Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
9 974.09 |
10 705.446 |
12 871.517 |
30 163.377 |
32 050.623 |
34 288.162 |
34 226.169 |
36 816.775 |
45 523.0 |
51 477.6 |
73 914.934 |
81 795.188 |
94 371.743 |
113 584.056 |
124 361.751 |
153 051.277 |
157 374.618 |
119 618.04 |
Aktywa trwałe (mln) |
7 065.493 |
7 910.058 |
8 056.365 |
21 285.711 |
19 697.185 |
20 084.399 |
21 754.401 |
22 825.186 |
23 679.7 |
29 550.4 |
46 592.782 |
46 261.541 |
54 740.835 |
72 148.535 |
64 414.544 |
66 188.213 |
72 778.252 |
67 852.617 |
Rzeczowe aktywa trwałe netto |
1 519.809 |
1 776.874 |
1 877.088 |
15 786.14 |
5 700.64 |
7 426.064 |
8 929.788 |
9 621.449 |
9 185.6 |
10 623.6 |
12 799.392 |
15 594.516 |
18 137.236 |
19 166.784 |
19 774.747 |
23 543.732 |
27 112.519 |
28 906.915 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
9 856.185 |
9 968.867 |
10 032.601 |
10 103.021 |
10 180.5 |
10 250.0 |
10 617.181 |
10 368.558 |
10 408.831 |
10 220.57 |
10 153.583 |
10 190.683 |
10 076.183 |
10 092.822 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
206.064 |
90.217 |
144.555 |
163.514 |
133.0 |
140.4 |
126.677 |
93.637 |
91.715 |
97.411 |
107.071 |
177.583 |
161.16 |
126.159 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
10 062.249 |
10 059.084 |
10 177.156 |
10 266.535 |
10 313.5 |
10 390.4 |
10 743.858 |
10 462.195 |
10 500.546 |
10 317.981 |
10 260.654 |
10 368.266 |
10 237.343 |
10 218.981 |
Należności netto |
1 227.006 |
1 251.189 |
1 639.411 |
3 522.099 |
2 736.468 |
3 575.77 |
3 904.954 |
4 415.686 |
7 964.7 |
8 018.0 |
11 648.736 |
14 485.119 |
19 155.52 |
18 102.546 |
16 949.933 |
16 608.729 |
14 300.535 |
6 739.798 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(644.029) |
(1 904.943) |
(201.282) |
(1 318.766) |
(4 132.0) |
7 488.3 |
22 009.407 |
20 939.16 |
24 927.175 |
41 344.092 |
33 113.599 |
30 848.117 |
33 879.962 |
26 881.454 |
Aktywa obrotowe |
2 908.597 |
2 795.388 |
4 815.152 |
8 877.666 |
12 353.438 |
14 203.763 |
12 471.768 |
13 991.589 |
21 843.3 |
21 927.2 |
27 322.152 |
35 533.647 |
39 630.908 |
41 435.521 |
59 947.207 |
86 863.064 |
84 596.366 |
51 765.423 |
Środki pieniężne i Inwestycje |
1 084.989 |
756.733 |
2 214.162 |
1 153.141 |
4 970.917 |
5 503.443 |
3 676.668 |
4 295.476 |
8 709.7 |
6 707.1 |
4 334.587 |
11 428.671 |
9 728.927 |
13 192.619 |
20 888.759 |
14 875.026 |
24 327.629 |
25 710.373 |
Zapasy |
594.026 |
784.753 |
848.425 |
4 042.199 |
4 612.29 |
5 097.281 |
4 773.623 |
5 149.412 |
5 170.8 |
5 481.0 |
7 361.804 |
7 290.815 |
8 824.529 |
8 360.783 |
11 844.031 |
14 354.994 |
12 677.198 |
12 443.707 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
3 117.758 |
3 463.432 |
1 825.321 |
2 810.819 |
7 259.6 |
5 408.6 |
2 773.474 |
9 478.471 |
8 337.945 |
11 426.007 |
14 842.465 |
8 890.453 |
18 907.72 |
16 965.099999 |
Środki pieniężne i inne aktywa pieniężne |
1 084.989 |
756.733 |
2 214.162 |
1 153.141 |
1 853.159 |
2 040.011 |
1 851.347 |
1 484.657 |
1 450.1 |
1 298.5 |
1 561.113 |
1 950.2 |
1 390.982 |
1 766.612 |
6 046.294 |
5 984.573 |
5 419.909 |
8 745.273 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 140.622 |
4 227.505 |
5 917.804 |
7 196.5 |
8 175.9 |
7 899.144 |
10 239.604 |
11 723.112 |
10 800.468 |
13 480.392 |
