| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
42 173.46623 |
52 564.08432 |
51 529.02568 |
38 098.78763 |
37 966.54445 |
38 914.09536 |
45 747.24873 |
45 200.75464 |
47 164.0 |
49 429.0 |
58 083.0 |
67 631.0 |
70 957.0 |
64 921.0 |
65 086.0 |
51 889.0 |
63 077.0 |
64 849.0 |
59 857.0 |
60 778.0 |
57 895.0 |
49 302.0 |
56 254.0 |
59 964.0 |
61 633.0 |
| Aktywa trwałe (mln) |
33 560.2883 |
40 914.76398 |
39 400.91287 |
26 996.68713 |
25 983.83772 |
26 796.96368 |
31 453.08043 |
31 288.05086 |
31 621.0 |
34 577.0 |
43 310.0 |
45 753.0 |
50 628.0 |
44 760.0 |
42 582.0 |
34 848.0 |
50 326.0 |
48 921.0 |
45 086.0 |
43 484.0 |
41 408.0 |
35 718.0 |
33 812.0 |
33 781.0 |
38 176.0 |
| Rzeczowe aktywa trwałe netto |
28 516.80405 |
34 976.709 |
30 489.43048 |
20 580.34012 |
19 437.06037 |
19 662.12272 |
23 286.0698 |
23 474.75158 |
23 676.0 |
25 737.0 |
31 900.0 |
33 585.0 |
36 759.0 |
28 227.0 |
26 944.0 |
17 855.0 |
29 058.0 |
28 565.0 |
25 769.0 |
25 431.0 |
23 145.0 |
20 927.0 |
21 726.0 |
22 470.0 |
25 386.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 769.84415 |
3 421.72804 |
0.0 |
2 851.0 |
4 733.0 |
4 617.0 |
4 645.0 |
2 678.0 |
2 648.0 |
498.0 |
3 099.0 |
3 115.0 |
2 763.0 |
3 011.0 |
2 171.0 |
1 422.0 |
1 489.0 |
771.0 |
500.0 |
| Wartości niematerialne i prawne |
4 161.99252 |
4 745.54618 |
6 008.42286 |
3 835.70425 |
3 481.82155 |
4 018.88064 |
1 002.19597 |
1 156.23494 |
0.0 |
1 228.0 |
2 085.0 |
2 836.0 |
3 138.0 |
2 836.0 |
1 977.0 |
647.0 |
802.0 |
726.0 |
651.0 |
2 085.0 |
2 299.0 |
1 931.0 |
2 008.0 |
1 205.0 |
1 977.0 |
| Wartość firmy i wartości niematerialne i prawne |
4 161.99252 |
4 745.54618 |
6 008.42286 |
3 835.70425 |
3 481.82155 |
4 018.88064 |
4 772.04012 |
4 577.96298 |
4 326.0 |
4 079.0 |
6 818.0 |
7 453.0 |
7 783.0 |
5 514.0 |
4 625.0 |
1 145.0 |
3 901.0 |
3 841.0 |
3 414.0 |
5 096.0 |
4 470.0 |
3 353.0 |
3 497.0 |
1 976.0 |
2 477.0 |
| Należności netto |
4 908.32881 |
6 917.61578 |
0.0 |
4 512.31295 |
0.0 |
5 415.30888 |
7 421.4849 |
7 195.02424 |
0.0 |
6 632.0 |
6 773.0 |
8 569.0 |
9 222.0 |
8 121.0 |
9 577.0 |
5 783.0 |
5 942.0 |
5 745.0 |
5 736.0 |
6 111.0 |
5 916.0 |
4 453.0 |
9 052.0 |
9 590.0 |
7 974.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 299.0 |
556.0 |
1 412.0 |
(73.0) |
2 499.0 |
1 057.0 |
1 696.0 |
8 749.0 |
10 673.0 |
9 075.0 |
9 183.0 |
6 586.0 |
5 562.0 |
4 877.0 |
1 556.0 |
2 275.0 |
(733.0) |
| Aktywa obrotowe |
8 613.17793 |
11 649.32034 |
12 128.11281 |
11 102.1005 |
11 982.70673 |
12 117.13168 |
14 294.1683 |
13 912.70378 |
15 543.0 |
14 852.0 |
14 773.0 |
21 878.0 |
20 329.0 |
20 161.0 |
22 504.0 |
17 041.0 |
12 751.0 |
15 928.0 |
14 771.0 |
17 294.0 |
16 487.0 |
13 584.0 |
22 442.0 |
26 183.0 |
23 457.0 |
| Środki pieniężne i Inwestycje |
1 712.30017 |
2 062.40138 |
4 194.43212 |
4 469.4293 |
5 269.18308 |
4 051.33856 |
