Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
18 841.831 |
27 155.306 |
33 822.423 |
36 045.39 |
37 141.91 |
35 072.301 |
36 076.562 |
40 053.69 |
41 830.06 |
44 423.532 |
46 201.276 |
49 217.252 |
52 522.959 |
61 089.846 |
66 644.5 |
77 471.438 |
67 402.474 |
73 732.83 |
81 941.395 |
131 729.5 |
Aktywa trwałe (mln) |
10 691.127 |
17 448.503 |
20 634.33 |
20 583.441 |
22 296.428 |
21 086.566 |
17 530.667 |
18 419.974 |
18 857.812 |
18 446.799 |
20 066.412 |
20 619.436 |
22 906.719 |
26 768.849 |
26 465.351 |
33 403.389 |
30 039.098 |
29 538.483 |
31 992.196 |
57 837.3 |
Rzeczowe aktywa trwałe netto |
7 073.436 |
11 178.65 |
13 702.852 |
13 305.341 |
15 778.375 |
14 628.725 |
13 515.732 |
14 605.25 |
14 688.117 |
14 226.568 |
13 910.384 |
14 062.646 |
15 856.89 |
19 587.059 |
20 482.108 |
24 604.39 |
20 550.4337 |
18 975.698 |
19 705.188 |
26 188.3 |
Wartość firmy |
0.0 |
0.0 |
1 004.023 |
941.993 |
160.428 |
127.974 |
102.159 |
40.085 |
30.086 |
20.112 |
10.137 |
115.018 |
115.018 |
115.018 |
115.018 |
115.018 |
10.137 |
10.137 |
10.137 |
2 649.8 |
Wartości niematerialne i prawne |
15.464 |
16.923 |
119.425 |
108.234 |
56.152 |
33.278 |
128.309 |
96.672 |
92.075 |
56.624 |
34.072 |
24.394 |
18.674 |
530.695 |
36.353 |
135.742 |
113.748 |
81.251 |
79.164 |
6 900.8 |
Wartość firmy i wartości niematerialne i prawne |
15.464 |
16.923 |
1 123.448 |
1 050.227 |
216.58 |
161.252 |
128.309 |
136.757 |
122.161 |
76.736 |
44.209 |
139.412 |
133.692 |
645.713 |
151.371 |
250.76 |
123.885 |
91.388 |
89.301 |
9 550.6 |
Należności netto |
2 652.52 |
3 030.964 |
6 387.923 |
4 649.922 |
4 599.003 |
4 520.135 |
4 886.395 |
7 848.883 |
8 856.709 |
10 347.768 |
11 556.595 |
11 503.591 |
11 370.654 |
11 682.246 |
14 424.707 |
12 760.785 |
10 215.392 |
9 945.217 |
8 485.856 |
14 326.0 |
Inwestycje długoterminowe |
5 605.844 |
4 972.38 |
3 544.936 |
3 485.029 |
3 722.136 |
3 905.308 |
(2 742.742) |
(3 159.737) |
(3 013.486) |
(2 935.407) |
(1 017.28) |
3 175.36 |
3 277.883 |
3 435.534 |
2 696.142 |
4 434.609 |
4 301.534 |
4 816.143 |
7 764.571 |
18 967.5 |
Aktywa obrotowe |
8 150.704 |
9 706.803 |
13 188.093 |
15 461.949 |
14 845.482 |
13 985.735 |
18 545.895 |
21 633.716 |
22 972.249 |
25 976.733 |
26 134.864 |
28 597.816 |
29 616.24 |
34 320.997 |
40 179.149 |
44 068.049 |
37 363.376 |
44 194.347 |
49 949.199 |
73 892.2 |
Środki pieniężne i Inwestycje |
1 554.251 |
1 855.265 |
567.574 |
3 322.14 |
3 415.255 |
3 098.021 |
4 185.165 |
4 438.282 |
4 497.817 |
4 533.758 |
3 715.149 |
3 980.331 |
4 272.93 |
4 188.088 |
3 000.075 |
4 791.825 |
6 488.75 |
9 599.741 |
12 003.249 |
15 980.3 |
Zapasy |
3 701.982 |
4 439.23 |
5 712.099 |
6 656.302 |
5 940.555 |
5 614.33 |
7 652.57 |
9 170.625 |
9 476.836 |
10 925.161 |
10 761.946 |
11 732.393 |
12 886.678 |
16 113.081 |
19 015.268 |
22 011.354 |
16 338.421 |
20 112.898 |
24 965.591 |
35 141.7 |
Inwestycje krótkoterminowe |
1 060.617 |
1 280.55 |
2 263.094 |
2 742.844 |
2 579.337 |
2 391.281 |
3 868.862 |
4 121.833 |
4 127.135 |
4 041.105 |
3 267.47 |
3 641.252 |
3 896.431 |
3 733.105 |
2 788.159 |
3 459.913 |
4 153.033 |
7 971.698 |
10 284.279 |
10 724.6 |
Środki pieniężne i inne aktywa pieniężne |
493.634 |
574.715 |
567.574 |
579.296 |
835.918 |
706.74 |
316.303 |
316.449 |
370.682 |
492.653 |
447.679 |
339.079 |
376.499 |
454.983 |
211.916 |
1 331.912 |
2 335.717 |
1 628.043 |
1 718.97 |
5 255.7 |
Należności krótkoterminowe |
1 461.344 |
2 267.592 |
3 256.73 |
3 302.431 |
3 702.303 |
3 558.202 |
3 732.492 |
4 173.78 |
5 246.418 |
5 929.705 |
5 072.029 |
5 888.355 |
7 734.391 |
11 258.865 |
