Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
231.316 |
355.8 |
390.084 |
2 204.924 |
8 841.819 |
8 701.0 |
8 344.0 |
4 879.0 |
5 438.0 |
5 267.0 |
5 815.0 |
6 830.0 |
6 850.0 |
14 375.0 |
Aktywa trwałe (mln) |
83.904 |
252.695 |
251.862 |
1 979.783 |
7 573.926 |
7 312.0 |
3 800.0 |
3 974.0 |
4 514.0 |
4 420.0 |
4 623.0 |
4 847.0 |
4 923.0 |
11 910.0 |
Rzeczowe aktywa trwałe netto |
39.049 |
68.173 |
180.127 |
905.465 |
3 154.826 |
3 373.0 |
1 557.0 |
1 546.0 |
2 004.0 |
1 964.0 |
2 193.0 |
2 293.0 |
2 342.0 |
8 151.0 |
Wartość firmy |
20.661 |
12.936 |
22.823 |
863.458 |
3 111.262 |
2 618.0 |
1 430.0 |
1 559.0 |
1 555.0 |
1 564.0 |
1 568.0 |
1 601.0 |
1 599.0 |
1 477.0 |
Wartości niematerialne i prawne |
23.309 |
23.131 |
22.772 |
172.108 |
1 259.44 |
1 255.0 |
768.0 |
708.0 |
646.0 |
588.0 |
542.0 |
588.0 |
544.0 |
547.0 |
Wartość firmy i wartości niematerialne i prawne |
43.97 |
36.067 |
45.595 |
1 035.566 |
4 370.702 |
3 873.0 |
2 198.0 |
2 267.0 |
2 201.0 |
2 152.0 |
2 110.0 |
2 189.0 |
2 143.0 |
2 024.0 |
Należności netto |
138.313 |
92.551 |
118.884 |
100.798 |
316.359 |
542.0 |
696.0 |
411.0 |
411.0 |
306.0 |
538.0 |
905.0 |
876.0 |
1 162.0 |
Inwestycje długoterminowe |
0.0 |
148.264 |
25.952 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
121.0 |
136.0 |
132.0 |
129.0 |
124.0 |
1 335.0 |
Aktywa obrotowe |
147.412 |
103.105 |
138.222 |
225.141 |
1 267.893 |
1 389.0 |
4 544.0 |
905.0 |
924.0 |
847.0 |
1 192.0 |
1 983.0 |
1 927.0 |
2 465.0 |
Środki pieniężne i Inwestycje |
0.24 |
6.752 |
8.15 |
67.151 |
72.627 |
119.0 |
28.0 |
56.0 |
21.0 |
97.0 |
25.0 |
82.0 |
29.0 |
94.0 |
Zapasy |
7.023 |
2.981 |
11.122 |
48.646 |
467.291 |
573.0 |
426.0 |
374.0 |
419.0 |
382.0 |
534.0 |
821.0 |
889.0 |
1 068.0 |
Inwestycje 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 |
Środki pieniężne i inne aktywa pieniężne |
0.24 |
6.752 |
8.15 |
67.151 |
72.627 |
119.0 |
28.0 |
56.0 |
21.0 |
97.0 |
25.0 |
82.0 |
29.0 |
94.0 |
Należności krótkoterminowe |
98.316 |
88.884 |
110.432 |
95.932 |
433.988 |
616.0 |
559.0 |
412.0 |
445.0 |
267.0 |
515.0 |
966.0 |
998.0 |
1 255.0 |
Dług krótkoterminowy |
0.022 |
0.024 |
0.525 |
13.757 |
5.084 |
5.0 |
6.0 |
5.0 |
31.0 |
25.0 |
25.0 |
21.0 |
22.0 |
70.0 |
Zobowiązania krótkoterminowe |
106.348 |
90.009 |
122.384 |
154.682 |
761.999 |
1 189.0 |
1 214.0 |
865.0 |
744.0 |
653.0 |
890.0 |
1 406.0 |
1 373.0 |
1 947.0 |
Rozliczenia międzyokresowe |
1.042 |
0.37 |
5.817 |
32.247 |
216.689 |
481.0 |
574.0 |
91.0 |
213.0 |
314.0 |
294.0 |
0.0 |
182.0 |
17.0 |
Zobowiązania długoterminowe |
9.155 |
187.459 |
188.007 |
906.067 |
2 817.083 |
5 316.0 |
4 883.0 |
3 230.0 |
3 936.0 |
3 982.0 |
4 114.0 |
4 482.0 |
4 499.0 |
8 360.0 |
Rezerwy z tytułu odroczonego podatku |
2.595 |
0.152 |
0.222 |
0.0 |
694.383 |
643.0 |
389.0 |
103.0 |
109.0 |
104.0 |
114.0 |
156.0 |
190.0 |
157.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.0 |
10.0 |
16.0 |
550.0 |
557.0 |
540.0 |
549.0 |
605.0 |
34.0 |
Zobowiązania ogółem |
115.503 |
277.468 |
310.391 |
1 060.749 |
3 579.082 |
6 505.0 |
6 097.0 |
4 095.0 |
4 680.0 |
4 635.0 |
5 004.0 |
5 888.0 |
5 872.0 |
10 307.0 |
Kapitał własny |
115.813 |
78.332 |
79.693 |
1 136.732 |
3 094.415 |
(20.175) |
2 247.0 |
(587.0) |
758.0 |
632.0 |
811.0 |
942.0 |
978.0 |
4 068.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
(5.644) |
20.175 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
231.316 |
355.8 |
390.084 |
1 055.105 |
3 579.082 |
6 505.0 |
8 344.0 |
4 095.0 |
5 438.0 |
5 267.0 |
5 815.0 |
6 830.0 |
6 850.0 |
14 375.0 |
Inwestycje |
0.0 |
148.264 |
25.952 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
121.0 |
136.0 |
132.0 |
129.0 |
124.0 |
1 335.0 |
Dług (mln) |
1.12 |
184.855 |
186.151 |
870.518 |
1 957.615 |
4 514.0 |
4 290.0 |
2 985.0 |
3 621.0 |
3 669.0 |
3 795.0 |
4 120.0 |
4 113.0 |
515.0 |
Środki pieniężne i inne aktywa pieniężne |
0.24 |
6.752 |
8.15 |
67.151 |
72.627 |
119.0 |
28.0 |
56.0 |
21.0 |
97.0 |
25.0 |
82.0 |
29.0 |
94.0 |
Dług netto |
0.88 |
178.103 |
178.001 |
803.367 |
1 884.988 |
4 395.0 |
4 262.0 |
2 929.0 |
3 600.0 |
3 572.0 |
3 770.0 |
4 038.0 |
4 084.0 |
421.0 |
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