13 219.228 |
14 743.506 |
16 571.199 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 610.242 |
5 451.801 |
2 985.532 |
3 822.1 |
4 863.7 |
4 263.72 |
4 133.561 |
4 844.106 |
12 753.048 |
15 251.021 |
23 066.211 |
22 544.001 |
12 266.259 |
Zobowiązania krótkoterminowe |
759.856 |
845.683 |
712.507 |
5 899.682 |
8 235.014 |
13 022.039 |
14 096.154 |
13 728.97 |
16 177.2 |
18 270.1 |
17 437.175 |
20 147.675 |
23 204.482 |
31 716.167 |
38 835.224 |
48 053.271 |
54 411.015 |
42 622.931 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 179.328 |
3 752.665 |
4 762.134 |
5 136.8 |
321.0 |
281.911 |
356.289 |
440.762 |
829.648 |
602.87 |
477.17 |
565.444 |
994.586 |
Zobowiązania długoterminowe |
2 991.956 |
3 374.774 |
4 192.467 |
16 294.145 |
12 700.409 |
7 671.229 |
5 216.073 |
5 280.921 |
5 283.9 |
3 403.1 |
6 268.905 |
6 765.174 |
5 561.397 |
8 808.383 |
12 815.963 |
37 068.655 |
44 822.08 |
10 482.006 |
Rezerwy z tytułu odroczonego podatku |
51.099 |
66.028 |
85.017 |
51.057 |
89.435 |
114.109 |
159.158 |
125.245 |
63.1 |
624.7 |
838.3 |
265.88 |
98.284 |
585.941 |
890.131 |
743.207 |
954.141 |
29.412 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.109 |
1.4 |
4.5 |
9.7 |
7.3 |
6.2 |
10.653 |
9.249 |
101.427 |
225.567 |
201.67 |
197.611 |
215.633 |
Zobowiązania ogółem |
3 751.812 |
4 220.457 |
4 904.974 |
22 193.827 |
20 935.423 |
20 693.268 |
19 312.227 |
19 009.891 |
21 461.1 |
21 673.2 |
23 706.08 |
26 912.849 |
28 765.879 |
40 524.55 |
51 651.187 |
85 121.926 |
99 233.095 |
53 104.937 |
Kapitał własny |
6 261.441 |
6 566.682 |
8 071.753 |
9 836.273 |
11 115.2 |
13 594.894 |
14 913.942 |
17 806.884 |
24 061.9 |
29 804.4 |
50 208.854 |
54 882.339 |
65 605.864 |
73 059.506 |
72 710.564 |
67 929.351 |
58 141.523 |
66 513.103 |
Udziały mniejszościowe |
39.163 |
81.693 |
105.21 |
1 866.723 |
2 115.207 |
2 682.342 |
3 397.224 |
4 866.215 |
7 654.4 |
10 670.4 |
13 424.256 |
17 031.828 |
21 434.108 |
22 116.844 |
17 946.853 |
12 963.653 |
17 806.406 |
19 751.787 |
Pasywa |
9 974.09 |
10 705.446 |
12 871.517 |
30 163.377 |
32 050.623 |
34 288.162 |
34 226.169 |
36 816.775 |
45 523.0 |
51 477.6 |
73 914.934 |
81 795.188 |
94 371.743 |
113 584.056 |
124 361.751 |
153 051.277 |
157 374.618 |
119 618.04 |
Inwestycje |
5 544.814 |
6 117.375 |
5 898.413 |
5 412.618 |
2 473.729 |
1 558.489 |
1 624.039 |
1 492.053 |
3 127.6 |
5 558.2 |
21 497.232 |
17 590.012 |
24 544.439 |
39 154.808 |
32 221.504 |
29 692.244 |
29 507.492 |
43 846.554 |
Dług (mln) |
2 901.694 |
3 227.053 |
4 002.24 |
14 376.365 |
10 440.758 |
12 529.86 |
9 845.689 |
7 869.331 |
8 790.4 |
7 926.1 |
10 138.093 |
10 235.351 |
9 564.654 |
20 470.344 |
26 699.65 |
58 803.638 |
65 415.993 |
21 613.212 |
Środki pieniężne i inne aktywa pieniężne |
1 084.989 |
756.733 |
2 214.162 |
1 153.141 |
1 853.159 |
2 040.011 |
1 851.347 |
1 484.657 |
1 450.1 |
1 298.5 |
1 561.113 |
1 950.2 |
1 390.982 |
1 766.612 |
6 046.294 |
5 984.573 |
5 419.909 |
8 745.273 |
Dług netto |
1 816.705 |
2 470.32 |
1 788.078 |
13 223.224 |
8 587.599 |
10 489.849 |
7 994.342 |
6 384.674 |
7 340.3 |
6 627.6 |
8 576.98 |
8 285.151 |
8 173.672 |
18 703.732 |
20 653.356 |
52 819.065 |
59 996.084 |
12 867.939 |
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