13 519.676 |
14 055.547 |
11 638.497 |
17 136.748 |
16 918.714 |
20 639.7 |
Dług krótkoterminowy |
0.0 |
0.0 |
244.943 |
165.856 |
0.0 |
0.0 |
3 804.233 |
8 723.608 |
9 403.382 |
7 842.256 |
10 421.874 |
11 092.206 |
15 073.027 |
16 903.474 |
20 578.905 |
21 700.953 |
10 024.557 |
9 981.649 |
12 208.777 |
11 713.2 |
Zobowiązania krótkoterminowe |
3 064.239 |
4 079.956 |
5 542.878 |
5 758.419 |
6 403.185 |
6 107.477 |
12 353.214 |
15 400.643 |
18 445.774 |
16 490.628 |
19 678.434 |
21 612.379 |
28 056.868 |
34 444.276 |
41 336.696 |
42 747.855 |
29 690.99 |
34 130.22 |
37 598.652 |
44 418.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
1 054.833 |
1 846.916 |
0.0 |
0.0 |
679.046 |
2 197.633 |
3 297.481 |
2 587.627 |
3 541.201 |
539.694 |
424.418 |
412.957 |
459.456 |
1 354.146 |
2 599.048 |
1 358.223 |
2 557.887 |
447.6 |
Zobowiązania długoterminowe |
3 904.954 |
10 114.371 |
13 868.896 |
15 747.514 |
18 505.214 |
17 132.671 |
11 444.97 |
10 888.686 |
9 471.847 |
12 566.204 |
9 851.914 |
10 233.37 |
7 041.816 |
7 762.749 |
4 940.08 |
10 079.546 |
15 918.661 |
15 239.518 |
14 502.949 |
36 758.899999 |
Rezerwy z tytułu odroczonego podatku |
558.007 |
702.053 |
667.009 |
643.645 |
275.425 |
211.859 |
141.614 |
215.816 |
189.04 |
198.624 |
220.989 |
169.475 |
147.305 |
186.704 |
242.172 |
248.009 |
104.181 |
76.699 |
80.237 |
1 986.4 |
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 |
5458.865 |
3368.933 |
2608.637 |
4020.074 |
6421.3 |
Zobowiązania ogółem |
6 969.193 |
14 194.327 |
19 411.774 |
21 505.933 |
24 908.399 |
23 240.148 |
23 798.184 |
26 289.329 |
27 917.621 |
29 056.832 |
29 530.348 |
31 845.749 |
35 098.684 |
42 207.025 |
46 276.776 |
52 827.401 |
45 609.651 |
49 369.738 |
52 101.601 |
81 176.9 |
Kapitał własny |
11 872.638 |
12 960.979 |
14 410.649 |
14 539.457 |
12 233.511 |
11 832.153 |
12 278.378 |
13 764.361 |
13 912.439 |
15 366.7 |
16 670.928 |
17 371.503 |
17 424.275 |
18 882.821 |
20 367.724 |
24 644.037 |
21 792.823 |
24 363.092 |
29 839.794 |
50 552.6 |
Udziały mniejszościowe |
127.199 |
223.44 |
60.46 |
65.118 |
67.356 |
73.409 |
76.652 |
140.927 |
123.492 |
705.463 |
728.895 |
648.088 |
693.087 |
762.493 |
829.781 |
884.781 |
819.23 |
772.157 |
850.08 |
4 379.2 |
Pasywa |
18 841.831 |
27 155.306 |
33 822.423 |
36 045.39 |
37 141.91 |
35 072.301 |
36 076.562 |
40 053.69 |
41 830.06 |
44 423.532 |
46 201.276 |
49 217.252 |
52 522.959 |
61 089.846 |
66 644.5 |
77 471.438 |
67 402.474 |
73 732.83 |
81 941.395 |
131 729.5 |
Inwestycje |
6 666.461 |
6 252.93 |
5 808.03 |
6 227.873 |
6 301.473 |
6 296.589 |
1 126.12 |
962.096 |
1 113.649 |
1 105.698 |
2 250.19 |
2 457.776 |
2 523.884 |
2 627.421 |
2 638.404 |
3 847.043 |
3 926.593 |
4 662.275 |
7 538.226 |
29 692.1 |
Dług (mln) |
6 411.186 |
9 412.318 |
13 446.83 |
15 103.869 |
18 229.789 |
16 920.812 |
14 152.843 |
17 562.918 |
17 568.581 |
19 020.516 |
19 553.416 |
20 644.572 |
21 422.142 |
23 543.38 |
24 691.441 |
29 761.814 |
24 140.103 |
23 536.945 |
25 301.393 |
41 810.6 |
Środki pieniężne i inne aktywa pieniężne |
493.634 |
574.715 |
567.574 |
579.296 |
835.918 |
706.74 |
316.303 |
316.449 |
370.682 |
492.653 |
447.679 |
339.079 |
376.499 |
454.983 |
211.916 |
1 331.912 |
2 335.717 |
1 628.043 |
1 718.97 |
5 255.7 |
Dług netto |
5 917.552 |
8 837.603 |
12 879.256 |
14 524.573 |
17 393.871 |
16 214.072 |
13 836.54 |
17 246.469 |
17 197.899 |
18 527.863 |
19 105.737 |
20 305.493 |
21 045.643 |
23 088.397 |
24 479.525 |
28 429.902 |
21 804.386 |
21 908.902 |
23 582.423 |
36 554.9 |
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