Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
12 640.143422 |
13 685.282999 |
14 912.772739 |
17 084.556 |
18 116.678 |
18 456.0 |
18 731.0 |
21 056.0 |
21 599.0 |
20 967.0 |
19 668.0 |
21 238.0 |
27 248.0 |
31 679.0 |
35 639.0 |
Aktywa trwałe (mln) |
8 965.129975 |
9 713.448611 |
10 697.395985 |
12 649.536 |
13 241.456 |
13 873.0 |
14 515.0 |
14 930.0 |
16 182.0 |
16 275.0 |
16 255.0 |
18 226.0 |
21 386.0 |
23 329.0 |
28 009.0 |
Rzeczowe aktywa trwałe netto |
8 463.944377 |
9 179.363705 |
10 009.622981 |
11 776.844 |
12 328.929 |
12 921.0 |
13 058.0 |
13 378.0 |
14 338.0 |
15 130.0 |
15 500.0 |
16 554.0 |
19 050.0 |
21 665.0 |
26 293.0 |
Wartość firmy |
17.246353 |
17.60951 |
28.627374 |
144.973 |
143.058 |
143.0 |
26.0 |
15.0 |
15.0 |
11.0 |
11.0 |
0.0 |
0.0 |
0.0 |
444.0 |
Wartości niematerialne i prawne |
269.388659 |
312.491996 |
378.562657 |
398.677 |
393.079 |
395.0 |
383.0 |
338.0 |
307.0 |
223.0 |
242.0 |
974.0 |
1 487.0 |
985.0 |
832.0 |
Wartość firmy i wartości niematerialne i prawne |
286.635012 |
330.101506 |
407.190031 |
543.65 |
536.137 |
538.0 |
409.0 |
353.0 |
322.0 |
234.0 |
253.0 |
974.0 |
1 487.0 |
985.0 |
1 276.0 |
Należności netto |
1 661.239029 |
1 716.648223 |
1 727.031378 |
1 747.285 |
1 846.649 |
2 035.0 |
2 255.0 |
1 843.0 |
2 155.0 |
2 217.0 |
2 241.0 |
2 452.0 |
4 204.0 |
5 735.0 |
4 377.0 |
Inwestycje długoterminowe |
71.350505 |
(42.311049) |
15.317315 |
8.836 |
(2.037) |
(300.0) |
539.0 |
691.0 |
1 072.0 |
323.0 |
122.0 |
277.0 |
133.0 |
202.0 |
(928.0) |
Aktywa obrotowe |
3 675.013447 |
3 971.834388 |
4 215.376754 |
4 435.02 |
4 875.222 |
4 583.0 |
4 216.0 |
6 126.0 |
5 417.0 |
4 692.0 |
3 413.0 |
3 012.0 |
5 862.0 |
8 350.0 |
7 630.0 |
Środki pieniężne i Inwestycje |
1 686.260468 |
1 823.929845 |
2 084.408454 |
2 361.129 |
2 717.762 |
2 029.0 |
1 488.0 |
3 724.0 |
2 746.0 |
1 664.0 |
281.0 |
445.0 |
1 310.0 |
1 797.0 |
2 027.0 |
Zapasy |
312.992178 |
395.872392 |
376.927918 |
302.043 |
295.741 |
513.0 |
472.0 |
352.0 |
687.0 |
756.0 |
824.0 |
111.0 |
346.0 |
423.0 |
264.0 |
Inwestycje krótkoterminowe |
2.705552 |
46.655668 |
15.350218 |
8.891 |
22.364 |
360.0 |
17.0 |
83.0 |
22.0 |
203.0 |
60.0 |
105.0 |
210.0 |
1 276.0 |
1 038.0 |
Środki pieniężne i inne aktywa pieniężne |
1 683.554916 |
1 777.274177 |
2 069.058235 |
2 352.238 |
2 695.398 |
1 669.0 |
1 471.0 |
3 641.0 |
2 724.0 |
1 461.0 |
221.0 |
340.0 |
1 100.0 |
521.0 |
989.0 |
Należności krótkoterminowe |
970.432595 |
893.550814 |
880.270917 |
889.902 |
869.106 |
877.0 |
811.0 |
792.0 |
617.0 |
802.0 |
792.0 |
1 067.0 |
2 388.0 |
1 593.0 |
1 894.0 |
