Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
32 922.106 |
36 836.767 |
75 030.536 |
79 107.984 |
99 485.825 |
114 021.246 |
137 942.135 |
147 935.886 |
150 601.768 |
150 330.004 |
154 894.779 |
159 770.954 |
0.0 |
0.0 |
182 504.209 |
190 787.0 |
194 813.0 |
0.0 |
Aktywa trwałe (mln) |
25 865.627 |
30 377.015 |
46 879.762 |
65 896.733 |
86 143.507 |
100 436.801 |
121 939.965 |
130 646.657 |
131 739.499 |
130 170.484 |
135 022.406 |
135 449.686 |
0.0 |
0.0 |
154 060.693 |
157 100.0 |
161 381.0 |
0.0 |
Rzeczowe aktywa trwałe netto |
24 918.996 |
28 976.074 |
44 973.328 |
64 090.439 |
84 962.638 |
99 019.521 |
120 655.949 |
129 056.534 |
130 188.242 |
128 476.563 |
132 033.165 |
132 468.741 |
0.0 |
0.0 |
148 606.618 |
151 135.0 |
154 637.0 |
0.0 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
383.036 |
450.588 |
506.919 |
700.553 |
779.445 |
0.0 |
0.0 |
3 107.63 |
3 859.0 |
4 063.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
383.036 |
450.588 |
506.919 |
700.553 |
779.445 |
0.0 |
0.0 |
3 107.63 |
3 859.0 |
4 063.0 |
0.0 |
Należności netto |
5 198.283 |
3 760.243 |
4 962.474 |
8 250.77 |
10 023.839 |
10 762.658 |
12 657.597 |
13 854.113 |
15 475.548 |
14 179.738 |
14 688.025 |
17 583.729 |
0.0 |
0.0 |
13 006.802 |
27 423.0 |
25 803.0 |
0.0 |
Inwestycje długoterminowe |
771.428 |
1 295.03 |
240.553 |
111.849 |
20.01 |
48.31 |
50.9 |
450.9 |
441.861 |
427.137 |
395.544 |
395.151 |
0.0 |
0.0 |
(9 588.226) |
1 272.0 |
1 180.0 |
0.0 |
Aktywa obrotowe |
7 056.479 |
6 459.752 |
28 150.774 |
13 211.251 |
13 342.318 |
13 584.445 |
16 002.17 |
17 289.229 |
18 862.269 |
20 159.52 |
19 872.373 |
24 321.268 |
0.0 |
0.0 |
28 443.516 |
33 687.0 |
33 432.0 |
0.0 |
Środki pieniężne i Inwestycje |
349.629 |
650.12 |
20 081.905 |
2 374.028 |
1 175.269 |
283.419 |
381.392 |
728.239 |
259.805 |
2 295.472 |
1 743.224 |
3 359.252 |
0.0 |
0.0 |
10 303.111 |
70.0 |
145.0 |
0.0 |
Zapasy |
1 446.982 |
1 981.982 |
2 375.246 |
2 586.453 |
2 143.21 |
2 538.368 |
2 912.669 |
2 585.733 |
2 608.38 |
2 646.806 |
2 636.994 |
2 768.011 |
0.0 |
0.0 |
3 613.153 |
3 728.0 |
3 980.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
4 105.356 |
315.41 |
595.695 |
6.201 |
5.847 |
8.264 |
16.8 |
30.073 |
42.073 |
4.37 |
0.0 |
0.0 |
10 009.551 |
(836.0) |
(720.0) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
349.629 |
650.12 |
15 976.549 |
2 058.618 |
579.574 |
277.218 |
375.545 |
719.975 |
243.005 |
2 265.399 |
1 701.151 |
3 354.882 |
0.0 |
0.0 |
293.56 |
70.0 |
145.0 |
0.0 |
Należności krótkoterminowe |
1 685.56 |
2 047.285 |
4 289.021 |
10 382.213 |
9 755.467 |
7 711.142 |
9 032.346 |
8 427.495 |
5 469.767 |
5 090.375 |
4 740.556 |
5 450.777 |
0.0 |
0.0 |
8 513.773 |
5 161.0 |
5 783.0 |
0.0 |
Dług krótkoterminowy |
3 142.365 |
4 660.227 |
4 935.61 |
2 433.156 |
5 617.75 |
6 905.72 |
