Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1999 | 2000 | 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) | 22 588.8467 | 23 596.76788 | 26 658.02129 | 23 228.64375 | 20 406.571 | 19 440.81872 | 21 409.16867 | 17 597.35025 | 16 492.43002 | 11 198.20226 | 11 457.71136 | 6 463.3324 | 7 016.4757 | 7 212.8595 | 6 916.57875 | 7 048.0 | 6 996.0 | 18 568.0 | 18 194.0 | 18 216.0 | 18 685.008455 | 19 237.0 | 29 090.0 | 29 313.0 | 29 254.0 | 31 100.0 |
| Aktywa trwałe (mln) | 20 023.87471 | 20 795.43694 | 23 425.65613 | 20 518.39707 | 18 024.481 | 17 033.0312 | 18 542.73622 | 14 800.71646 | 13 685.84998 | 7 906.05004 | 7 849.25816 | 4 786.5954 | 4 944.0924 | 4 836.63565 | 4 706.17815 | 4 843.0 | 4 975.0 | 14 764.0 | 14 741.0 | 14 790.0 | 15 582.00705 | 15 161.0 | 22 698.0 | 22 770.0 | 22 649.0 | 24 462.0 |
| Rzeczowe aktywa trwałe netto | 5 559.26126 | 6 157.39142 | 6 974.98546 | 6 092.33721 | 5 394.63982 | 5 099.58184 | 5 538.6736 | 5 075.00762 | 4 637.85294 | 4 484.59662 | 4 380.39696 | 1 669.218 | 1 720.5565 | 1 761.1209 | 1 708.63095 | 1 673.0 | 1 692.0 | 3 993.0 | 3 837.0 | 3 888.0 | 4 205.001902 | 3 860.0 | 5 248.0 | 5 201.0 | 5 344.0 | 6 434.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 488.01118 | 456.88707 | 415.63722 | 433.87736 | 421.56784 | 98.4989 | 95.6722 | 100.1154 | 90.0426 | 84.0 | 81.0 | 2 427.0 | 2 520.0 | 2 518.0 | 2 520.00114 | 2 517.0 | 4 623.0 | 4 600.0 | 4 514.0 | 4 687.0 |
| Wartości niematerialne i prawne | 14 464.61345 | 14 638.04552 | 0.0 | 13 368.26316 | 12 629.84118 | 11 933.44936 | 13 004.06262 | 9 268.82177 | 8 632.35982 | 2 323.11156 | 2 436.57836 | 2 878.2732 | 2 909.51505 | 2 975.39935 | 2 907.5046 | 3 086.0 | 3 202.0 | 8 344.0 | 8 384.0 | 8 384.0 | 12 376.685 | 8 414.0 | 12 639.0 | 12 505.0 | 12 395.0 | 12 749.0 |
| Wartość firmy i wartości niematerialne i prawne | 14 464.61345 | 14 638.04552 | 0.0 | 13 368.26316 | 12 629.84118 | 11 933.44936 | 13 004.06262 | 9 725.70884 | 9 047.99704 | 2 756.98892 | 2 858.1462 | 2 976.7721 | 3 005.18725 | 3 075.51475 | 2 997.5472 | 3 170.0 | 3 283.0 | 10 771.0 | 10 904.0 | 10 902.0 | 15 205.385 | 10 931.0 | 17 262.0 | 17 105.0 | 16 909.0 | 17 436.0 |
| Należności netto | 1 356.52335 | 1 431.01056 | 1 730.8214 | 1 601.94257 | 1 407.02116 | 1 384.62536 | 1 521.44662 | 1 582.81441 | 1 619.33907 | 1 657.92872 | 1 851.68788 | 1 063.9385 | 1 119.51905 | 1 136.1581 | 1 164.7446 | 1 308.0 | 1 262.0 | 1 955.0 | 1 807.0 | 1 762.0 | 1 969.00089 | 1 589.0 | 2 448.0 | 2 701.0 | 2 951.43136 | 2 865.0 |
| Inwestycje długoterminowe | 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 | 3.000001 | 26.0 | 188.0 | 192.0 | (529.0) | 0.0 |
| Aktywa obrotowe | 2 564.97199 | 2 801.33094 | 3 232.36516 | 2 710.24668 | 2 382.09 | 2 407.78752 | 2 866.43245 | 2 796.63379 | 2 806.58004 | 3 292.15222 | 3 608.4532 | 1 676.737 | 2 072.3833 | 2 094.8389 | 1 864.7532 | 2 008.0 | 1 883.0 | 3 425.0 | 3 314.0 | 2 991.0 | 3 103.001404 | 4 076.0 | 5 760.0 | 6 543.0 | 6 605.0 | 6 638.0 |
