Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
643.835 |
3 795.136 |
8 755.27 |
9 537.187 |
7 756.892 |
8 269.184 |
8 295.422 |
5 894.249 |
5 937.156 |
6 650.994 |
6 505.258 |
7 085.195 |
7 739.481 |
9 020.538 |
15 503.812 |
15 777.546 |
18 515.628 |
18 033.0 |
21 416.0 |
18 690.0 |
21 548.0 |
21 561.0 |
21 642.0 |
22 388.0 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
7 075.108 |
7 291.33 |
7 166.648 |
7 086.499 |
7 249.767 |
4 695.535 |
4 712.107 |
4 949.367 |
4 230.829 |
4 470.693 |
5 520.194 |
6 096.049 |
12 525.051 |
12 327.295 |
12 976.039 |
12 836.0 |
13 681.0 |
13 056.0 |
13 367.0 |
12 770.0 |
12 412.0 |
12 573.0 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
75.618 |
81.426 |
90.984 |
137.144 |
179.49 |
247.954 |
236.82 |
277.061 |
320.282 |
409.373 |
480.702 |
553.126 |
1 064.259 |
1 394.904 |
1 575.258 |
1 877.0 |
2 809.0 |
2 831.0 |
2 587.0 |
2 573.0 |
2 716.0 |
2 718.0 |
Wartość firmy |
0.0 |
0.0 |
5 650.322 |
5 790.111 |
5 859.73 |
5 861.292 |
6 006.338 |
3 538.569 |
3 603.994 |
3 642.36 |
2 877.301 |
3 015.67 |
3 663.674 |
3 955.901 |
7 992.941 |
7 942.023 |
8 228.865 |
8 120.0 |
8 127.0 |
7 380.0 |
7 171.0 |
7 143.0 |
6 849.0 |
6 844.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
1 323.026 |
1 279.361 |
7 036.233 |
1 028.774 |
970.757 |
833.419 |
823.031 |
797.707 |
743.898 |
821.419 |
1 111.041 |
1 290.087 |
2 793.954 |
2 446.652 |
2 308.536 |
1 992.0 |
1 804.0 |
1 515.0 |
1 393.0 |
1 209.0 |
1 023.0 |
817.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
6 973.348 |
7 069.472 |
7 036.233 |
6 890.066 |
6 977.095 |
4 371.988 |
4 427.025 |
4 440.067 |
3 621.199 |
3 837.089 |
4 774.715 |
5 245.988 |
10 786.895 |
10 388.675 |
10 537.401 |
10 112.0 |
9 931.0 |
8 895.0 |
8 564.0 |
8 352.0 |
7 872.0 |
7 661.0 |
Należności netto |
0.0 |
0.0 |
720.471 |
2 018.65 |
174.019 |
211.43 |
273.403 |
267.27 |
307.817 |
328.468 |
339.427 |
461.531 |
679.031 |
795.495 |
1 096.211 |
1 362.649 |
1 886.628 |
2 175.0 |
2 594.0 |
821.0 |
1 349.0 |
2 118.0 |
2 833.0 |
3 213.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
26.142 |
140.432 |
39.0 |
59.0 |
93.0 |
75.593 |
48.262 |
232.239 |
289.348 |
224.231 |
250.626 |
286.882 |
658.439 |
520.058 |
845.45 |
778.0 |
796.0 |
671.0 |
1 450.0 |
1 184.0 |
1 238.0 |
1 698.0 |
Aktywa obrotowe |
0.0 |
0.0 |
1 680.162 |
2 245.857 |
590.244 |
1 182.685 |
1 045.655 |
1 198.714 |
1 225.049 |
1 701.627 |
2 274.429 |
2 614.502 |
2 219.287 |
2 924.489 |
2 978.761 |
3 450.251 |
5 539.589 |
5 197.0 |
7 735.0 |
5 634.0 |
8 181.0 |
8 791.0 |
9 230.0 |
9 815.0 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
881.959 |
155.957 |
297.416 |
853.274 |
617.386 |
758.174 |
688.393 |
1 229.959 |
1 337.953 |
1 938.143 |
1 346.543 |
1 758.48 |
1 710.038 |
1 869.124 |
3 315.237 |
2 471.0 |
3 841.0 |
3 387.0 |
4 311.0 |
4 144.0 |
5 689.0 |
5 874.0 |
Zapasy |
0.0 |
0.0 |
1.417 |
8.696 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.099 |
92.172 |
204.157 |
11.324 |
18.733 |
69.055 |
259.0 |
779.0 |
772.0 |
1 694.0 |
1 755.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
693.32 |
1.0 |
0.0 |
0.0 |
0.0 |
92.762 |
45.849 |
515.627 |
648.819 |
644.982 |
325.51 |
355.78 |
33.739 |
72.313 |
468.508 |
28.0 |
526.0 |
24.0 |
200.0 |
48.0 |
28.0 |
300.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
188.639 |
154.957 |
297.416 |
853.274 |
617.386 |
665.412 |
642.544 |
714.332 |
689.134 |
1 293.161 |
1 021.033 |
1 402.7 |
1 676.299 |
1 796.811 |
2 846.729 |
2 443.0 |
3 315.0 |
3 363.0 |
4 111.0 |
4 096.0 |
5 661.0 |
5 574.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
433.753 |
528.405 |
642.821 |
720.737 |
852.277 |
775.593 |
813.364 |
882.495 |
951.457 |
1 237.1 |
1 305.547 |
1 549.865 |
1 815.427 |
