Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
65.208 |
1 412.223 |
995.477 |
12.114 |
34.242 |
10.242 |
977.809 |
1 324.687 |
1 610.565 |
1 811.637 |
2 001.831 |
2 506.185 |
8 893.46 |
9 665.132 |
9 292.299 |
9 633.634 |
11 434.517 |
12 503.842 |
21 544.773 |
20 565.562 |
Aktywa trwałe (mln) |
3.546 |
11.284 |
29.093 |
3.111 |
3.073 |
3.284 |
901.063 |
1 307.019 |
1 588.131 |
1 792.879 |
1 967.773 |
2 471.288 |
7 002.881 |
7 718.833 |
7 270.534 |
7 568.426 |
7 680.77 |
9 967.106 |
18 080.226 |
16 539.757 |
Rzeczowe aktywa trwałe netto |
0.0 |
11.284 |
25.562 |
0.0 |
0.0 |
0.0 |
0.0 |
3.007 |
3.249 |
0.0 |
0.0 |
0.0 |
447.242 |
565.617 |
1 025.208 |
1 000.05 |
1 003.459 |
1 042.852 |
1 265.302 |
1 171.677 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.1 |
3 636.974 |
3 951.386 |
3 940.565 |
4 181.179 |
4 506.554 |
5 284.697 |
10 151.839 |
9 159.41 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.792 |
1 917.68 |
1 747.379 |
1 553.894 |
1 595.468 |
1 611.684 |
2 205.583 |
5 212.365 |
4 008.543 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.892 |
5 554.654 |
5 698.765 |
5 494.459 |
5 776.647 |
6 118.238 |
7 490.28 |
15 364.204 |
13 167.953 |
Należności netto |
0.0 |
157.525 |
195.083 |
0.0 |
0.0 |
0.0 |
0.933 |
0.629 |
0.361 |
0.373 |
0.316 |
0.422 |
518.156 |
734.725 |
779.513 |
445.778 |
615.01 |
917.0 |
939.79 |
880.988 |
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 |
411.879 |
1 202.231 |
580.095 |
251.078 |
298.212 |
336.973 |
397.971 |
400.984 |
Aktywa obrotowe |
61.662 |
1 400.939 |
966.384 |
9.003 |
31.169 |
6.958 |
76.746 |
17.668 |
22.434 |
18.758 |
34.058 |
34.897 |
1 890.579 |
1 946.299 |
2 021.765 |
2 065.208 |
3 753.747 |
2 536.736 |
3 464.547 |
4 025.805 |
Środki pieniężne i Inwestycje |
61.662 |
1 243.414 |
771.301 |
9.003 |
31.169 |
6.958 |
75.813 |
17.039 |
22.073 |
18.385 |
33.742 |
34.475 |
920.026 |
768.08 |
705.348 |
1 008.485 |
1 560.995 |
767.828 |
1 166.526 |
1 201.49 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
369.52 |
292.946 |
391.251 |
416.482 |
1 373.045 |
558.702 |
905.626 |
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 |
120.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
61.662 |
1 243.414 |
771.301 |
9.003 |
31.169 |
6.958 |
75.813 |
17.039 |
22.073 |
18.385 |
33.742 |
34.475 |
800.026 |
768.08 |
705.348 |
1 008.485 |
1 560.995 |
767.828 |
1 166.526 |
1 201.49 |
Należności krótkoterminowe |
2.075 |
1 003.066 |
397.584 |
0.303 |
0.235 |
0.984 |
3.933 |
1.749 |
2.289 |
2.183 |
2.455 |
4.222 |
341.207 |
508.544 |
509.484 |
554.26 |
558.863 |
600.605 |
587.608 |
491.949 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
79.0 |
356.9 |
24.0 |
0.0 |
20.0 |
35.047 |
97.928 |
