Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
22 140.485 |
27 021.154 |
28 334.72 |
30 631.055 |
54 481.156 |
43 273.7 |
44 306.294 |
9 860.352 |
11 084.696 |
13 366.81 |
18 585.552 |
19 306.088 |
32 496.998 |
41 755.599 |
44 646.173 |
39 409.856 |
49 939.137 |
62 438.953 |
58 090.427 |
Aktywa trwałe (mln) |
10 204.22 |
10 264.799 |
10 015.451 |
9 580.166 |
14 778.981 |
14 563.033 |
10 944.026 |
5 650.109 |
5 780.591 |
6 197.059 |
8 043.87 |
9 475.525 |
22 531.736 |
30 012.046 |
29 161.071 |
22 790.605 |
33 054.928 |
43 242.728 |
33 817.11 |
Rzeczowe aktywa trwałe netto |
5 560.285 |
5 683.335 |
3 559.613 |
3 373.22 |
3 450.203 |
3 698.74 |
4 960.248 |
739.636 |
885.059 |
668.458 |
2 579.977 |
3 766.093 |
4 027.552 |
4 037.407 |
4 607.624 |
5 939.462 |
5 690.973 |
5 657.827 |
5 074.246 |
Wartość firmy |
3 511.476 |
3 505.515 |
1 802.928 |
1 885.504 |
1 929.787 |
1 963.217 |
1 993.012 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 456.567 |
1 456.567 |
1 422.766 |
1 325.673 |
1 325.673 |
1 325.673 |
Wartości niematerialne i prawne |
8.872 |
12.929 |
17.221 |
52.629 |
52.598 |
75.011 |
72.164 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.829 |
7.727 |
3.991 |
1.58 |
0.211 |
1 325.673 |
Wartość firmy i wartości niematerialne i prawne |
3 520.348 |
3 518.444 |
1 820.149 |
1 938.133 |
1 982.385 |
2 038.228 |
2 065.176 |
231.274 |
233.77 |
228.799 |
1 620.698 |
1 624.12 |
1 462.217 |
1 463.396 |
1 464.294 |
1 426.757 |
1 327.253 |
1 325.884 |
1 325.673 |
Należności netto |
0.0 |
0.0 |
10 860.133 |
8 905.092 |
17 600.133 |
11 323.097 |
11 621.148 |
1 020.759 |
1 335.633 |
2 144.154 |
2 688.877 |
2 212.307 |
1 450.892 |
2 731.366 |
3 206.203 |
3 161.664 |
3 784.02 |
5 662.808 |
5 226.306 |
Inwestycje długoterminowe |
975.005 |
950.286 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 463.429 |
2 307.44 |
3 841.594 |
2 644.579 |
2 996.018 |
15 987.601 |
22 035.818 |
20 151.022 |
11 262.033 |
18 515.827 |
31 704.121 |
25 737.532 |
Aktywa obrotowe |
11 936.265 |
16 756.355 |
18 319.269 |
21 050.889 |
39 702.175 |
28 710.667 |
33 362.268 |
4 210.243 |
5 304.105 |
7 169.751 |
10 541.682 |
9 830.563 |
9 965.262 |
11 743.553 |
15 485.1 |
16 619.251 |
16 884.209 |
19 196.225 |
24 273.317 |
Środki pieniężne i Inwestycje |
406.887 |
589.959 |
2 170.677 |
2 144.926 |
3 881.71 |
2 498.08 |
6 774.58 |
1 447.269 |
2 413.492 |
1 120.423 |
1 584.779 |
1 215.04 |
481.87 |
471.729 |
620.532 |
743.191 |
777.593 |
923.964 |
7 355.702 |
Zapasy |
4 156.813 |
4 709.001 |
5 158.439 |
5 545.194 |
8 956.999 |
6 560.224 |
10 757.982 |
1 581.547 |
1 409.791 |
3 096.556 |
5 647.815 |
5 936.736 |
6 471.313 |
8 535.485 |
11 653.258 |
12 707.558 |
12 300.661 |
12 588.573 |
11 104.713 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
780.967 |
1 675.284 |
430.52 |
551.87 |
437.263 |
(180.889) |
159.067 |
292.235 |
439.403 |
522.416 |
229.235 |
6 442.165 |
Środki pieniężne i inne aktywa pieniężne |
406.887 |
589.959 |
2 170.677 |
2 144.926 |
3 881.71 |
2 498.08 |
6 774.58 |
666.302 |
738.208 |
689.903 |
1 032.909 |
777.777 |
481.87 |
312.662 |
328.297 |
303.788 |
255.177 |
694.729 |
913.537 |
Należności krótkoterminowe |
6 608.731 |
7 493.449 |
4 886.321 |
6 977.812 |
10 286.668 |
5 564.163 |
5 684.531 |
871.708 |
813.506 |
2 383.014 |
2 286.554 |
