Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
32 386.285852 |
39 334.829238 |
46 004.958721 |
55 413.528563 |
79 797.467219 |
108 643.24558 |
130 731.207937 |
157 118.761042 |
393 929.738614 |
421 659.52 |
466 408.71 |
404 032.14 |
404 960.75 |
398 881.58 |
411 736.44 |
425 666.2 |
427 661.77 |
449 203.143 |
Aktywa trwałe (mln) |
24 839.606664 |
29 730.003259 |
35 815.015675 |
43 936.409259 |
60 936.035521 |
83 670.102526 |
107 372.89443 |
133 723.224372 |
370 186.228139 |
396 248.37 |
317 048.23 |
378 866.2 |
376 130.35 |
353 705.63 |
356 836.78 |
374 391.64 |
358 010.78 |
400 808.833 |
Rzeczowe aktywa trwałe netto |
6 423.442937 |
9 837.731372 |
17 683.762336 |
11 759.90973 |
3 705.970178 |
3 686.692375 |
3 603.438963 |
3 491.850492 |
3 638.778054 |
3 482.25 |
3 021.8 |
2 450.83 |
2 077.27 |
2 013.37 |
1 824.09 |
9 841.84 |
9 500.34 |
9 219.76 |
Wartość firmy |
9.77805 |
51.363638 |
101.078201 |
95.642774 |
90.207347 |
160.34733 |
1 192.274542 |
1 131.690796 |
1 126.275014 |
1 120.84 |
1 115.4 |
78.04 |
78.04 |
78.04 |
78.04 |
78.04 |
78.04 |
78.042 |
Wartości niematerialne i prawne |
17 986.91624 |
17 847.472583 |
16 921.861537 |
31 621.191861 |
54 989.731175 |
76 147.504572 |
99 452.103365 |
125 787.779858 |
361 225.795339 |
387 083.55 |
307 804.39 |
364 664.33 |
365 242.41 |
278 644.45 |
275 849.27 |
263 416.35 |
255 298.04 |
245 916.263 |
Wartość firmy i wartości niematerialne i prawne |
17 996.69429 |
17 898.836221 |
17 022.939738 |
31 716.834635 |
54 989.731175 |
76 307.851902 |
100 644.377907 |
126 919.470654 |
362 352.070353 |
388 204.39 |
308 919.79 |
364 742.37 |
365 320.45 |
278 722.49 |
275 927.31 |
263 494.39 |
255 376.08 |
245 994.305 |
Należności netto |
1 436.500628 |
117.639251 |
129.829292 |
297.163865 |
396.548772 |
13 760.173235 |
0.0 |
0.0 |
19 275.85048 |
2 497.1 |
2 135.49 |
3 171.5 |
4 280.87 |
15 880.41 |
22 600.46 |
18 675.01 |
29 915.53 |
8 358.657999 |
Inwestycje długoterminowe |
229.118037 |
0.0 |
0.0 |
0.0 |
(523.600212) |
(112.558249) |
(593.15148) |
(118.091122) |
(72.255883) |
878.76 |
882.41 |
7 915.52 |
6 858.64 |
72 344.54 |
78 345.28 |
99 676.09 |
92 426.0 |
145 077.961 |
Aktywa obrotowe |
7 546.679188 |
9 604.825979 |
10 189.943046 |
11 477.119304 |
18 861.431698 |
24 973.143054 |
23 358.313507 |
23 395.53667 |
23 743.510475 |
25 411.16 |
149 360.48 |
25 193.76 |
28 830.4 |
45 176.96 |
54 900.67 |
51 275.57 |
69 652.0 |
48 394.31 |
Środki pieniężne i Inwestycje |
3 703.41401 |
5 221.474554 |
4 147.328967 |
5 102.137597 |
12 536.706449 |
9 574.795829 |
2 991.942888 |
4 172.157703 |
1 782.856133 |
14 625.88 |
4 636.44 |
4 030.81 |
3 073.28 |
11 717.32 |
22 972.31 |
18 464.26 |
17 995.13 |
20 276.343 |
Zapasy |
91.683421 |
502.075877 |
2 053.991613 |
1 697.762052 |
1 638.402025 |
1 624.168188 |
2 488.458506 |
2 683.398269 |
2 598.496975 |
3 088.41 |
3 527.09 |
4 872.56 |
4 424.86 |
3 313.55 |
3 216.72 |
3 174.59 |
2 990.01 |
2 930.891 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
537.070047 |
126.028084 |
606.711315 |
131.650957 |
80.028535 |
12 598.12 |
2 646.31 |
2 028.08 |
504.56 |
7 384.77 |
16 491.47 |
18 002.6 |
15 133.78 |
2 650.298 |
Środki pieniężne i inne aktywa pieniężne |
3 703.41401 |
5 221.474554 |
4 147.328967 |
5 102.137597 |
11 999.636402 |
9 448.767745 |
2 385.231573 |
4 040.506746 |
1 702.827598 |
2 027.76 |
1 990.13 |
2 002.73 |
2 568.72 |
4 332.55 |
6 480.84 |
461.66 |
2 861.35 |
17 626.045 |
Należności krótkoterminowe |
539.78885 |
425.741628 |
845.126031 |
887.428408 |
1 394.391011 |
1 933.28672 |
3 157.433413 |
4 120.338472 |
2 461.452698 |
4 337.54 |
