Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Aktywa (mln) |
11 839.908296 |
18 946.182209 |
23 025.310521 |
26 677.051159 |
29 288.339088 |
68 945.818295 |
86 122.731654 |
85 445.04 |
83 792.0 |
80 330.0 |
95 005.0 |
119 477.0 |
1 423 690.0 |
170 223.0 |
194 762.0 |
207 650.0 |
219 821.0 |
225 604.0 |
225 427.0 |
232 241.0 |
265 491.0 |
296 654.0 |
322 851.0 |
387 518.0 |
492 989.0 |
Aktywa trwałe (mln) |
6 551.353223 |
7 079.839645 |
7 941.896584 |
10 974.143688 |
10 935.501615 |
48 803.896193 |
48 567.543373 |
50 824.84 |
44 782.0 |
38 267.0 |
47 412.0 |
49 525.0 |
566 560.0 |
66 476.0 |
74 924.0 |
87 962.0 |
119 446.0 |
115 959.0 |
110 926.0 |
101 871.0 |
117 242.0 |
115 548.0 |
118 596.0 |
139 469.0 |
242 877.0 |
Rzeczowe aktywa trwałe netto |
3 231.956847 |
3 794.956993 |
4 816.588193 |
6 344.859304 |
7 058.296576 |
9 109.794455 |
12 457.250665 |
16 765.4 |
20 882.0 |
22 459.0 |
29 642.0 |
33 246.0 |
378 144.0 |
44 424.0 |
48 090.0 |
53 961.0 |
57 160.0 |
57 869.0 |
54 088.0 |
52 332.0 |
57 111.0 |
62 169.0 |
56 542.0 |
76 886.0 |
97 761.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16 677.48031 |
15 577.525226 |
16 978.92 |
7 300.0 |
2 174.0 |
2 180.0 |
2 208.0 |
31 932.0 |
3 428.0 |
3 380.0 |
3 848.0 |
3 752.0 |
3 945.0 |
3 902.0 |
3 994.0 |
4 568.0 |
4 418.0 |
5 474.0 |
4 253.0 |
11 810.0 |
Wartości niematerialne i prawne |
2 878.939533 |
2 862.273294 |
2 859.336799 |
2 671.410105 |
2 588.384145 |
17 078.558659 |
18 933.165046 |
16 622.64 |
14 879.0 |
11 799.0 |
13 066.0 |
11 321.0 |
108 281.0 |
11 269.0 |
13 050.0 |
20 796.0 |
44 925.0 |
44 665.0 |
44 367.0 |
27 659.0 |
35 648.0 |
27 246.0 |
30 724.0 |
36 951.0 |
96 803.0 |
Wartość firmy i wartości niematerialne i prawne |
2 878.939533 |
2 862.273294 |
2 859.336799 |
2 671.410105 |
2 588.384145 |
33 756.038968 |
34 510.690273 |
33 601.56 |
22 179.0 |
13 973.0 |
15 246.0 |
13 529.0 |
140 213.0 |
14 697.0 |
16 430.0 |
24 644.0 |
48 677.0 |
48 610.0 |
48 269.0 |
31 653.0 |
40 216.0 |
31 664.0 |
36 198.0 |
41 204.0 |
108 613.0 |
Należności netto |
2 394.343886 |
3 825.996098 |
3 609.621239 |
3 760.694322 |
3 587.29239 |
4 814.187852 |
7 682.118131 |
6 896.24 |
19 658.0 |
17 935.0 |
22 441.0 |
30 037.0 |
319 717.0 |
42 320.0 |
50 414.0 |
50 268.0 |
49 150.0 |
45 184.0 |
43 269.0 |
61 754.0 |
52 386.0 |
70 049.0 |
72 485.0 |
80 298.0 |
109 792.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
262.0 |
310.0 |
313.0 |
368.0 |
6 813.0 |
806.0 |
3 850.0 |
3 297.0 |
6 840.0 |
4 653.0 |
3 342.0 |
3 091.0 |
8 333.0 |
7 986.0 |
6 089.0 |
5 255.0 |
15 202.0 |
Aktywa obrotowe |
5 288.555073 |
11 866.342564 |
15 083.413936 |
15 702.90747 |
18 352.837474 |
20 141.922103 |
37 555.188281 |
34 620.2 |
39 010.0 |
42 063.0 |
47 593.0 |
69 952.0 |
857 130.0 |
103 747.0 |
119 838.0 |
119 688.0 |
100 375.0 |
109 645.0 |
114 501.0 |
130 370.0 |
148 249.0 |
181 106.0 |
204 255.0 |
248 049.0 |
250 112.0 |