1 933.567 |
2 730.908 |
3 892.335 |
3 964.641 |
4 868.607 |
3 700.91 |
3 451.989 |
2 501.826 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
257.254 |
329.471 |
942.465 |
2 675.579 |
4 957.301 |
3 998.584 |
4 632.13 |
4 421.987 |
5 518.865 |
5 822.987 |
7 303.766 |
8 481.778 |
Zobowiązania krótkoterminowe |
7 807.545 |
8 955.428 |
7 410.923 |
9 439.619 |
32 504.65 |
12 002.574 |
11 453.655 |
2 608.546 |
3 629.124 |
4 941.429 |
7 788.84 |
9 296.044 |
8 429.882 |
10 104.351 |
11 529.765 |
13 602.467 |
13 059.044 |
14 253.679 |
16 009.825 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
747.526 |
483.399 |
239.02 |
124.761 |
122.804 |
850.713 |
1 064.161 |
2 564.926 |
2 669.005 |
3 050.242 |
3 336.95 |
1 060.072 |
Zobowiązania długoterminowe |
11 567.201 |
14 910.508 |
13 663.216 |
12 894.59 |
10 095.774 |
16 930.561 |
16 095.423 |
293.859 |
442.181 |
1 340.653 |
3 259.768 |
2 882.169 |
3 913.717 |
7 441.488 |
10 950.57 |
14 457.125 |
16 822.762 |
18 570.268 |
18 262.695 |
Rezerwy z tytułu odroczonego podatku |
5.462 |
66.232 |
94.772 |
254.108 |
214.313 |
40.323 |
87.025 |
44.106 |
37.667 |
30.066 |
28.384 |
26.386 |
0.0 |
138.404 |
9.573 |
40.012 |
13.285 |
1 085.543 |
110.834 |
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 |
136.636 |
158.963 |
111.1 |
127.637 |
119.843 |
Zobowiązania ogółem |
19 374.746 |
23 865.936 |
21 074.139 |
22 334.209 |
42 600.424 |
28 933.135 |
27 549.078 |
2 902.405 |
4 071.305 |
6 282.082 |
11 048.608 |
12 178.213 |
12 343.599 |
17 545.839 |
22 480.335 |
28 059.592 |
29 881.806 |
32 823.947 |
34 272.52 |
Kapitał własny |
2 764.735 |
3 140.375 |
7 260.581 |
8 296.846 |
11 215.893 |
13 596.277 |
15 916.147 |
6 919.763 |
7 011.259 |
7 084.728 |
7 536.336 |
7 127.875 |
19 915.689 |
24 209.76 |
22 165.838 |
11 350.264 |
20 057.331 |
29 615.006 |
23 817.907 |
Udziały mniejszościowe |
1.004 |
14.843 |
0.0 |
0.0 |
664.839 |
744.288 |
841.069 |
38.184 |
2.132 |
0.0 |
0.608 |
0.0 |
237.71 |
109.877 |
(30.473) |
(318.07) |
(392.915) |
(120.237) |
(131.829) |
Pasywa |
22 140.485 |
27 021.154 |
28 334.72 |
30 631.055 |
54 481.156 |
43 273.7 |
44 306.294 |
9 860.352 |
11 084.696 |
13 366.81 |
18 585.552 |
19 306.088 |
32 496.998 |
41 755.599 |
44 646.173 |
39 409.856 |
49 939.137 |
62 438.953 |
58 090.427 |
Inwestycje |
975.005 |
950.286 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 244.396 |
3 982.724 |
4 272.114 |
3 196.449 |
3 433.281 |
15 806.712 |
22 194.885 |
20 661.125 |
11 359.523 |
19 392.163 |
31 642.521 |
25 937.443 |
Dług (mln) |
10 144.264 |
13 462.572 |
12 293.499 |
11 475.01 |
9 881.461 |
16 890.193 |
16 008.398 |
465.407 |
653.248 |
2 156.953 |
5 815.565 |
7 734.064 |
7 655.263 |
11 529.798 |
14 710.436 |
19 401.095 |
21 306.26 |
24 531.136 |
26 316.046 |
Środki pieniężne i inne aktywa pieniężne |
406.887 |
589.959 |
2 170.677 |
2 144.926 |
3 881.71 |
2 498.08 |
6 774.58 |
666.302 |
738.208 |
689.903 |
1 032.909 |
777.777 |
481.87 |
312.662 |
328.297 |
303.788 |
255.177 |
694.729 |
913.537 |
Dług netto |
9 737.377 |
12 872.613 |
10 122.822 |
9 330.084 |
5 999.751 |
14 392.113 |
9 233.818 |
(200.895) |
(84.96) |
1 467.05 |
4 782.656 |
6 956.287 |
7 173.393 |
11 217.136 |
14 382.139 |
19 097.307 |
21 051.083 |
23 836.407 |
25 402.509 |
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