Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2023 |
Aktywa (mln) |
11 812.109 |
15 268.966 |
17 600.823 |
22 513.926 |
19 643.886 |
19 408.381 |
17 909.791 |
477 132.886674 |
477 925.91597 |
420 275.843267 |
431 064.315921 |
396 962.5179 |
415 743.96717 |
408 200.1198 |
8 222.0 |
7 396.0 |
8 668.0 |
994 115.0 |
Aktywa trwałe (mln) |
5 815.677 |
7 595.443 |
9 409.208 |
11 829.05 |
11 459.335 |
9 837.654 |
8 980.015 |
304 086.292945 |
316 583.067061 |
219 046.426854 |
215 269.005851 |
225 025.0275 |
245 501.74341 |
264 211.2454 |
5 127.0 |
5 168.0 |
5 479.0 |
425 346.0 |
Rzeczowe aktywa trwałe netto |
5 319.568 |
6 970.865 |
8 289.116 |
9 827.392 |
9 485.48 |
7 299.849 |
7 463.394 |
272 173.900017 |
283 998.982643 |
195 114.129803 |
196 412.281762 |
194 960.4592 |
216 666.67841 |
244 753.2894 |
4 736.0 |
4 810.0 |
5 007.0 |
389 745.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 506.166381 |
1 768.858941 |
2 056.031243 |
2 466.642318 |
551.0817 |
519.03117 |
555.9416 |
8.0 |
9.0 |
9.0 |
272.0 |
Wartości niematerialne i prawne |
56.523 |
61.666 |
687.067 |
1 510.658 |
1 369.204 |
1 930.942 |
770.454 |
6 326.184541 |
7 987.569936 |
9 225.236755 |
9 465.907969 |
9 980.7019 |
10 149.94288 |
10 493.3977 |
205.0 |
179.0 |
207.0 |
13 190.0 |
Wartość firmy i wartości niematerialne i prawne |
56.523 |
61.666 |
687.067 |
1 510.658 |
1 369.204 |
1 930.942 |
770.454 |
9 832.350922 |
9 756.428877 |
11 281.267998 |
11 932.550287 |
10 531.7836 |
10 668.97405 |
11 049.3393 |
213.0 |
188.0 |
216.0 |
13 462.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44 918.224942 |
56 233.114512 |
46 687.940339 |
43 850.700555 |
44 515.1551 |
46 770.47543 |
48 992.3535 |
705.0 |
644.0 |
1 332.0 |
55 657.0 |
Inwestycje długoterminowe |
(642.17) |
(1 069.404) |
100.452 |
68.467 |
110.566 |
138.853 |
440.746 |
10 379.890399 |
8 980.269713 |
5 441.801303 |
2 251.359425 |
14 083.199 |
250.0 |
77.0 |
133.0 |
136.0 |
170.0 |
11 574.0 |
Aktywa obrotowe |
5 996.432 |
7 673.523 |
8 191.615 |
10 684.876 |
8 184.551 |
9 570.727 |
8 929.776 |
173 046.593729 |
161 342.848909 |
201 229.416413 |
215 795.31007 |
171 937.4904 |
170 242.22376 |
143 988.8744 |
3 095.0 |
2 228.0 |
3 189.0 |
568 769.0 |
Środki pieniężne i Inwestycje |
2 270.25 |
3 196.95 |
2 504.363 |
3 584.215 |
3 022.038 |
2 094.128 |
1 874.022 |
53 160.782464 |
36 039.592499 |
106 603.896978 |
121 827.266422 |
71 824.3149 |
60 149.94559 |
16 330.7845 |
1 087.0 |
589.0 |
426.0 |
377 144.0 |
Zapasy |
1 725.528 |
2 342.098 |
2 720.634 |
4 271.886 |
2 974.227 |
2 369.134 |
2 519.154 |
71 473.20609 |
66 384.742339 |
45 766.039232 |
47 727.92341 |
53 087.5371 |
61 014.99754 |
75 538.5649 |
1 137.0 |
888.0 |
1 412.0 |
128 955.0 |
Inwestycje krótkoterminowe |
942.363 |
1 453.555 |
215.494 |
112.782 |
73.129 |
68.776 |
10.484 |
722.296459 |
1 973.561343 |
1 174.485891 |
800.955226 |
1 163.3947 |
692.04156 |
486.4489 |
6.0 |
6.0 |
8.0 |
3 576.0 |
Środki pieniężne i inne aktywa pieniężne |
1 327.887 |
1 743.395 |
2 288.869 |
3 471.433 |
2 948.909 |
2 025.352 |
1 863.538 |
52 438.486004 |
34 066.031156 |
105 429.411087 |
121 026.311196 |
70 660.9202 |
59 457.90403 |
15 844.3356 |
1 081.0 |
583.0 |
418.0 |
373 568.0 |
Należności krótkoterminowe |
866.629 |
1 108.831 |
1 302.92 |
1 600.413 |
1 378.3 |
897.389 |
1 115.11 |
32 127.004102 |
37 680.796062 |
27 805.893708 |
30 943.646171 |
30 064.5683 |
31 660.90137 |
37 873.5215 |
709.0 |
