Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 017.002 |
| 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 | 57.042 |
| 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 | 1 472.795 |
| 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 | nan |
| 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 | 5 470.448 |
| 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 | nan |
| 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 | 1 472.795 |
| 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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