Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
7 807.624 |
4 926.205 |
5 232.82 |
5 240.933 |
4 918.345 |
5 421.891 |
5 935.604 |
8 050.761 |
7 192.4 |
7 096.05 |
7 088.185 |
7 105.782 |
6 759.392 |
6 362.4 |
6 357.199 |
5 718.8 |
4 670.782 |
4 522.028 |
6 393.288 |
5 755.273 |
5 299.355 |
5 086.011 |
4 722.475 |
4 804.263 |
Aktywa trwałe (mln) |
7 165.088 |
4 172.916 |
4 274.151 |
4 133.693 |
4 018.05 |
4 231.976 |
4 328.497 |
6 496.109 |
5 551.9 |
5 526.072 |
5 634.457 |
5 590.382 |
5 520.964 |
5 282.5 |
4 779.988 |
4 377.4 |
3 696.61 |
3 506.228 |
5 191.397 |
4 420.513 |
4 164.834 |
3 965.095 |
3 765.074 |
3 145.219 |
Rzeczowe aktywa trwałe netto |
2 039.002 |
2 213.817 |
2 264.106 |
2 195.985 |
2 153.428 |
2 191.839 |
2 244.108 |
2 586.72 |
2 440.6 |
2 297.724 |
2 246.71 |
2 207.744 |
2 081.098 |
1 905.651 |
1 627.986 |
1 412.833 |
1 395.029 |
1 288.938 |
3 096.636 |
2 521.488 |
827.246 |
787.548 |
2 157.646 |
1 795.516 |
Wartość firmy |
0.0 |
0.0 |
700.797 |
787.006 |
0.0 |
1 092.927 |
1 162.589 |
1 180.141 |
861.592 |
862.242 |
857.193 |
862.248 |
850.134 |
817.112 |
758.575 |
696.263 |
714.043 |
706.003 |
704.158 |
709.637 |
698.704 |
650.643 |
656.563 |
507.819 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
809.207 |
545.974 |
1 208.758 |
553.375 |
505.582 |
2 529.553 |
1 931.362 |
1 819.631 |
1 724.23 |
1 628.198 |
1 555.709 |
1 478.812 |
1 314.191 |
1 260.583 |
1 251.014 |
1 224.025 |
1 292.528 |
1 119.279 |
989.114 |
974.182 |
904.874 |
831.77 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
1 510.004 |
1 332.98 |
1 208.758 |
1 646.302 |
1 668.171 |
3 709.694 |
2 792.954 |
2 681.873 |
2 581.423 |
2 490.446 |
2 405.843 |
2 295.924 |
2 072.766 |
1 956.846 |
1 965.057 |
1 930.028 |
1 996.686 |
1 828.916 |
1 687.818 |
1 624.825 |
1 561.437 |
1 339.589 |
Należności netto |
0.0 |
0.0 |
785.204 |
963.878 |
689.007 |
798.98 |
927.694 |
813.682 |
123.3 |
754.6 |
707.63 |
758.922 |
717.523 |
700.599 |
699.861 |
602.372 |
664.369 |
711.397 |
713.137 |
478.594 |
643.116 |
619.829 |
499.811 |
344.096 |
Inwestycje długoterminowe |
0.0 |
0.0 |
172.127 |
178.287 |
0.0 |
0.0 |
0.0 |
0.0 |
40.352 |
0.0 |
0.0 |
16.886 |
17.42 |
7.509 |
8.432 |
10.183 |
10.042 |
9.889 |
9.022 |
8.495 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
642.536 |
753.289 |
958.669 |
1 107.24 |
900.295 |
1 189.915 |
1 607.107 |
1 554.652 |
1 640.5 |
1 569.978 |
1 453.728 |
1 515.4 |
1 238.428 |
1 079.9 |
1 577.211 |
1 341.4 |
974.172 |
1 015.8 |
1 201.891 |
1 334.76 |
1 134.521 |
1 120.916 |
957.401 |
1 659.044 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
34.105 |
37.948 |
108.644 |
105.395 |
134.897 |
94.812 |
609.4 |
624.018 |
542.655 |
561.979 |
314.545 |
186.2 |
412.743 |
542.0 |
144.119 |
182.456 |
398.858 |
785.308 |
410.767 |
286.781 |
251.652 |
109.707 |
Zapasy |
0.0 |
0.0 |
58.133 |
59.601 |
70.459 |
21.811 |
26.719 |
26.802 |
0.0 |
100.391 |
132.51 |
20.094 |
24.857 |
21.892 |
23.514 |
21.19 |
21.94 |
18.061 |
21.122 |
16.591 |
54.18 |
186.911 |
180.711 |
0.0 |
Inwestycje krótkoterminowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
34.105 |
37.948 |
108.644 |
105.395 |
134.897 |
94.812 |
609.4 |
624.018 |
542.655 |
561.979 |
314.545 |
186.2 |
412.743 |
542.0 |
144.119 |
182.456 |
398.858 |
785.308 |
410.767 |
286.781 |
251.652 |
109.707 |
Należności krótkoterminowe |
0.0 |
0.0 |
274.951 |
243.542 |
213.021 |
121.578 |
138.29 |
118.29 |
109.322 |
100.54 |
108.231 |
98.607 |
85.882 |
75.915 |
100.21 |
86.87 |
87.96 |
113.714 |
94.588 |
101.159 |
108.567 |
101.621 |
63.587 |
38.769 |
Dług krótkoterminowy |
0.0 |
0.0 |
