| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
23 631.777 |
24 432.965 |
26 197.786 |
30 478.66 |
33 060.843 |
67 532.361 |
85 837.029 |
87 367.231 |
93 700.952 |
96 904.732 |
96 816.375 |
92 410.911 |
93 771.413 |
104 664.182 |
106 706.22 |
110 688.559 |
113 037.923 |
122 369.006 |
122 518.0 |
141 752.0 |
154 667.0 |
155 169.0 |
| Aktywa trwałe (mln) |
19 727.176 |
20 412.836 |
22 218.859 |
25 796.79 |
27 244.651 |
57 118.162 |
71 791.982 |
71 375.809 |
75 446.782 |
81 144.013 |
80 877.182 |
81 292.545 |
82 452.503 |
93 984.712 |
95 980.12 |
96 889.002 |
99 695.543 |
108 811.313 |
107 546.0 |
119 369.0 |
131 300.0 |
132 106.0 |
| Rzeczowe aktywa trwałe netto |
15 216.812 |
16 981.933 |
18 369.417 |
19 942.254 |
21 067.354 |
34 990.445 |
43 348.459 |
46 630.084 |
50 202.245 |
52 406.117 |
53 422.953 |
52 760.069 |
55 107.302 |
61 788.59 |
63 834.384 |
64 082.379 |
66 109.32 |
73 071.456 |
73 753.0 |
82 241.0 |
88 696.0 |
90 309.0 |
| Wartość firmy |
0.0 |
0.0 |
9.444 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8 308.917 |
7 803.982 |
8 354.186 |
9 352.789 |
8 711.053 |
7 932.404 |
7 837.843 |
8 152.918 |
7 613.0 |
8 312.0 |
8 189.0 |
8 375.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
565.395 |
848.595 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11 094.271 |
9 373.403 |
8 508.044 |
11 406.817 |
11 223.11 |
13 215.623 |
13 162.405 |
12 214.943 |
10 609.0 |
11 597.0 |
11 929.0 |
11 880.0 |
| Wartość firmy i wartości niematerialne i prawne |
544.747 |
611.016 |
574.839 |
848.595 |
900.125 |
15 237.966 |
17 870.597 |
18 042.277 |
18 222.861 |
20 272.579 |
19 403.188 |
17 177.385 |
16 862.23 |
20 759.606 |
19 934.163 |
21 148.027 |
21 000.248 |
20 367.861 |
18 222.0 |
19 909.0 |
20 118.0 |
20 255.0 |
| Należności netto |
2 927.363 |
2 947.7 |
2 337.854 |
2 744.222 |
3 392.138 |
5 831.565 |
6 145.212 |
6 265.523 |
6 977.33 |
6 222.036 |
10 426.707 |
6 344.584 |
6 366.207 |
6 652.343 |
6 677.995 |
7 828.123 |
7 482.868 |
7 921.119 |
7 656.0 |
10 942.0 |
11 184.0 |
9 977.0 |
| Inwestycje długoterminowe |
1 809.435 |
1 206.051 |
1 506.444 |
1 555.383 |
2 644.016 |
3 742.568 |
4 576.899 |
2 144.088 |
2 114.173 |
(2 506.797) |
1 163.979 |
1 289.864 |
2 339.778 |
2 011.761 |
2 182.411 |
1 789.365 |
1 587.193 |
1 771.143 |
1 199.0 |
1 093.0 |
1 566.0 |
13 514.0 |
| Aktywa obrotowe |
3 904.601 |
4 020.129 |
3 978.927 |
4 681.87 |
5 816.192 |
10 414.199 |
14 045.047 |
15 991.422 |
18 254.17 |
15 760.719 |
15 939.193 |
11 118.366 |
11 318.91 |
10 679.47 |
10 726.1 |
13 799.557 |
13 342.38 |
13 557.693 |
14 972.0 |
22 383.0 |
23 367.0 |
23 063.0 |
| Środki pieniężne i Inwestycje |
122.185 |