164.569 |
271.942 |
141.765 |
153.69 |
135.123 |
2 313.871 |
Zobowiązania krótkoterminowe |
0.146 |
0.096 |
405.512 |
10.257 |
10.581 |
13.227 |
18.342 |
98.713 |
382.687 |
43.484 |
21.479 |
44.949 |
1 382.92 |
1 784.789 |
1 813.11 |
1 997.078 |
2 705.437 |
2 414.54 |
2 796.945 |
4 997.391 |
Rozliczenia międzyokresowe |
7.66 |
0.09 |
7.928 |
9.954 |
10.346 |
12.243 |
14.409 |
17.964 |
23.498 |
17.301 |
19.024 |
20.727 |
341.293 |
596.651 |
629.918 |
783.102 |
868.392 |
974.561 |
1 070.004 |
534.624 |
Zobowiązania długoterminowe |
9.735 |
0.006 |
405.512 |
10.257 |
10.581 |
13.227 |
358.504 |
399.402 |
423.315 |
24.526 |
0.514 |
20.927 |
4 874.358 |
4 933.347 |
5 654.797 |
6 504.326 |
6 397.754 |
6 782.73 |
7 025.317 |
5 481.313 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.556 |
0.634 |
0.526 |
0.514 |
0.927 |
0.0 |
0.0 |
75.9 |
87.9 |
52.8 |
961.623 |
528.049 |
371.865 |
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 |
455.03 |
454.302 |
423.311 |
393.269 |
363.803 |
0.0 |
Zobowiązania ogółem |
345.59 |
2 338.417 |
1 482.541 |
495.718 |
428.369 |
401.898 |
415.942 |
566.965 |
884.841 |
822.848 |
765.132 |
706.166 |
6 257.278 |
6 718.136 |
7 467.907 |
8 501.404 |
9 103.191 |
9 197.27 |
9 822.262 |
10 478.704 |
Kapitał własny |
330.533 |
(926.194) |
297.819 |
267.26 |
362.386 |
324.743 |
561.867 |
757.722 |
725.724 |
988.789 |
1 236.699 |
1 800.019 |
1 258.015 |
2 946.996 |
1 824.392 |
1 132.23 |
2 331.326 |
3 306.572 |
11 722.511 |
4 247.036 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 378.167 |
1 361.93 |
911.118 |
854.383 |
1 084.28 |
1 425.728 |
6 937.805 |
232.882 |
Pasywa |
65.208 |
1 412.223 |
995.477 |
12.114 |
34.242 |
10.242 |
977.809 |
1 324.687 |
1 610.565 |
1 811.637 |
2 001.831 |
2 506.185 |
8 893.46 |
9 665.132 |
9 292.299 |
9 633.634 |
11 434.517 |
12 503.842 |
21 544.773 |
20 565.562 |
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 |
531.879 |
1 202.231 |
580.095 |
251.078 |
298.212 |
336.973 |
397.971 |
400.984 |
Dług (mln) |
0.0 |
0.006 |
0.0 |
0.0 |
0.0 |
0.0 |
358.504 |
477.846 |
779.581 |
48.0 |
0.0 |
40.0 |
4 587.545 |
4 642.013 |
5 500.303 |
6 380.107 |
6 137.047 |
5 561.815 |
5 392.114 |
6 103.42 |
Środki pieniężne i inne aktywa pieniężne |
61.662 |
1 243.414 |
771.301 |
9.003 |
31.169 |
6.958 |
75.813 |
17.039 |
22.073 |
18.385 |
33.742 |
34.475 |
800.026 |
768.08 |
705.348 |
1 008.485 |
1 560.995 |
767.828 |
1 166.526 |
1 201.49 |
Dług netto |
(61.662) |
(1 243.408) |
(771.301) |
(9.003) |
(31.169) |
(6.958) |
282.691 |
460.807 |
757.508 |
29.615 |
(33.742) |
5.525 |
3 787.519 |
3 873.933 |
4 794.955 |
5 371.622 |
4 576.052 |
4 793.987 |
4 225.588 |
4 901.93 |
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