Środki pieniężne i Inwestycje |
477.23918 |
5 103.764481 |
7 252.512624 |
6 927.462368 |
9 598.733125 |
3 736.966533 |
18 039.442376 |
12 151.88 |
6 126.0 |
10 757.0 |
5 762.0 |
18 152.0 |
220 993.0 |
33 534.0 |
39 654.0 |
39 955.0 |
18 136.0 |
20 968.0 |
24 757.0 |
25 740.0 |
34 573.0 |
44 365.0 |
66 748.0 |
81 470.0 |
57 908.0 |
Zapasy |
1 912.402154 |
2 191.887091 |
2 773.365226 |
3 038.221402 |
3 499.606805 |
6 912.53032 |
7 563.441852 |
11 132.84 |
13 226.0 |
13 371.0 |
16 059.0 |
19 352.0 |
215 995.0 |
23 992.0 |
25 529.0 |
25 578.0 |
28 529.0 |
29 089.0 |
33 579.0 |
35 066.0 |
45 412.0 |
50 884.0 |
48 670.0 |
63 552.0 |
71 085.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
2 541.735479 |
310.873346 |
14.749132 |
15.379962 |
4 753.6 |
530.0 |
4 173.0 |
33.0 |
10 773.0 |
169 630.0 |
25 083.0 |
34 259.0 |
35 034.0 |
14 270.0 |
18 330.0 |
22 529.0 |
23 687.0 |
19 744.0 |
29 513.0 |
60 969.0 |
74 363.0 |
43 254.0 |
Środki pieniężne i inne aktywa pieniężne |
477.23918 |
5 103.764481 |
7 252.512624 |
4 385.726889 |
9 287.859779 |
3 722.217402 |
18 024.062414 |
7 398.28 |
5 596.0 |
6 584.0 |
5 729.0 |
18 152.0 |
51 363.0 |
33 534.0 |
39 654.0 |
39 955.0 |
18 136.0 |
2 638.0 |
2 228.0 |
2 053.0 |
14 829.0 |
14 852.0 |
5 779.0 |
7 107.0 |
14 654.0 |
Należności krótkoterminowe |
681.870028 |
1 121.403408 |
1 680.521507 |
2 179.002273 |
1 415.633114 |
3 648.605421 |
4 766.232893 |
5 409.8 |
5 987.0 |
9 322.0 |
8 480.0 |
9 503.0 |
118 618.0 |
10 503.0 |
10 660.0 |
12 300.0 |
13 417.0 |
16 052.0 |
14 553.0 |
10 745.0 |
21 916.0 |
25 572.0 |
22 684.0 |
21 547.0 |
20 053.0 |
Dług krótkoterminowy |
2 938.070632 |
105.640158 |
289.28913 |
474.273341 |
2 802.270597 |
10 084.217446 |
6 899.252152 |
6 677.52 |
9 569.0 |
9 310.0 |
18 301.0 |
15 875.0 |
241 350.0 |
24 002.0 |
28 819.0 |
22 828.0 |
43 736.0 |
25 625.0 |
16 381.0 |
20 798.0 |
24 009.0 |
28 099.0 |
12 194.0 |
14 030.0 |
38 902.0 |
Zobowiązania krótkoterminowe |
4 496.058675 |
2 358.143649 |
3 094.502701 |
4 575.575055 |
7 581.921003 |
18 793.290026 |
18 577.352221 |
19 392.28 |
26 553.0 |
29 022.0 |
41 015.0 |
43 460.0 |
536 464.0 |
54 063.0 |
63 995.0 |
64 646.0 |
85 000.0 |
69 692.0 |
59 700.0 |
72 814.0 |
81 472.0 |
97 842.0 |
85 721.0 |
96 039.0 |
130 392.0 |
Rozliczenia międzyokresowe |
382.024144 |
695.285706 |
166 510.0 |
152 220.0 |
236.931 |
173.75 |
557.792 |
587.375 |
1 928.0 |
29.0 |
503.0 |
39.0 |
553.0 |
678.0 |
1 056.0 |
659.0 |
819.0 |
982.0 |
1 351.0 |
1 910.0 |
2 033.0 |
2 576.0 |
1 981.0 |
0.0 |
1 983.0 |
Zobowiązania długoterminowe |
2 106.417341 |
1 147.569813 |
1 153.080692 |
1 016.485948 |
753.27507 |
27 823.234198 |
25 858.122471 |
18 986.16 |
15 194.0 |
8 393.0 |
8 000.0 |
18 573.0 |
156 181.0 |
25 359.0 |
19 465.0 |
14 668.0 |
10 777.0 |
29 452.0 |
25 530.0 |
4 439.0 |
9 038.0 |
8 285.0 |
4 269.0 |
10 929.0 |
25 431.0 |
Rezerwy z tytułu odroczonego podatku |
861.730999 |
657.181184 |
698.24652 |