2 086.325 |
2 535.496 |
2 487.0 |
2 827.0 |
1 098.0 |
2 021.0 |
2 656.0 |
3 118.0 |
2 031.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
230.755 |
0.0 |
288.712 |
0.0 |
0.0 |
0.0 |
333.237 |
(283.029) |
(199.414) |
(301.721) |
(417.538) |
(527.273) |
500.0 |
74.0 |
749.0 |
126.0 |
735.0 |
0.0 |
26.0 |
1 043.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
825.324 |
982.179 |
1 438.225 |
1 400.125 |
1 774.352 |
1 566.168 |
1 835.057 |
1 889.42 |
2 553.357 |
2 982.311 |
3 294.381 |
4 186.615 |
5 926.017 |
6 127.198 |
7 878.69 |
8 060.0 |
10 714.0 |
5 406.0 |
9 450.0 |
10 778.0 |
11 783.0 |
13 611.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
7.068 |
10.317 |
11.957 |
15.774 |
17.204 |
684.098 |
848.863 |
1 154.706 |
1 390.065 |
1 823.464 |
2 572.846 |
2 900.308 |
3 545.001 |
4 691.0 |
6 000.0 |
3 279.0 |
5 854.0 |
7 314.0 |
7 887.0 |
164.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
375.645 |
383.944 |
513.13 |
903.013 |
1 641.054 |
1 946.75 |
1 352.373 |
2 024.871 |
1 646.734 |
1 713.496 |
1 821.244 |
2 380.121 |
3 989.55 |
3 957.245 |
4 486.036 |
4 292.0 |
5 151.0 |
9 258.0 |
8 546.0 |
7 055.0 |
7 073.0 |
7 220.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
372.324 |
333.696 |
368.88 |
369.297 |
351.168 |
189.541 |
223.959 |
248.461 |
279.962 |
323.766 |
433.532 |
452.958 |
473.841 |
484.97 |
328.602 |
69.0 |
56.0 |
67.0 |
58.0 |
52.0 |
33.0 |
19.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
532.0 |
513.0 |
360.0 |
312.0 |
314.0 |
0.0 |
Zobowiązania ogółem |
0.0 |
3 203.082 |
1 200.969 |
1 366.123 |
1 951.355 |
2 303.138 |
3 415.406 |
3 512.918 |
3 187.43 |
3 914.291 |
4 200.091 |
4 695.807 |
5 115.625 |
6 566.736 |
9 915.567 |
10 084.443 |
12 364.726 |
12 352.0 |
15 865.0 |
14 664.0 |
17 996.0 |
17 833.0 |
18 856.0 |
19 589.0 |
Kapitał własny |
225.89 |
592.054 |
7 554.301 |
8 152.629 |
5 733.763 |
5 904.29 |
4 818.081 |
2 328.394 |
2 682.681 |
2 672.544 |
2 199.864 |
2 280.259 |
2 145.464 |
1 784.267 |
4 864.394 |
4 132.301 |
4 522.335 |
5 681.0 |
5 551.0 |
4 026.0 |
3 552.0 |
3 728.0 |
2 786.0 |
2 799.0 |
Udziały mniejszościowe |
315.999 |
592.054 |
0.0 |
18.435 |
71.774 |
61.756 |
61.935 |
52.937 |
67.045 |
64.159 |
105.303 |
109.129 |
478.392 |
669.535 |
723.851 |
1 560.802 |
1 628.567 |
1 577.0 |
1 584.0 |
1 494.0 |
1 495.0 |
1 445.0 |
1 252.0 |
1 242.0 |
Pasywa |
643.835 |
3 795.136 |
8 755.27 |
9 537.187 |
7 756.892 |
8 269.184 |
8 295.422 |
5 894.249 |
5 937.156 |
6 650.994 |
6 505.258 |
7 085.195 |
7 739.481 |
9 020.538 |
15 503.812 |
15 777.546 |
18 515.628 |
18 033.0 |
21 416.0 |
18 690.0 |
21 548.0 |
21 561.0 |
21 642.0 |
22 388.0 |
Inwestycje |
0.0 |
0.0 |
719.462 |
141.432 |
39.0 |
59.0 |
93.0 |
168.355 |
94.111 |
747.866 |
938.167 |
869.213 |
576.136 |
642.662 |
692.178 |
592.371 |
1 313.958 |
806.0 |
1 322.0 |
695.0 |
1 650.0 |
1 232.0 |
28.0 |
1 998.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
230.755 |
500.0 |
1 085.0 |
1 544.548 |
895.086 |
1 644.894 |
1 249.281 |
1 249.345 |
1 249.412 |
1 746.787 |
3 201.277 |
3 159.336 |
4 249.054 |
3 717.0 |
5 470.0 |
8 729.0 |
8 810.0 |
6 552.0 |
6 567.0 |
1 308.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
188.639 |
154.957 |
297.416 |
853.274 |
617.386 |
665.412 |
642.544 |
714.332 |
689.134 |
1 293.161 |
1 021.033 |
1 402.7 |
1 676.299 |
1 796.811 |
2 846.729 |
2 443.0 |
3 315.0 |
3 363.0 |
4 111.0 |
4 096.0 |
5 661.0 |
5 574.0 |
Dług netto |
0.0 |
0.0 |
(188.639) |
(154.957) |
(66.661) |
(353.274) |
467.614 |
879.136 |
252.542 |
930.562 |
560.147 |
(43.816) |
228.379 |
344.087 |
1 524.978 |
1 362.525 |
1 402.325 |
1 274.0 |
2 155.0 |
5 366.0 |
4 699.0 |
2 456.0 |
906.0 |
(4 266.0) |
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