Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 189 225.003 |
3 161 778.22 |
3 714 429.994 |
4 010 201.332 |
3 901 265.03504 |
4 024 386.7502 |
4 432 215.35583 |
3 997 875.21031 |
4 325 868.54604 |
3 991 836.44109 |
21 897 058.06114 |
27 618 347.49556 |
15 605 750.44374 |
16 680 023.23438 |
19 921 883.10368 |
22 175 416.66604 |
23 160 430.746458 |
22 660 277.69389 |
Aktywa trwałe (mln) |
1 656 418.094 |
2 401 017.949 |
3 094 172.691 |
3 295 581.096 |
3 160 381.45524 |
3 311 667.07974 |
3 647 302.48586 |
3 308 227.72688 |
3 380 624.20988 |
3 144 459.09995 |
18 144 564.16896 |
12 141 407.81036 |
12 479 139.58009 |
11 777 420.70832 |
15 149 419.60532 |
16 553 702.86998 |
17 306 311.097051 |
17 643 687.77122 |
Rzeczowe aktywa trwałe netto |
474 114.013 |
1 077 337.251 |
1 182 305.476 |
1 332 949.134 |
1 231 625.9466 |
1 224 467.05187 |
1 352 451.85992 |
1 387 530.48151 |
1 402 236.74981 |
1 393 446.78569 |
1 471 871.16187 |
2 589 090.51788 |
2 945 067.68473 |
3 539 240.78332 |
6 262 245.1383 |
6 632 008.8851 |
7 622 969.261293 |
8 525 757.92917 |
Wartość firmy |
3 254.729 |
125 264.894 |
80 519.815 |
72 139.815 |
70 757.0 |
102 818.0 |
118 830.0 |
112 812.0 |
96 641.0 |
90 495.0 |
1 272 565.68 |
546 775.0 |
512 152.0 |
459 970.0 |
409 746.0 |
658 417.0 |
564 105.0 |
548 205.0 |
Wartości niematerialne i prawne |
(690.702) |
(39 518.361) |
891.143 |
(7 371.951) |
4 368.129 |
7 969.573 |
13 170.785 |
11 380.249 |
11 741.481 |
12 746.867 |
392 171.0 |
373 768.66 |
338 732.928 |
305 604.033 |
407 708.203 |
438 728.211 |
431 404.721 |
520 983.571 |
Wartość firmy i wartości niematerialne i prawne |
2 564.027 |
85 746.533 |
81 410.958 |
64 767.864 |
75 125.129 |
110 787.573 |
132 000.785 |
124 192.249 |
108 382.481 |
103 241.867 |
1 664 736.68 |
920 543.66 |
850 884.928 |
765 574.033 |
817 454.203 |
1 097 145.211 |
995 509.721 |
1 069 188.571 |
Należności netto |
148 795.537 |
263 634.302 |
203 203.14 |
246 594.061 |
283 315.499 |
253 662.397 |
272 603.2361 |
289 561.006 |
315 172.988 |
326 358.717 |
1 310 383.73394 |
13 799 963.56428 |
1 143 917.10598 |
2 171 525.56117 |
1 431 408.75024 |
1 616 061.48794 |
1 611 873.483126 |
1 327 792.044 |
Inwestycje długoterminowe |
928 581.768 |
900 083.122 |
1 587 070.029 |
1 722 853.814 |
1 699 592.32856 |
1 826 751.45658 |
2 019 159.07211 |
1 701 788.57318 |
1 661 648.87221 |
1 512 001.83186 |
13 528 181.22054 |
7 544 556.29074 |
6 673 434.00746 |
5 720 320.60281 |
6 238 322.82298 |
6 204 345.8444 |
7 745 913.418916 |
6 433 379.40351 |
Aktywa obrotowe |
532 806.909 |
760 760.271 |
620 257.302 |
714 620.236 |
740 883.5798 |
712 719.67046 |
784 912.86997 |
689 647.48343 |
945 244.33616 |
847 377.34114 |
3 752 493.892 |
15 476 939.6852 |
3 126 610.86365 |
4 902 602.52606 |
4 772 463.49836 |
5 621 713.79606 |
5 854 119.649407 |
5 016 589.92267 |
Środki pieniężne i Inwestycje |
275 021.219 |
331 779.754 |