Dług krótkoterminowy |
42.769701 |
44.964973 |
389.638937 |
344.761 |
242.108 |
279.0 |
412.0 |
465.0 |
297.0 |
2 612.0 |
1 783.0 |
1 426.0 |
3 146.0 |
2 644.0 |
223.0 |
Zobowiązania krótkoterminowe |
2 094.81965 |
2 228.07163 |
2 392.789026 |
2 516.247 |
2 313.33 |
2 240.0 |
2 497.0 |
2 623.0 |
2 805.0 |
4 791.0 |
4 064.0 |
4 685.0 |
9 428.0 |
12 993.0 |
8 669.0 |
Rozliczenia międzyokresowe |
908.992232 |
1 194.118949 |
1 063.819228 |
1 222.646 |
1 147.507 |
1 030.0 |
1 216.0 |
1 263.0 |
136.0 |
1 145.0 |
1 169.0 |
2 127.0 |
314.0 |
691.0 |
0.0 |
Zobowiązania długoterminowe |
2 631.723187 |
3 571.700958 |
4 801.461247 |
6 520.014 |
7 249.789 |
7 402.0 |
7 417.0 |
8 968.0 |
8 438.0 |
6 912.0 |
6 861.0 |
6 611.0 |
6 280.0 |
6 244.0 |
14 286.0 |
Rezerwy z tytułu odroczonego podatku |
553.507069 |
525.581334 |
519.686227 |
544.001 |
553.387 |
591.0 |
593.0 |
596.0 |
593.0 |
738.0 |
777.0 |
910.0 |
931.0 |
975.0 |
1 018.0 |
Zobowiązania z tytułu leasingu |
1.631812 |
3.570619 |
7.293036 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
16.0 |
637.0 |
704.0 |
838.0 |
817.0 |
849.0 |
1098.0 |
Zobowiązania ogółem |
4 726.542837 |
5 799.772588 |
7 194.250273 |
9 036.261 |
9 563.119 |
9 642.0 |
9 914.0 |
11 591.0 |
11 243.0 |
11 703.0 |
10 925.0 |
11 296.0 |
15 708.0 |
19 237.0 |
22 955.0 |
Kapitał własny |
7 026.122891 |
7 825.784345 |
7 671.22705 |
8 034.479 |
8 515.708 |
8 770.0 |
8 777.0 |
9 409.0 |
10 356.0 |
9 264.0 |
8 743.0 |
9 942.0 |
11 540.0 |
12 442.0 |
12 684.0 |
Udziały mniejszościowe |
887.477695 |
59.726066 |
47.295416 |
13.816 |
37.851 |
44.0 |
40.0 |
56.0 |
61.0 |
11.0 |
(36.0) |
(66.0) |
559.0 |
928.0 |
891.0 |
Pasywa |
12 640.143422 |
13 685.282999 |
14 912.772739 |
17 084.556 |
18 116.678 |
18 456.0 |
18 731.0 |
21 056.0 |
21 599.0 |
20 967.0 |
19 668.0 |
21 238.0 |
27 248.0 |
31 679.0 |
35 639.0 |
Inwestycje |
74.056057 |
4.344619 |
30.667533 |
17.727 |
20.327 |
60.0 |
556.0 |
774.0 |
1 094.0 |
526.0 |
182.0 |
382.0 |
343.0 |
1 478.0 |
110.0 |
Dług (mln) |
1 078.037496 |
1 952.771834 |
3 502.289058 |
5 275.762 |
5 748.497 |
5 870.0 |
6 137.0 |
3 187.0 |
7 181.0 |
7 622.0 |
6 697.0 |
6 074.0 |
7 459.0 |
6 847.0 |
12 165.0 |
Środki pieniężne i inne aktywa pieniężne |
1 683.554916 |
1 777.274177 |
2 069.058235 |
2 352.238 |
2 695.398 |
1 669.0 |
1 471.0 |
3 641.0 |
2 724.0 |
1 461.0 |
221.0 |
340.0 |
1 100.0 |
521.0 |
989.0 |
Dług netto |
(605.51742) |
175.497657 |
1 433.230822 |
2 923.524 |
3 053.099 |
4 201.0 |
4 666.0 |
(454.0) |
4 457.0 |
6 161.0 |
6 476.0 |
5 734.0 |
6 359.0 |
6 326.0 |
11 176.0 |
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