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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 238 255.636 265 855.17 787 000.218 823 284.214 1 021 758.369 1 045 611.549 928 759.671 929 487.555 926 768.744 926 827.473 845 838.444 844 217.39 860 433.375 859 532.774 836 789.724 831 468.724 855 647.0 931 456.0 916 671.0 857 773.0 784 974.0
Aktywa trwałe (mln) 35 382.716 37 891.661 266 369.736 247 278.254 276 989.358 319 632.044 262 281.837 278 442.476 280 686.537 272 524.077 240 195.074 268 770.538 265 266.656 253 800.458 232 403.558 226 904.289 228 009.0 236 732.0 237 226.0 220 400.0 229 787.0
Rzeczowe aktywa trwałe netto 3 238.372 3 001.583 7 972.62 7 592.073 11 579.509 9 260.465 8 769.543 9 181.283 8 661.184 8 391.63 7 587.64 7 194.458 7 441.264 6 973.963 6 269.74 6 843.616 9 793.0 8 847.0 7 925.0 8 279.0 8 628.0
Wartość firmy 0.0 0.0 0.0 9 908.473 19 115.404 20 888.714 20 490.534 20 428.073 11 567.192 11 677.608 3 533.1 3 561.531 3 618.345 1 483.721 1 483.721 1 483.721 886.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 1 167.29 1 080.038 11 834.789 3 427.512 5 738.334 5 593.203 5 332.063 5 164.086 4 118.252 3 980.396 1 850.682 2 000.002 2 140.129 1 707.659 1 901.589 2 023.525 1 914.0 2 117.0 2 213.0 2 350.0 2 272.0
Wartość firmy i wartości niematerialne i prawne 1 167.29 1 080.038 11 834.789 13 335.985 24 853.738 26 481.917 25 822.597 25 592.159 15 685.444 15 658.004 5 383.782 5 561.533 5 758.474 3 191.38 3 385.31 3 507.246 2 800.0 2 117.0 2 213.0 2 350.0 2 272.0
Należności netto 0.0 0.0 0.0 1 149.24 963.96 1 016.204 799.901 945.376 908.831 802.457 804.668 939.336 841.297 1 013.693 887.922 8 165.25 8 105.0 5 457.0 5 711.0 6 479.0 5 794.0
Inwestycje długoterminowe 30 977.054 33 810.04 246 562.327 226 350.196 240 556.111 283 889.662 227 689.697 243 669.034 256 339.909 248 474.443 227 223.652 256 014.547 252 066.918 243 635.115 222 748.508 216 553.427 215 416.0 225 768.0 227 088.0 201 861.0 218 887.0
Aktywa obrotowe 4 006.397 2 083.316 3 459.406 20 730.319 44 816.195 29 460.707 28 893.126 24 092.167 23 593.499 38 970.77 30 945.981 23 594.191 32 481.813 33 920.497 83 314.719 51 429.391 65 046.0 171 075.0 167 978.0 118 279.0 61 000.0
Środki pieniężne i Inwestycje 4 006.397 2 083.316 3 459.406 19 581.079 43 852.235 28 444.503 28 093.225 23 146.791 22 684.668 38 168.313 30 141.313 22 654.855 31 640.516 32 906.804 82 426.797 43 264.141 56 941.0 165 618.0 162 267.0 111 800.0 61 000.0
Zapasy 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 (87 957.0) (181 934.0) (192 671.0) (179 776.0) (136 256.0)
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 0.0 0.0 0.0 0.0 0.0 6 939.0 0.0
Środki pieniężne i inne aktywa pieniężne 4 006.397 2 083.316 3 459.406 19 581.079 43 852.235 28 444.503 28 093.225 23 146.791 22 684.668 38 168.313 30 141.313 22 654.855 31 640.516 32 906.804 82 426.797 43 264.141 56 941.0 165 618.0 162 267.0 133 939.0 61 000.0
Należności krótkoterminowe 0.0 0.0 0.0 1 426.397 3 008.234 2 595.248 1 664.431 1 551.642 1 542.713 1 463.565 1 350.875 1 292.42 1 276.262 1 351.297 1 367.2 1 397.7 1 451.0 1 100.0 1 127.0 1 484.0 2 453.0
