Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
12 176.061 |
14 609.647 |
18 172.239 |
24 122.994 |
28 580.077 |
33 024.192 |
40 671.221 |
43 299.948 |
49 859.584 |
54 562.896 |
52 176.963 |
49 810.764 |
57 657.179 |
54 228.097 |
54 214.098 |
55 927.864 |
71 814.468 |
86 238.217 |
85 186.088 |
91 082.576 |
Aktywa trwałe (mln) |
4 848.337 |
6 058.09 |
5 833.508 |
7 451.898 |
12 866.802 |
20 021.505 |
24 319.441 |
21 723.297 |
32 065.108 |
34 738.15 |
32 255.608 |
31 723.088 |
38 126.571 |
35 797.762 |
36 046.909 |
36 901.061 |
41 468.16 |
41 326.78 |
42 048.055 |
45 323.474 |
Rzeczowe aktywa trwałe netto |
2 790.953 |
3 634.105 |
4 067.513 |
5 592.582 |
8 140.458 |
9 290.922 |
10 014.917 |
5 839.108 |
20 797.445 |
23 824.262 |
24 219.239 |
24 180.065 |
29 086.646 |
28 742.582 |
28 659.361 |
28 645.173 |
39 932.547 |
39 647.249 |
40 254.633 |
41 499.143 |
Wartość firmy |
1.054 |
1.054 |
22.657 |
22.657 |
22.657 |
22.681 |
0.0 |
0.0 |
0.0 |
143.025 |
141.971 |
141.971 |
21.603 |
21.603 |
21.603 |
21.603 |
21.603 |
21.603 |
21.603 |
21.603 |
Wartości niematerialne i prawne |
0.336 |
0.794 |
0.853 |
44.945 |
39.697 |
33.896 |
31.354 |
0.0 |
8.415 |
28.717 |
30.729 |
28.948 |
57.162 |
30.182 |
16.158 |
19.299 |
137.055 |
40.888 |
56.675 |
47.409 |
Wartość firmy i wartości niematerialne i prawne |
1.39 |
1.848 |
23.51 |
67.602 |
62.354 |
56.577 |
31.354 |
170.928 |
8.415 |
171.742 |
172.7 |
170.919 |
78.765 |
51.785 |
37.761 |
40.902 |
158.658 |
62.491 |
78.278 |
69.012 |
Należności netto |
3 395.797 |
3 990.694 |
4 570.836 |
5 239.651 |
5 574.398 |
2 975.529 |
4 812.923 |
5 754.729 |
8 902.422 |
9 783.813 |
10 482.844 |
8 916.843 |
4 973.539 |
10 084.537 |
9 727.17 |
9 384.037 |
11 862.305 |
15 247.004 |
11 657.835 |
13 651.65 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 677.685 |
7 535.871 |
7 040.225 |
7 511.165 |
6 784.383 |
7 571.563 |
5 427.289 |
7 182.782 |
7 773.754 |
725.278 |
950.687 |
959.457 |
3 547.651 |
Aktywa obrotowe |
7 327.724 |
8 551.557 |
12 338.731 |
16 671.096 |
15 713.275 |
13 002.687 |
16 351.78 |
21 576.651 |
17 794.476 |
19 824.746 |
19 921.355 |
18 087.676 |
19 530.608 |
18 430.335 |
18 167.189 |
19 026.803 |
30 346.308 |
44 911.437 |
43 138.033 |
45 759.102 |
Środki pieniężne i Inwestycje |
245.187 |
147.722 |
3 152.066 |
1 842.169 |
954.051 |
2 986.016 |
2 048.479 |
4 224.873 |
4 316.405 |
3 422.885 |
2 483.347 |
1 392.171 |
4 756.068 |
2 229.177 |
868.52 |
613.426 |
6 126.617 |
7 160.559 |
7 231.314 |
5 447.669 |
Zapasy |
3 076.007 |
3 116.926 |
3 514.963 |
4 408.722 |
4 770.823 |
4 959.141 |
7 035.785 |
7 956.122 |
4 517.359 |
7 591.731 |
6 889.561 |
5 923.934 |
6 308.851 |
6 100.18 |
7 542.141 |
8 970.296 |
12 295.087 |
22 377.346 |
22 692.082 |
22 734.916 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 530.685 |
1 141.912 |
795.474 |
81.615 |
26.715 |
1 190.332 |
1 298.6 |
118.404 |
18.863 |
3 996.716 |
5 023.238 |
4 926.369 |
1 444.035 |
Środki pieniężne i inne aktywa pieniężne |
245.187 |
147.722 |
3 152.066 |
1 842.169 |
954.051 |
2 986.016 |
2 048.479 |
1 694.188 |
3 174.493 |
2 627.411 |
2 401.732 |
1 365.456 |
3 565.736 |
930.577 |
750.116 |
594.563 |
2 129.901 |
2 137.321 |
2 304.945 |
4 003.634 |
Należności krótkoterminowe |
1 255.738 |
1 394.121 |
1 738.074 |
2 117.062 |
1 468.498 |
1 680.676 |
2 396.781 |
3 951.98 |
1 444.259 |
3 895.805 |
2 913.896 |
2 946.301 |
2 858.021 |
3 561.0 |
3 093.239 |
3 857.98 |
4 623.106 |
6 270.007 |
5 870.194 |
5 475.995 |
Dług krótkoterminowy |
7.414 |
8.114 |
121.995 |
11.304 |
