Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
49.829 |
1 260.91 |
2 903.986 |
3 468.068 |
3 842.02 |
6 543.737 |
6 600.233 |
6 701.963 |
7 253.998 |
7 240.762 |
9 008.859 |
8 750.014 |
8 661.294 |
7 154.298 |
7 073.352 |
6 045.204 |
6 199.003 |
57 108.894 |
60 938.687 |
Aktywa trwałe (mln) |
5.237 |
650.156 |
1 675.273 |
2 104.21 |
2 306.553 |
4 236.0 |
4 385.584 |
4 345.837 |
4 925.907 |
5 107.103 |
5 285.572 |
5 034.463 |
5 080.445 |
4 318.084 |
4 165.266 |
4 118.307 |
4 073.622 |
52 217.08 |
52 842.944 |
Rzeczowe aktywa trwałe netto |
1.585 |
213.837 |
1 182.048 |
1 233.185 |
1 263.303 |
2 453.546 |
2 612.284 |
2 546.377 |
3 194.793 |
3 412.99 |
3 669.303 |
3 465.471 |
3 414.908 |
2 642.78 |
2 518.616 |
2 487.483 |
2 389.135 |
12 627.282 |
12 447.9 |
Wartość firmy |
0.0 |
248.428 |
0.0 |
0.0 |
0.0 |
533.018 |
507.924 |
504.173 |
510.63 |
510.63 |
510.63 |
504.173 |
504.173 |
506.953 |
511.597 |
511.086 |
532.491 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
71.646 |
185.143 |
221.623 |
235.261 |
936.262 |
910.208 |
845.939 |
764.04 |
676.465 |
633.087 |
595.891 |
539.885 |
609.891 |
613.856 |
608.451 |
595.07 |
38 745.872 |
74.939 |
Wartość firmy i wartości niematerialne i prawne |
2.818 |
320.074 |
185.143 |
221.623 |
235.261 |
1 469.28 |
1 418.132 |
1 350.112 |
1 274.67 |
1 187.095 |
1 143.717 |
1 100.064 |
1 044.058 |
1 116.844 |
1 125.453 |
1 119.537 |
1 127.561 |
38 745.872 |
74.939 |
Należności netto |
11.987 |
34.154 |
326.845 |
457.632 |
281.244 |
442.812 |
493.218 |
514.427 |
414.901 |
456.399 |
488.403 |
240.135 |
215.296 |
207.312 |
189.601 |
199.012 |
239.971 |
1 122.139 |
1 198.731 |
Inwestycje długoterminowe |
0.0 |
0.0 |
159.563 |
580.022 |
743.014 |
164.725 |
183.211 |
169.771 |
159.962 |
209.264 |
197.219 |
161.427 |
262.473 |
325.405 |
284.937 |
297.747 |
356.705 |
432.435 |
202.327 |
Aktywa obrotowe |
44.592 |
610.754 |
1 228.713 |
1 363.858 |
1 535.467 |
2 307.737 |
2 214.649 |
2 356.126 |
2 328.091 |
2 133.659 |
3 723.287 |
3 715.551 |
3 580.849 |
2 836.214 |
2 908.086 |
1 926.897 |
2 125.381 |
4 891.814 |
8 095.743 |
Środki pieniężne i Inwestycje |
24.455 |
532.267 |
828.661 |
829.162 |
1 130.9 |
1 696.442 |
1 547.565 |
1 620.652 |
1 688.156 |
1 536.578 |
3 093.659 |
3 245.617 |
3 210.458 |
2 460.054 |
2 534.276 |
1 546.39 |
1 678.456 |
2 444.42 |
5 698.327 |
Zapasy |
5.657 |
21.043 |
46.493 |
53.014 |
30.433 |
68.707 |
84.348 |
66.084 |
62.963 |
67.01 |
72.444 |
83.595 |
75.379 |
79.621 |
97.992 |
103.084 |
123.606 |
665.169 |
455.197 |
Inwestycje krótkoterminowe |
0.073 |
491.185 |
804.194 |
805.832 |
989.086 |
1 082.407 |
815.951 |
986.533 |
1 139.103 |
612.338 |
522.516 |
814.161 |
2 282.152 |
940.623 |
1 638.271 |
1 010.496 |
973.915 |
623.044 |
1 242.036 |
Środki pieniężne i inne aktywa pieniężne |
24.382 |
41.082 |
24.467 |
23.33 |
141.814 |
614.035 |
731.614 |
634.119 |
549.053 |
924.24 |
2 571.143 |
2 431.456 |
928.306 |
1 519.431 |
896.005 |
535.894 |
704.541 |
1 821.376 |
4 456.291 |
Należności krótkoterminowe |
8.869 |
22.786 |
227.23 |
209.682 |
159.358 |
266.74 |
311.688 |
257.159 |
220.756 |
238.353 |
194.847 |
113.159 |
123.135 |
126.003 |
123.118 |