572.798292 |
551.790364 |
6 362.579316 |
7 574.155983 |
5 642.4 |
4 670.0 |
2 720.0 |
2 022.0 |
1 132.0 |
1 983.0 |
2 744.0 |
1 779.0 |
767.0 |
1 204.0 |
730.0 |
610.0 |
275.0 |
338.0 |
60.0 |
760.0 |
0.0 |
14 108.0 |
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 |
876.0 |
1047.0 |
862.0 |
857.0 |
597.0 |
630.0 |
609.0 |
1787.0 |
3363.0 |
2963.0 |
1278.0 |
3497.0 |
4921.0 |
Zobowiązania ogółem |
6 602.476016 |
3 505.713461 |
4 247.583393 |
5 592.061003 |
8 335.196073 |
46 616.524224 |
44 435.474693 |
38 378.44 |
41 747.0 |
37 415.0 |
49 015.0 |
62 033.0 |
692 645.0 |
79 422.0 |
83 460.0 |
79 314.0 |
95 777.0 |
99 144.0 |
85 230.0 |
77 253.0 |
90 510.0 |
106 127.0 |
89 990.0 |
106 968.0 |
155 823.0 |
Kapitał własny |
5 221.508788 |
15 440.468748 |
18 777.727128 |
21 084.990156 |
20 953.143015 |
22 329.294071 |
41 676.758841 |
47 066.6 |
42 045.0 |
42 915.0 |
45 990.0 |
57 444.0 |
730 853.0 |
90 801.0 |
111 302.0 |
128 336.0 |
124 044.0 |
126 460.0 |
140 197.0 |
154 988.0 |
174 981.0 |
190 527.0 |
232 861.0 |
280 550.0 |
337 166.0 |
Udziały mniejszościowe |
15.923493 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.49812 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
192.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 778.0 |
Pasywa |
11 839.908296 |
18 946.182209 |
23 025.310521 |
26 677.051159 |
29 288.339088 |
68 945.818295 |
86 122.731654 |
85 445.04 |
83 792.0 |
80 330.0 |
95 005.0 |
119 477.0 |
1 423 690.0 |
170 223.0 |
194 762.0 |
207 650.0 |
219 821.0 |
225 604.0 |
225 427.0 |
232 241.0 |
265 491.0 |
296 654.0 |
322 851.0 |
387 518.0 |
492 989.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
2 541.735479 |
310.873346 |
14.749132 |
15.379962 |
4 753.6 |
792.0 |
4 483.0 |
346.0 |
11 141.0 |
17 644.0 |
25 889.0 |
38 109.0 |
38 331.0 |
21 110.0 |
22 983.0 |
25 871.0 |
26 778.0 |
28 077.0 |
37 499.0 |
67 058.0 |
79 618.0 |
58 456.0 |
Dług (mln) |
3 937.805234 |
152.612995 |
330.094822 |
505.423018 |
2 827.423434 |
31 075.439997 |
24 812.587481 |
19 541.68 |
19 701.0 |
14 695.0 |
23 617.0 |
32 210.0 |
367 597.0 |
44 742.0 |
43 126.0 |
33 513.0 |
49 185.0 |
50 714.0 |
38 381.0 |
22 102.0 |
30 308.0 |
33 845.0 |
13 472.0 |
20 020.0 |
46 766.0 |
Środki pieniężne i inne aktywa pieniężne |
477.23918 |
5 103.764481 |
7 252.512624 |
4 385.726889 |
9 287.859779 |
3 722.217402 |
18 024.062414 |
7 398.28 |
5 596.0 |
6 584.0 |
5 729.0 |
18 152.0 |
51 363.0 |
33 534.0 |
39 654.0 |
39 955.0 |
18 136.0 |
2 638.0 |
2 228.0 |
2 053.0 |
14 829.0 |
14 852.0 |
5 779.0 |
7 107.0 |
14 654.0 |
Dług netto |
3 460.566054 |
(4 951.151486) |
(6 922.417802) |
(3 880.303872) |
(6 460.436345) |
27 353.222596 |
6 788.525067 |
12 143.4 |
14 105.0 |
8 111.0 |
17 888.0 |
14 058.0 |
316 234.0 |
11 208.0 |
3 472.0 |
(6 442.0) |
31 049.0 |
48 076.0 |
36 153.0 |
20 049.0 |
15 479.0 |
18 993.0 |
7 693.0 |
12 913.0 |
32 112.0 |
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