648.0 |
858.0 |
54 069.0 |
Dług krótkoterminowy |
996.125 |
1 025.273 |
1 129.216 |
2 038.693 |
1 478.301 |
1 423.551 |
1 185.467 |
42 048.510551 |
20 668.168514 |
43 064.705007 |
37 275.60833 |
41 208.6649 |
33 794.69618 |
8 061.1532 |
305.0 |
624.0 |
693.0 |
109 538.0 |
Zobowiązania krótkoterminowe |
3 188.75 |
3 275.957 |
3 492.412 |
4 838.449 |
3 877.404 |
6 379.027 |
5 369.798 |
102 359.110586 |
83 826.800998 |
96 408.454499 |
95 296.846076 |
109 971.4148 |
96 309.1171 |
78 040.3021 |
1 586.0 |
1 770.0 |
2 621.0 |
279 226.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19 669.744372 |
17 704.768296 |
14 824.903548 |
16 236.738633 |
26 635.6155 |
153.0 |
118.0 |
386.0 |
296.0 |
585.0 |
51 664.0 |
Zobowiązania długoterminowe |
2 908.166 |
3 466.699 |
4 034.625 |
8 122.861 |
7 390.143 |
5 679.701 |
5 472.67 |
155 598.720508 |
163 903.223804 |
166 136.807458 |
169 142.331616 |
100 786.7198 |
123 471.74833 |
130 090.3344 |
3 158.0 |
2 882.0 |
1 838.0 |
101 061.0 |
Rezerwy z tytułu odroczonego podatku |
356.739 |
398.164 |
509.409 |
496.379 |
394.99 |
515.071 |
287.126 |
10 269.68384 |
10 283.985605 |
6 581.045391 |
10 360.470842 |
7 041.5995 |
17 935.41043 |
20 500.3465 |
365.0 |
372.0 |
454.0 |
31 711.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
109.690155 |
69.385071 |
21.289607 |
10.580456 |
0.0 |
0.0 |
5072.9671 |
152.0 |
124.0 |
119.0 |
10006.0 |
Zobowiązania ogółem |
6 096.916 |
6 742.656 |
7 527.037 |
12 961.31 |
11 267.547 |
12 058.728 |
10 842.468 |
257 957.831093 |
247 730.024802 |
262 545.261957 |
264 439.177692 |
210 758.1346 |
219 780.86543 |
208 130.6365 |
4 744.0 |
4 652.0 |
4 459.0 |
380 287.0 |
Kapitał własny |
5 715.193 |
8 526.31 |
10 073.786 |
9 552.616 |
8 376.339 |
7 349.653 |
7 067.323 |
219 175.055581 |
230 195.891167 |
157 730.58131 |
166 625.13823 |
186 204.3833 |
195 963.10174 |
200 069.4833 |
3 478.0 |
2 744.0 |
4 209.0 |
613 828.0 |
Udziały mniejszościowe |
490.729 |
573.083 |
500.353 |
501.117 |
498.432 |
314.714 |
387.827 |
631.318333 |
523.87373 |
979.822178 |
1 103.012555 |
918.4695 |
865.05195 |
972.8978 |
15.0 |
15.0 |
16.0 |
1 166.0 |
Pasywa |
11 812.109 |
15 268.966 |
17 600.823 |
22 513.926 |
19 643.886 |
19 408.381 |
17 909.791 |
477 132.886674 |
477 925.91597 |
420 275.843267 |
431 064.315921 |
396 962.5179 |
415 743.96717 |
408 200.1198 |
8 222.0 |
7 396.0 |
8 668.0 |
994 115.0 |
Inwestycje |
300.193 |
384.151 |
315.946 |
181.249 |
183.695 |
207.629 |
451.23 |
11 102.186858 |
10 953.831056 |
6 616.287194 |
3 052.314651 |
15 246.5937 |
15 109.57406 |
5 837.3868 |
139.0 |
142.0 |
178.0 |
15 150.0 |
Dług (mln) |
2 927.819 |
3 289.464 |
3 942.382 |
8 265.918 |
7 226.86 |
6 146.477 |
5 976.098 |
173 546.502587 |
156 402.63184 |
190 619.577024 |
180 187.15224 |
123 258.6069 |
120 703.58209 |
106 184.8456 |
2 803.0 |
2 736.0 |
1 935.0 |
173 111.0 |
Środki pieniężne i inne aktywa pieniężne |
1 327.887 |
1 743.395 |
2 288.869 |
3 471.433 |
2 948.909 |
2 025.352 |
1 863.538 |
52 438.486004 |
34 066.031156 |
105 429.411087 |
121 026.311196 |
70 660.9202 |
59 457.90403 |
15 844.3356 |
1 081.0 |
583.0 |
418.0 |
373 568.0 |
Dług netto |
1 599.932 |
1 546.069 |
1 653.513 |
4 794.485 |
4 277.951 |
4 121.125 |
4 112.56 |
121 108.016583 |
122 336.600684 |
85 190.165937 |
59 160.841045 |
52 597.6867 |
61 245.67806 |
90 340.51 |
1 722.0 |
2 153.0 |
1 517.0 |
(200 457.0) |
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