Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
19 995.554 |
22 092.403 |
28 408.295 |
35 829.48 |
32 349.591 |
32 817.699 |
37 572.267 |
39 048.215 |
39 833.151 |
43 231.712 |
39 359.939 |
48 986.672 |
52 312.579 |
55 571.844 |
52 774.912 |
54 235.653 |
67 692.584 |
76 778.324 |
75 558.512 |
Aktywa trwałe (mln) |
10 114.637 |
9 978.414 |
10 519.801 |
19 882.316 |
16 512.614 |
17 112.683 |
17 409.094 |
17 779.818 |
19 752.384 |
20 741.986 |
18 385.366 |
21 681.706 |
22 334.83 |
23 210.29 |
22 617.492 |
21 920.761 |
22 139.027 |
24 490.823 |
25 218.555 |
Rzeczowe aktywa trwałe netto |
9 393.99 |
9 425.594 |
10 032.022 |
12 403.846 |
16 512.614 |
11 404.519 |
11 814.669 |
12 418.085 |
14 840.988 |
16 136.144 |
14 247.963 |
17 538.489 |
18 639.157 |
19 759.087 |
19 318.145 |
18 383.617 |
18 294.636 |
18 914.421 |
19 935.21 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 814.16 |
3 802.385 |
0.0 |
0.0 |
1 814.16 |
1 814.16 |
1 814.16 |
1 814.16 |
1 814.16 |
1 814.16 |
1 814.16 |
1 814.16 |
1 814.16 |
1 814.16 |
Wartości niematerialne i prawne |
639.621 |
465.777 |
389.405 |
7 355.22 |
0.0 |
11.413 |
0.0 |
1 859.914 |
1 403.937 |
1 088.1 |
837.577 |
732.131 |
660.747 |
489.465 |
524.814 |
512.657 |
501.901 |
514.818 |
487.391 |
Wartość firmy i wartości niematerialne i prawne |
639.621 |
465.777 |
389.405 |
7 355.22 |
0.0 |
1 825.573 |
3 802.385 |
1 859.914 |
1 403.937 |
2 902.26 |
2 651.737 |
2 546.291 |
2 474.907 |
2 303.625 |
2 338.974 |
2 326.817 |
2 316.061 |
2 328.978 |
2 301.551 |
Należności netto |
3 471.986 |
3 013.267 |
3 469.896 |
7 913.27 |
5 149.594 |
4 540.84 |
4 785.517 |
0.0 |
4 156.939 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
9 880.917 |
12 113.989 |
17 888.494 |
15 947.164 |
15 836.977 |
15 705.016 |
20 163.173 |
21 268.397 |
20 080.767 |
22 489.726 |
20 974.573 |
27 304.966 |
29 977.749 |
32 361.554 |
30 157.42 |
32 314.892 |
45 553.557 |
52 287.501 |
50 339.957 |
Środki pieniężne i Inwestycje |
725.531 |
2 561.292 |
7 517.514 |
866.9 |
2 317.989 |
3 948.73 |
7 182.253 |
8 308.762 |
7 417.099 |
7 749.409 |
6 941.225 |
8 596.301 |
7 789.301 |
7 983.315 |
8 262.32 |
9 039.229 |
17 772.978 |
23 309.764 |
25 651.734 |
Zapasy |
5 519.053 |
6 544.248 |
6 595.089 |
11 013.529 |
8 607.113 |
7 001.265 |
7 529.226 |
8 348.668 |
8 253.702 |
8 735.523 |
8 031.634 |
9 364.602 |
10 434.453 |
12 245.624 |
10 345.283 |
11 166.885 |
13 642.038 |
14 710.295 |
11 807.603 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 052.366 |
0.0 |
0.0 |
0.0 |
305.085 |
374.359 |
428.422 |
88.947 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
725.531 |
2 561.292 |
7 517.514 |
866.9 |
2 317.989 |
896.364 |
7 182.253 |
8 308.762 |
7 417.099 |
7 444.324 |
6 941.225 |
8 596.301 |
7 789.301 |
7 983.315 |
8 262.32 |
9 039.229 |
17 772.978 |
23 309.764 |
25 651.734 |
Należności krótkoterminowe |
1 500.44 |
1 931.673 |
744.846 |
3 603.812 |
2 028.115 |
2 254.987 |
2 417.219 |
2 526.638 |
3 045.781 |
3 770.894 |
3 328.247 |
3 012.272 |
4 124.013 |
4 564.079 |
4 303.959 |
5 543.738 |
7 139.588 |
9 724.88 |