274 442.115 |
304 254.582 |
251 234.30002 |
238 004.72971 |
248 236.08547 |
112 663.1395 |
377 429.95702 |
226 976.26562 |
2 193 340.13376 |
1 253 304.56841 |
1 504 916.52752 |
2 064 214.12697 |
2 344 524.14596 |
2 722 986.39823 |
2 668 978.555114 |
1 917 617.89488 |
Zapasy |
108 205.819 |
164 207.753 |
138 954.663 |
159 352.549 |
181 244.99872 |
193 857.61711 |
229 847.5876 |
251 561.18986 |
211 969.81959 |
252 504.69343 |
248 130.55032 |
423 570.11609 |
477 699.23027 |
666 767.83818 |
990 912.9755 |
1 275 635.9096 |
1 296 611.415511 |
1 429 094.324979 |
Inwestycje krótkoterminowe |
211 099.482 |
220 379.817 |
176 176.529 |
77 102.762 |
68 624.655 |
58 329.533 |
64 612.63 |
3 184.649 |
130 442.853 |
60 523.631 |
1 151 766.418 |
535 189.998 |
781 344.662 |
1 164 702.467 |
950 055.781 |
1 319 081.776 |
1 089 124.0 |
662 793.416 |
Środki pieniężne i inne aktywa pieniężne |
63 921.737 |
111 399.937 |
98 265.586 |
227 151.82 |
182 609.64502 |
179 675.19671 |
183 623.45547 |
109 478.4905 |
246 987.10402 |
166 452.63462 |
1 041 573.71576 |
718 114.57041 |
723 571.86552 |
899 511.65997 |
1 394 468.36496 |
1 403 904.62223 |
1 579 854.555114 |
1 254 824.47888 |
Należności krótkoterminowe |
106 925.094 |
147 124.505 |
153 342.444 |
186 456.776 |
169 742.496 |
141 925.242 |
140 692.217 |
149 776.002 |
150 598.73 |
151 490.219 |
0.0 |
802 832.699 |
758 561.521 |
725 680.601 |
862 942.657 |
1 039 142.662 |
1 219 842.0 |
1 095 145.622 |
Dług krótkoterminowy |
14 030.009 |
48 210.661 |
9 132.748 |
195 301.96 |
295 866.229 |
31 730.527 |
116 154.40684 |
214 843.01133 |
327 227.6646 |
324 834.618 |
4 439 119.962 |
3 805 658.952 |
1 603 427.565 |
1 931 573.842 |
2 330 474.367 |
3 512 863.428 |
3 866 651.826127 |
3 698 101.041 |
Zobowiązania krótkoterminowe |
253 731.858 |
408 768.326 |
358 471.542 |
586 644.309 |
671 852.53968 |
372 293.01655 |
491 234.73737 |
558 778.99306 |
702 806.18216 |
677 393.28324 |
7 507 640.9024 |
16 339 684.51591 |
3 786 893.00475 |
4 745 451.82134 |
4 567 004.95017 |
6 169 727.34382 |
6 727 891.073451 |
6 577 895.94155 |
Rozliczenia międzyokresowe |
124 230.167 |
194 607.304 |
182 351.365 |
189 802.614 |
186 914.55995 |
171 023.93477 |
202 448.82464 |
169 740.04648 |
198 891.26387 |
176 527.7561 |
0.0 |
145 668.76615 |
1 424 104.7104 |
2 088 136.83717 |
1 371 277.94397 |
129 731.458895 |
136 666.989467 |
0.0 |
Zobowiązania długoterminowe |
284 251.458 |
613 678.274 |
783 523.276 |
705 537.627 |
614 422.90416 |
850 489.03391 |
974 441.02302 |
818 892.00985 |
920 541.9601 |
752 379.06208 |
6 899 583.86 |
2 845 195.36434 |
4 026 320.74825 |
4 103 464.80451 |
5 725 581.23011 |
6 239 430.58748 |
6 759 698.065505 |
6 882 617.40689 |
Rezerwy z tytułu odroczonego podatku |
267 929.855 |
235 993.656 |
363 570.372 |
385 201.856 |
455 443.42673 |
491 644.07305 |
534 964.16475 |
452 427.33871 |
470 171.54673 |
400 222.17002 |
1 074 573.10116 |