5 467.34 |
6 403.88 |
9 849.47 |
12 319.86 |
9 845.78 |
7 184.1 |
7 416.18 |
6 757.405 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
13 677.518705 |
20 267.147709 |
21 438.718951 |
16 929.543221 |
17 723.640002 |
26 771.05 |
18 668.25 |
19 943.46 |
21 855.24 |
27 279.91 |
21 617.82 |
12 140.42 |
24 959.45 |
17 991.071 |
Zobowiązania krótkoterminowe |
2 313.490497 |
2 599.500172 |
3 064.664847 |
4 816.338676 |
20 653.528291 |
23 877.349496 |
27 175.522802 |
23 627.258606 |
25 175.784122 |
32 665.86 |
133 199.15 |
72 186.78 |
61 540.05 |
128 091.49 |
52 431.95 |
28 773.8 |
43 044.81 |
39 093.069 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
1 311.060549 |
(2 514.190593) |
0.0 |
1 949.982758 |
2 537.969964 |
7.08 |
107 432.43 |
43 716.04 |
1 092.6 |
5 836.44 |
2 227.92 |
1 051.55 |
3 285.61 |
3.152 |
Zobowiązania długoterminowe |
25 179.583295 |
20 247.25363 |
25 040.424858 |
29 419.597077 |
33 922.366691 |
55 076.874793 |
69 907.671032 |
97 528.459334 |
324 794.798778 |
340 275.74 |
280 493.58 |
274 920.16 |
280 269.2 |
203 961.3 |
290 296.8 |
271 235.99 |
250 827.97 |
272 665.022 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
34.827463 |
181.586633 |
267.230591 |
232.079314 |
322.024675 |
328.296354 |
224.462825 |
193.909801 |
42.17 |
104.15 |
143.04 |
322.92 |
27.01 |
24.06 |
853.71 |
1 273.83 |
2 538.303 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
360.08 |
395.8 |
395.8 |
0.0 |
126.39 |
88.19 |
119.98 |
85.07 |
43.877 |
Zobowiązania ogółem |
27 493.073792 |
22 846.753802 |
28 105.089705 |
34 235.935753 |
54 575.894982 |
78 954.224289 |
97 083.193834 |
121 155.71794 |
349 970.5829 |
372 941.6 |
413 692.73 |
347 106.94 |
341 809.25 |
332 052.79 |
342 728.75 |
300 009.79 |
293 872.78 |
311 758.091 |
Kapitał własny |
4 893.21206 |
16 488.075436 |
17 899.869016 |
21 177.59281 |
25 221.572237 |
29 689.021291 |
33 648.014103 |
35 963.043102 |
43 959.155714 |
48 717.92 |
52 715.98 |
56 925.2 |
63 151.5 |
66 828.79 |
69 007.69 |
125 656.41 |
133 788.99 |
137 445.052 |
Udziały mniejszościowe |
1 117.79887 |
281.1003 |
599.176331 |
778.656344 |
895.77368 |
1 122.70847 |
1 091.876469 |
356.056598 |
350.514396 |
355.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
32 386.285852 |
39 334.829238 |
46 004.958721 |
55 413.528563 |
79 797.467219 |
108 643.24558 |
130 731.207937 |
157 118.761042 |
393 929.738614 |
421 659.52 |
466 408.71 |
404 032.14 |
404 960.75 |
398 881.58 |
411 736.44 |
425 666.2 |
427 661.77 |
449 203.143 |
Inwestycje |
413.477037 |
1 984.859038 |
1 108.313601 |
450.562526 |
13.469835 |
13.469835 |
13.559835 |
13.559835 |
7.772652 |
7.81 |
8.01 |
7 616.64 |
6 130.57 |
41 330.54 |
44 866.61 |
44 407.24 |
49 452.35 |
147 728.259 |
Dług (mln) |
25 179.583295 |
20 212.426167 |
24 858.838225 |
29 152.366486 |
44 668.395084 |
70 721.84363 |
87 787.325389 |
110 909.061703 |
125 767.911121 |
365 721.36 |
139 564.96 |
138 256.05 |
165 931.3 |
91 937.32 |
192 185.13 |
166 972.65 |
167 481.93 |
186 533.846 |
Środki pieniężne i inne aktywa pieniężne |
3 703.41401 |
5 221.474554 |
4 147.328967 |
5 102.137597 |
11 999.636402 |
9 448.767745 |
2 385.231573 |
4 040.506746 |
1 702.827598 |
2 027.76 |
1 990.13 |
2 002.73 |
2 568.72 |
4 332.55 |
6 480.84 |
461.66 |
2 861.35 |
17 626.045 |
Dług netto |
21 476.169285 |
14 990.951613 |
20 711.509258 |
24 050.228889 |
32 668.758682 |
61 273.075885 |
85 402.093816 |
106 868.554957 |
124 065.083523 |
363 693.6 |
137 574.83 |
136 253.32 |
163 362.58 |
87 604.77 |
185 704.29 |
166 510.99 |
164 620.58 |
168 907.801 |
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