11 399.436 |
10 586.306 |
11 678.565 |
8 692.944 |
13 030.655 |
10 129.851 |
0.0 |
0.0 |
15 523.479 |
10 045.0 |
6 122.0 |
0.0 |
Zobowiązania krótkoterminowe |
7 274.997 |
8 426.153 |
11 319.826 |
13 437.113 |
16 170.481 |
15 633.905 |
21 257.209 |
19 922.89 |
20 439.48 |
17 161.213 |
20 588.29 |
20 772.823 |
0.0 |
0.0 |
27 790.314 |
25 246.0 |
20 494.0 |
0.0 |
Rozliczenia międzyokresowe |
606.052 |
1 213.263 |
1 391.239 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 115.278 |
1 143.643 |
1 010.445 |
1 257.235 |
0.0 |
0.0 |
1 923.802 |
1 591.0 |
1 773.0 |
0.0 |
Zobowiązania długoterminowe |
2 384.038 |
3 815.827 |
4 551.078 |
5 719.136 |
14 854.532 |
23 083.117 |
31 978.351 |
37 243.616 |
33 047.408 |
32 451.724 |
28 777.101 |
29 014.259 |
0.0 |
0.0 |
23 040.624 |
26 583.0 |
29 136.0 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
968.061 |
1 578.126 |
2 603.708 |
2 748.94 |
4 661.287 |
5 897.255 |
8 618.98 |
10 094.78 |
10 982.905 |
10 258.223 |
10 825.246 |
10 952.74 |
0.0 |
0.0 |
10 328.46 |
10 228.0 |
10 472.0 |
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 |
9529.79 |
7543.0 |
5871.0 |
0.0 |
Zobowiązania ogółem |
9 659.035 |
12 241.98 |
15 870.904 |
19 156.249 |
31 025.013 |
38 717.022 |
53 235.56 |
57 166.506 |
53 486.888 |
49 612.937 |
49 365.391 |
49 787.082 |
0.0 |
0.0 |
50 830.938 |
51 829.0 |
49 630.0 |
0.0 |
Kapitał własny |
14 510.952 |
24 594.787 |
59 124.314 |
59 951.735 |
68 460.812 |
75 445.929 |
77 087.184 |
82 860.299 |
88 774.083 |
92 111.978 |
97 164.015 |
101 677.899 |
0.0 |
0.0 |
131 673.271 |
138 958.0 |
145 183.0 |
0.0 |
Udziały mniejszościowe |
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 |
8 920.732 |
10 698.0 |
13 150.0 |
0.0 |
Pasywa |
24 169.987 |
36 836.767 |
74 995.218 |
79 107.984 |
99 485.825 |
114 162.951 |
130 322.744 |
140 026.805 |
142 260.971 |
141 724.915 |
146 529.406 |
151 464.981 |
0.0 |
0.0 |
182 504.209 |
190 787.0 |
194 813.0 |
0.0 |
Inwestycje |
771.428 |
1 295.03 |
4 345.909 |
427.259 |
615.705 |
54.511 |
56.747 |
459.164 |
458.661 |
457.21 |
437.617 |
399.521 |
0.0 |
0.0 |
421.325 |
436.0 |
460.0 |
0.0 |
Dług (mln) |
4 099.545 |
6 396.567 |
6 278.959 |
4 717.086 |
15 038.201 |
23 199.921 |
33 867.182 |
36 745.773 |
32 748.814 |
29 953.024 |
29 838.155 |
27 152.38 |
0.0 |
0.0 |
26 787.65 |
24 790.0 |
23 124.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
349.629 |
650.12 |
15 976.549 |
2 058.618 |
579.574 |
277.218 |
375.545 |
719.975 |
243.005 |
2 265.399 |
1 701.151 |
3 354.882 |
0.0 |
0.0 |
293.56 |
70.0 |
145.0 |
0.0 |
Dług netto |
3 749.916 |
5 746.447 |
(9 697.59) |
2 658.468 |
14 458.627 |
22 922.703 |
33 491.637 |
36 025.798 |
32 505.809 |
27 687.625 |
28 137.004 |
23 797.498 |
0.0 |
0.0 |
26 494.09 |
24 720.0 |
22 979.0 |
0.0 |
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