Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
17 966.72941 |
53 612.85322 |
41 193.54932 |
25 184.13819 |
24 125.0 |
22 736.0 |
22 702.0 |
21 258.0 |
24 797.0 |
23 913.0 |
24 851.0 |
22 737.0 |
22 387.0 |
22 413.0 |
25 872.0 |
18 556.0 |
17 797.0 |
14 736.0 |
13 530.0 |
12 177.0 |
12 304.0 |
12 080.0 |
12 737.0 |
11 963.0 |
12 253.0 |
Aktywa trwałe (mln) |
11 288.46061 |
45 103.45114 |
30 306.23315 |
19 945.6621 |
20 020.0 |
18 634.0 |
19 355.0 |
18 200.0 |
20 737.0 |
20 178.0 |
20 162.0 |
19 810.0 |
19 666.0 |
19 287.0 |
11 182.0 |
15 163.0 |
13 465.0 |
12 602.0 |
10 449.0 |
9 970.0 |
10 350.0 |
10 469.0 |
10 869.0 |
10 571.0 |
10 712.0 |
Rzeczowe aktywa trwałe netto |
8 883.48881 |
11 909.1169 |
11 155.93066 |
9 869.91029 |
9 119.0 |
8 806.0 |
8 338.0 |
7 965.0 |
7 866.0 |
7 736.0 |
7 523.0 |
7 514.0 |
7 533.0 |
7 895.0 |
5 340.0 |
6 606.0 |
6 001.0 |
5 969.0 |
5 811.0 |
5 640.0 |
6 280.0 |
6 277.0 |
6 268.0 |
6 418.0 |
6 759.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
4 484.0 |
4 126.0 |
3 879.0 |
4 571.0 |
4 569.0 |
5 781.0 |
5 659.0 |
5 769.0 |
5 733.0 |
5 575.0 |
5 157.0 |
1 169.0 |
1 454.0 |
1 428.0 |
1 428.0 |
1 529.0 |
1 510.0 |
1 495.0 |
1 496.0 |
1 432.0 |
1 439.0 |
1 451.0 |
Wartości niematerialne i prawne |
1 030.56023 |
28 357.22042 |
13 604.93055 |
8 911.22247 |
4 457.0 |
4 348.0 |
4 830.0 |
4 482.0 |
4 643.0 |
4 401.0 |
4 063.0 |
4 022.0 |
3 637.0 |
3 301.0 |
2 474.0 |
2 538.0 |
2 022.0 |
1 822.0 |
1 812.0 |
1 659.0 |
1 501.0 |
1 742.0 |
1 573.0 |
1 444.0 |
1 358.0 |
Wartość firmy i wartości niematerialne i prawne |
1 030.56023 |
28 357.22042 |
13 604.93055 |
8 911.22247 |
8 583.0 |
8 227.0 |
9 401.0 |
9 051.0 |
10 424.0 |
10 060.0 |
9 832.0 |
9 755.0 |
9 212.0 |
8 458.0 |
3 643.0 |
3 992.0 |
3 450.0 |
3 250.0 |
3 341.0 |
3 169.0 |
2 996.0 |
3 238.0 |
3 005.0 |
2 883.0 |
2 809.0 |
Należności netto |
1 505.59185 |
3 218.70902 |
0.0 |
2 266.16266 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 789.0 |
1 894.0 |
0.0 |
0.0 |
690.0 |
515.0 |
378.0 |
667.0 |
924.0 |
786.0 |
675.0 |
686.0 |
629.0 |
700.0 |
592.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
185.0 |
(1 606.0) |
21.0 |
7.0 |
24.0 |
185.0 |
265.0 |
0.0 |
697.0 |
0.0 |
340.0 |
2 455.0 |
1 739.0 |
1 793.0 |
(1 359.0) |
(456.0) |
(240.0) |
(225.0) |
450.0 |
612.0 |
946.0 |
Aktywa obrotowe |
6 678.2688 |
8 509.40208 |
10 887.31617 |
5 238.47609 |
4 105.0 |
4 102.0 |
3 347.0 |
3 058.0 |
4 060.0 |
3 735.0 |
4 689.0 |
2 927.0 |
2 721.0 |
3 126.0 |
14 690.0 |
3 393.0 |
4 332.0 |
2 134.0 |
3 081.0 |
2 208.0 |
