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 |
2024 |
Aktywa (mln) |
44 024.8 |
48 791.788 |
52 873.959 |
53 175.005 |
64 610.651 |
84 093.526 |
99 338.684 |
116 135.732 |
155 564.991 |
168 768.437 |
169 985.298 |
205 307.049 |
193 345.0 |
181 260.0 |
159 543.0 |
12 972.243 |
15 214.098 |
18 533.003 |
21 779.584 |
26 638.173 |
32 686.479 |
30 770.423 |
29 221.899 |
28 811.029 |
29 169.468 |
30 072.11 |
Aktywa trwałe (mln) |
5 185.0 |
5 206.022 |
5 072.152 |
586 127.0 |
592 112.0 |
1 066.142 |
1 105.104 |
1 371.606 |
1 300.689 |
2 603.683 |
1 177.31 |
(6 049 185.951) |
478.0 |
174 131.0 |
151 300.0 |
9 973.832 |
12 037.992 |
15 639.501 |
19 033.675 |
22 710.841 |
706.838 |
2 249.021 |
2 855.629 |
259.001 |
198.212 |
182.886 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
315.26 |
313.059 |
322.481 |
290.705 |
214.0 |
215.0 |
237.0 |
78.47 |
81.273 |
87.063 |
89.748 |
105.504 |
134.749 |
154.67 |
150.516 |
140.728 |
129.501 |
119.354 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
970.0 |
965.0 |
991.0 |
991.0 |
387.0 |
405.0 |
394.0 |
394.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
401.606 |
335.689 |
258.219 |
186.31 |
91.409 |
73.0 |
54.0 |
30.0 |
3.225 |
1.745 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
118.273 |
68.711 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
586.127 |
592.112 |
1 066.142 |
1 105.104 |
1 371.606 |
1 300.689 |
1 249.219 |
1 177.31 |
478.409 |
478.0 |
448.0 |
424.0 |
3.225 |
1.745 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
118.273 |
68.711 |
63.532 |
Należności netto |
0.0 |
0.0 |
0.0 |
2 145 523.0 |
2 475 836.0 |
2 316.388 |
0.0 |
3 341.591 |
3 044.038 |
2 200.298 |
1 828.075 |
4 940.228 |
5 303.0 |
4 736.0 |
4 341.0 |
710.008 |
750.572 |
1 025.638 |
1 135.493 |
1 272.758 |
1 509.127 |
1 780.503 |
1 453.292 |
1 584.933 |
1 746.151 |
1 972.215 |
Inwestycje długoterminowe |
5 185.0 |
5 206.022 |
5 072.152 |
4 231.501 |
5 268.179 |
3 578.978 |
2 368.999 |
2 563.451 |
2 964.38 |
1 041.405 |
2 013.828 |
956.424 |
1 122.0 |
1 082.0 |
892.0 |
168.934 |
195.391 |
208.603 |
244.088 |
176.245 |
572.089 |
2 094.351 |
2 705.113 |
2 503.87 |
2 557.67 |
0.0 |
Aktywa obrotowe |
589.8 |
734.468 |
715.001 |
2 903 825.0 |
4 128 306.0 |
2 211.488 |
3 300.102 |
3 423.326 |
4 600.106 |
166 164.754 |
5 168.871 |
6 254 493.0 |
5 873.0 |
5 011.0 |
3 650.0 |
2 359.78 |
27.98 |
53.717 |
101.836 |
2 559.106 |
7 560.673 |
8 232.429 |
8 305.851 |
6 254.137 |
5 895.989 |
6 672.581 |
Środki pieniężne i Inwestycje |
589.8 |
734.468 |
715.001 |
758.302 |
1 652.47 |
3 395.487 |
2 498.655 |
2 621.222 |
7 582.031 |
4 931.01 |
6 070.013 |
4 342.327 |
2 794.0 |
3 972.0 |
5 299.0 |
2 528.714 |
2 611.61 |
2 127.396 |
1 778.427 |
2 735.351 |
6 051.546 |
6 451.926 |
6 852.559 |
4 672.02 |
4 149.838 |
4 700.366 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3 341.591) |
3 067.968 |
7 062.642 |
1 832.103 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7 282.451 |
6 433.086 |
6 008.291 |
6 366.115 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
4 227 269.499 |
5 262 910.821 |
2 211.488 |
3 300.102 |
2 464.121 |
2 871.34 |
861.008 |
1 273.275 |
83.048 |
70.0 |
72.0 |
109.0 |
168.934 |
195.391 |
208.603 |
244.088 |
176.245 |
487.669 |
1 996.634 |
2 517.956 |
2 342.089 |
686.762 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
589.8 |
734.468 |
715.001 |
758.302 |
1 652.47 |
3 395.487 |
2 498.655 |
2 621.222 |
7 582.031 |
5 111.407 |
8 083.841 |
5 298.751 |
3 916.0 |
4 982.0 |
6 082.0 |
2 359.78 |
2 416.219 |
1 918.793 |
1 534.339 |
2 559.106 |
5 563.877 |
4 455.292 |
4 334.603 |
4 616.117 |
4 149.838 |
4 700.366 |
Należności krótkoterminowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
