Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
931.999 |
920.312 |
6 892.379 |
6 596.819 |
6 522.323 |
6 381.519 |
5 808.024 |
6 560.682 |
7 221.47 |
7 509.072 |
6 691.903 |
6 554.635 |
Aktywa trwałe (mln) |
393.85 |
382.894 |
5 392.274 |
5 087.609 |
5 060.718 |
4 537.714 |
4 123.183 |
4 870.18 |
4 737.666 |
5 059.207 |
4 662.109 |
4 108.601 |
Rzeczowe aktywa trwałe netto |
191.526 |
195.996 |
883.371 |
1 046.888 |
1 391.932 |
1 374.112 |
1 366.513 |
1 259.203 |
1 266.031 |
1 253.591 |
1 149.806 |
932.275 |
Wartość firmy |
104.846 |
103.901 |
2 140.586 |
2 135.697 |
2 173.914 |
2 173.889 |
2 173.889 |
2 614.274 |
2 642.708 |
2 775.634 |
2 760.813 |
2 534.601 |
Wartości niematerialne i prawne |
93.197 |
54.99 |
2 307.229 |
1 812.515 |
1 400.563 |
860.336 |
408.21 |
808.892 |
611.155 |
674.786 |
537.703 |
509.383 |
Wartość firmy i wartości niematerialne i prawne |
198.043 |
158.891 |
4 447.815 |
3 948.212 |
3 574.477 |
3 034.225 |
2 582.099 |
3 423.166 |
3 253.863 |
3 450.42 |
3 298.516 |
3 043.984 |
Należności netto |
143.647 |
150.598 |
353.83 |
363.736 |
357.948 |
345.957 |
378.172 |
367.172 |
457.431 |
568.85 |
304.519 |
427.387 |
Inwestycje długoterminowe |
4.281 |
3.841 |
4.083 |
26.05 |
35.494 |
63.765 |
97.786 |
22.515 |
35.37 |
31.086 |
20.406 |
23.252 |
Aktywa obrotowe |
516.236999 |
537.418 |
1 500.105 |
1 509.21 |
1 461.605 |
1 843.805 |
1 684.841 |
1 690.502 |
2 483.804 |
2 449.865 |
2 029.794 |
2 446.034 |
Środki pieniężne i Inwestycje |
179.649 |
243.965 |
544.644 |
612.689 |
545.463 |
926.037 |
711.035 |
714.939 |
1 397.88 |
972.592 |
808.757 |
1 029.258 |
Zapasy |
161.193 |
125.703 |
346.9 |
427.551 |
430.454 |
472.292 |
511.793 |
517.198 |
507.787 |
755.748 |
796.596 |
710.555 |
Inwestycje krótkoterminowe |
77.987 |
72.067 |
244.83 |
186.808 |
0.0 |
0.0 |
0.901 |
0.459 |
3.802 |
2.906 |
1.094 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
101.662 |
171.898 |
299.814 |
425.881 |
545.463 |
926.037 |
711.035 |
714.939 |
1 397.88 |
972.592 |
808.757 |
1 029.258 |
Należności krótkoterminowe |
123.468 |
79.783 |
182.468 |
205.364 |
216.246 |
213.193 |
233.307 |
246.954 |
313.868 |
327.915 |
210.701 |
252.993 |
Dług krótkoterminowy |
0.0 |
87.263 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.893 |
5.092 |
17.393 |
19.357 |
438.74 |
Zobowiązania krótkoterminowe |
185.714 |
219.973 |
325.31 |
373.801 |
418.828 |
441.279 |
435.614 |
539.003 |
681.581 |
675.127 |
555.763 |
1 230.087 |
Rozliczenia międzyokresowe |
0.0 |
51.824 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
210.908 |
249.968 |
(17.393) |
(19.357) |
0.0 |
Zobowiązania długoterminowe |
82.035 |
23.988 |
393.909 |
1 223.346 |
1 206.773 |
1 164.676 |
1 012.731 |
1 729.014 |
1 910.464 |
2 280.727 |
2 233.346 |
1 768.176 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.884 |
310.189 |
152.16 |
131.511 |
63.084 |
0.333 |
39.345 |
0.0 |
0.0 |
14.647 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
58.077 |
53.172 |
61.511 |
69.156 |
0.0 |
Zobowiązania ogółem |
292.985 |
243.961 |
719.219 |
1 597.147 |
1 625.601 |
1 605.955 |
1 448.345 |
2 268.017 |
2 592.045 |
2 955.854 |
2 789.109 |
2 998.263 |
Kapitał własny |
639.014 |
676.351 |
6 173.16 |
4 999.672 |
4 896.722 |
4 775.564 |
4 359.679 |
4 292.665 |
4 629.425 |
4 553.218 |
3 902.794 |
3 556.372 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
0.0 |
920.312 |
6 892.379 |
6 596.819 |
6 522.323 |
6 381.519 |
5 808.024 |
6 560.682 |
7 221.47 |
7 509.072 |
6 691.903 |
6 554.635 |
Inwestycje |
82.268 |
75.908 |
248.913 |
212.858 |
35.494 |
63.765 |
97.786 |
22.515 |
35.37 |
31.086 |
20.406 |
23.252 |
Dług (mln) |
0.0 |
87.263 |
0.0 |
988.13 |
989.154 |
983.29 |
919.27 |
1 567.231 |
1 742.55 |
2 047.098 |
2 048.073 |
1 988.012 |
Środki pieniężne i inne aktywa pieniężne |
101.662 |
171.898 |
299.814 |
425.881 |
545.463 |
926.037 |
711.035 |
714.939 |
1 397.88 |
972.592 |
808.757 |
1 029.258 |
Dług netto |
(101.662) |
(84.635) |
(299.814) |
562.249 |
443.691 |
57.253 |
208.235 |
852.292 |
344.67 |
1 074.506 |
1 239.316 |
958.754 |
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