1 954.0 |
1 612.0 |
1 868.0 |
1 392.0 |
1 541.0 |
Środki pieniężne i Inwestycje |
3 900.62575 |
4 862.66758 |
7 380.71697 |
2 674.98679 |
1 848.0 |
1 573.0 |
1 038.0 |
807.0 |
1 151.0 |
1 201.0 |
2 692.0 |
823.0 |
990.0 |
1 286.0 |
3 946.0 |
2 276.0 |
2 021.0 |
1 319.0 |
2 256.0 |
1 093.0 |
1 041.0 |
867.0 |
1 107.0 |
527.0 |
828.0 |
Zapasy |
210.68348 |
426.96074 |
343.91646 |
230.61874 |
164.0 |
248.0 |
130.0 |
113.0 |
150.0 |
137.0 |
93.0 |
153.0 |
123.0 |
111.0 |
60.0 |
61.0 |
65.0 |
47.0 |
61.0 |
58.0 |
54.0 |
47.0 |
37.0 |
49.0 |
43.0 |
Inwestycje krótkoterminowe |
1 279.00773 |
1 270.23482 |
24.72602 |
15.24752 |
9.0 |
0.0 |
5.0 |
4.0 |
3.0 |
2.0 |
2.0 |
0.0 |
(261.0) |
0.0 |
0.0 |
300.0 |
575.0 |
140.0 |
1 400.0 |
499.0 |
275.0 |
270.0 |
314.0 |
128.0 |
219.0 |
Środki pieniężne i inne aktywa pieniężne |
2 621.61802 |
3 592.43276 |
7 355.99095 |
2 659.73927 |
1 839.0 |
1 573.0 |
1 033.0 |
803.0 |
1 148.0 |
1 199.0 |
2 690.0 |
823.0 |
990.0 |
1 286.0 |
3 946.0 |
1 976.0 |
1 446.0 |
1 179.0 |
856.0 |
594.0 |
766.0 |
597.0 |
793.0 |
399.0 |
609.0 |
Należności krótkoterminowe |
797.01958 |
0.0 |
868.78243 |
991.0888 |
0.0 |
2 881.0 |
2 951.0 |
2 936.0 |
3 897.0 |
4 280.0 |
3 990.0 |
3 982.0 |
3 804.0 |
1 402.0 |
1 091.0 |
819.0 |
774.0 |
640.0 |
631.0 |
573.0 |
550.0 |
531.0 |
514.0 |
591.0 |
537.0 |
Dług krótkoterminowy |
711.55364 |
6 789.84698 |
1 046.36021 |
68.61384 |
2 107.0 |
2 713.0 |
2 020.0 |
642.0 |
2 301.0 |
1 165.0 |
869.0 |
1 179.0 |
1 458.0 |
1 527.0 |
2 008.0 |
1 044.0 |
847.0 |
735.0 |
18.0 |
589.0 |
1 082.0 |
829.0 |
814.0 |
349.0 |
659.0 |
Zobowiązania krótkoterminowe |
5 388.32938 |
8 868.21946 |
9 955.59478 |
6 109.49067 |
4 197.0 |
4 695.0 |
5 316.0 |
3 849.0 |
6 577.0 |
5 761.0 |
5 221.0 |
5 435.0 |
5 609.0 |
5 862.0 |
6 892.0 |
3 770.0 |
3 408.0 |
2 628.0 |
1 882.0 |
2 396.0 |
2 663.0 |
2 208.0 |
2 219.0 |
1 683.0 |
2 042.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
2 035.40101 |
2 336.68244 |
0.0 |
(2 881.0) |
338.0 |
269.0 |
351.0 |
314.0 |
311.0 |
258.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
230.0 |
270.0 |
253.0 |
228.0 |
209.0 |
186.0 |
169.0 |
169.0 |
Zobowiązania długoterminowe |
6 198.26823 |
28 347.63776 |
19 044.65495 |
14 289.78515 |
12 569.0 |
11 076.0 |
12 282.0 |
13 213.0 |
13 702.0 |
14 393.0 |
15 789.0 |
13 802.0 |
13 848.0 |
14 090.0 |
13 677.0 |
10 156.0 |
9 338.0 |
8 507.0 |
8 290.0 |
7 836.0 |
7 133.0 |
7 250.0 |
7 288.0 |
6 628.0 |
7 640.0 |
Rezerwy z tytułu odroczonego podatku |
6.95653 |
7 585.20776 |
257.37539 |
449.80184 |
2 111.0 |
