Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
31 519.348 |
28 200.423 |
37 756.54 |
38 400.909 |
58 446.913 |
51 475.268 |
51 867.837 |
67 942.986 |
86 932.233 |
80 428.054 |
76 382.873 |
87 348.605 |
80 571.388 |
94 795.492 |
139 262.677 |
145 326.7 |
102 466.9 |
132 890.0 |
127 700.7 |
115 089.7 |
114 067.1 |
Aktywa trwałe (mln) |
20 421.415 |
19 522.986 |
25 325.645 |
26 838.269 |
37 355.373 |
34 735.501 |
31 143.29 |
32 268.373 |
30 833.158 |
32 877.076 |
32 078.167 |
33 908.468 |
31 872.69 |
56 901.949 |
74 210.566 |
72 074.8 |
70 991.3 |
72 136.4 |
71 313.3 |
74 198.4 |
77 846.5 |
Rzeczowe aktywa trwałe netto |
19 526.379 |
18 546.932 |
23 360.931 |
24 438.941 |
31 902.206 |
30 601.811 |
28 198.268 |
27 616.041 |
27 045.003 |
27 386.43 |
27 076.536 |
25 802.19 |
28 015.762 |
52 948.704 |
69 533.046 |
67 840.1 |
66 387.7 |
65 122.9 |
63 626.4 |
66 030.3 |
68 674.2 |
Wartość firmy |
654.599 |
734.427 |
735.814 |
470.141 |
0.0 |
0.0 |
0.0 |
0.0 |
2 906.972 |
3 106.364 |
3 127.666 |
3 280.686 |
339.013 |
340.713 |
361.517 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
5.05 |
9.998 |
980.935 |
1 604.58 |
2 117.048 |
3 289.67 |
2 936.865 |
3 211.344 |
321.666 |
352.898 |
470.116 |
(1 690.423) |
387.437 |
395.63 |
371.503 |
20.1 |
18.6 |
22.8 |
23.7 |
34.7 |
34.9 |
Wartość firmy i wartości niematerialne i prawne |
659.649 |
744.425 |
1 716.749 |
2 074.721 |
2 117.048 |
3 289.67 |
2 936.865 |
3 211.344 |
3 228.638 |
3 459.262 |
3 597.782 |
1 590.263 |
726.45 |
736.343 |
733.02 |
20.1 |
18.6 |
22.8 |
23.7 |
34.7 |
34.9 |
Należności netto |
7 065.551 |
4 798.927 |
7 083.802 |
3 074.482 |
9 279.363 |
8 440.614 |
6 941.942 |
22 187.113 |
39 555.918 |
38 720.509 |
34 879.241 |
42 096.977 |
31 570.138 |
29 345.192 |
49 673.3 |
58 511.2 |
13 516.1 |
22 025.7 |
17 617.3 |
1 915.9 |
3 679.2 |
Inwestycje długoterminowe |
205.592 |
212.517 |
0.0 |
0.0 |
0.0 |
0.0 |
0.837 |
0.946 |
(829.288) |
(901.747) |
(889.579) |
(1 029.055) |
1 630.856 |
2 070.994 |
2 472.272 |
2 171.6 |
2 983.3 |
5 591.9 |
5 432.9 |
5 037.8 |
5 439.7 |
Aktywa obrotowe |
11 097.933 |
8 677.437 |
12 430.895 |
11 562.64 |
21 091.54 |
16 739.767 |
20 724.547 |
35 674.613 |
56 099.075 |
47 550.978 |
44 304.706 |
53 440.137 |
48 698.698 |
37 893.543 |
65 052.111 |
73 251.9 |
31 475.6 |
60 753.6 |
56 387.4 |
40 891.3 |
36 220.6 |
Środki pieniężne i Inwestycje |
440.397 |
962.065 |
1 392.97 |
1 448.648 |
4 320.825 |
2 018.785 |
6 164.454 |
4 796.083 |
3 989.879 |
1 975.095 |
2 038.367 |
1 894.922 |
1 199.517 |
629.204 |
930.362 |
1 500.8 |
8 924.0 |
5 367.6 |
20 094.8 |
20 650.8 |
10 645.6 |
Zapasy |
3 401.009 |
2 820.434 |
3 863.557 |
3 176.975 |
3 790.723 |
2 786.436 |
4 242.007 |
5 278.467 |
12 553.268 |
6 855.364 |
7 387.088 |
9 445.102 |
8 493.525 |
7 951.048 |
13 231.454 |
11 356.0 |
7 891.4 |
31 232.1 |
13 738.3 |
12 546.6 |
18 022.9 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
830.258 |
902.806 |
1 190.654 |
1 329.306 |
105.11 |
0.01 |
284.984 |
39.5 |
44.9 |
47.4 |
19 725.5 |
19 321.9 |
8 282.4 |
Środki pieniężne i inne aktywa pieniężne |
440.397 |
962.065 |
1 392.97 |
1 448.648 |
4 320.825 |
2 018.785 |
6 164.454 |
4 796.083 |
3 159.621 |
1 072.289 |
847.713 |
565.616 |
1 094.407 |
629.194 |
645.378 |
1 461.3 |
8 879.1 |
5 320.2 |
369.3 |
1 328.9 |
2 363.2 |
Należności krótkoterminowe |
3 518.824 |
2 498.285 |
1 751.586 |
1 879.753 |
13 601.847 |
3 131.532 |
3 237.095 |
4 920.297 |
6 544.887 |
3 339.528 |
3 701.907 |
5 634.67 |
2 405.741 |
3 197.335 |
9 881.698 |
5 415.0 |
3 890.4 |
14 998.3 |
12 115.4 |
7 938.3 |
6 302.7 |
Dług krótkoterminowy |
250.39 |
282.727 |
252.706 |
272.672 |
