Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 32 239.358197 | 34 724.465677 | 38 150.140224 | 39 664.162784 | 43 549.136143 | 46 518.995908 | 47 307.79242 | 46 676.976639 | 52 022.69545 | 57 132.26 |
| Aktywa trwałe (mln) | 26 172.946551 | 28 227.689212 | 31 688.241185 | 33 942.493106 | 37 550.064172 | 39 605.9221 | 40 143.36816 | 41 294.65088 | 46 492.59888 | 57 132.26 |
| Rzeczowe aktywa trwałe netto | 272.574646 | 277.777219 | 301.602564 | 309.061519 | 468.911047 | 392.141347 | 342.26325 | 346.841599 | 355.71551 | 364.371 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 477.31746 | 1 950.15483 | 2 274.49728 | 0.0 | 9 518.0 |
| Wartości niematerialne i prawne | 43.651046 | 0.0 | 0.0 | 0.0 | 55.227564 | 52.68254 | 38.84517 | 41.50272 | 0.0 | 9 206.0 |
| Wartość firmy i wartości niematerialne i prawne | 43.651046 | 26 997.837566 | 30 310.516828 | 32 613.140631 | 55.227564 | 2 530.0 | 1 989.0 | 2 316.0 | 854.0 | 322.327 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20 892.0 | 23 266.0 | 24 317.0 | 32 597.0 | 33 246.0 |
| Inwestycje długoterminowe | 233.386462 | 197.35479 | 227.704326 | 107.61624 | 133.201698 | 162.170603 | 139.93245 | 129.507839 | 149.24887 | 25 171.0 |
| Aktywa obrotowe | 6 066.411645 | 6 496.776464 | 6 461.899038 | 5 721.669677 | 5 999.071971 | 6 913.073807 | 7 164.42426 | 5 382.32576 | 5 530.09657 | 330 970.0 |
| Środki pieniężne i Inwestycje | (5 335.118478) | (5 546.210711) | (5 842.207531) | (5 123.951696) | (5 037.042156) | (5 438.275011) | (5 936.5341) | (3 986.87744) | (4 222.66062) | 294 798.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (15 453.724989) | (17 329.4659) | (20 330.12256) | (28 374.33938) | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (307 520.275011) | (345 240.5341) | (272 483.87744) | (275 804.66062) | 7 500.0 |
| Środki pieniężne i inne aktywa pieniężne | (5 335.118478) | (5 546.210711) | (5 842.207531) | (5 123.951696) | (5 037.042156) | 302 082.0 | 339 304.0 | 268 497.0 | 271 582.0 | 287 298.0 |
| Należności krótkoterminowe | 4 483.0 | 4 875.0 | 5 534.0 | 8 096.0 | 257.419291 | 272.616531 | 105.38388 | 71.87712 | 136.93003 | 8 180.0 |
| Dług krótkoterminowy | 351.609818 | 702.801106 | 1 299.859775 | 1 965.750689 | 982.841346 | 1 243.703603 | 1 126.45134 | 1 109.01504 | 1 457.02701 | 1 253.951 |
| Zobowiązania krótkoterminowe | 20 829.114865 | 22 594.920794 | 24 392.828525 | 24 326.404868 | 24 550.972455 | 30 165.523129 | 30 855.056399 | 29 407.526399 | 29 534.13074 | 30 147.103 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 15.403632 | 31.11857 | 56.59729 | 80.63937 | 59.888639 | 55.16463 | 0.0 |
| Zobowiązania długoterminowe | 8 164.467112 | 8 756.4697 | 10 080.408653 | 10 554.302557 | 13 607.029321 | 10 482.243068 | 10 688.33934 | 11 538.562559 | 16 016.31101 | 263 141.0 |
| Rezerwy z tytułu odroczonego podatku | 14.174901 | 10.942921 | 11.017628 | 9.736616 | 10.188567 | 11.702603 | 7.792469 | 13.995519 | 3.11573 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 125.797215 | 125.750934 | 94.5252 | 119.669759 | 129.29379 | 0.0 |
| Zobowiązania ogółem | 28 993.581978 | 31 351.390495 | 34 473.237179 | 34 880.707426 | 38 158.001777 | 40 647.766197 | 41 543.39574 | 40 946.08896 | 45 550.44175 | 49 683.646 |
| Kapitał własny | 3 245.776219 | 3 373.075181 | 3 676.903044 | 4 783.455357 | 5 391.134366 | 5 871.22971 | 5 764.39668 | 5 730.887679 | 6 472.2537 | 7 433.614 |
| Udziały mniejszościowe | 51.981723 | 51.294945 | 57.351762 | 57.373775 | 68.259453 | 44.1867 | 40.93488 | 37.30944 | 39.00966 | 38.234 |
| Pasywa | 32 239.358197 | 34 724.465677 | 38 150.140224 | 39 664.162784 | 43 549.136143 | 46 518.995908 | 47 307.79242 | 46 676.976639 | 52 022.69545 | nan |
| Inwestycje | 233.386462 | 197.35479 | 227.704326 | 107.61624 | 133.201698 | 162.170603 | 139.93245 | 129.507839 | 149.24887 | 32 671.0 |
| Dług (mln) | 454.191903 | 1 260.105607 | 1 697.415865 | 3 249.767043 | 3 191.608253 | 3 357.710287 | 2 153.16297 | 2 100.940799 | 2 831.24404 | 3 026.102 |
| Środki pieniężne i inne aktywa pieniężne | (5 335.118478) | (5 546.210711) | (5 842.207531) | (5 123.951696) | (5 037.042156) | 302 082.0 | 339 304.0 | 268 497.0 | 271 582.0 | 287 298.0 |
| Dług netto | 5 789.310381 | 6 806.316318 | 7 539.623396 | 8 373.718739 | 8 228.650409 | (298 724.289713) | (337 150.83703) | (266 396.059201) | (268 750.75596) | (287 298.0) |
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