Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 186.888 |
2 646.63 |
8 659.981 |
8 770.539 |
13 767.31 |
10 671.247 |
10 292.673 |
11 112.331 |
10 746.574 |
10 866.999 |
10 372.6 |
10 254.541 |
8 062.593 |
8 322.9 |
12 122.566 |
12 547.862 |
12 935.533 |
12 856.235 |
17 097.907 |
17 491.548 |
24 240.398995 |
23 128.547 |
Aktywa trwałe (mln) |
1 610.81 |
1 728.41 |
6 116.423 |
6 124.326 |
9 388.439 |
5 491.408 |
5 259.381 |
5 579.438 |
5 192.346 |
7 211.371 |
7 153.2 |
6 905.672 |
5 480.389 |
5 622.7 |
7 727.283 |
8 121.824 |
8 757.32 |
8 289.46 |
8 491.363 |
8 647.51 |
12 179.357085 |
12 050.457 |
Rzeczowe aktywa trwałe netto |
1 275.699 |
1 244.691 |
5 463.871 |
5 420.683 |
6 858.779 |
4 212.313 |
4 040.415 |
4 262.896 |
4 032.675 |
4 516.364 |
4 708.9 |
4 584.451 |
4 309.116 |
4 136.0 |
5 454.423 |
5 917.106 |
6 663.62 |
6 643.516 |
6 584.312 |
6 422.916 |
7 963.384451 |
8 381.155 |
Wartość firmy |
0.0 |
0.0 |
399.694 |
397.493 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
663.807 |
662.307 |
662.307 |
662.307 |
662.307 |
662.307 |
662.307 |
662.307 |
662.307 |
662.307 |
662.307 |
663.985974 |
662.307 |
Wartości niematerialne i prawne |
0.0 |
10.049 |
153.188 |
154.094 |
1 452.23 |
1 136.367 |
1 085.412 |
1 129.348 |
986.072 |
223.152 |
210.501 |
183.155 |
124.349 |
78.054 |
325.602 |
250.72 |
157.492 |
107.441 |
87.215 |
121.073 |
190.76 |
232.889 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
10.049 |
552.882 |
551.587 |
1 452.23 |
1 136.367 |
1 085.412 |
1 129.348 |
986.072 |
886.959 |
961.5 |
845.462 |
786.656 |
842.6 |
987.909 |
913.027 |
819.799 |
769.748 |
749.522 |
783.38 |
853.067 |
1 022.111 |
Należności netto |
0.0 |
380.304 |
764.062 |
750.134 |
1 273.865 |
871.983 |
574.135 |
758.075 |
840.593 |
922.352 |
783.9 |
832.443 |
600.948 |
713.5 |
1 368.771 |
1 438.22 |
1 284.385 |
1 207.047 |
2 124.901 |
1 843.451 |
3 175.732251 |
1 562.058 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.533 |
22.991 |
43.787 |
23.398 |
1 717.651 |
1 375.2 |
1 396.56 |
250.412 |
424.4 |
481.728 |
502.436 |
516.901 |
474.187 |
818.752 |
922.287 |
1 142.079897 |
491.495 |
Aktywa obrotowe |
576.078 |
918.22 |
2 543.558 |
2 646.213 |
4 378.871 |
5 179.839 |
5 033.292 |
5 532.893 |
5 554.228 |
3 655.628 |
3 219.5 |
3 348.869 |
2 582.204 |
2 700.3 |
4 395.283 |
4 426.038 |
4 178.213 |
4 566.775 |
8 606.544 |
8 844.038 |
12 061.04191 |
11 078.09 |
Środki pieniężne i Inwestycje |
129.02 |
194.875 |
765.63 |
643.352 |
1 191.378 |
2 474.46 |
2 142.642 |
2 627.816 |
2 576.561 |
720.116 |
476.7 |
363.205 |
388.594 |
328.4 |
470.465 |
292.854 |
732.167 |
1 351.355 |
2 567.006 |
3 528.351 |
3 831.347058 |
3 851.314 |
Zapasy |
0.0 |
254.286 |
1 000.119 |
1 241.325 |
1 913.051 |
1 826.547 |
1 350.568 |
1 953.39 |
2 137.024 |
2 000.137 |
1 941.1 |
2 134.034 |
1 579.12 |
1 647.9 |
2 550.93 |
2 689.829 |
2 158.298 |
2 001.781 |
3 908.305 |
3 470.215 |
5 003.481953 |
4 750.511 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
65.337 |
1 408.908 |
46.844 |
848.4 |
417.97 |
160.75 |
169.5 |
149.995 |
237.191 |
144.9 |
132.736 |
44.529 |
212.271 |
813.527 |
1 290.459 |
1 875.026 |
1 980.654341 |
2 160.051 |
Środki pieniężne i inne aktywa pieniężne |
129.02 |
194.875 |
765.63 |
643.352 |
1 126.041 |
1 065.552 |
2 095.798 |
1 779.416 |
2 158.591 |
559.366 |
307.2 |
213.21 |
151.403 |
183.5 |
337.729 |
248.325 |
519.896 |
537.828 |
1 276.547 |
1 653.325 |
1 850.692716 |
1 691.263 |
Należności krótkoterminowe |
0.0 |
194.943 |
555.33 |
621.754 |
983.884 |
438.711 |
412.967 |
588.086 |
677.747 |
762.225 |
755.9 |
564.513 |
568.478 |
603.1 |
897.732 |
904.171 |
876.803 |
1 049.337 |
1 126.049 |
1 187.6 |
2 238.313867 |