274.631 |
295.758 |
368.969 |
22 884.259 |
41 198.905 |
36 648.652 |
33 286.815 |
42 575.958 |
31 866.05 |
25 633.128 |
46 309.717 |
57 044.6 |
7 767.5 |
18 571.0 |
15 195.3 |
7 142.9 |
49.5 |
Zobowiązania krótkoterminowe |
5 303.618 |
4 920.392 |
3 900.901 |
4 241.672 |
17 139.08 |
6 558.017 |
7 839.526 |
34 064.962 |
51 983.242 |
44 473.497 |
41 077.197 |
52 472.784 |
43 912.078 |
33 253.997 |
65 254.574 |
66 782.2 |
15 254.9 |
38 018.0 |
31 521.4 |
20 365.9 |
11 741.3 |
Rozliczenia międzyokresowe |
1 455.734 |
2 050.94 |
1 587.862 |
1 758.862 |
2 003.974 |
2 423.812 |
4 017.263 |
1 952.084 |
3 624.689 |
3 834.724 |
3 347.559 |
3 367.75 |
9 638.998 |
4 015.085 |
9 038.489 |
4 321.0 |
3 592.6 |
4 447.8 |
3 665.9 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
18 283.335 |
14 454.435 |
24 682.009 |
22 468.337 |
28 462.436 |
30 080.491 |
27 815.255 |
16 202.329 |
15 861.04 |
14 676.23 |
12 246.861 |
11 163.64 |
16 249.639 |
37 359.526 |
46 155.468 |
44 233.7 |
34 854.5 |
31 011.1 |
25 650.1 |
22 143.199999 |
15 205.9 |
Rezerwy z tytułu odroczonego podatku |
6 280.591 |
5 303.133 |
4 527.683 |
3 923.053 |
3 424.627 |
2 668.46 |
2 011.915 |
3 860.521 |
4 160.979 |
4 188.083 |
4 276.962 |
3 984.254 |
1 833.444 |
2 131.425 |
1 905.269 |
21 725.6 |
3 089.1 |
6 030.7 |
7 043.0 |
10 257.8 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.924 |
39.919 |
23.629 |
16.401 |
3.617 |
3.221 |
9.889 |
212.2 |
177.5 |
137.7 |
231.3 |
154.2 |
164.3 |
Zobowiązania ogółem |
23 586.953 |
19 374.827 |
28 582.91 |
26 710.009 |
45 601.516 |
36 638.508 |
35 654.781 |
50 267.291 |
67 844.282 |
59 149.727 |
53 324.058 |
63 636.424 |
60 161.717 |
70 613.523 |
111 410.042 |
111 015.9 |
50 109.4 |
69 029.1 |
57 171.5 |
42 509.1 |
26 947.2 |
Kapitał własny |
7 932.395 |
8 825.596 |
9 173.63 |
11 690.9 |
12 845.397 |
14 836.76 |
16 213.056 |
17 675.695 |
19 087.951 |
21 278.327 |
23 058.815 |
22 943.498 |
20 409.671 |
24 181.969 |
27 852.635 |
34 310.8 |
52 357.5 |
63 860.9 |
70 529.2 |
72 580.6 |
87 119.9 |
Udziały mniejszościowe |
123.987 |
36.871 |
21.655 |
0.88 |
2.469 |
478.278 |
452.425 |
664.09 |
565.562 |
715.091 |
547.728 |
(768.683) |
(825.685) |
(873.583) |
(979.8) |
(1 082.2) |
(130.4) |
(134.9) |
(151.9) |
(154.9) |
(160.3) |
Pasywa |
31 519.348 |
28 200.423 |
37 756.54 |
38 400.909 |
58 446.913 |
51 475.268 |
51 867.837 |
67 942.986 |
86 932.233 |
80 428.054 |
76 382.873 |
87 348.605 |
80 571.388 |
94 795.492 |
139 262.677 |
145 326.7 |
102 466.9 |
132 890.0 |
127 700.7 |
115 089.7 |
114 067.1 |
Inwestycje |
205.592 |
212.517 |
217.624 |
223.117 |
3 192.601 |
630.562 |
0.837 |
0.946 |
0.97 |
1.059 |
301.075 |
300.251 |
1 735.966 |
2 071.004 |
2 757.256 |
2 171.8 |
2 983.5 |
5 592.2 |
5 470.1 |
24 359.7 |
13 722.1 |
Dług (mln) |
12 253.134 |
9 434.03 |
20 407.032 |
18 817.956 |
25 312.44 |
27 707.789 |
26 172.309 |
34 744.453 |
52 475.518 |
46 842.931 |
41 105.467 |
49 659.422 |
46 185.888 |
60 793.505 |
90 452.17 |
101 129.4 |
39 361.6 |
43 368.6 |
33 584.0 |
18 739.3 |
987.6 |
Środki pieniężne i inne aktywa pieniężne |
440.397 |
962.065 |
1 392.97 |
1 448.648 |
4 320.825 |
2 018.785 |
6 164.454 |
4 796.083 |
3 159.621 |
1 072.289 |
847.713 |
565.616 |
1 094.407 |
629.194 |
645.378 |
1 461.3 |
8 879.1 |
5 320.2 |
369.3 |
1 328.9 |
2 363.2 |
Dług netto |
11 812.737 |
8 471.965 |
19 014.062 |
17 369.308 |
20 991.615 |
25 689.004 |
20 007.855 |
29 948.37 |
49 315.897 |
45 770.642 |
40 257.754 |
49 093.806 |
45 091.481 |
60 164.311 |
89 806.792 |
99 668.1 |
30 482.5 |
38 048.4 |
33 214.7 |
17 410.4 |
(1 375.6) |
Ticker |
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