2 083.0 |
2 229.0 |
1 992.0 |
2 055.0 |
1 624.0 |
1 275.0 |
956.0 |
793.0 |
440.0 |
9.0 |
52.0 |
47.0 |
(40.0) |
1.0 |
0.0 |
441.0 |
507.0 |
314.0 |
2.0 |
733.0 |
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 |
105.0 |
95.0 |
81.0 |
65.0 |
1072.0 |
827.0 |
930.0 |
937.0 |
873.0 |
923.0 |
733.0 |
Zobowiązania ogółem |
11 586.59761 |
37 215.85722 |
29 000.24973 |
20 399.27582 |
16 766.0 |
15 771.0 |
17 598.0 |
17 062.0 |
20 279.0 |
20 154.0 |
21 010.0 |
19 237.0 |
19 457.0 |
19 952.0 |
20 569.0 |
13 926.0 |
12 746.0 |
11 135.0 |
10 172.0 |
10 232.0 |
9 796.0 |
9 458.0 |
9 507.0 |
8 311.0 |
9 682.0 |
Kapitał własny |
6 380.1318 |
16 396.996 |
12 193.29959 |
4 784.86237 |
7 359.0 |
6 965.0 |
5 104.0 |
4 196.0 |
4 518.0 |
3 759.0 |
3 841.0 |
3 500.0 |
2 930.0 |
2 461.0 |
5 303.0 |
4 630.0 |
5 051.0 |
3 601.0 |
3 358.0 |
1 945.0 |
2 508.0 |
2 622.0 |
3 230.0 |
3 652.0 |
2 571.0 |
Udziały mniejszościowe |
24.84475 |
0.0 |
184.32124 |
272.54942 |
196.0 |
144.0 |
28.0 |
1.0 |
28.0 |
29.0 |
3.0 |
0.0 |
0.0 |
51.0 |
53.0 |
57.0 |
69.0 |
0.0 |
0.0 |
0.0 |
1.0 |
1.0 |
2.0 |
2.0 |
3.0 |
Pasywa |
17 966.72941 |
53 612.85322 |
41 193.54932 |
25 184.13819 |
24 125.0 |
22 736.0 |
22 702.0 |
21 258.0 |
24 797.0 |
23 913.0 |
24 851.0 |
22 737.0 |
22 387.0 |
22 413.0 |
25 872.0 |
18 556.0 |
17 797.0 |
14 736.0 |
13 530.0 |
12 177.0 |
12 304.0 |
12 080.0 |
12 737.0 |
11 963.0 |
12 253.0 |
Inwestycje |
1 279.00773 |
1 270.23482 |
24.72602 |
15.24752 |
194.0 |
151.0 |
26.0 |
11.0 |
27.0 |
187.0 |
267.0 |
370.0 |
436.0 |
361.0 |
340.0 |
2 755.0 |
2 314.0 |
1 933.0 |
41.0 |
43.0 |
35.0 |
45.0 |
764.0 |
740.0 |
1 165.0 |
Dług (mln) |
6 108.82713 |
26 991.159 |
17 833.07997 |
12 727.86732 |
11 314.0 |
10 505.0 |
9 258.0 |
9 068.0 |
11 755.0 |
12 041.0 |
13 371.0 |
12 538.0 |
13 099.0 |
13 896.0 |
13 664.0 |
10 441.0 |
9 700.0 |
8 632.0 |
7 596.0 |
7 575.0 |
7 589.0 |
7 437.0 |
7 617.0 |
6 290.0 |
7 779.0 |
Środki pieniężne i inne aktywa pieniężne |
2 621.61802 |
3 592.43276 |
7 355.99095 |
2 659.73927 |
1 839.0 |
1 573.0 |
1 033.0 |
803.0 |
1 148.0 |
1 199.0 |
2 690.0 |
823.0 |
990.0 |
1 286.0 |
3 946.0 |
1 976.0 |
1 446.0 |
1 179.0 |
856.0 |
594.0 |
766.0 |
597.0 |
793.0 |
399.0 |
609.0 |
Dług netto |
3 487.20911 |
23 398.72624 |
10 477.08902 |
10 068.12805 |
9 475.0 |
8 932.0 |
8 225.0 |
8 265.0 |
10 607.0 |
10 842.0 |
10 681.0 |
11 715.0 |
12 109.0 |
12 610.0 |
9 718.0 |
8 465.0 |
8 254.0 |
7 453.0 |
6 740.0 |
6 981.0 |
6 823.0 |
6 840.0 |
6 824.0 |
5 891.0 |
7 170.0 |
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