166.65 |
119.977 |
862.812 |
993.429 |
1 309.118 |
2 766.462 |
5 888.206 |
9 025.931 |
6 967.215 |
3 242.51 |
1 947.88 |
2 273.461 |
1 530.164 |
1 769.343 |
3 437.547 |
3 140.333 |
2 483.979 |
3 788.0 |
4 535.0 |
4 991.0 |
5 466.0 |
| Zapasy |
768.281 |
888.721 |
1 142.271 |
848.348 |
1 192.727 |
1 827.378 |
2 331.147 |
2 151.541 |
1 971.233 |
2 112.572 |
2 206.273 |
2 438.253 |
2 359.27 |
2 147.081 |
1 956.132 |
2 202.004 |
2 446.505 |
2 847.094 |
2 703.0 |
2 906.0 |
2 418.0 |
2 828.0 |
| Inwestycje krótkoterminowe |
25.16 |
57.059 |
13.981 |
654.392 |
288.855 |
328.541 |
679.848 |
4 797.587 |
6 924.074 |
4 876.208 |
198.609 |
238.674 |
467.928 |
376.891 |
336.657 |
240.207 |
339.176 |
370.7 |
361.0 |
502.0 |
383.0 |
2 447.0 |
| Środki pieniężne i inne aktywa pieniężne |
97.025 |
109.591 |
105.996 |
208.42 |
704.574 |
980.577 |
2 086.614 |
1 090.619 |
2 101.857 |
2 091.007 |
3 043.901 |
1 709.206 |
1 805.533 |
1 153.273 |
1 432.686 |
3 197.34 |
2 801.157 |
2 113.279 |
3 427.0 |
4 033.0 |
4 608.0 |
3 019.0 |
| Należności krótkoterminowe |
1 026.954 |
1 483.206 |
1 637.222 |
2 919.585 |
2 687.756 |
3 525.446 |
5 404.599 |
5 464.871 |
6 208.228 |
6 044.351 |
6 006.239 |
4 498.052 |
4 980.78 |
5 862.13 |
5 945.039 |
6 088.284 |
5 833.234 |
5 972.139 |
6 431.0 |
7 327.0 |
8 465.0 |
5 112.0 |
| Dług krótkoterminowy |
3 484.803 |
2 282.746 |
3 314.239 |
1 544.839 |
1 665.412 |
4 449.529 |
8 173.638 |
4 282.871 |
5 902.157 |
3 356.269 |
4 455.617 |
3 687.44 |
4 208.674 |
5 105.867 |
4 935.885 |
7 224.759 |
6 574.762 |
9 500.392 |
8 102.0 |
10 682.0 |
11 829.0 |
11 770.0 |
| Zobowiązania krótkoterminowe |
5 750.621 |
5 054.068 |
6 453.304 |
6 495.614 |
6 456.671 |
12 612.731 |
20 951.09 |
14 642.122 |
17 811.292 |
13 867.477 |
14 186.469 |
11 929.123 |
13 532.496 |
14 589.113 |
14 075.178 |
16 725.77 |
16 116.44 |
19 131.242 |
17 931.0 |
24 354.0 |
28 839.0 |
28 072.0 |
| Rozliczenia międzyokresowe |
1 197.756 |
1 249.65 |
1 453.498 |
1 003.196 |
1 169.683 |
2 554.402 |
3 599.715 |
3 134.488 |
2 829.842 |
2 670.408 |
2 389.058 |
2 687.021 |
3 055.351 |
2 948.233 |
2 610.601 |
2 926.922 |
3 097.754 |
3 172.184 |
3 048.0 |
5 707.0 |
7 749.0 |
686.0 |
| Zobowiązania długoterminowe |
9 475.325 |
10 807.17 |
10 691.44 |
14 568.391 |
16 037.169 |
27 087.928 |
39 177.837 |
43 695.381 |
44 226.59 |
49 829.455 |
48 545.105 |
45 121.27 |
44 448.409 |
49 119.016 |
51 943.653 |
51 229.603 |
52 944.929 |
56 043.099 |
57 369.0 |
61 272.0 |
67 714.0 |
65 669.0 |
| Rezerwy z tytułu odroczonego podatku |
1 352.977 |
1 576.049 |
597.218 |
719.715 |
605.282 |
5 018.965 |
7 004.581 |
7 880.56 |
8 773.704 |
9 741.959 |
9 093.491 |
8 387.921 |