7 739.125 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
12.855 |
0.0 |
3.732 |
39.911 |
3.922 |
0.0 |
4.45 |
5.237 |
6.241 |
0.0 |
5.936 |
5.7 |
6.02 |
6.196 |
5.847 |
5.102 |
Zobowiązania krótkoterminowe |
3 105.918 |
2 985.533 |
3 297.433 |
5 393.196 |
4 358.564 |
4 190.373 |
4 153.511 |
4 210.24 |
4 658.073 |
6 374.657 |
6 023.511 |
4 793.364 |
5 998.825 |
7 568.833 |
7 913.137 |
8 999.57 |
12 043.475 |
13 878.031 |
11 214.724 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
1 541.451 |
0.0 |
356.728 |
823.496 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
3 231.86 |
2 937.194 |
3 646.945 |
5 178.367 |
3 605.559 |
3 631.752 |
3 863.065 |
3 651.733 |
2 542.274 |
2 515.251 |
1 649.137 |
3 250.247 |
4 622.268 |
4 968.229 |
4 610.787 |
4 353.645 |
4 880.455 |
4 795.961 |
4 181.311 |
Rezerwy z tytułu odroczonego podatku |
2 465.865 |
2 672.501 |
3 512.269 |
5 075.176 |
3 471.324 |
0.0 |
0.0 |
0.0 |
0.0 |
2 258.869 |
1 433.043 |
2 582.106 |
3 767.148 |
4 083.807 |
3 856.425 |
3 895.336 |
4 463.543 |
4 494.004 |
3 948.25 |
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 |
0.0 |
Zobowiązania ogółem |
6 337.778 |
5 922.727 |
6 944.378 |
10 571.563 |
7 964.123 |
7 822.125 |
8 016.576 |
7 861.973 |
7 200.347 |
8 889.908 |
7 672.648 |
8 043.611 |
10 621.093 |
12 537.062 |
12 523.924 |
13 353.215 |
16 923.93 |
18 673.992 |
15 396.035 |
Kapitał własny |
11 294.486 |
13 108.604 |
17 027.125 |
17 043.197 |
20 399.117 |
20 803.565 |
24 651.527 |
25 831.453 |
27 036.708 |
28 265.741 |
25 711.478 |
33 489.354 |
34 012.364 |
43 034.782 |
40 250.988 |
40 882.438 |
50 768.654 |
58 104.332 |
60 162.477 |
Udziały mniejszościowe |
1 181.645 |
1 530.536 |
3 599.048 |
4 107.36 |
3 986.351 |
4 192.009 |
4 904.164 |
5 354.789 |
5 596.096 |
6 076.063 |
5 975.813 |
7 453.707 |
7 679.122 |
7 972.353 |
7 518.012 |
7 429.65 |
9 455.222 |
10 848.368 |
11 269.536 |
Pasywa |
19 995.554 |
22 092.403 |
27 570.551 |
35 829.48 |
32 349.591 |
32 817.699 |
37 572.267 |
39 048.215 |
39 833.151 |
43 231.712 |
39 359.939 |
48 986.672 |
52 312.579 |
55 571.844 |
52 774.912 |
54 235.653 |
67 692.584 |
76 778.324 |
75 558.512 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 052.366 |
0.0 |
0.0 |
0.0 |
305.085 |
374.359 |
428.422 |
88.947 |
0.0 |
0.0 |
0.0 |
0.0 |
1 758.605 |
1 461.865 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
12.855 |
0.0 |
3.732 |
133.258 |
3.922 |
0.0 |
4.45 |
5.237 |
513.777 |
0.0 |
5.936 |
5.7 |
6.02 |
6.196 |
5.847 |
5.102 |
Środki pieniężne i inne aktywa pieniężne |
725.531 |
2 561.292 |
7 517.514 |
866.9 |
2 317.989 |
896.364 |
7 182.253 |
8 308.762 |
7 417.099 |
7 444.324 |
6 941.225 |
8 596.301 |
7 789.301 |
7 983.315 |
8 262.32 |
9 039.229 |
17 772.978 |
23 309.764 |
25 651.734 |
Dług netto |
(725.531) |
(2 561.292) |
(7 517.514) |
(854.045) |
(2 317.989) |
(892.632) |
(7 048.995) |
(8 304.84) |
(7 417.099) |
(7 439.874) |
(6 935.988) |
(8 082.524) |
(7 789.301) |
(7 977.379) |
(8 256.62) |
(9 033.209) |
(17 766.782) |
(23 303.917) |
(25 646.632) |
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