Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
7 340.097 |
6 735.534 |
6 561.479 |
6 117.0 |
6 225.0 |
6 136.0 |
6 474.0 |
6 864.0 |
6 064.0 |
7 086.0 |
7 121.0 |
7 428.0 |
Aktywa trwałe (mln) |
5 189.782 |
4 718.632 |
4 195.238 |
4 219.0 |
4 124.0 |
3 856.0 |
4 208.0 |
4 619.0 |
4 268.0 |
4 724.0 |
4 702.0 |
4 879.0 |
Rzeczowe aktywa trwałe netto |
162.151 |
140.17 |
78.171 |
70.0 |
77.0 |
84.0 |
109.0 |
471.0 |
417.0 |
388.0 |
398.0 |
469.0 |
Wartość firmy |
2 917.152 |
2 875.641 |
2 778.315 |
2 727.0 |
2 781.0 |
2 693.0 |
3 036.0 |
3 190.0 |
3 125.0 |
3 609.0 |
3 700.0 |
3 815.0 |
Wartości niematerialne i prawne |
2 081.208 |
1 680.899 |
1 325.869 |
1 140.0 |
1 002.0 |
839.0 |
845.0 |
764.0 |
561.0 |
613.0 |
500.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
4 998.36 |
4 556.54 |
4 104.184 |
3 867.0 |
3 783.0 |
3 532.0 |
3 881.0 |
3 954.0 |
3 686.0 |
4 222.0 |
4 200.0 |
3 815.0 |
Należności netto |
0.0 |
0.0 |
2 013.867 |
1 451.0 |
1 489.0 |
1 560.0 |
1 818.0 |
1 734.0 |
1 386.0 |
1 631.0 |
1 907.0 |
1 598.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
15.0 |
0.0 |
12.0 |
14.0 |
31.0 |
18.0 |
26.0 |
63.0 |
35.0 |
Aktywa obrotowe |
2 150.315 |
2 016.902 |
2 366.241 |
1 898.0 |
2 102.0 |
2 280.0 |
2 266.0 |
2 246.0 |
1 796.0 |
2 362.0 |
2 419.0 |
2 549.0 |
Środki pieniężne i Inwestycje |
248.647 |
288.25 |
335.198 |
428.0 |
603.0 |
709.0 |
435.0 |
497.0 |
396.0 |
628.0 |
484.0 |
534.0 |
Zapasy |
51.944 |
46.842 |
17.178 |
17.0 |
11.0 |
12.0 |
14.0 |
16.0 |
15.0 |
18.0 |
27.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(16.0) |
(16.0) |
(18.0) |
(21.0) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
248.647 |
288.25 |
335.198 |
428.0 |
603.0 |
709.0 |
435.0 |
497.0 |
396.0 |
628.0 |
484.0 |
534.0 |
Należności krótkoterminowe |
848.558 |
929.288 |
939.482 |
863.0 |
790.0 |
944.0 |
1 023.0 |
978.0 |
607.0 |
788.0 |
1 102.0 |
1 177.0 |
Dług krótkoterminowy |
84.595 |
173.972 |
219.629 |
14.0 |
7.0 |
3.0 |
4.0 |
117.0 |
103.0 |
110.0 |
136.0 |
1 157.0 |
Zobowiązania krótkoterminowe |
2 236.775 |
2 219.669 |
2 515.77 |
1 965.0 |
2 032.0 |
2 228.0 |
2 500.0 |
2 697.0 |
2 449.0 |
2 861.0 |
3 131.0 |
4 293.0 |
Rozliczenia międzyokresowe |
1 238.645 |
1 084.137 |
1 326.813 |
1 077.0 |
1 229.0 |
1 274.0 |
274.0 |
1 595.0 |
1 713.0 |
1 935.0 |
231.0 |
35.0 |
Zobowiązania długoterminowe |
6 910.548 |
2 886.271 |
2 868.079 |
1 419.0 |
1 460.0 |
1 445.0 |
1 809.0 |
2 187.0 |
1 536.0 |
2 222.0 |
2 053.0 |
1 569.0 |
Rezerwy z tytułu odroczonego podatku |
452.331 |
97.567 |
43.251 |
31.0 |
32.0 |
24.0 |
45.0 |
35.0 |
18.0 |
11.0 |
9.0 |
2.0 |
Zobowiązania z tytułu leasingu |
77.797 |
56.585 |
41.403 |
24.0 |
12.0 |
6.0 |
10.0 |
381.0 |
330.0 |
299.0 |
302.0 |
214.0 |
Zobowiązania ogółem |
9 147.323 |
5 105.94 |
5 383.849 |
3 384.0 |
3 492.0 |
3 673.0 |
4 309.0 |
4 884.0 |
3 985.0 |
5 083.0 |
5 184.0 |
5 862.0 |
Kapitał własny |
(1 808.969) |
1 627.854 |
1 177.63 |
2 733.0 |
2 733.0 |
2 463.0 |
2 165.0 |
1 980.0 |
2 079.0 |
2 003.0 |
1 937.0 |
1 565.0 |
Udziały mniejszościowe |
1.743 |
1.74 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
7 340.097 |
6 735.534 |
6 561.479 |
6 117.0 |
6 225.0 |
6 136.0 |
6 474.0 |
6 864.0 |
6 064.0 |
7 086.0 |
7 121.0 |
7 428.0 |
Inwestycje |
0.058 |
0.05 |
0.0 |
15.0 |
0.0 |
12.0 |
14.0 |
15.0 |
2.0 |
8.0 |
42.0 |
35.0 |
Dług (mln) |
6 459.255 |
2 921.713 |
3 024.251 |
1 381.0 |
1 408.0 |
1 403.0 |
1 748.0 |
2 250.0 |
1 602.0 |
2 296.0 |
2 152.0 |
2 692.0 |
Środki pieniężne i inne aktywa pieniężne |
248.647 |
288.25 |
335.198 |
428.0 |
603.0 |
709.0 |
435.0 |
497.0 |
396.0 |
628.0 |
484.0 |
534.0 |
Dług netto |
6 210.608 |
2 633.463 |
2 689.053 |
953.0 |
805.0 |
694.0 |
1 313.0 |
1 753.0 |
1 206.0 |
1 668.0 |
1 668.0 |
2 158.0 |
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