Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
5 095.91 |
5 389.352 |
5 363.606 |
4 850.338 |
18 533.017 |
21 301.443 |
30 074.719 |
27 821.739 |
27 299.66 |
28 036.769 |
29 603.155 |
32 297.322 |
41 415.533 |
41 806.171 |
32 520.625 |
30 459.231 |
19 486.788 |
19 893.988 |
19 158.895 |
19 118.415 |
21 752.639 |
23 476.1 |
Aktywa trwałe (mln) |
4 853.29 |
5 068.567 |
4 975.644 |
4 616.989 |
13 182.711 |
13 650.981 |
19 230.677 |
18 957.975 |
19 429.179 |
20 083.319 |
22 304.225 |
24 058.866 |
32 165.274 |
28 220.145 |
22 159.965 |
19 243.189 |
11 619.217 |
11 858.804 |
12 807.293 |
12 653.909 |
13 020.835 |
14 019.399999 |
Rzeczowe aktywa trwałe netto |
783.369 |
949.633 |
886.672 |
39.054 |
12 113.337 |
12 408.044 |
17 835.333 |
17 414.81 |
18 290.914 |
18 843.184 |
21 166.474 |
22 577.652 |
30 087.591 |
26 084.774 |
20 264.242 |
17 580.593 |
9 818.366 |
9 949.283 |
11 015.723 |
10 722.24 |
10 351.175 |
10 993.9 |
Wartość firmy |
4.706 |
4.422 |
0.0 |
0.0 |
98.577 |
98.577 |
99.293 |
103.025 |
103.08 |
106.405 |
104.205 |
111.229 |
409.558 |
416.34 |
333.928 |
307.681 |
436.75 |
517.701 |
428.07 |
424.842 |
432.583 |
0.0 |
Wartości niematerialne i prawne |
62.775 |
30.521 |
63.486 |
0.0 |
48.331 |
141.21 |
86.9 |
0.0 |
80.195 |
94.424 |
54.985 |
305.546 |
650.41 |
683.992 |
588.84 |
611.359 |
662.4 |
689.272 |
627.964 |
648.672 |
695.592 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
67.481 |
34.943 |
63.486 |
0.0 |
146.908 |
239.787 |
186.193 |
103.025 |
183.275 |
200.829 |
159.19 |
416.775 |
1 059.968 |
1 100.332 |
922.768 |
919.04 |
1 099.15 |
1 206.973 |
1 056.034 |
1 073.514 |
1 128.175 |
0.0 |
Należności netto |
0.0 |
0.0 |
58.718 |
0.0 |
1 477.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 402.703 |
0.0 |
0.0 |
4 731.862 |
0.0 |
0.0 |
0.0 |
1 509.521 |
1 768.108 |
2 158.612 |
2 873.637 |
3 447.5 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(12 229.12) |
1 005.165 |
0.0 |
400.038 |
0.0 |
0.0 |
837.843 |
0.0 |
742.572 |
656.511 |
0.0 |
530.827 |
120.129 |
205.465 |
418.2 |
96.127 |
516.86 |
1 614.7 |
Aktywa obrotowe |
242.62 |
320.785 |
387.962 |
233.349 |
5 350.306 |
7 650.462 |
10 844.042 |
8 863.764 |
7 870.481 |
7 953.45 |
7 298.93 |
8 238.456 |
9 250.259 |
13 586.013 |
10 360.67 |
11 216.041 |
7 867.572 |
8 035.185 |
6 351.603 |
6 464.505 |
8 731.804 |
9 456.7 |
Środki pieniężne i Inwestycje |
165.451 |
180.486 |
180.422 |
168.155 |
3 581.295 |
5 263.618 |
7 706.696 |
6 464.848 |
5 399.869 |
4 660.838 |
3 338.593 |
4 643.487 |
4 970.305 |
7 674.2 |
6 695.132 |
8 085.662 |
5 823.014 |
5 676.61 |
3 789.389 |
3 492.291 |
4 918.44 |
5 460.2 |
Zapasy |
0.0 |
0.0 |
9.406 |
0.0 |
267.449 |
262.963 |
417.176 |
409.877 |
460.526 |
550.805 |
557.635 |
714.052 |
995.453 |
1 179.95 |
1 090.729 |
1 027.944 |
223.845 |
194.827 |
168.534 |
199.349 |
291.209 |
549.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
12 813.646 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(216.787) |
0.0 |
(59.272) |
(75.664) |
0.0 |
(162.66) |
253.642 |
143.187 |
64.425 |
67.337 |
72.574 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
165.451 |
180.486 |
180.422 |
168.155 |
3 581.295 |
5 263.618 |
7 706.696 |
6 464.848 |
5 399.869 |
4 660.838 |
3 338.593 |
4 643.487 |
4 970.305 |
7 674.2 |
6 695.132 |
8 085.662 |
5 569.372 |
5 533.423 |
3 724.964 |
3 424.954 |
4 845.866 |
5 460.2 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
383.668 |
0.0 |
948.532 |
381.02 |
304.135 |
592.485 |
356.137 |
486.271 |
789.118 |
670.223 |
564.194 |
616.275 |
619.43 |
905.689 |
825.479 |
768.222 |
715.904 |
3 634.1 |
Dług krótkoterminowy |
183.669 |
263.322 |
318.625 |
70.054 |
632.261 |