| Środki pieniężne i Inwestycje | 140.12439 | 313.03356 | 319.19044 | 64.80196 | 63.5224 | 114.3404 | 90.34117 | 139.41496 | 116.5979 | 518.64148 | 723.08656 | 241.3599 | 527.7402 | 548.35935 | 249.06945 | 184.0 | 156.0 | 386.0 | 360.0 | 309.0 | 316.000142 | 1 523.0 | 1 471.0 | 1 643.0 | 1 987.0 | 1 713.0 |
| Zapasy | 664.84551 | 640.97348 | 775.4979 | 685.18543 | 575.67175 | 562.84984 | 663.62766 | 600.09048 | 633.74388 | 647.22434 | 610.01704 | 275.9473 | 310.93465 | 292.7617 | 328.2198 | 374.0 | 371.0 | 673.0 | 650.0 | 693.0 | 723.000327 | 681.0 | 1 157.0 | 1 380.0 | 1 356.0 | 1 608.0 |
| 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 | 1.5169 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.0 | 256.0 | 568.0 | 150.0 |
| Środki pieniężne i inne aktywa pieniężne | 140.12439 | 313.03356 | 319.19044 | 64.80196 | 63.5224 | 114.3404 | 90.34117 | 139.41496 | 116.5979 | 518.64148 | 723.08656 | 241.3599 | 527.7402 | 546.84245 | 249.06945 | 184.0 | 156.0 | 386.0 | 360.0 | 309.0 | 316.000142 | 1 523.0 | 1 407.0 | 1 387.0 | 1 419.0 | 1 563.0 |
| Należności krótkoterminowe | 871.55383 | 974.2371 | 994.66035 | 831.94281 | 734.47775 | 615.9628 | 628.16664 | 664.49413 | 635.80149 | 2 088.21438 | 2 284.42308 | 84.2128 | 454.44295 | 428.52425 | 458.20065 | 529.0 | 542.0 | 1 066.0 | 1 235.0 | 1 296.0 | 1 138.000514 | 1 124.0 | 1 901.0 | 2 221.0 | 2 306.0 | 2 669.0 |
| Dług krótkoterminowy | 1 217.39275 | 823.04402 | 2 027.53364 | 749.98739 | 868.66882 | 447.77176 | 797.02864 | 609.18276 | 1 373.11174 | 1 280.08188 | 618.39256 | 121.8078 | 12.3448 | 477.88048 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 799.000361 | 805.0 | 1 350.0 | 1 336.0 | 1 300.0 | 1 391.0 |
| Zobowiązania krótkoterminowe | 3 591.55706 | 3 294.30556 | 5 082.32102 | 3 292.51135 | 3 129.27223 | 2 530.98008 | 3 247.21626 | 2 892.86042 | 3 664.60341 | 3 644.85716 | 3 202.24048 | 1 460.1898 | 1 425.8244 | 1 956.04255 | 1 593.89925 | 2 155.0 | 2 006.0 | 3 752.0 | 3 287.0 | 3 792.0 | 4 115.001862 | 4 140.0 | 6 093.0 | 7 313.0 | 7 278.0 | 8 149.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 1 938.74475 | 1 634.34355 | 1 457.04505 | 1 376.51088 | 1 599.96745 | 1 405.51495 | 1 369.68239 | 0.0 | 263.82888 | 0.0 | 884.1963 | (477.88048) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 346.000159 | (624.0) | (1 350.0) | (851.0) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 16 091.44768 | 17 284.98916 | 18 406.27407 | 16 746.54181 | 13 811.35782 | 12 942.5956 | 13 397.51108 | 11 275.18489 | 8 925.91218 | 7 575.61364 | 7 639.87016 | 2 639.9209 | 3 353.92785 | 2 149.4473 | 2 705.6349 | 2 719.0 | 3 112.0 | 5 486.0 | 5 411.0 | 5 074.0 | 8 414.003807 | 9 072.0 | 11 325.0 | 14 553.0 | 14 000.0 | 13 966.0 |
