Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
43 195.731 |
47 843.66 |
44 294.156 |
43 869.998 |
45 263.254 |
53 344.062 |
51 811.098 |
7 649.11 |
9 014.796 |
10 432.178 |
9 264.762 |
2 080.395 |
14.397849 |
5.654889 |
7 555.933 |
7 073.432 |
Aktywa trwałe (mln) |
402.477 |
410.417 |
529.223 |
39 442.181 |
41 134.023 |
48 322.031 |
46 722.781 |
5 574.714 |
7 346.932 |
8 448.754 |
42.798 |
42.114 |
0.036907 |
0.0 |
0.0 |
0.0 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(87.285) |
(6 282.869) |
(314.279) |
39.702 |
37.942 |
0.033359 |
0.0 |
0.0 |
0.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
69.3 |
69.3 |
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 |
18.342 |
331.151 |
314.279 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
87.642 |
400.451 |
314.279 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
2 052.461 |
1 397.755 |
1 263.351 |
1 128.677 |
814.966 |
1 018.008 |
1 096.099 |
357.618 |
440.239 |
975.956 |
25.058 |
29.169 |
0.048584 |
0.026029 |
37.839 |
34.127 |
Inwestycje długoterminowe |
36.992 |
72.199 |
121.825 |
38 471.576 |
40 081.815 |
46 721.762 |
45 393.894 |
4 931.966 |
6 670.171 |
1 209.764 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
42 793.254 |
47 433.243 |
43 764.933 |
4 427.817 |
4 129.231 |
5 022.031 |
5 088.317 |
2 074.396 |
1 667.864 |
1 983.424 |
323.55 |
329.253 |
1.238467 |
1.227047 |
66.346 |
56.43 |
Środki pieniężne i Inwestycje |
40 740.793 |
46 035.488 |
42 501.582 |
3 299.14 |
3 314.265 |
4 004.023 |
3 992.218 |
1 716.778 |
1 667.864 |
1 007.468 |
323.55 |
329.253 |
1.189883 |
1.201018 |
28.507 |
22.303 |
Zapasy |
0.0 |
0.0 |
0.0 |
(127.244) |
(208.929) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
36 818.28 |
39 729.734 |
38 995.923 |
370.614 |
676.6 |
655.529 |
661.116 |
757.578 |
1 186.233 |
546.531 |
0.0 |
0.0 |
1.022564 |
1.191504 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
3 922.513 |
6 305.754 |
3 505.659 |
2 928.526 |
2 637.665 |
3 348.494 |
3 331.102 |
959.2 |
481.631 |
460.937 |
323.55 |
329.253 |
0.167319 |
0.009514 |
28.507 |
22.303 |
Należności krótkoterminowe |
1 273.612 |
562.45 |
514.422 |
200.134 |
109.212 |
223.848 |
250.708 |
162.285 |
433.7 |
566.695 |
11.316 |
146.651 |
0.0 |
0.004483 |
0.0 |
0.0 |
Dług krótkoterminowy |
275.342 |
91.145 |
50.117 |
491.625 |
2 297.181 |
4 704.852 |
6 462.762 |
483.956 |
862.401 |
0.0 |
0.0 |
6 536.858 |
7.845557 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
2 274.889 |
1 501.499 |
1 400.992 |
1 415.293 |
1 553.269 |
2 348.443 |
1 770.603 |
1 093.727 |
611.573 |
755.062 |
11.316 |
6 683.509 |
7.845557 |
0.004483 |
0.0 |
0.0 |
Rozliczenia międzyokresowe |
378.294 |
480.749 |
622.726 |
440.357 |
(1 143.255) |
(2 898.204) |
(5 334.321) |
405.384 |
(771.948) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
541.103 |
639.329 |
720.557 |
41 060.812 |
42 001.607 |
49 155.489 |
48 232.401 |
4 670.212 |
5 522.058 |
7 189.399 |
0.0 |
0.0 |
2.556396 |
1.922014 |
0.0 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
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 |
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 |
0.0 |
0.0 |
Zobowiązania ogółem |
2 815.992 |
2 140.828 |
2 121.549 |
42 476.105 |
43 554.876 |
51 503.932 |
50 003.004 |
5 763.939 |
6 133.631 |
7 944.461 |
6 696.371 |
6 683.509 |
10.401953 |
1.926497 |
0.0 |
1 602.984 |
Kapitał własny |
40 379.739 |
45 702.832 |
42 172.607 |
1 393.893 |
1 708.378 |
1 840.13 |
1 808.094 |
1 885.171 |
2 881.165 |
2 487.717 |
914.255 |
829.853 |
1 727.289896 |
2 186.142392 |
9 258.002 |
8 539.532 |
Udziały mniejszościowe |
40 224.225 |
45 502.479 |
41 984.465 |
1 087.491 |
1 234.169 |
1 293.391 |
1 074.144 |
1 079.266 |
2 012.181 |
1 092.354 |
866.222 |
715.347 |
1 723.294 |
2 182.414 |
3 336.548 |
3 069.084 |
Pasywa |
43 195.731 |
47 843.66 |
44 294.156 |
43 869.998 |
45 263.254 |
53 344.062 |
51 811.098 |
7 649.11 |
9 014.796 |
10 432.178 |
9 264.762 |
2 080.395 |
14.397849 |
5.654889 |
7 555.933 |
7 073.432 |
Inwestycje |
36 855.272 |
39 801.933 |
39 117.748 |
38 842.19 |
40 758.415 |
47 377.291 |
45 393.894 |
5 689.544 |
7 856.404 |
1 756.295 |
0.0 |
0.0 |
1.022564 |
1.191504 |
0.0 |
0.0 |
Dług (mln) |
700.342 |
494.716 |
702.26 |
1 106.804 |
2 876.645 |
7 156.387 |
9 667.822 |
4 284.063 |
746.274 |
745.945 |
11 694.475 |
6 536.858 |
7.806263 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
3 922.513 |
6 305.754 |
3 505.659 |
2 928.526 |
2 637.665 |
3 348.494 |
3 331.102 |
959.2 |
481.631 |
460.937 |
323.55 |
329.253 |
0.167319 |
0.009514 |
28.507 |
22.303 |
Dług netto |
(3 222.171) |
(5 811.038) |
(2 803.399) |
(1 821.722) |
238.98 |
3 807.893 |
6 336.72 |
3 324.863 |
264.643 |
285.008 |
11 370.925 |
6 207.605 |
7.638944 |
(0.009514) |
(28.507) |
(22.303) |
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