Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3 423.1 |
2 771.0 |
3 267.5 |
14 192.1 |
13 616.9 |
13 446.6 |
14 937.5 |
15 230.0 |
15 386.0 |
13 575.2 |
13 594.6 |
12 800.0 |
Aktywa trwałe (mln) |
2 459.7 |
2 438.9 |
2 828.5 |
12 678.4 |
12 242.1 |
11 801.8 |
12 882.3 |
13 278.1 |
13 319.8 |
11 496.3 |
11 182.4 |
10 668.5 |
Rzeczowe aktywa trwałe netto |
869.1 |
824.6 |
843.5 |
3 860.9 |
4 169.2 |
4 236.9 |
4 301.1 |
4 911.4 |
4 168.4 |
4 293.6 |
4 205.7 |
4 062.4 |
Wartość firmy |
855.5 |
787.3 |
775.6 |
6 302.6 |
5 673.6 |
5 133.3 |
4 906.4 |
4 885.5 |
3 948.0 |
3 421.3 |
3 483.4 |
2 981.0 |
Wartości niematerialne i prawne |
80.0 |
70.7 |
117.4 |
1 234.5 |
1 881.6 |
1 728.2 |
1 530.0 |
2 324.5 |
2 381.0 |
2 280.9 |
2 134.4 |
2 227.6 |
Wartość firmy i wartości niematerialne i prawne |
935.5 |
858.0 |
893.0 |
7 537.1 |
7 555.2 |
6 861.5 |
6 436.4 |
7 210.0 |
6 329.0 |
5 702.2 |
5 617.8 |
5 208.6 |
Należności netto |
116.2 |
124.6 |
91.5 |
531.6 |
556.5 |
607.3 |
585.2 |
560.7 |
652.8 |
802.6 |
903.3 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
95.0 |
0.0 |
3 108.8 |
3 072.0 |
2 757.5 |
2 450.4 |
2 192.0 |
157.4 |
0.0 |
Aktywa obrotowe |
963.4 |
332.1 |
439.0 |
1 513.7 |
1 374.8 |
1 644.8 |
2 055.2 |
1 951.9 |
2 066.2 |
2 078.9 |
2 412.2 |
267.0 |
Środki pieniężne i Inwestycje |
175.0 |
107.1 |
274.5 |
552.6 |
529.9 |
631.0 |
1 183.8 |
894.2 |
956.7 |
781.0 |
988.6 |
10.4 |
Zapasy |
1e-06 |
26.5 |
28.2 |
93.8 |
65.5 |
73.2 |
58.9 |
62.6 |
67.7 |
65.1 |
(91.899999) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.4 |
0.7 |
15.1 |
91.3 |
91.9 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
175.0 |
107.1 |
274.5 |
552.6 |
529.9 |
631.0 |
1 183.8 |
894.2 |
956.7 |
781.0 |
988.6 |
10.4 |
Należności krótkoterminowe |
40.3 |
79.3 |
54.2 |
219.4 |
286.8 |
297.4 |
346.6 |
351.7 |
398.0 |
525.1 |
424.4 |
441.9 |
Dług krótkoterminowy |
123.8 |
0.7 |
0.8 |
150.8 |
263.3 |
302.5 |
180.2 |
161.9 |
188.3 |
303.6 |
666.2 |
465.7 |
Zobowiązania krótkoterminowe |
489.3 |
427.9 |
399.6 |
1 351.4 |
1 586.9 |
1 608.7 |
1 576.0 |
1 705.0 |
1 514.5 |
1 761.9 |
2 132.6 |
2 043.9 |
Rozliczenia międzyokresowe |
0.0 |
44.5 |
45.8 |
181.1 |
192.7 |
161.7 |
160.9 |
184.9 |
148.0 |
151.7 |
167.1 |
116.3 |
Zobowiązania długoterminowe |
1 434.5 |
2 274.0 |
2 598.2 |
7 107.3 |
7 339.4 |
7 714.5 |
9 381.6 |
10 081.3 |
10 958.1 |
9 247.2 |
9 152.3 |
9 130.1 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
533.4 |
543.0 |
401.8 |
619.9 |
696.3 |
691.2 |
630.6 |
580.3 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.6 |
63.2 |
82.0 |
76.7 |
84.3 |
0.0 |
Zobowiązania ogółem |
1 923.8 |
2 701.9 |
2 997.8 |
8 458.7 |
8 926.3 |
9 323.2 |
10 957.6 |
11 786.3 |
12 472.6 |
11 009.1 |
11 284.9 |
11 174.0 |
Kapitał własny |
1 499.299999 |
20.2 |
206.4 |
4 252.6 |
3 329.6 |
4 123.4 |
3 979.9 |
3 443.7 |
2 913.4 |
2 566.1 |
2 309.7 |
1 626.0 |
Udziały mniejszościowe |
232.4 |
48.9 |
63.3 |
1 480.8 |
1 361.0 |
1 010.8 |
870.1 |
729.0 |
677.4 |
648.7 |
546.2 |
505.0 |
Pasywa |
3 423.099999 |
2 771.0 |
3 267.5 |
14 192.1 |
13 616.9 |
13 446.6 |
14 937.5 |
15 230.0 |
15 386.0 |
13 575.2 |
13 594.6 |
12 800.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
95.0 |
0.0 |
3 108.8 |
3 072.0 |
2 757.5 |
2 450.4 |
2 192.0 |
249.3 |
949.8 |
Dług (mln) |
1 333.6 |
2 073.5 |
2 334.8 |
6 047.9 |
6 371.5 |
6 682.1 |
8 370.0 |
8 357.2 |
7 647.9 |
7 957.4 |
8 264.2 |
8 167.7 |
Środki pieniężne i inne aktywa pieniężne |
175.0 |
107.1 |
274.5 |
552.6 |
529.9 |
631.0 |
1 183.8 |
894.2 |
956.7 |
781.0 |
988.6 |
10.4 |
Dług netto |
1 158.6 |
1 966.4 |
2 060.3 |
5 495.3 |
5 841.6 |
6 051.1 |
7 186.2 |
7 463.0 |
6 691.2 |
7 176.4 |
7 275.6 |
8 157.3 |
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