37 491.3 |
30 463.988 |
31 064.821 |
25 618.955 |
18 735.385 |
2 207.095 |
3 809.655 |
3 528.263 |
35 693.378 |
33 420.249 |
39 698.227 |
33 615.856 |
29 573.0 |
20 803.0 |
7 619.0 |
0.0 |
500.175 |
0.0 |
0.0 |
0.0 |
289.23 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
38 688.0 |
32 465.0 |
33 916.0 |
28 935.0 |
22 173.0 |
5 076.0 |
7 428.0 |
7 217.0 |
39 243.0 |
33 420.249 |
34 161.0 |
36 751.0 |
33 709.0 |
23 799.0 |
17 258.0 |
191.499 |
12 538.674 |
14 017.966 |
16 030.058 |
19 381.213 |
289.23 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Rozliczenia międzyokresowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
4 496.0 |
14 911.0 |
17 285.0 |
22 242.0 |
39 808.0 |
75 915.0 |
88 119.0 |
104 559.0 |
111 098.0 |
117 116.147 |
130 546.0 |
163 544.0 |
154 393.0 |
152 401.0 |
136 648.0 |
191.499 |
579.101 |
2 167.979 |
3 275.27 |
4 284.304 |
4 354.037 |
5 189.217 |
5 930.99 |
5 235.114 |
5 227.512 |
6 440.345 |
Rezerwy z tytułu odroczonego podatku |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
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 |
Zobowiązania ogółem |
42 970.0 |
47 162.569 |
51 201.497 |
51 177.055 |
61 980.605 |
80 919.589 |
95 538.077 |
111 766.575 |
150 330.096 |
163 762.097 |
164 706.676 |
200 295.471 |
188 094.0 |
176 194.0 |
153 901.0 |
11 142.285 |
13 117.775 |
16 185.945 |
19 305.328 |
23 665.517 |
29 374.643 |
5 189.217 |
5 930.99 |
27 084.059 |
5 227.512 |
27 912.19 |
Kapitał własny |
1 054.8 |
1 629.219 |
1 672.462 |
1 997.95 |
2 630.046 |
3 173.937 |
3 800.607 |
4 369.157 |
5 234.895 |
5 006.34 |
5 278.622 |
5 011.578 |
5 251.0 |
5 066.0 |
5 642.0 |
1 829.958 |
2 096.323 |
2 347.058 |
2 474.256 |
2 972.656 |
3 311.836 |
2 562.835 |
2 149.711 |
1 726.97 |
1 880.797 |
2 159.92 |
Udziały mniejszościowe |
213.9 |
213.883 |
0.0 |
0.0 |
0.0 |
71.633 |
9.182 |
9.115 |
11.36 |
7.27 |
0.013 |
0.0 |
8.0 |
6.0 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
44 024.8 |
48 791.788 |
52 873.959 |
53 175.005 |
64 610.651 |
84 093.526 |
99 338.684 |
116 135.732 |
155 564.991 |
168 768.437 |
169 985.298 |
205 307.049 |
193 345.0 |
181 260.0 |
159 543.0 |
12 972.243 |
15 214.098 |
18 533.003 |
21 779.584 |
26 638.173 |
32 686.479 |
30 770.423 |
29 221.899 |
28 811.029 |
29 169.468 |
30 072.11 |
Inwestycje |
5 185.0 |
5 206.022 |
5 072.152 |
4 231 501.0 |
5 268 179.0 |
3 578.978 |
2 368.999 |
2 563.451 |
2 964.38 |
1 902.413 |
2 013.828 |
956 424.0 |
1 122.0 |
1 154.0 |
1 001.0 |
337.868 |
390.782 |
417.206 |
488.176 |
352.49 |
1 059.758 |
4 090.985 |
5 223.069 |
2 492.708 |
2 557.67 |
2 098.865 |
Dług (mln) |
41 987.6 |
45 374.927 |
48 350.171 |
47 861.07 |
58 543.559 |
78 121.668 |
91 928.745 |
108 086.794 |
146 791.522 |
151 645.043 |
161 443.084 |
197 159.36 |
183 966.0 |
165 191.0 |
139 420.0 |
10 541.0 |
1 079.276 |
2 167.979 |
3 275.27 |
4 284.304 |
4 643.267 |
5 189.217 |
5 930.99 |
5 235.114 |
5 227.512 |
6 440.345 |
Środki pieniężne i inne aktywa pieniężne |
589.8 |
734.468 |
715.001 |
758.302 |
1 652.47 |
3 395.487 |
2 498.655 |
2 621.222 |
7 582.031 |
5 111.407 |
8 083.841 |
5 298.751 |
3 916.0 |
4 982.0 |
6 082.0 |
2 359.78 |
2 416.219 |
1 918.793 |
1 534.339 |
2 559.106 |
5 563.877 |
4 455.292 |
4 334.603 |
4 616.117 |
4 149.838 |
4 700.366 |
Dług netto |
41 397.8 |
44 640.459 |
47 635.17 |
47 102.768 |
56 891.089 |
74 726.181 |
89 430.09 |
105 465.572 |
139 209.491 |
146 533.636 |
153 359.243 |
191 860.609 |
180 050.0 |
160 209.0 |
133 338.0 |
8 181.22 |
(1 336.943) |
249.186 |
1 740.931 |
1 725.198 |
(920.61) |
733.925 |
1 596.387 |
618.997 |
1 077.674 |
1 739.979 |
Ticker |
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