 |
370.8 |
Zobowiązania długoterminowe |
7 356.816 |
6 974.146 |
6 358.784 |
6 149.601 |
6 226.527 |
6 169.275 |
8 190.292 |
7 701.061 |
10 619.25 |
8 786.809 |
8 758.07 |
8 120.332 |
5 413.693 |
Rezerwy z tytułu odroczonego podatku |
1 207.585 |
1 047.002 |
993.118 |
937.311 |
608.375 |
570.893 |
503.429 |
1 088.822 |
1 099.075 |
1 079.014 |
1 106.587 |
610.47 |
375.378 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
117.433 |
413.477 |
381.658 |
374.481 |
363.161 |
295.175 |
Zobowiązania ogółem |
9 520.49 |
9 363.399 |
8 737.657 |
8 330.589 |
8 411.272 |
8 537.37 |
10 680.451 |
10 406.359 |
12 966.708 |
11 644.242 |
12 043.956 |
13 150.299 |
9 627.903 |
Kapitał własny |
933.017 |
903.707 |
1 718.036 |
1 883.359 |
2 161.006 |
2 459.061 |
3 039.651 |
3 329.962 |
2 745.976 |
2 731.922 |
3 038.48 |
3 720.942 |
3 046.468 |
Udziały mniejszościowe |
33.847 |
0.0 |
0.0 |
10.102 |
9.794 |
9.798 |
10.093 |
9.915 |
9.988 |
9.05 |
8.84 |
8.224 |
7.494 |
Pasywa |
10 487.354 |
10 267.106 |
10 455.693 |
10 224.05 |
10 582.072 |
11 006.229 |
13 720.102 |
13 736.321 |
15 712.684 |
14 376.164 |
15 082.436 |
16 871.241 |
12 674.371 |
Inwestycje |
0.0 |
0.0 |
(993.118) |
0.0 |
1 118.802 |
1 228.901 |
1 274.023 |
264.452 |
262.609 |
405.498 |
405.463 |
(1 161.805) |
163.673 |
Dług (mln) |
6 008.767 |
5 824.07 |
5 445.594 |
5 293.717 |
5 270.036 |
5 268.488 |
7 243.984 |
6 682.167 |
9 691.9 |
7 833.925 |
7 785.388 |
8 626.675 |
5 566.632 |
Środki pieniężne i inne aktywa pieniężne |
136.748 |
110.998 |
111.69 |
122.416 |
152.58 |
238.797 |
215.025 |
246.643 |
2 509.188 |
532.591 |
329.452 |
1 963.139 |
672.483 |
Dług netto |
5 872.019 |
5 713.072 |
5 333.904 |
5 171.301 |
5 117.456 |
5 029.691 |
7 028.959 |
6 435.524 |
7 182.712 |
7 301.334 |
7 455.936 |
6 663.536 |
4 894.149 |
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