1 925.989 |
Dług krótkoterminowy |
80.238 |
121.998 |
516.399 |
508.694 |
407.404 |
941.46 |
539.525 |
513.083 |
1 041.55 |
1 121.61 |
797.9 |
1 264.208 |
913.786 |
821.9 |
1 513.6 |
407.886 |
600.328 |
438.09 |
866.944 |
548.179 |
995.143349 |
716.53 |
Zobowiązania krótkoterminowe |
257.154 |
515.269 |
1 393.433 |
1 407.504 |
1 771.586 |
1 734.819 |
1 158.767 |
1 555.636 |
1 970.6 |
2 125.446 |
1 849.2 |
2 091.386 |
1 700.617 |
1 831.5 |
2 827.274 |
1 826.53 |
1 768.125 |
1 853.597 |
3 213.764 |
2 216.83 |
3 810.236678 |
3 839.159 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
1 048.188 |
985.155 |
1 337.039 |
810.16 |
857.297 |
877.742 |
748.999 |
233.6 |
92.0 |
252.622 |
192.027 |
178.1 |
350.676 |
265.539 |
260.999 |
340.495 |
1 200.29 |
0.0 |
137.347302 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
359.51 |
3 690.629 |
1 875.894 |
5 628.834 |
3 374.964 |
2 872.667 |
2 540.594 |
1 934.775 |
2 245.907 |
2 185.4 |
1 904.673 |
1 558.979 |
1 324.8 |
3 442.521 |
3 236.756 |
3 452.535 |
2 559.485 |
1 649.105 |
1 506.325 |
3 575.684582 |
3 157.819 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
337.473 |
1 048.188 |
985.155 |
1 337.039 |
810.16 |
857.297 |
877.742 |
748.999 |
682.091 |
605.9 |
611.126 |
609.514 |
609.0 |
513.357 |
474.431 |
403.278 |
346.485 |
186.216 |
162.742 |
171.253035 |
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 |
77.035 |
73.828 |
338.765 |
294.103 |
259.621 |
239.149 |
189.391902 |
210.124 |
Zobowiązania ogółem |
2 186.888 |
874.779 |
5 084.062 |
3 283.398 |
7 400.42 |
5 109.783 |
4 031.434 |
4 096.23 |
3 905.375 |
4 371.353 |
4 034.6 |
3 996.059 |
3 259.596 |
3 156.3 |
6 269.795 |
5 063.286 |
5 220.66 |
4 413.082 |
4 862.869 |
3 723.155 |
7 385.92126 |
6 996.978 |
Kapitał własny |
0.0 |
1 026.725 |
1 842.454 |
3 757.558 |
4 452.68 |
4 597.37 |
5 296.342 |
5 880.74 |
5 756.372 |
5 420.883 |
5 340.0 |
5 284.959 |
4 033.148 |
4 391.3 |
5 010.424 |
7 484.576 |
7 714.873 |
8 443.153 |
12 235.038 |
13 768.393 |
16 854.477734 |
16 131.569 |
Udziały mniejszościowe |
550.264 |
745.126 |
1 733.465 |
1 729.583 |
1 914.21 |
964.094 |
964.897 |
1 135.361 |
1 084.827 |
1 074.763 |
998.0 |
973.523 |
769.849 |
775.3 |
842.347 |
1 091.321 |
1 103.208 |
1 157.038 |
1 700.019 |
1 922.434 |
4 404.401099 |
4 163.383 |
Pasywa |
2 186.888 |
2 646.63 |
8 659.981 |
8 770.539 |
13 767.31 |
10 671.247 |
10 292.673 |
11 112.331 |
10 746.574 |
10 866.999 |
10 372.6 |
10 254.541 |
8 062.593 |
8 322.9 |
12 122.566 |
12 547.862 |
12 935.533 |
12 856.235 |
17 097.907 |
17 491.548 |
24 240.398995 |
23 128.547 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
65.337 |
1 431.441 |
69.835 |
892.187 |
441.368 |
1 878.401 |
1 544.668 |
898.173 |
487.603 |
569.23 |
614.464 |
546.965 |
729.172 |
1 287.714 |
2 109.211 |
2 798.0 |
3 122.734238 |
2 651.546 |
Dług (mln) |
80.238 |
123.006 |
2 916.277 |
1 057.095 |
4 084.901 |
3 267.327 |
2 326.729 |
1 939.657 |
1 990.045 |
2 424.363 |
2 002.8 |
2 164.819 |
1 521.023 |
1 218.6 |
3 298.942 |
2 110.785 |
2 527.439 |
2 016.996 |
1 738.659 |
1 271.014 |
2 393.55341 |
2 440.243 |
Środki pieniężne i inne aktywa pieniężne |
129.02 |
194.875 |
765.63 |
643.352 |
1 126.041 |
1 065.552 |
2 095.798 |
1 779.416 |
2 158.591 |
559.366 |
307.2 |
213.21 |
151.403 |
183.5 |
337.729 |
248.325 |
519.896 |
537.828 |
1 276.547 |
1 653.325 |
1 850.692716 |
1 691.263 |
Dług netto |
(48.782) |
(71.869) |
2 150.647 |
413.743 |
2 958.86 |
2 201.775 |
230.931 |
160.241 |
(168.546) |
1 864.997 |
1 695.6 |
1 951.609 |
1 369.62 |
1 035.1 |
2 961.213 |
1 862.46 |
2 007.543 |
1 479.168 |
462.112 |
(382.311) |
542.860694 |
748.98 |
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