136.763 |
146.268 |
140.846 |
90.483 |
87.099 |
69.522 |
47.073 |
41.676 |
23.806 |
9.407 |
15.999 |
3.461 |
4.31 |
6.971 |
0.573 |
0.227 |
408.176 |
365.189 |
337.857 |
279.435 |
217.19 |
133.225 |
Zobowiązania krótkoterminowe |
1 825.904 |
642.33 |
736.202 |
749.055 |
793.812 |
841.509 |
921.292 |
791.865 |
724.0 |
785.421 |
720.983 |
811.405 |
773.59 |
714.4 |
920.613 |
634.7 |
657.512 |
729.816 |
1 160.23 |
1 068.81 |
1 091.779 |
1 096.322 |
883.728 |
1 271.978 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
226.717 |
0.0 |
83.196 |
96.421 |
121.558 |
109.511 |
109.578 |
100.675 |
89.98 |
107.034 |
107.943 |
94.635 |
91.411 |
67.005 |
59.178 |
85.052 |
84.035 |
64.313 |
76.712 |
60.408 |
50.882 |
70.214 |
Zobowiązania długoterminowe |
568.322 |
1 704.932 |
1 681.814 |
1 698.923 |
2 747.819 |
2 812.103 |
2 815.718 |
3 715.073 |
3 707.0 |
3 602.574 |
3 569.12 |
5 848.288 |
5 825.694 |
5 788.9 |
6 006.253 |
6 016.9 |
5 871.564 |
5 893.864 |
7 287.764 |
7 469.065 |
7 401.546 |
7 252.495 |
7 289.49 |
7 172.068 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 003.866 |
841.911 |
828.568 |
822.932 |
673.068 |
656.15 |
620.255 |
608.91 |
640.567 |
321.442 |
335.015 |
416.066 |
356.269 |
324.579 |
243.668 |
231.481 |
221.814 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1947.625 |
1685.552 |
1627.609 |
1532.071 |
1542.721 |
1362.222 |
Zobowiązania ogółem |
2 394.226 |
2 347.262 |
2 418.016 |
2 447.978 |
3 541.631 |
3 653.612 |
3 737.01 |
4 506.938 |
4 431.0 |
4 387.995 |
4 290.103 |
6 659.693 |
6 599.284 |
6 503.3 |
6 926.866 |
6 651.6 |
6 529.076 |
6 623.68 |
8 447.994 |
8 537.875 |
8 493.325 |
8 348.817 |
8 173.218 |
8 444.046 |
Kapitał własny |
5 413.398 |
2 578.943 |
2 760.164 |
2 729.653 |
1 209.437 |
1 586.378 |
1 982.73 |
3 332.01 |
2 761.4 |
2 498.261 |
2 508.697 |
198.155 |
(41.938) |
(140.9) |
(757.442) |
(932.8) |
(2 015.334) |
(2 101.652) |
(1 901.892) |
(2 771.747) |
(3 182.91) |
(3 249.942) |
(3 450.743) |
(3 639.783) |
Udziały mniejszościowe |
0.0 |
0.0 |
54.64 |
63.302 |
167.277 |
181.901 |
215.864 |
211.813 |
193.73 |
209.794 |
289.385 |
247.934 |
202.046 |
203.334 |
187.775 |
149.886 |
157.04 |
160.362 |
152.814 |
10.855 |
11.06 |
12.864 |
12.298 |
11.669 |
Pasywa |
7 807.624 |
4 926.205 |
5 232.82 |
5 240.933 |
4 918.345 |
5 421.891 |
5 935.604 |
8 050.761 |
7 192.4 |
7 096.05 |
7 088.185 |
7 105.782 |
6 759.392 |
6 362.4 |
6 357.199 |
5 718.8 |
4 670.782 |
4 522.028 |
6 393.288 |
5 755.273 |
5 299.355 |
5 086.011 |
4 722.475 |
4 804.263 |
Inwestycje |
0.0 |
0.0 |
172.127 |
178.287 |
0.0 |
0.0 |
0.0 |
0.0 |
40.352 |
0.0 |
0.0 |
16.886 |
17.42 |
7.509 |
8.432 |
10.183 |
10.042 |
9.889 |
9.022 |
8.495 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
207.017 |
176.38 |
2 727.786 |
2 688.366 |
2 682.021 |
2 601.854 |
2 608.9 |
2 563.809 |
2 545.909 |
4 944.795 |
4 935.376 |
4 933.929 |
5 161.234 |
5 116.991 |
5 266.726 |
5 277.335 |
7 031.643 |
7 257.838 |
7 232.562 |
7 126.088 |
7 174.624 |
7 022.527 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
34.105 |
37.948 |
108.644 |
105.395 |
134.897 |
94.812 |
609.4 |
624.018 |
542.655 |
561.979 |
314.545 |
186.2 |
412.743 |
542.0 |
144.119 |
182.456 |
398.858 |
785.308 |
410.767 |
286.781 |
251.652 |
109.707 |
Dług netto |
0.0 |
0.0 |
172.912 |
138.432 |
2 619.142 |
2 582.971 |
2 547.124 |
2 507.042 |
1 999.5 |
1 939.791 |
2 003.254 |
4 382.816 |
4 620.831 |
4 747.729 |
4 748.491 |
4 574.991 |
5 122.607 |
5 094.879 |
6 632.785 |
6 472.53 |
6 821.795 |
6 839.307 |
6 922.972 |
6 912.82 |
Ticker |
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