| Rezerwy z tytułu odroczonego podatku | 4 920.25429 | 5 083.06876 | 4 873.27376 | 4 325.53083 | 3 942.35895 | 3 863.96784 | 4 311.04686 | 3 073.94833 | 2 873.7953 | 780.11724 | 854.30304 | 930.8522 | 918.91605 | 852.92592 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 203.000996 | 2 134.0 | 3 617.0 | 3 513.0 | 3 378.0 | nan |
| 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 | 0.0 | 0.0 | 276.000124 | 365.0 | 643.0 | 676.0 | 692.0 | 708.0 |
| Zobowiązania ogółem | 19 683.00474 | 20 579.29472 | 23 488.59509 | 20 039.05316 | 16 940.63005 | 15 473.57568 | 16 644.72734 | 14 168.04531 | 12 590.51559 | 11 220.4708 | 10 842.11064 | 4 100.1107 | 4 779.75225 | 5 170.35365 | 5 260.95675 | 5 861.0 | 6 125.0 | 12 107.0 | 11 509.0 | 11 652.0 | 12 529.005669 | 13 212.0 | 21 880.0 | 21 866.0 | 21 278.0 | 22 115.0 |
| Kapitał własny | 2 905.84196 | 3 017.47316 | 3 169.4262 | 3 189.59059 | 3 465.94095 | 3 967.24304 | 4 764.44133 | 3 429.30494 | 3 901.91443 | (6.46506) | 615.60072 | 2 363.2217 | 2 236.72345 | 2 042.50585 | 1 655.622 | 1 187.0 | 871.0 | 6 461.0 | 6 685.0 | 6 564.0 | 6 156.002785 | 6 025.0 | 7 210.0 | 7 447.0 | 7 976.0 | 8 985.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.80348 | 16.05308 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 177.0 | 0.0 | 0.0 | 496.0 |
| Pasywa | 22 588.8467 | 23 596.76788 | 26 658.02129 | 23 228.64375 | 20 406.571 | 19 440.81872 | 21 409.16867 | 17 597.35025 | 16 492.43002 | 11 198.20226 | 11 457.71136 | 6 463.3324 | 7 016.4757 | 7 190.8914 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18 685.008455 | 19 237.0 | 29 090.0 | 29 313.0 | 29 254.0 | nan |
| Inwestycje | 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 | 1.5169 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.000001 | 26.0 | 246.0 | 35.0 | 39.0 | 150.0 |
| Dług (mln) | 11 307.34262 | 11 840.97354 | 13 676.86079 | 11 457.55831 | 9 247.27338 | 8 210.3784 | 8 535.12979 | 7 593.56918 | 6 442.37691 | 6 485.89186 | 6 125.99492 | 1 718.8434 | 2 323.9086 | 2 620.78124 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6 421.002905 | 7 187.0 | 13 140.0 | 11 907.0 | 11 396.0 | 11 331.0 |
| Środki pieniężne i inne aktywa pieniężne | 140.12439 | 313.03356 | 319.19044 | 64.80196 | 63.5224 | 114.3404 | 90.34117 | 139.41496 | 116.5979 | 518.64148 | 723.08656 | 241.3599 | 527.7402 | 546.84245 | 249.06945 | 184.0 | 156.0 | 386.0 | 360.0 | 309.0 | 316.000142 | 1 523.0 | 1 407.0 | 1 387.0 | 1 419.0 | 1 563.0 |
| Dług netto | 11 167.21823 | 11 527.93998 | 13 357.67035 | 11 392.75635 | 9 183.75098 | 8 096.038 | 8 444.78862 | 7 454.15422 | 6 325.77901 | 5 967.25038 | 5 402.90836 | 1 477.4835 | 1 796.1684 | 2 073.93879 | (249.06945) | (184.0) | (156.0) | (386.0) | (360.0) | (309.0) | 6 105.002763 | 5 664.0 | 11 733.0 | 10 520.0 | 9 977.0 | 9 768.0 |
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