2 645.22323 |
2 557.20375 |
2 851.0 |
2 891.0 |
2 308.0 |
7 132.0 |
3 351.0 |
6 318.0 |
7 527.0 |
7 151.0 |
3 685.0 |
5 967.0 |
4 858.0 |
6 497.0 |
5 779.0 |
5 513.0 |
7 837.0 |
9 007.0 |
8 620.0 |
| Zapasy |
1 940.87187 |
2 667.1737 |
2 109.57907 |
2 121.31122 |
2 104.97353 |
2 649.74656 |
3 726.78434 |
3 874.06897 |
4 675.0 |
3 584.0 |
4 233.0 |
5 837.0 |
7 278.0 |
5 501.0 |
5 256.0 |
3 931.0 |
2 853.0 |
3 605.0 |
3 797.0 |
4 390.0 |
4 597.0 |
3 379.0 |
5 227.0 |
7 293.0 |
6 623.0 |
| Inwestycje krótkoterminowe |
1 377.39294 |
1 701.45452 |
3 915.70244 |
4 274.07045 |
5 022.23975 |
3 693.56376 |
0.0 |
0.0 |
266.0 |
0.0 |
713.0 |
684.0 |
674.0 |
415.0 |
93.0 |
2 513.0 |
1 237.0 |
1 280.0 |
257.0 |
1 711.0 |
2 800.0 |
1 192.0 |
2 242.0 |
2 495.0 |
4 491.0 |
| Środki pieniężne i inne aktywa pieniężne |
334.90723 |
360.94686 |
278.72968 |
195.35885 |
246.94333 |
357.7748 |
2 645.22323 |
2 557.20375 |
2 585.0 |
2 891.0 |
2 308.0 |
6 448.0 |
2 677.0 |
5 903.0 |
7 434.0 |
4 638.0 |
2 448.0 |
4 687.0 |
4 601.0 |
4 786.0 |
2 979.0 |
4 321.0 |
5 595.0 |
6 512.0 |
4 129.0 |
| Należności krótkoterminowe |
1 718.26291 |
4 726.38086 |
4 839.55646 |
4 289.31797 |
4 510.88443 |
4 856.14744 |
7 776.93941 |
7 589.78073 |
8 838.0 |
8 195.0 |
3 491.0 |
4 539.0 |
4 757.0 |
4 376.0 |
4 115.0 |
2 350.0 |
1 799.0 |
2 128.0 |
2 738.0 |
3 244.0 |
3 638.0 |
2 471.0 |
5 548.0 |
5 036.0 |
10 350.0 |
| Dług krótkoterminowy |
8 795.0415 |
7 207.22506 |
7 576.27731 |
4 002.474 |
4 361.60679 |
3 431.68736 |
2 699.25907 |
1 556.29526 |
1 483.0 |
1 501.0 |
3 671.0 |
4 585.0 |
4 985.0 |
3 944.0 |
4 634.0 |
1 492.0 |
4 290.0 |
3 900.0 |
4 140.0 |
4 486.0 |
6 443.0 |
3 624.0 |
4 484.0 |
3 229.0 |
3 314.0 |
| Zobowiązania krótkoterminowe |
14 299.64431 |
14 508.14724 |
13 112.65797 |
8 942.67048 |
10 167.55415 |
9 391.40408 |
11 300.24504 |
10 075.00393 |
11 355.0 |
11 021.0 |
11 993.0 |
15 773.0 |
17 104.0 |
13 310.0 |
14 819.0 |
10 243.0 |
14 477.0 |
14 737.0 |
12 035.0 |
12 810.0 |
15 085.0 |
10 519.0 |
17 318.0 |
16 918.0 |
15 223.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 102.8316 |
0.0 |
0.0 |
0.0 |
678.0 |
4 646.0 |
6 496.0 |
7 330.0 |
4 989.0 |
0.0 |
0.0 |
8 387.0 |
8 174.0 |
4 501.0 |
0.0 |
0.0 |
4 628.0 |
6 826.0 |
0.0 |
(3 314.0) |
| Zobowiązania długoterminowe |
13 436.0408 |
19 339.93736 |
17 250.89459 |
11 330.8133 |
10 144.52728 |
10 955.28568 |
17 669.71968 |
17 083.63643 |
16 647.0 |
17 138.0 |
24 699.0 |
25 872.0 |
26 810.0 |
24 139.0 |
22 347.0 |
13 492.0 |
19 911.0 |
19 001.0 |
17 759.0 |
17 054.0 |
17 601.0 |
18 244.0 |
16 142.0 |
17 073.0 |
17 340.0 |
| Rezerwy z tytułu odroczonego podatku |
921.24333 |
1 021.08566 |
516.9986 |
503.16816 |
672.54341 |
735.46696 |
3 377.24 |
2 707.22637 |
2 473.0 |
2 554.0 |
3 395.0 |
3 387.0 |
3 839.0 |
3 063.0 |
3 352.0 |
1 684.0 |
1 554.0 |
1 379.0 |
1 051.0 |
