Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
32 555.375499 |
43 629.284034 |
62 937.42 |
77 025.677 |
101 658.224 |
135 689.371 |
156 165.941 |
187 235.254 |
277 988.106 |
306 276.092 |
317 658.502 |
373 622.15 |
459 827.605 |
522 249.61 |
529 613.992 |
607 985.372 |
689 963.033 |
Aktywa trwałe (mln) |
5 104.492715 |
5 762.128532 |
11 843.5 |
18 977.893 |
23 805.627 |
26 031.268 |
35 076.565 |
41 241.056 |
91 448.844 |
121 197.031 |
148 686.131 |
146 451.82 |
182 849.516 |
194 662.112 |
206 895.924 |
542 122.966 |
605 071.275 |
Rzeczowe aktywa trwałe netto |
227.245787 |
229.252365 |
566.78 |
616.273 |
606.912 |
758.976 |
865.538 |
1 081.761 |
1 221.493 |
3 089.017 |
3 124.355 |
3 867.741 |
4 074.589 |
4 236.082 |
4 293.344 |
4 379.128 |
4 201.704 |
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 |
Wartości niematerialne i prawne |
5.988626 |
9.771877 |
19.22 |
56.668 |
66.554 |
104.942 |
176.865 |
165.63 |
171.661 |
197.454 |
165.153 |
194.243 |
252.518 |
296.612 |
353.076 |
0.0 |
379.124 |
Wartość firmy i wartości niematerialne i prawne |
5.988626 |
9.771877 |
19.22 |
56.668 |
66.554 |
104.942 |
176.865 |
165.63 |
171.661 |
197.454 |
165.153 |
194.243 |
252.518 |
296.612 |
353.076 |
531 664.589 |
379.124 |
Należności netto |
158.264997 |
181.701352 |
1 706.05 |
1 588.189 |
1 175.353 |
21 177.887 |
28 146.324 |
46 006.298 |
65 240.381 |
48 718.074 |
7 815.291 |
885.685 |
1 022.552 |
994.333 |
868.374 |
0.0 |
0.0 |
Inwestycje długoterminowe |
4 871.258302 |
5 523.104291 |
11 257.5 |
18 304.952 |
23 132.161 |
25 167.35 |
34 034.162 |
39 993.665 |
90 055.69 |
117 910.56 |
145 396.623 |
142 389.836 |
178 522.409 |
190 129.418 |
202 249.504 |
149.377 |
0.0 |
Aktywa obrotowe |
158.264997 |
675.355437 |
3 143.13 |
5 369.347 |
5 824.039 |
24 360.014 |
31 338.808 |
70 636.992 |
95 018.729 |
79 920.562 |
43 124.787 |
45 319.168 |
50 913.054 |
61 573.944 |
39 529.935 |
65 862.406 |
84 891.758 |
Środki pieniężne i Inwestycje |
0.0 |
493.654085 |
1 437.08 |
3 781.158 |
4 648.686 |
3 182.127 |
3 192.484 |
24 630.694 |
29 778.348 |
31 202.488 |
35 309.496 |
44 433.483 |
49 890.502 |
60 579.611 |
38 661.561 |
(31 033.763) |
0.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(47 803.574) |
(60 801.283) |
(74 069.09) |
(39 601.939) |
0.0 |
0.0 |
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 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
493.654085 |
1 437.08 |
3 781.158 |
4 648.686 |
3 182.127 |
3 192.484 |
24 630.694 |
29 778.348 |
31 202.488 |
35 309.496 |
44 433.483 |
49 890.502 |
60 579.611 |
38 661.561 |
(31 033.763) |
0.0 |
Należności krótkoterminowe |
153.150559 |
156.609972 |
182.52 |
262.133 |
548.376 |
1 431.261 |
1 966.274 |
2 134.308 |
2 548.373 |
2 797.902 |
0.0 |
2 634.494 |
3 519.226 |
4 440.884 |
6 696.131 |
157.76 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100 040.627 |
126 053.878 |
151 181.663 |
127 862.942 |
152 100.83 |
177 322.531 |
Zobowiązania krótkoterminowe |
153.150559 |
156.609972 |
182.52 |
262.133 |
548.376 |
1 431.261 |
1 966.274 |
2 134.308 |
2 548.373 |
2 797.902 |
0.0 |
2 634.494 |
3 519.226 |
4 440.884 |
6 696.131 |
283 237.708 |
307 505.145 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(97 406.133) |
(122 534.652) |
(146 740.779) |
(121 166.811) |
20.087 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 986.736 |
8 335.03 |
7 189.158 |
13 087.167 |
18 085.491 |
290 161.778 |
25 546.675 |
23 278.742 |
28 012.707 |
6 696.131 |
291 204.204 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
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 |
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 |
427.429 |
329.925 |
366.319 |
381.499 |
401.573 |
0.0 |
Zobowiązania ogółem |
28 636.401107 |
39 510.31863 |
58 791.96 |
70 067.472 |
94 221.589 |
127 484.219 |
146 381.291 |
170 621.602 |
260 352.133 |
280 152.883 |
290 161.778 |
343 144.232 |
428 920.747 |
488 921.882 |
493 020.697 |
574 441.912 |
645 063.204 |
Kapitał własny |
3 918.974392 |
4 118.965404 |
4 145.46 |
6 958.205 |
7 436.635 |
8 205.152 |
9 784.65 |
16 613.652 |
17 635.973 |
25 629.854 |
27 496.724 |
30 477.918 |
30 906.858 |
33 327.728 |
36 593.295 |
33 543.46 |
44 899.829 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
493.355 |
511.751 |
562.458 |
621.684 |
692.233 |
776.983 |
875.304 |
967.448 |
Pasywa |
32 555.375499 |
43 629.284034 |
62 937.42 |
77 025.677 |
101 658.224 |
135 689.371 |
156 165.941 |
187 235.254 |
277 988.106 |
306 276.092 |
317 658.502 |
373 622.15 |
459 827.605 |
522 249.61 |
529 613.992 |
607 985.372 |
689 963.033 |
Inwestycje |
4 871.258302 |
5 523.104291 |
11 257.5 |
18 304.952 |
23 132.161 |
25 167.35 |
34 034.162 |
39 993.665 |
90 055.69 |
117 910.56 |
145 396.623 |
142 389.836 |
178 522.409 |
190 129.418 |
202 249.504 |
149.377 |
0.0 |
Dług (mln) |
75.1806 |
772.9076 |
700.0 |
1 269.027 |
4 261.074 |
5 247.074 |
9 714.865 |
7 189.158 |
13 087.167 |
18 085.491 |
65 240.507 |
25 546.675 |
23 278.742 |
28 012.707 |
10 761.701 |
174 048.828 |
201 854.668 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
493.654085 |
1 437.08 |
3 781.158 |
4 648.686 |
3 182.127 |
3 192.484 |
24 630.694 |
29 778.348 |
31 202.488 |
35 309.496 |
44 433.483 |
49 890.502 |
60 579.611 |
38 661.561 |
(31 033.763) |
0.0 |
Dług netto |
75.1806 |
279.253515 |
(737.08) |
(2 512.131) |
(387.612) |
2 064.947 |
6 522.381 |
(17 441.536) |
(16 691.181) |
(13 116.997) |
29 931.011 |
(18 886.808) |
(26 611.76) |
(32 566.904) |
(27 899.86) |
205 082.591 |
(67 176.841) |
Ticker |
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