Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
23 345.983 |
28 624.307 |
41 246.129 |
43 817.613 |
48 901.683 |
50 803.2 |
52 025.0 |
56 315.6 |
58 644.6 |
60 909.3 |
46 012.5 |
44 058.0 |
44 678.7 |
44 598.9 |
32 373.4 |
34 682.0 |
31 778.1 |
30 463.4 |
Aktywa trwałe (mln) |
7 618.862 |
9 566.355 |
22 316.132 |
22 279.727 |
25 117.541 |
27 339.0 |
28 022.7 |
28 279.0 |
27 635.8 |
27 235.1 |
9 865.5 |
20 112.9 |
19 614.9 |
19 060.3 |
6 670.6 |
7 257.9 |
6 886.5 |
6 877.2 |
Rzeczowe aktywa trwałe netto |
7 125.959 |
9 066.074 |
21 821.754 |
21 768.454 |
24 567.35 |
24 953.2 |
25 640.3 |
25 522.0 |
24 983.0 |
24 587.3 |
7 670.7 |
5 963.9 |
5 439.1 |
5 729.3 |
4 803.7 |
5 248.4 |
4 859.3 |
4 857.4 |
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 |
0.0 |
0.0 |
300.0 |
300.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
4.842 |
4.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
0.9 |
63.7 |
69.4 |
46.7 |
22.8 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
4.842 |
4.7 |
3.9 |
2.5 |
1.5 |
10.0 |
10.2 |
1.2 |
0.9 |
63.7 |
69.4 |
46.7 |
322.8 |
300.0 |
Należności netto |
9 554.413 |
10 439.341 |
11 419.114 |
0.0 |
0.0 |
13 133.9 |
12 664.2 |
12 758.9 |
13 615.0 |
15 515.7 |
15 030.9 |
12 485.0 |
12 275.9 |
11 623.2 |
10 074.4 |
12 572.9 |
5 322.9 |
5 640.4 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
513.197 |
0.0 |
1 810.7 |
1 849.0 |
1 697.2 |
1 683.3 |
1 687.3 |
12 679.8 |
12 868.2 |
12 141.9 |
1 067.099999 |
1 284.5 |
13.5 |
271.4 |
Aktywa obrotowe |
15 727.121 |
19 057.952 |
18 929.997 |
21 537.886 |
23 784.142 |
23 464.2 |
24 002.3 |
28 036.6 |
31 008.8 |
33 674.2 |
36 147.0 |
23 945.1 |
25 063.8 |
25 538.6 |
25 702.8 |
27 424.2 |
24 891.6 |
23 586.2 |
Środki pieniężne i Inwestycje |
1 067.515 |
1 507.554 |
1 134.352 |
1 130.922 |
544.086 |
259.2 |
871.7 |
980.4 |
897.5 |
955.7 |
936.3 |
241.9 |
244.6 |
226.9 |
4 517.0 |
420.1 |
2 781.4 |
532.1 |
Zapasy |
4 968.463 |
6 961.417 |
6 232.208 |
7 740.587 |
9 252.516 |
9 962.8 |
10 346.3 |
12 591.2 |
14 588.0 |
14 965.7 |
16 587.2 |
11 049.8 |
12 540.4 |
13 674.4 |
11 111.3 |
14 416.1 |
15 493.5 |
15 901.2 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 274.9) |
(1 456.1) |
(1 314.2) |
(1 324.6) |
(1 352.4) |
73.7 |
166.6 |
127.0 |
4 218.2 |
3 153.6 |
2 387.8 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1 067.515 |
1 507.554 |
1 134.352 |
1 130.922 |
544.086 |
259.2 |
871.7 |
980.4 |
897.5 |
955.7 |
936.3 |
168.2 |
78.0 |
99.9 |
298.8 |
420.1 |
393.6 |
532.1 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7 334.5 |
6 570.0 |
8 545.4 |
8 814.0 |
8 541.2 |
8 387.7 |
9 384.0 |
7 618.0 |
7 617.6 |
4 281.8 |
4 954.9 |
5 361.8 |
4 397.5 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