Dług krótkoterminowy 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 94 884.0 178 676.0 49 515.0 41 731.0 50 483.0
Zobowiązania krótkoterminowe 0.0 0.0 0.0 1 426.397 3 008.234 2 595.248 1 664.431 1 551.642 1 542.713 1 463.565 1 350.875 1 292.42 1 276.262 1 351.297 1 367.2 1 397.7 1 451.0 1 100.0 1 127.0 1 484.0 39 505.0
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 (93 433.0) (177 576.0) (48 388.0) (40 247.0) (52 936.0)
Zobowiązania długoterminowe 224 403.361 250 690.917 747 894.518 250 089.012 311 135.359 288 266.852 249 175.466 279 372.819 198 767.085 201 398.95 189 301.887 176 184.852 161 402.042 154 880.283 137 501.965 109 268.691 126 150.0 134 084.0 125 913.0 1 484.0 89 845.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4 372.071 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 693.0 566.0 596.0 540.0 292.0
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 2053.0 1938.0 1684.0 1495.0 1344.0
Zobowiązania ogółem 224 403.361 250 690.917 747 894.518 780 541.769 959 293.914 987 371.157 865 867.759 861 784.33 871 971.166 860 374.393 795 663.677 791 381.838 806 947.852 816 344.472 776 565.024 774 700.943 793 862.0 871 514.0 854 578.0 794 276.0 89 845.0
Kapitał własny 12 879.297 14 035.345 35 203.087 38 467.808 57 724.102 54 998.734 59 689.672 64 224.045 51 479.333 62 784.081 46 840.875 49 389.733 50 086.743 39 335.55 59 330.617 56 767.781 61 785.0 59 942.0 62 093.0 63 497.0 64 243.0
Udziały mniejszościowe 972.978 1 128.908 3 902.613 4 274.637 4 740.353 3 241.658 3 202.24 3 479.18 3 318.245 3 668.999 3 333.892 3 445.819 3 398.78 3 852.752 894.083 927.182 369.0 435.0 465.0 158.0 164.0
Pasywa 238 255.636 265 855.17 787 000.218 823 284.214 1 021 758.369 1 045 611.549 928 759.671 929 487.555 926 768.744 926 827.473 845 838.444 844 217.39 860 433.375 859 532.774 836 789.724 831 468.724 855 647.0 931 456.0 916 671.0 857 773.0 784 974.0
Inwestycje 30 977.054 33 810.04 246 562.327 226 350.196 240 556.111 283 889.662 227 689.697 243 669.034 256 339.909 248 474.443 227 223.652 256 014.547 252 066.918 243 635.115 222 748.508 216 553.427 215 416.0 225 768.0 227 088.0 208 800.0 218 887.0
Dług (mln) 6 322.834 6 541.276 193 926.118 250 089.012 311 135.359 288 266.852 249 175.466 275 000.748 198 767.085 201 398.95 189 301.887 176 184.852 161 402.042 154 880.283 137 501.965 109 268.691 126 150.0 134 084.0 125 913.0 115 462.0 89 845.0
Środki pieniężne i inne aktywa pieniężne 4 006.397 2 083.316 3 459.406 19 581.079 43 852.235 28 444.503 28 093.225 23 146.791 22 684.668 38 168.313 30 141.313 22 654.855 31 640.516 32 906.804 82 426.797 43 264.141 56 941.0 165 618.0 162 267.0 133 939.0 61 000.0
Dług netto 2 316.437 4 457.96 190 466.712 230 507.933 267 283.124 259 822.349 221 082.241 251 853.957 176 082.417 163 230.637 159 160.574 153 529.997 129 761.526 121 973.479 55 075.168 66 004.55 69 209.0 (31 534.0) (36 354.0) (18 477.0) 28 845.0
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