1 626.538 |
1 803.057 |
1 877.505 |
1 617.119 |
1 803.01 |
1 830.59 |
2 290.547 |
1 147.818 |
3 431.154 |
1 141.792 |
2 293.323 |
1 938.915 |
1 966.332 |
1 610.609 |
1 644.572 |
1 389.011 |
2 362.8 |
Zobowiązania krótkoterminowe |
234.88 |
314.309 |
420.598 |
81.986 |
1 976.627 |
3 457.18 |
4 079.754 |
4 184.942 |
3 622.558 |
3 724.256 |
5 681.301 |
7 802.823 |
7 409.322 |
6 984.134 |
3 553.702 |
5 302.751 |
4 211.915 |
4 587.004 |
3 729.176 |
4 252.305 |
4 415.601 |
5 997.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
87.234 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 882.756 |
1 847.715 |
0.0 |
0.0 |
1 048.654 |
786.635 |
1 303.63 |
1 343.539 |
0.0 |
Zobowiązania długoterminowe |
1 096.735 |
1 294.055 |
927.447 |
328.338 |
7 583.334 |
7 591.549 |
14 923.116 |
12 836.566 |
11 987.925 |
11 852.701 |
11 534.568 |
11 541.011 |
19 472.475 |
19 377.095 |
15 852.141 |
14 005.389 |
7 921.533 |
9 414.454 |
10 804.956 |
10 441.682 |
10 380.852 |
9 571.2 |
Rezerwy z tytułu odroczonego podatku |
37.469 |
23.757 |
32.396 |
19.955 |
206.047 |
270.825 |
229.873 |
105.367 |
81.061 |
52.991 |
6.155 |
18.889 |
114.128 |
185.819 |
180.114 |
274.848 |
239.483 |
195.212 |
212.061 |
422.232 |
559.167 |
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 |
475.875 |
476.627 |
480.35 |
460.951 |
304.095 |
243.711 |
167.548 |
312.274 |
447.904 |
445.185 |
522.044 |
0.0 |
Zobowiązania ogółem |
1 331.615 |
1 608.364 |
1 348.045 |
410.324 |
9 559.961 |
11 048.729 |
19 002.87 |
17 021.508 |
15 610.483 |
15 576.957 |
17 215.869 |
19 343.834 |
26 881.797 |
26 361.229 |
19 405.843 |
19 308.14 |
12 133.448 |
14 001.458 |
14 534.132 |
14 693.987 |
14 796.453 |
15 568.2 |
Kapitał własny |
3 756.853 |
3 780.99 |
4 015.561 |
4 440.014 |
5 174.62 |
5 536.72 |
6 188.059 |
6 043.339 |
6 343.998 |
6 661.234 |
6 589.342 |
7 094.18 |
7 930.179 |
9 100.784 |
9 461.508 |
8 514.06 |
7 353.34 |
5 892.53 |
4 624.763 |
4 424.428 |
6 956.186 |
7 908.0 |
Udziały mniejszościowe |
3.721 |
(0.001) |
0.0 |
0.0 |
3 798.436 |
4 715.994 |
4 883.79 |
4 756.892 |
5 345.179 |
5 798.578 |
5 797.944 |
5 859.308 |
6 603.557 |
6 344.158 |
3 653.274 |
2 637.031 |
1 020.302 |
234.309 |
165.134 |
(197.697) |
1 237.094 |
1 230.4 |
Pasywa |
5 095.91 |
5 389.352 |
5 363.606 |
4 850.338 |
18 533.017 |
21 301.443 |
30 074.719 |
27 821.739 |
27 299.66 |
28 036.769 |
29 603.155 |
32 297.322 |
41 415.533 |
41 806.171 |
32 520.625 |
30 459.231 |
19 486.788 |
19 893.988 |
19 158.895 |
19 118.415 |
21 752.639 |
23 476.1 |
Inwestycje |
4 009.321 |
4 143.87 |
3 900.491 |
4 457.988 |
584.526 |
1 005.165 |
1 122.344 |
400.038 |
713.38 |
746.654 |
621.056 |
778.929 |
683.3 |
580.847 |
513.641 |
368.167 |
373.771 |
348.652 |
482.625 |
163.464 |
589.434 |
1 614.7 |
Dług (mln) |
978.311 |
1 515.182 |
1 204.538 |
332.566 |
7 664.743 |
8 397.204 |
15 560.174 |
14 002.034 |
12 770.027 |
12 720.202 |
12 481.664 |
12 541.563 |
18 750.196 |
21 012.397 |
15 097.333 |
14 494.369 |
8 577.735 |
9 901.469 |
10 789.567 |
10 424.642 |
10 177.112 |
10 080.2 |
Środki pieniężne i inne aktywa pieniężne |
165.451 |
180.486 |
180.422 |
168.155 |
3 581.295 |
5 263.618 |
7 706.696 |
6 464.848 |
5 399.869 |
4 660.838 |
3 338.593 |
4 643.487 |
4 970.305 |
7 674.2 |
6 695.132 |
8 085.662 |
5 569.372 |
5 533.423 |
3 724.964 |
3 424.954 |
4 845.866 |
5 460.2 |
Dług netto |
812.86 |
1 334.696 |
1 024.116 |
164.411 |
4 083.448 |
3 133.586 |
7 853.478 |
7 537.186 |
7 370.158 |
8 059.364 |
9 143.071 |
7 898.076 |
13 779.891 |
13 338.197 |
8 402.201 |
6 408.707 |
3 008.363 |
4 368.046 |
7 064.603 |
6 999.688 |
5 331.246 |
4 620.0 |
Ticker |
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