109.841 |
101.908 |
774.011 |
740.984 |
Dług krótkoterminowy |
0.297 |
1.365 |
52.778 |
54.206 |
53.06 |
65.239 |
67.706 |
69.791 |
41.912 |
35.698 |
37.307 |
40.631 |
959.577 |
15.137 |
912.936 |
16.781 |
17.854 |
3 420.508 |
943.029 |
Zobowiązania krótkoterminowe |
12.76 |
50.397 |
369.332 |
364.01 |
358.817 |
583.722 |
587.325 |
558.445 |
517.733 |
526.831 |
531.438 |
413.89 |
1 345.137 |
496.019 |
1 425.171 |
460.123 |
422.831 |
8 018.589 |
5 831.04 |
Rozliczenia międzyokresowe |
(0.297) |
4.055 |
0.0 |
0.0 |
0.0 |
54.09 |
47.652 |
57.592 |
71.708 |
61.881 |
62.956 |
65.959 |
72.284 |
101.06 |
104.569 |
141.343 |
121.739 |
754.658 |
650.94 |
Zobowiązania długoterminowe |
1.28 |
2.995 |
308.881 |
439.208 |
470.013 |
2 908.389 |
2 862.681 |
2 917.287 |
3 112.627 |
2 932.289 |
4 470.616 |
4 158.739 |
3 160.683 |
2 912.726 |
2 040.931 |
2 171.001 |
2 177.117 |
28 702.013 |
68 722.77 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.651 |
0.0 |
31.588 |
75.84 |
373.391 |
373.447 |
488.206 |
679.524 |
650.392 |
754.02 |
436.023 |
465.933 |
351.692 |
359.896 |
403.684 |
424.621 |
5 014.309 |
4 988.653 |
Zobowiązania z tytułu leasingu |
0.0 |
2.995 |
293.661 |
439.208 |
470.013 |
2908.389 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
111.592 |
129.585 |
151.678 |
153.786 |
3188.506 |
0.0 |
Zobowiązania ogółem |
14.04 |
53.392 |
678.213 |
803.218 |
828.83 |
3 492.111 |
3 450.006 |
3 475.732 |
3 630.36 |
3 459.12 |
5 002.054 |
4 572.629 |
4 505.82 |
3 408.745 |
3 466.102 |
2 631.124 |
2 599.948 |
36 720.602 |
40 693.462 |
Kapitał własny |
35.789 |
1 207.518 |
2 225.773 |
2 664.85 |
3 013.19 |
3 042.516 |
3 140.89 |
3 217.37 |
3 533.168 |
3 695.478 |
3 920.065 |
4 162.563 |
4 155.474 |
3 745.553 |
3 607.25 |
3 414.08 |
3 599.055 |
20 388.292 |
20 245.225 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.11 |
9.337 |
8.861 |
90.47 |
86.164 |
86.74 |
14.822 |
15.275 |
75.748 |
64.916 |
60.253 |
96.436 |
508.115 |
53.853 |
Pasywa |
49.829 |
1 260.91 |
2 903.986 |
3 468.068 |
3 842.02 |
6 543.737 |
6 600.233 |
6 701.963 |
7 253.998 |
7 240.762 |
9 008.859 |
8 750.014 |
8 661.294 |
7 154.298 |
7 073.352 |
6 045.204 |
6 199.003 |
57 108.894 |
60 938.687 |
Inwestycje |
0.073 |
491.185 |
963.757 |
1 385.854 |
1 732.1 |
1 247.132 |
999.162 |
1 156.304 |
1 299.065 |
821.602 |
719.735 |
975.588 |
2 544.625 |
1 266.028 |
1 923.208 |
1 308.243 |
1 330.62 |
1 055.479 |
1 444.363 |
Dług (mln) |
0.297 |
3.709 |
346.439 |
446.369 |
412.885 |
2 534.262 |
2 488.499 |
2 422.388 |
2 367.687 |
2 223.641 |
3 660.186 |
3 634.844 |
3 532.781 |
2 501.811 |
2 523.078 |
1 647.672 |
1 650.563 |
26 326.28 |
64 677.146 |
Środki pieniężne i inne aktywa pieniężne |
24.382 |
41.082 |
24.467 |
23.33 |
141.814 |
614.035 |
731.614 |
634.119 |
549.053 |
924.24 |
2 571.143 |
2 431.456 |
928.306 |
1 519.431 |
896.005 |
535.894 |
704.541 |
1 821.376 |
4 456.291 |
Dług netto |
(24.085) |
(37.373) |
321.972 |
423.039 |
271.071 |
1 920.227 |
1 756.885 |
1 788.269 |
1 818.634 |
1 299.401 |
1 089.043 |
1 203.388 |
2 604.475 |
982.38 |
1 627.073 |
1 111.778 |
946.022 |
24 504.904 |
60 220.855 |
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