3 723.333 |
11 856.8 |
9 685.8 |
7 930.1 |
8 415.4 |
9 336.8 |
10 073.9 |
13 452.6 |
10 072.2 |
8 887.6 |
3 121.4 |
11 457.3 |
562.3 |
559.6 |
Zobowiązania krótkoterminowe |
5 817.43 |
7 820.528 |
9 161.396 |
8 196.17 |
9 274.518 |
22 188.7 |
24 045.3 |
24 381.3 |
22 905.2 |
24 294.4 |
25 446.4 |
24 698.8 |
18 989.8 |
18 603.7 |
9 467.1 |
19 048.5 |
8 121.9 |
6 394.8 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 246.4 |
33.1 |
45.9 |
71.4 |
60.2 |
83.0 |
1 710.0 |
1 136.7 |
2 020.9 |
992.4 |
874.2 |
528.3 |
0.0 |
Zobowiązania długoterminowe |
11 256.412 |
14 100.302 |
14 710.072 |
17 755.917 |
18 250.035 |
8 149.9 |
8 988.7 |
12 112.3 |
15 917.6 |
16 884.9 |
17 621.4 |
8 561.7 |
16 539.3 |
19 288.5 |
18 280.9 |
9 389.9 |
15 118.4 |
14 857.6 |
Rezerwy z tytułu odroczonego podatku |
306.367 |
594.593 |
0.0 |
0.0 |
146.528 |
0.0 |
0.0 |
0.0 |
17.5 |
40.4 |
75.7 |
371.4 |
482.1 |
0.0 |
256.5 |
154.8 |
0.0 |
0.0 |
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 |
278.8 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
17 073.842 |
21 920.83 |
23 871.468 |
25 952.087 |
27 524.553 |
30 338.6 |
33 034.0 |
36 493.6 |
38 822.8 |
41 179.3 |
43 067.8 |
33 260.5 |
35 529.1 |
37 892.2 |
27 748.0 |
28 438.4 |
23 240.3 |
21 252.4 |
Kapitał własny |
6 272.141 |
6 703.477 |
17 374.661 |
17 865.526 |
21 377.13 |
20 464.6 |
18 187.8 |
18 733.9 |
18 721.5 |
18 613.0 |
1 792.7 |
10 797.5 |
9 149.6 |
6 706.7 |
4 625.4 |
6 243.6 |
8 537.8 |
9 211.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
803.2 |
1 088.1 |
1 100.3 |
1 117.0 |
1 152.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
23 345.983 |
28 624.307 |
41 246.129 |
43 817.613 |
48 901.683 |
50 803.2 |
52 025.0 |
56 315.6 |
58 644.6 |
60 909.3 |
46 012.5 |
44 058.0 |
44 678.7 |
44 598.9 |
32 373.4 |
34 682.0 |
31 778.1 |
30 463.4 |
Inwestycje |
389.732 |
443.693 |
443.893 |
474.79 |
513.197 |
522.2 |
535.8 |
392.9 |
383.0 |
358.7 |
334.9 |
12 679.9 |
12 868.2 |
12 141.9 |
1 067.1 |
1 030.3 |
197.8 |
271.4 |
Dług (mln) |
9 950.045 |
13 505.709 |
14 710.072 |
17 755.917 |
21 826.84 |
19 598.7 |
18 253.0 |
19 545.9 |
23 878.6 |
25 702.2 |
27 156.0 |
21 203.8 |
25 717.2 |
27 792.3 |
20 716.0 |
20 258.0 |
15 046.2 |
14 890.5 |
Środki pieniężne i inne aktywa pieniężne |
1 067.515 |
1 507.554 |
1 134.352 |
1 130.922 |
544.086 |
259.2 |
871.7 |
980.4 |
897.5 |
955.7 |
936.3 |
168.2 |
78.0 |
99.9 |
298.8 |
420.1 |
393.6 |
532.1 |
Dług netto |
8 882.53 |
11 998.155 |
13 575.72 |
16 624.995 |
21 282.754 |
19 339.5 |
17 381.3 |
18 565.5 |
22 981.1 |
24 746.5 |
26 219.7 |
21 035.6 |
25 639.2 |
27 692.4 |
20 417.2 |
19 837.9 |
14 652.6 |
14 358.4 |
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