25.683 |
35.383 |
548.904 |
6 933.595 |
10 576.33 |
10 175.479 |
12 753.364 |
8 737.41 |
7 057.477 |
8 290.648 |
9 228.893 |
10 176.54 |
12 992.452 |
20 602.161 |
19 005.645 |
18 587.481 |
Zobowiązania krótkoterminowe |
1 939.345 |
2 229.124 |
2 397.021 |
3 506.823 |
3 144.317 |
3 317.191 |
6 848.516 |
17 231.755 |
13 704.941 |
16 366.51 |
18 065.286 |
16 119.068 |
14 750.947 |
15 832.154 |
14 730.985 |
16 240.424 |
20 672.086 |
31 285.71 |
29 418.633 |
28 991.842 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
1 562.521 |
1 520.462 |
3 820.19 |
1 146.523 |
1 534.765 |
2 119.919 |
2 240.915 |
868.548 |
3 132.491 |
3 959.371 |
2 406.011 |
2 197.867 |
2 985.944 |
4 381.171 |
1 533.09 |
168.373 |
Zobowiązania długoterminowe |
4 684.196 |
4 623.551 |
7 521.447 |
8 642.257 |
11 382.588 |
13 451.182 |
16 304.51 |
9 006.821 |
12 610.196 |
16 074.884 |
13 407.494 |
13 534.471 |
16 540.137 |
13 605.058 |
13 091.265 |
10 873.776 |
13 475.345 |
13 907.713 |
11 930.143 |
10 946.918999 |
Rezerwy z tytułu odroczonego podatku |
247.882 |
251.08 |
327.389 |
199.074 |
369.363 |
468.71 |
439.21 |
206.563 |
339.792 |
340.12 |
301.937 |
275.598 |
2 982.708 |
3 129.953 |
2 914.914 |
2 942.95 |
4 242.008 |
3 454.336 |
3 195.453 |
3 048.246 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.158 |
4.085 |
3.301 |
0.0 |
2.926 |
2.941 |
5.248 |
178.752 |
418.827 |
371.018 |
392.554 |
555.873 |
Zobowiązania ogółem |
6 623.541 |
6 852.675 |
9 918.468 |
12 149.08 |
14 526.905 |
16 768.373 |
23 153.026 |
26 238.576 |
26 315.137 |
32 441.394 |
31 472.78 |
29 653.539 |
31 291.084 |
29 437.212 |
27 822.25 |
27 114.2 |
34 147.431 |
45 193.423 |
41 348.776 |
39 938.761 |
Kapitał własny |
5 524.765 |
7 727.874 |
8 223.256 |
11 942.735 |
14 010.046 |
16 206.46 |
17 466.459 |
16 954.822 |
23 544.447 |
22 020.933 |
20 701.971 |
20 155.0 |
26 363.961 |
24 790.885 |
26 391.848 |
28 813.664 |
37 667.037 |
41 044.794 |
43 837.312 |
51 143.815 |
Udziały mniejszościowe |
27.755 |
29.098 |
30.515 |
31.179 |
43.126 |
49.359 |
51.736 |
106.55 |
92.898 |
100.569 |
2.212 |
2.225 |
2.134 |
3.772 |
6.587 |
12.165 |
8 980.647 |
14.008 |
10.952 |
15.267 |
Pasywa |
12 176.061 |
14 609.647 |
18 172.239 |
24 122.994 |
28 580.077 |
33 024.192 |
40 671.221 |
43 299.948 |
49 859.584 |
54 562.896 |
52 176.963 |
49 810.764 |
57 657.179 |
54 228.097 |
54 214.098 |
55 927.864 |
71 814.468 |
86 238.217 |
85 186.088 |
91 082.576 |
Inwestycje |
2 055.994 |
2 422.137 |
1 742.485 |
1 791.714 |
4 663.99 |
10 674.006 |
14 250.489 |
8 208.37 |
10 284.052 |
7 717.179 |
7 588.484 |
6 811.098 |
8 761.895 |
6 725.889 |
7 182.782 |
7 773.754 |
979.922 |
950.687 |
1 213.134 |
4 991.686 |
Dług (mln) |
4 443.728 |
4 380.585 |
7 316.053 |
8 454.487 |
11 038.909 |
13 017.855 |
16 414.204 |
15 590.66 |
22 638.552 |
25 708.675 |
25 720.788 |
20 339.368 |
18 407.215 |
16 776.255 |
17 611.39 |
17 360.283 |
21 375.31 |
29 669.698 |
26 673.937 |
23 321.415 |
Środki pieniężne i inne aktywa pieniężne |
245.187 |
147.722 |
3 152.066 |
1 842.169 |
954.051 |
2 986.016 |
2 048.479 |
1 694.188 |
3 174.493 |
2 627.411 |
2 401.732 |
1 365.456 |
3 565.736 |
930.577 |
750.116 |
594.563 |
2 129.901 |
2 137.321 |
2 304.945 |
4 003.634 |
Dług netto |
4 198.541 |
4 232.863 |
4 163.987 |
6 612.318 |
10 084.858 |
10 031.839 |
14 365.725 |
13 896.472 |
19 464.059 |
23 081.264 |
23 319.056 |
18 973.912 |
14 841.479 |
15 845.678 |
16 861.274 |
16 765.72 |
19 245.409 |
27 532.377 |
24 368.992 |
19 317.781 |
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