1 028.0 |
2 375.0 |
2 142.0 |
2 022.0 |
2 194.0 |
3 304.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
172.0 |
2852.0 |
0.0 |
224.0 |
170.0 |
176.0 |
207.0 |
208.0 |
195.0 |
1624.0 |
3133.0 |
2991.0 |
2948.0 |
2923.0 |
2455.0 |
| Zobowiązania ogółem |
27 735.68511 |
33 848.0846 |
30 363.55256 |
20 273.48378 |
20 312.08143 |
20 346.68976 |
28 969.96472 |
27 158.64036 |
28 002.0 |
28 159.0 |
36 692.0 |
41 645.0 |
43 914.0 |
37 449.0 |
37 166.0 |
23 735.0 |
34 388.0 |
33 738.0 |
29 794.0 |
29 864.0 |
32 686.0 |
28 763.0 |
33 460.0 |
33 991.0 |
32 563.0 |
| Kapitał własny |
12 562.49939 |
15 184.25714 |
14 563.62578 |
13 598.8819 |
13 608.08614 |
14 534.50904 |
16 249.59026 |
17 432.93152 |
18 511.0 |
21 270.0 |
19 951.0 |
24 140.0 |
23 538.0 |
26 702.0 |
27 207.0 |
27 937.0 |
28 461.0 |
30 867.0 |
29 793.0 |
30 914.0 |
25 209.0 |
20 539.0 |
22 794.0 |
25 973.0 |
29 070.0 |
| Udziały mniejszościowe |
1 875.28173 |
3 531.74258 |
6 601.84734 |
4 226.42195 |
4 046.37688 |
4 032.89656 |
527.69375 |
609.18276 |
651.0 |
1 170.0 |
1 440.0 |
1 846.0 |
3 505.0 |
770.0 |
713.0 |
217.0 |
228.0 |
244.0 |
270.0 |
286.0 |
281.0 |
244.0 |
380.0 |
679.0 |
2 873.0 |
| Pasywa |
42 173.46623 |
52 564.08432 |
51 529.02568 |
38 098.78763 |
37 966.54445 |
38 914.09536 |
45 747.24873 |
45 200.75464 |
47 164.0 |
49 429.0 |
58 083.0 |
67 631.0 |
70 957.0 |
64 921.0 |
65 086.0 |
51 889.0 |
63 077.0 |
64 849.0 |
59 857.0 |
60 778.0 |
57 895.0 |
49 302.0 |
56 254.0 |
59 964.0 |
61 633.0 |
| Inwestycje |
1 377.39294 |
1 701.45452 |
3 915.70244 |
4 274.07045 |
5 022.23975 |
3 693.56376 |
0.0 |
0.0 |
2 565.0 |
556.0 |
2 125.0 |
611.0 |
3 173.0 |
1 472.0 |
1 789.0 |
11 262.0 |
11 910.0 |
10 355.0 |
9 440.0 |
8 297.0 |
8 362.0 |
6 069.0 |
3 798.0 |
4 770.0 |
3 758.0 |
| Dług (mln) |
19 047.97293 |
22 990.93082 |
22 019.64472 |
13 397.80523 |
12 033.52465 |
9 439.35328 |
8 930.26687 |
8 594.47767 |
7 948.0 |
11 566.0 |
19 082.0 |
19 525.0 |
20 330.0 |
19 017.0 |
17 687.0 |
9 016.0 |
14 772.0 |
13 296.0 |
11 527.0 |
15 305.0 |
17 214.0 |
15 559.0 |
14 492.0 |
13 359.0 |
13 952.0 |
| Środki pieniężne i inne aktywa pieniężne |
334.90723 |
360.94686 |
278.72968 |
195.35885 |
246.94333 |
357.7748 |
2 645.22323 |
2 557.20375 |
2 585.0 |
2 891.0 |
2 308.0 |
6 448.0 |
2 677.0 |
5 903.0 |
7 434.0 |
4 638.0 |
2 448.0 |
4 687.0 |
4 601.0 |
4 786.0 |
2 979.0 |
4 321.0 |
5 595.0 |
6 512.0 |
4 129.0 |
| Dług netto |
18 713.0657 |
22 629.98396 |
21 740.91504 |
13 202.44638 |
11 786.58132 |
9 081.57848 |
6 285.04364 |
6 037.27392 |
5 363.0 |
8 675.0 |
16 774.0 |
13 077.0 |
17 653.0 |
13 114.0 |
10 253.0 |
4 378.0 |
12 324.0 |
8 609.0 |
6 926.0 |
10 519.0 |
14 235.0 |
11 238.0 |
8 897.0 |
6 847.0 |
9 823.0 |
| Ticker |
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| Waluta |
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