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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13
Rok finansowy 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 769 815.652287 1 139 715.256754 1 664 779.358215 2 196 518.364473 2 282 666.078493 2 553 928.346219 2 477 272.502538 2 434 617.337849 2 482 337.567967 2 834 422.741208 2 826 260.084696 3 165 018.057203 3 882 465.049707 4 459 381.724679
Aktywa trwałe (mln) 193 861.454382 346 336.703624 797 159.205181 1 109 927.585422 1 306 711.845872 1 560 999.122161 1 495 578.398893 1 390 439.352214 1 347 673.533357 1 875 054.287709 1 824 293.552318 1 763 217.194267 2 164 573.873765 2 719 630.560003
Rzeczowe aktywa trwałe netto 184 540.265875 340 926.079186 756 098.49646 1 061 634.89214 1 247 324.580729 1 447 374.64531 1 361 197.258506 1 238 823.067843 1 220 184.634629 1 703 717.389562 1 659 025.234733 1 634 963.6541 1 855 695.337975 2 544 240.164174
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 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
Wartość firmy i wartości niematerialne i prawne 49 460.434779 0.0 0.0 0.0 0.0 105 499.429229 115 225.691257 91 194.400496 70 832.46986 (107 010.594512) (107 590.114594) (106 627.629454) (107 711.746797) (1e-06)
Należności netto 46 398.455701 502.945276 1 326.587863 2 726.316078 1 242.560675 2 316.660267 0.0 350 020.0 440 719.0 325 345.581181 306 473.906442 565 147.946286 667 859.243839 593 626.966456
Inwestycje długoterminowe (43 048.049234) 2 543.625871 718.807216 (5.605137) 3 037.677802 1 471.839479 2 524.288933 1 210.367513 2 213.870292 107 010.594512 107 590.114594 106 627.629454 107 711.746797 111 315.7112
Aktywa obrotowe 575 954.197905 793 378.55313 867 620.153034 1 086 590.779051 975 954.232621 992 929.224058 981 694.103645 1 044 177.985635 1 134 664.03461 959 368.453499 1 001 966.532378 1 401 800.862936 1 717 891.175942 1 739 751.164675
Środki pieniężne i Inwestycje 13 540.454338 110 489.365559 66 142.222074 321 719.045963 84 727.497525 83 992.495928 212 515.877976 280 516.388373 245 989.564055 131 822.570715 315 460.01773 70 313.379423 102 493.991519 66 907.13949
Zapasy 317 944.02951 427 589.790558 528 533.039343 383 515.708536 478 330.720924 538 841.43926 424 025.407793 358 303.759533 359 018.244966 411 073.767694 336 108.293216 662 087.703816 836 949.929977 1 041 379.78366
Inwestycje krótkoterminowe 46 398.455701 502.945276 1 326.587863 2 726.316078 1 242.560675 2 316.660267 1 604.782784 1 866.924287 1 822.777184 (103 028.15) (101 874.9425) (102 044.69) (102 592.46) 0.0
Środki pieniężne i inne aktywa pieniężne 13 540.454338 110 489.365559 66 142.222074 321 719.045963 84 727.497525 83 992.495928 210 911.095192 280 516.388373 245 989.564055 131 822.570715 315 460.01773 70 313.379423 102 493.991519 66 907.13949
Należności krótkoterminowe 44 913.15341 28 972.28085 64 370.981872 45 330.951979 53 189.83058 154 562.29692 44 945.480696 119 932.948436 130 010.868185 85 265.459064 99 147.496848 156 298.990453 246 665.904981 298 935.171324
Dług krótkoterminowy 322 193.30579 287 736.806464 291 126.202723 217 210.098702 261 080.92631 266 100.205102 230 323.566824 52 581.091029 55 334.436035 56 910.253365 29 000.0 192 215.862404 373 085.188057 312 241.976375
Zobowiązania krótkoterminowe 412 927.764609 330 238.72311 371 743.866089 281 799.219289 335 123.443361 445 006.853182 323 699.362103 203 724.81707 217 729.909744 164 608.081444 162 477.56352 401 426.894926 678 454.463993 665 187.653343
Rozliczenia międzyokresowe 30 612.972075 13 237.96913 15 955.014828 18 379.835275 0.0 24 304.35116 0.0 30 935.777615 32 253.355517 22 376.119015 34 260.066672 52 825.375393 5 443.195641 5 492.18854
Zobowiązania długoterminowe 130 536.33541 177 227.480414 156 462.630297 161 853.530676 124 875.163299 189 882.575049 85 509.262804 86 073.602249 70 375.82237 97 527.531704 100 042.208415 101 157.760385 221 655.664347 303 406.46428
Rezerwy z tytułu odroczonego podatku 7 527.37588 9 370.705309 66 009.845574 98 126.270761 90 002.771675 105 013.262044 10 573.951655 23 007.394074 28 864.496159 52 046.521685 42 351.399995 53 342.601087 66 030.110628 174 947.13312
Zobowiązania z tytułu leasingu 309.493819 0.0 0.0 0.0 0.0 73817.338982 59599.111134 43770.204906 26256.242665 6910.253365 0.0 205.316785 9338.917794 5268.680514
Zobowiązania ogółem 543 464.100019 507 466.203524 528 206.496386 443 652.749965 459 998.60666 634 889.428231 409 208.624907 289 798.419319 288 105.732114 262 135.613148 262 519.771935 502 584.655311 900 110.12834 968 594.117624
Kapitał własny 226 231.048492 629 971.888144 1 130 092.412042 1 743 319.013404 1 812 109.336633 1 906 761.776108 2 055 001.21553 2 134 504.851159 2 194 231.835853 2 572 287.12806 2 563 740.312761 2 662 433.401892 2 982 354.921367 3 490 787.607055
Udziały mniejszościowe 120.503776 2 277.165086 6 480.449787 9 546.601104 10 558.1352 12 277.14188 13 062.662101 10 314.067371 9 942.911954 12 705.353385 12 550.41909 10 589.445655 134 404.807018 141 862.257462
Pasywa 769 815.652287 1 139 715.256754 1 664 779.358215 2 196 518.364473 2 282 666.078493 2 553 928.346219 2 477 272.502538 2 434 617.337849 2 482 337.567967 2 834 422.741208 2 826 260.084696 3 165 018.057203 3 882 465.049707 4 459 381.724679
Inwestycje 3 350.406467 3 046.571147 2 045.395079 2 720.710941 4 280.238477 3 788.499746 4 129.071717 3 077.2918 4 036.647476 3 982.444512 5 715.172094 4 582.939454 5 119.286797 111 315.7112
Dług (mln) 439 117.797871 448 123.890238 371 484.304442 269 330.663924 273 716.58631 325 799.873982 274 118.343689 78 770.204906 62 256.242665 56 910.253365 29 000.0 192 215.862404 486 906.772797 396 260.656889
Środki pieniężne i inne aktywa pieniężne 13 540.454338 110 489.365559 66 142.222074 321 719.045963 84 727.497525 83 992.495928 210 911.095192 280 516.388373 245 989.564055 131 822.570715 315 460.01773 70 313.379423 102 493.991519 66 907.13949
Dług netto 425 577.343533 337 634.524679 305 342.082368 (52 388.382039) 188 989.088785 241 807.378054 63 207.248497 (201 746.183467) (183 733.32139) (74 912.31735) (286 460.01773) 121 902.482981 384 412.781278 329 353.517399
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