Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 21 572.413284 | 23 270.687287 | 19 642.325747 | 18 901.984998 | 19 273.436376 | 19 418.196309 | 22 434.225075 | 22 551.30491 | 23 560.917566 | 25 086.887075 | 26 208.891481 | 965 300.748 |
| Aktywa trwałe (mln) | 17 466.826408 | 17 706.582511 | 14 941.619962 | 13 708.73635 | 13 492.519367 | 13 681.604898 | 17 267.810559 | 16 834.813307 | 19 363.631407 | 19 409.951711 | 19 392.636334 | 743 169.434 |
| Rzeczowe aktywa trwałe netto | 12 671.864746 | 11 485.942752 | 9 652.406454 | 8 290.306251 | 8 071.233005 | 8 188.392772 | 10 733.2439 | 10 346.861797 | 11 958.112869 | 12 813.672938 | 13 614.524148 | 611 175.0 |
| Wartość firmy | 992.292779 | 1 126.774429 | 1 014.382174 | 1 014.951739 | 1 017.211904 | 1 240.032348 | 1 916.526507 | 1 908.699555 | 1 749.395229 | 1 543.633919 | 1 344.405949 | 45 992.0 |
| Wartości niematerialne i prawne | 3 279.096935 | 4 525.095918 | 3 691.164601 | 207.687524 | 207.494472 | 232.663349 | 351.890831 | 3 918.436 | 4 535.718 | 4 586.552 | 4 597.101 | 5 523.524 |
| Wartość firmy i wartości niematerialne i prawne | 4 271.389714 | 5 651.870347 | 4 705.546775 | 1 222.069698 | 1 221.876646 | 1 476.905618 | 2 255.693259 | 61 103.436 | 62 712.718 | 58 110.552 | 50 908.101 | 51 515.524 |
| Należności netto | 1 046.393069 | 782.141727 | 560.078481 | 641.652644 | 878.284951 | 40 846.564645 | 1 045.480325 | 849.108926 | 1 064.900904 | 1 271.083027 | 1 868.153974 | 46 816.837 |
| Inwestycje długoterminowe | 61.434869 | 152.595417 | 251.940723 | 86.186903 | 363.057726 | 354.379985 | 627.766752 | 576.441773 | 878.123174 | 758.908478 | 802.954646 | 19 126.344 |
| Aktywa obrotowe | 4 105.586876 | 5 564.104776 | 4 700.705785 | 5 193.248648 | 5 780.917008 | 5 736.59141 | 5 166.414515 | 5 716.491602 | 4 197.286159 | 5 676.935363 | 6 816.255147 | 222 131.314 |
| Środki pieniężne i Inwestycje | 2 357.180697 | 3 930.535766 | 3 259.680661 | 4 047.143619 | 4 481.066252 | 4 067.815241 | 3 258.232079 | 3 813.787681 | 2 571.821246 | 3 528.485922 | 4 191.540269 | 143 740.826 |
| Zapasy | 373.193583 | 396.186884 | 451.482265 | 383.634424 | 318.1351 | 281.271544 | 332.544131 | 338.975118 | 423.046981 | 551.26515 | 607.138732 | 22 759.0 |
| Inwestycje krótkoterminowe | 0.142836 | 0.176019 | 264.15976 | 2 006.498669 | 2 964.666559 | 898.479836 | 416.467908 | 100.257228 | 0.0 | 0.664935 | 198.700189 | 9 891.242 |
| Środki pieniężne i inne aktywa pieniężne | 2 357.037861 | 3 930.359747 | 2 995.402554 | 2 040.64495 | 1 516.399693 | 3 169.335405 | 2 841.76417 | 3 713.530452 | 2 571.821246 | 3 527.820987 | 3 992.840079 | 133 849.584 |
| Należności krótkoterminowe | 131.915944 | 129.864365 | 118.302266 | 3 005.71424 | 3 769.834227 | 3 331.159471 | 110.032449 | 131.77036 | 164.81367 | 182.21112 | 212.06415 | 11 787.0 |
| Dług krótkoterminowy | 390.703391 | 749.425502 | 0.0 | 0.0 | 13 574.049689 | 414.307389 | 18.403545 | 135.823611 | 636.472625 | 302.216061 | 279.034298 | 13 254.0 |
| Zobowiązania krótkoterminowe | 2 632.551954 | 2 860.521491 | 1 407.770389 | 1 101.43517 | 1 605.722548 | 2 477.369281 | 2 064.549819 | 1 877.738583 | 3 142.3838 | 3 305.523969 | 2 571.778266 | 105 501.793 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 407.137614 | 675.83891 | 868.720625 | 506.083674 | 786.701202 | 797.588657 | 491.495114 | 0.0 |
| Zobowiązania długoterminowe | 7 221.041227 | 7 862.182149 | 6 906.564838 | 7 446.172811 | 7 292.12711 | 6 150.24207 | 8 650.271347 | 9 010.385816 | 8 078.775343 | 8 309.604829 | 9 138.28844 | 323 923.252 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 1 079.212319 | 965.706815 | 779.239859 | 1 452.129908 | 1 449.511448 | 1 511.683189 | 1 570.301488 | 1 516.467862 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.65 | 126.251612 | 372.508138 | 390.427647 | 718.247769 | 583.705571 | 32825.729 |
| Zobowiązania ogółem | 9 853.593181 | 10 722.70364 | 8 314.335227 | 8 547.607981 | 8 897.849659 | 8 627.611352 | 10 714.821167 | 10 888.1244 | 11 221.159143 | 11 615.128798 | 11 710.066707 | 429 425.045 |
| Kapitał własny | 11 718.820103 | 12 547.983647 | 11 327.99052 | 10 354.377017 | 10 375.586717 | 10 790.584956 | 11 719.403907 | 11 663.180509 | 12 339.758422 | 13 471.758277 | 14 498.824774 | 535 875.703 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.37645 | 280.888 |
| Pasywa | 21 572.413284 | 23 270.687287 | 19 642.325747 | 18 901.984998 | 19 273.436376 | 19 418.196309 | 22 434.225075 | 22 551.30491 | 23 560.917566 | 25 086.887075 | 26 208.891481 | nan |
| Inwestycje | 61.577705 | 152.771436 | 516.100483 | 2 092.685573 | 3 327.724285 | 1 252.859822 | 1 044.234661 | 676.699001 | 878.123174 | 759.573413 | 1 001.654835 | 29 017.586 |
| Dług (mln) | 4 091.290822 | 4 284.724846 | 3 108.08031 | 3 871.693922 | 4 088.464477 | 3 113.37692 | 3 665.615408 | 4 108.464273 | 4 263.731176 | 3 820.674835 | 3 629.880224 | 127 834.277 |
| Środki pieniężne i inne aktywa pieniężne | 2 357.037861 | 3 930.359747 | 2 995.402554 | 2 040.64495 | 1 516.399693 | 3 169.335405 | 2 841.76417 | 3 713.530452 | 2 571.821246 | 3 527.820987 | 3 992.840079 | 133 849.584 |
| Dług netto | 1 734.252961 | 354.365099 | 112.677756 | 1 831.048972 | 2 572.064784 | (55.958485) | 823.851238 | 394.933821 | 1 691.90993 | 292.853848 | (362.959855) | (6 015.307) |
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