Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
35 329.997864 |
32 610.999654 |
32 421.998039 |
31 234.00293 |
29 364.999727 |
28 873.001723 |
28 219.00729 |
24 138.0 |
22 802.0 |
22 104.0 |
21 652.0 |
22 588.0 |
22 933.0 |
23 295.0 |
24 340.0 |
24 300.0 |
26 157.0 |
26 766.0 |
26 826.0 |
26 598.0 |
Aktywa trwałe (mln) |
31 106.996513 |
29 659.000035 |
28 470.999428 |
26 980.001154 |
25 176.000481 |
24 111.003673 |
23 091.007095 |
21 945.0 |
20 725.0 |
20 026.0 |
19 322.0 |
20 170.0 |
19 660.0 |
19 326.0 |
20 847.0 |
20 937.0 |
22 020.0 |
22 259.0 |
22 756.0 |
22 807.0 |
Rzeczowe aktywa trwałe netto |
23 512.000418 |
21 686.001178 |
21 120.000941 |
19 589.002118 |
17 742.999986 |
16 500.000869 |
14 912.000971 |
13 935.0 |
12 768.0 |
11 715.0 |
11 025.0 |
10 678.0 |
10 666.0 |
10 738.0 |
12 503.0 |
13 069.0 |
12 562.0 |
12 434.0 |
12 744.0 |
13 047.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 016.0 |
3 940.0 |
3 940.0 |
3 940.0 |
2 147.0 |
2 147.0 |
2 147.0 |
2 263.0 |
2 285.0 |
2 285.0 |
2 296.0 |
2 320.0 |
2 352.0 |
Wartości niematerialne i prawne |
7 459.998444 |
7 279.999283 |
7 090.999455 |
6 907.999313 |
6 783.000266 |
6 876.999667 |
6 971.00064 |
2 958.0 |
3 081.0 |
3 215.0 |
3 010.0 |
5 722.0 |
5 256.0 |
4 871.0 |
4 545.0 |
4 184.0 |
3 984.0 |
4 056.0 |
4 398.0 |
4 253.0 |
Wartość firmy i wartości niematerialne i prawne |
7 459.998444 |
7 279.999283 |
7 090.999455 |
6 907.999313 |
6 783.000266 |
6 876.999667 |
6 971.00064 |
6 974.0 |
7 021.0 |
7 155.0 |
6 950.0 |
7 869.0 |
7 403.0 |
7 018.0 |
6 808.0 |
6 469.0 |
6 269.0 |
6 352.0 |
6 718.0 |
6 605.0 |
Należności netto |
2 236.000314 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 478.0 |
1 601.0 |
1 468.0 |
1 710.0 |
1 948.0 |
2 332.0 |
2 904.0 |
2 644.0 |
2 535.0 |
2 473.0 |
2 652.0 |
2 683.0 |
0.0 |
Inwestycje długoterminowe |
(2.001168) |
634.000206 |
16.998616 |
24.001298 |
0.0 |
0.0 |
0.0 |
15.0 |
(6.0) |
4.0 |
299.0 |
639.0 |
569.0 |
683.0 |
663.0 |
558.0 |
2 176.0 |
2 574.0 |
2 559.0 |
0.0 |
Aktywa obrotowe |
4 223.001351 |
2 951.99962 |
3 950.998611 |
4 254.001775 |
4 188.999246 |
4 761.99805 |
5 128.000196 |
2 193.0 |
2 077.0 |
2 078.0 |
2 330.0 |
2 418.0 |
3 273.0 |
3 969.0 |
3 493.0 |
3 363.0 |
4 137.0 |
4 507.0 |
4 070.0 |
3 791.0 |
Środki pieniężne i Inwestycje |
1 681.000948 |
678.000918 |
641.999756 |
1 640.001444 |
2 217.998922 |
2 446.998981 |
2 859.998983 |
410.0 |
213.0 |
258.0 |
266.0 |
262.0 |
646.0 |
611.0 |
404.0 |
358.0 |
933.0 |
1 026.0 |
796.0 |
546.0 |
Zapasy |
245.000188 |
196.001055 |
315.999849 |
292.000424 |
228.998908 |
271.999014 |
213.999287 |
194.0 |
200.0 |
198.0 |
228.0 |
163.0 |
217.0 |
240.0 |
218.0 |
230.0 |
281.0 |
300.0 |
275.0 |
293.0 |
Inwestycje krótkoterminowe |
4.999672 |
(630.999893) |
(13.999587) |
(21.000764) |
0.0 |
0.0 |
0.0 |
20.0 |
15.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
144.0 |
(843.0) |
29.0 |
(1 246.0) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1 676.001276 |
678.000918 |
641.999756 |
1 640.001444 |
2 217.998922 |
2 446.998981 |
2 859.998983 |
390.0 |
198.0 |
248.0 |
266.0 |
262.0 |
646.0 |
611.0 |
404.0 |
358.0 |
933.0 |
1 026.0 |
796.0 |
546.0 |
Należności krótkoterminowe |
2 976.000551 |
2 682.998706 |
3 759.999484 |
3 059.001222 |
2 477.000177 |
3 156.000591 |
3 198.998496 |
2 218.0 |
1 921.0 |
2 006.0 |
2 130.0 |
2 433.0 |
2 421.0 |
