Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
28 032.003 |
29 265.885 |
30 048.753 |
34 635.089 |
30 925.406 |
31 295.96 |
33 259.942 |
33 133.718 |
34 305.9 |
35 080.814 |
42 522.584 |
44 942.945 |
46 160.484 |
45 379.852 |
Aktywa trwałe (mln) |
16 303.92 |
14 556.362 |
13 236.469 |
14 125.71 |
14 909.475 |
14 329.326 |
19 058.962 |
21 245.575 |
22 543.5 |
22 724.711 |
26 037.281 |
24 076.11 |
20 999.825999 |
21 736.336 |
Rzeczowe aktywa trwałe netto |
14 477.836 |
12 218.745 |
12 923.517 |
13 604.115 |
14 211.56 |
13 497.218 |
15 265.311 |
16 819.621 |
18 666.5 |
18 853.755 |
20 946.926 |
18 830.491 |
20 177.005 |
21 023.351 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
0.0 |
178.89 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
10.456 |
178.89 |
115.117 |
117.257 |
113.443 |
21.321 |
21.342 |
22.006 |
(194.552) |
21.186 |
21.278 |
0.0 |
(1e-06) |
0.0 |
Należności netto |
3 783.715 |
4 148.579 |
4 207.493 |
4 960.953 |
3 936.157 |
4 197.657 |
4 181.901 |
5 253.026 |
4 454.7 |
5 805.207 |
6 832.804 |
6 857.467 |
5 755.243 |
5 407.901 |
Inwestycje długoterminowe |
949.376 |
1 368.115 |
8.594 |
217.708 |
356.228 |
379.289 |
3 524.463 |
4 148.672 |
3 594.2 |
3 544.052 |
4 322.509 |
4 691.55 |
448.27 |
423.226 |
Aktywa obrotowe |
11 728.083 |
14 709.523 |
16 812.284 |
20 509.379 |
16 015.931 |
16 966.634 |
14 200.98 |
11 888.143 |
11 762.4 |
12 356.103 |
16 485.303 |
20 314.812 |
25 160.658 |
23 643.516 |
Środki pieniężne i Inwestycje |
5 954.44 |
9 858.532 |
10 798.645 |
13 311.902 |
10 210.915 |
7 643.643 |
8 035.714 |
4 811.69 |
4 873.1 |
4 373.253 |
6 295.375 |
10 123.559 |
12 437.836 |
15 334.089 |
Zapasy |
1 533.865 |
1 687.889 |
1 519.403 |
1 704.665 |
1 667.691 |
1 877.982 |
1 929.239 |
1 778.835 |
1 767.7 |
2 102.075 |
3 207.177 |
3 210.409 |
2 568.648 |
2 694.594 |
Inwestycje krótkoterminowe |
0.0 |
1 368.115 |
1 080.568 |
(210.84149) |
85.247 |
72.277 |
0.0 |
169.168 |
169.0 |
259.602 |
389.199 |
226.955 |
83.801 |
46.08 |
Środki pieniężne i inne aktywa pieniężne |
5 954.44 |
8 490.417 |
9 718.077 |
13 311.902 |
10 125.668 |
7 571.366 |
8 035.714 |
4 642.522 |
4 704.1 |
4 113.651 |
5 906.176 |
9 896.604 |
12 354.035 |
15 219.039 |
Należności krótkoterminowe |
1 130.73 |
890.077 |
956.799 |
1 074.925 |
708.48 |
825.062 |
688.186 |
637.618 |
1 792.3 |
966.821 |
1 012.391 |
1 966.733 |
784.919 |
698.972 |
Dług krótkoterminowy |
1 230.945 |
2 594.281 |
3 661.437 |
3 276.423 |
2 697.563 |
1 073.576 |
3 124.306 |
765.214 |
773.0 |
883.801 |
948.382 |
1 684.004 |
2 515.87 |
3 901.304 |
Zobowiązania krótkoterminowe |
4 703.89 |
5 705.361 |
7 181.194 |
8 343.771 |
5 924.601 |
4 690.312 |
6 670.608 |
5 190.195 |
4 901.7 |
5 725.631 |
7 181.616 |
6 489.141 |
7 353.218 |
8 673.445 |
Rozliczenia międzyokresowe |
187.852 |
28.408 |
33.004 |
55.615 |
8.337 |
1.324 |
5.209 |
2.445 |
2.219 |
10.79 |
5 196.773 |
0.0 |
419.993 |
0.0 |
Zobowiązania długoterminowe |
9 375.848 |
7 462.452 |
4 920.786 |
5 426.461 |
5 893.176 |
10 357.946 |
8 195.998 |
9 872.712 |
9 753.0 |
8 639.344 |
10 955.082 |
13 814.544 |
13 953.613999 |
11 632.173 |
Rezerwy z tytułu odroczonego podatku |
282.868 |
0.0 |
120.253 |
421.03 |
519.471 |
92.543 |
174.293 |
308.759 |
309.129 |
310.427 |
261.973 |
201.741 |
122.345 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.602 |
29.842 |
17.792 |
693.0 |
870.495 |
851.251 |
920.402 |
813.733 |
1056.955 |
Zobowiązania ogółem |
14 079.738 |
13 167.813 |
12 101.98 |
13 770.232 |
11 817.777 |
15 048.258 |
14 866.606 |
15 062.907 |
14 654.7 |
14 364.975 |
18 136.698 |
20 303.685 |
21 306.832 |
20 305.618 |
Kapitał własny |
11 816.069 |
13 531.597 |
15 440.368 |
18 243.172 |
19 107.629 |
16 247.702 |
18 393.336 |
18 070.811 |
19 651.2 |
20 715.839 |
24 385.886 |
24 639.26 |
24 853.652 |
25 074.234 |
Udziały mniejszościowe |
2 136.196 |
0.0 |
2 506.405 |
2 621.685 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
28 032.003 |
26 699.41 |
30 048.753 |
34 635.089 |
30 925.406 |
31 295.96 |
33 259.942 |
33 133.718 |
34 305.9 |
35 080.814 |
42 522.584 |
44 942.945 |
46 160.484 |
45 379.852 |
Inwestycje |
949.376 |
2 736.23 |
0.287126 |
6.86651 |
10.533662 |
451.566 |
3 524.463 |
4 148.672 |
3 763.2 |
3 803.654 |
4 711.708 |
4 918.505 |
532.071 |
469.306 |
Dług (mln) |
9 715.245 |
9 334.208 |
7 550.408 |
7 836.423 |
7 683.395 |
10 790.607 |
10 641.216 |
9 807.31 |
9 734.6 |
8 606.959 |
10 996.39 |
14 888.335 |
15 977.604 |
15 154.9 |
Środki pieniężne i inne aktywa pieniężne |
5 954.44 |
8 490.417 |
9 718.077 |
13 311.902 |
10 125.668 |
7 571.366 |
8 035.714 |
4 642.522 |
4 704.1 |
4 113.651 |
5 906.176 |
9 896.604 |
12 354.035 |
15 219.039 |
Dług netto |
3 760.805 |
843.791 |
(2 167.669) |
(5 475.479) |
(2 442.273) |
3 219.241 |
2 605.502 |
5 164.788 |
5 030.5 |
4 493.308 |
5 090.214 |
4 991.731 |
3 623.569 |
(64.139) |
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