9 368.955 |
11 896.477 |
12 740.661 |
8 558.419 |
9 042.567 |
9 358.886 |
9 607.0 |
11 364.0 |
11 682.0 |
12 515.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
145.622 |
172.89 |
204.647 |
192.124 |
175.837 |
79.482 |
75.5 |
71.252 |
67.357 |
64.403 |
62.613 |
60.76 |
1767.117 |
2058.0 |
2411.0 |
2438.0 |
2408.0 |
| Zobowiązania ogółem |
15 225.946 |
15 861.238 |
17 144.744 |
21 064.005 |
22 493.84 |
39 700.659 |
60 128.927 |
58 337.503 |
62 037.882 |
63 696.932 |
62 731.574 |
57 050.393 |
57 980.905 |
63 708.129 |
66 018.831 |
67 955.373 |
69 061.369 |
75 174.341 |
75 300.0 |
85 626.0 |
96 553.0 |
93 741.0 |
| Kapitał własny |
8 331.326 |
8 498.714 |
8 988.247 |
9 267.653 |
10 418.214 |
25 537.218 |
23 363.621 |
26 636.53 |
29 078.799 |
32 887.873 |
33 759.982 |
35 135.503 |
35 590.897 |
37 709.766 |
37 241.491 |
37 061.806 |
43 976.554 |
47 194.665 |
47 218.0 |
56 126.0 |
58 114.0 |
60 292.0 |
| Udziały mniejszościowe |
74.505 |
73.013 |
64.795 |
147.002 |
148.789 |
2 294.484 |
2 344.481 |
2 393.198 |
2 584.271 |
319.927 |
324.819 |
225.015 |
199.611 |
3 246.287 |
3 445.898 |
5 671.38 |
5 668.803 |
9 516.358 |
11 806.0 |
15 647.0 |
16 995.0 |
17 181.0 |
| Pasywa |
23 631.777 |
24 432.965 |
26 197.786 |
30 478.66 |
33 060.843 |
67 532.361 |
85 837.029 |
87 367.231 |
93 700.952 |
96 904.732 |
96 816.375 |
92 410.911 |
93 771.413 |
104 664.182 |
106 706.22 |
110 688.559 |
113 037.923 |
122 369.006 |
122 518.0 |
141 752.0 |
154 667.0 |
155 169.0 |
| Inwestycje |
1 834.595 |
1 263.11 |
1 609.881 |
1 555.383 |
2 644.016 |
3 742.568 |
4 576.899 |
2 144.088 |
2 114.173 |
2 369.411 |
1 362.588 |
1 528.538 |
2 807.706 |
2 388.652 |
2 519.068 |
2 029.572 |
1 926.369 |
2 141.843 |
1 560.0 |
1 595.0 |
1 949.0 |
15 961.0 |
| Dług (mln) |
11 194.715 |
11 028.707 |
11 729.116 |
12 935.024 |
14 240.57 |
21 624.487 |
31 242.786 |
30 911.7 |
31 818.846 |
33 228.5 |
33 043.251 |
29 416.984 |
27 308.683 |
29 811.835 |
31 612.453 |
36 848.41 |
37 493.244 |
41 396.779 |
40 508.0 |
44 267.0 |
50 418.0 |
51 058.0 |
| Środki pieniężne i inne aktywa pieniężne |
97.025 |
109.591 |
105.996 |
208.42 |
704.574 |
980.577 |
2 086.614 |
1 090.619 |
2 101.857 |
2 091.007 |
3 043.901 |
1 709.206 |
1 805.533 |
1 153.273 |
1 432.686 |
3 197.34 |
2 801.157 |
2 113.279 |
3 427.0 |
4 033.0 |
4 608.0 |
3 019.0 |
| Dług netto |
11 097.69 |
10 919.116 |
11 623.12 |
12 726.604 |
13 535.996 |
20 643.91 |
29 156.172 |
29 821.081 |
29 716.989 |
31 137.493 |
29 999.35 |
27 707.778 |
25 503.15 |
28 658.562 |
30 179.767 |
33 651.07 |
34 692.087 |
39 283.5 |
37 081.0 |
40 234.0 |
45 810.0 |
48 039.0 |
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