2 469.0 |
2 367.0 |
2 236.0 |
2 400.0 |
2 499.0 |
2 600.0 |
2 430.0 |
Dług krótkoterminowy |
3 242.000013 |
2 212.001931 |
4 011.999458 |
2 100.00203 |
374.999251 |
1 547.000115 |
767.001524 |
0.0 |
237.0 |
1 078.0 |
1 273.0 |
5.0 |
1 484.0 |
2 074.0 |
359.0 |
4 072.0 |
540.0 |
1 320.0 |
2 153.0 |
649.0 |
Zobowiązania krótkoterminowe |
8 746.999871 |
7 293.999774 |
11 271.999395 |
7 415.000334 |
5 221.998588 |
8 144.999632 |
8 120.005743 |
6 478.0 |
7 333.0 |
4 709.0 |
5 185.0 |
4 148.0 |
6 043.0 |
5 946.0 |
4 092.0 |
7 637.0 |
4 353.0 |
5 245.0 |
6 216.0 |
4 856.0 |
Rozliczenia międzyokresowe |
125.99889 |
358.000502 |
12.999087 |
14.999696 |
1.999965 |
71.99861 |
37.00158 |
0.0 |
5 112.0 |
1 579.0 |
1 724.0 |
1 578.0 |
1 659.0 |
54.0 |
1 007.0 |
1 003.0 |
1 073.0 |
648.0 |
1 159.0 |
0.0 |
Zobowiązania długoterminowe |
9 188.998195 |
7 214.001125 |
3 377.000731 |
6 589.000032 |
7 589.997782 |
6 094.000388 |
5 764.999422 |
4 702.0 |
2 838.0 |
4 997.0 |
4 490.0 |
8 431.0 |
6 952.0 |
6 846.0 |
9 682.0 |
6 064.0 |
9 193.0 |
8 068.0 |
7 164.0 |
8 101.0 |
Rezerwy z tytułu odroczonego podatku |
8.99876 |
7.999865 |
2.001 |
3.999721 |
6.999879 |
9.000195 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 248.0 |
1 368.0 |
1 231.0 |
1 224.0 |
1 054.0 |
942.0 |
0.0 |
1 040.0 |
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 |
1981.0 |
2704.0 |
2830.0 |
2776.0 |
2951.0 |
2989.0 |
Zobowiązania ogółem |
17 935.998066 |
14 508.0009 |
14 649.000126 |
14 004.000366 |
12 811.99637 |
14 239.000019 |
13 885.005165 |
11 180.0 |
10 171.0 |
9 706.0 |
9 675.0 |
12 579.0 |
12 995.0 |
12 792.0 |
13 774.0 |
13 701.0 |
13 546.0 |
13 313.0 |
13 380.0 |
12 957.0 |
Kapitał własny |
17 380.9987 |
18 089.999338 |
17 759.998826 |
17 217.001241 |
16 539.003599 |
14 620.002384 |
14 331.000883 |
12 956.0 |
12 629.0 |
12 396.0 |
11 975.0 |
10 007.0 |
9 936.0 |
10 503.0 |
10 566.0 |
10 599.0 |
12 611.0 |
13 453.0 |
13 446.0 |
13 641.0 |
Udziały mniejszościowe |
13.001097 |
12.999417 |
12.999087 |
13.001322 |
13.999758 |
13.99932 |
3.001243 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
Pasywa |
35 329.997864 |
32 610.999654 |
32 421.998039 |
31 234.00293 |
29 364.999727 |
28 873.001723 |
28 219.007291 |
24 138.0 |
22 802.0 |
22 104.0 |
21 652.0 |
22 588.0 |
22 933.0 |
23 295.0 |
24 340.0 |
24 300.0 |
26 157.0 |
26 766.0 |
26 826.0 |
26 598.0 |
Inwestycje |
2.998504 |
3.000313 |
2.999029 |
3.000534 |
2.999948 |
3.000065 |
15.999754 |
35.0 |
9.0 |
14.0 |
299.0 |
639.0 |
569.0 |
683.0 |
663.0 |
558.0 |
1 333.0 |
1 335.0 |
1 313.0 |
1 339.0 |
Dług (mln) |
10 222.000674 |
6 789.001391 |
5 932.000666 |
7 175.002227 |
6 407.99815 |
6 003.000381 |
4 937.000125 |
0.0 |
1 394.0 |
4 307.0 |
4 122.0 |
7 092.0 |
6 969.0 |
7 332.0 |
8 423.0 |
8 694.0 |
7 780.0 |
7 745.0 |
7 153.0 |
7 068.0 |
Środki pieniężne i inne aktywa pieniężne |
1 676.001276 |
678.000918 |
641.999756 |
1 640.001444 |
2 217.998922 |
2 446.998981 |
2 859.998983 |
390.0 |
198.0 |
248.0 |
266.0 |
262.0 |
646.0 |
611.0 |
404.0 |
358.0 |
933.0 |
1 026.0 |
796.0 |
546.0 |
Dług netto |
8 545.999398 |
6 111.000473 |
5 290.000911 |
5 535.000783 |
4 189.999229 |
3 556.0014 |
2 077.001142 |
(390.0) |
1 196.0 |
4 059.0 |
3 856.0 |
6 830.0 |
6 323.0 |
6 721.0 |
8 019.0 |
8 336.0 |
6 847.0 |
6 719.0 |
6 357.0 |
6 522.0 |
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