1 179 710.54433 |
610 851.56177 |
602 043.79177 |
867 924.67121 |
953 456.03076 |
1 077 093.014908 |
1 031 469.1919 |
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 |
11296.0 |
1287864.0 |
605673.0 |
616060.0 |
719321.0 |
486830.0 |
866626.0 |
Zobowiązania ogółem |
537 983.317 |
1 022 446.6 |
1 141 994.817 |
1 292 181.935 |
1 286 275.44384 |
1 222 782.05046 |
1 465 675.76039 |
1 377 671.00291 |
1 623 348.14226 |
1 429 772.34532 |
14 407 224.7624 |
19 184 879.88025 |
7 813 213.75301 |
8 848 916.62585 |
10 292 586.18027 |
12 409 157.93131 |
13 487 589.138957 |
13 460 513.34844 |
Kapitał własny |
1 646 773.157 |
1 812 270.253 |
2 424 161.109 |
2 588 813.856 |
2 530 704.70108 |
2 705 614.49431 |
2 812 380.91751 |
2 482 854.65679 |
2 587 232.4157 |
2 442 583.17251 |
6 114 764.96107 |
8 433 467.61531 |
7 792 536.69073 |
7 831 106.60853 |
9 629 296.92341 |
9 766 258.73473 |
9 672 841.607501 |
9 199 764.34545 |
Udziały mniejszościowe |
4 468.529 |
327 061.367 |
148 274.068 |
129 205.541 |
84 284.89013 |
95 990.20544 |
154 158.67793 |
137 349.5506 |
115 287.98808 |
119 480.92326 |
1 375 068.33767 |
1 320 474.35946 |
1 092 708.87288 |
1 413 900.79742 |
2 650 340.48992 |
2 651 079.5861 |
2 823 744.262867 |
2 954 730.88034 |
Pasywa |
2 189 225.003 |
3 161 778.22 |
3 714 429.994 |
4 010 201.332 |
3 901 265.03505 |
4 024 386.75021 |
4 432 215.35583 |
3 997 875.2103 |
4 325 868.54604 |
3 991 836.44109 |
21 897 058.06114 |
27 618 347.49556 |
15 605 750.44374 |
16 680 023.23438 |
19 921 883.10368 |
22 175 416.66604 |
23 160 430.746458 |
22 660 277.69389 |
Inwestycje |
1 139 681.25 |
1 120 462.939 |
1 763 246.558 |
1 799 956.576 |
1 768 216.98356 |
1 885 080.98958 |
2 083 771.70211 |
1 704 973.22218 |
1 792 091.72521 |
1 572 525.46286 |
14 679 947.63854 |
8 079 746.28874 |
7 454 778.66946 |
6 885 023.06981 |
7 188 378.60398 |
7 523 427.6204 |
8 835 037.418916 |
7 096 172.81951 |
Dług (mln) |
14 465.863 |
402 420.011 |
400 792.424 |
471 310.533 |
406 465.324 |
333 706.386 |
510 247.27984 |
537 049.76953 |
738 625.3269 |
630 450.91703 |
9 800 854.71626 |
5 037 857.18 |
4 681 268.778 |
5 235 318.406 |
6 838 894.749 |
8 465 751.688 |
9 109 059.066387 |
9 190 927.185 |
Środki pieniężne i inne aktywa pieniężne |
63 921.737 |
111 399.937 |
98 265.586 |
227 151.82 |
182 609.64502 |
179 675.19671 |
183 623.45547 |
109 478.4905 |
246 987.10402 |
166 452.63462 |
1 041 573.71576 |
718 114.57041 |
723 571.86552 |
899 511.65997 |
1 394 468.36496 |
1 403 904.62223 |
1 579 854.555114 |
1 254 824.47888 |
Dług netto |
(49 455.874) |
291 020.074 |
302 526.838 |
244 158.713 |
223 855.67898 |
154 031.18929 |
326 623.82437 |
427 571.27903 |
491 638.22288 |
463 998.28241 |
8 759 281.0005 |
4 319 742.60959 |
3 957 696.91248 |
4 335 806.74603 |
5 444 426.38404 |
7 061 847.06577 |
7 529 204.511273 |
7 936 102.70612 |
Ticker |
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