Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 941 487.87 |
1 796 082.443 |
2 952 116.472 |
3 765 720.094 |
3 599 175.5803 |
3 750 453.52317 |
3 958 498.27407 |
4 099 992.95076 |
4 381 975.01681 |
4 650 515.64086 |
3 486 931.1337 |
3 311 280.02666 |
3 256 509.99217 |
3 466 112.90293 |
3 596 830.12318 |
3 695 935.6403 |
4 257 669.750821 |
4 372 529.47321 |
Aktywa trwałe (mln) |
1 389 994.589 |
1 237 472.606 |
2 488 903.879 |
3 077 728.803 |
2 919 546.73837 |
3 000 292.2843 |
3 178 787.95388 |
3 268 302.1331 |
3 427 308.19973 |
3 612 630.64105 |
2 733 078.86449 |
2 622 564.35404 |
2 468 122.03626 |
2 572 839.16439 |
2 602 329.68077 |
2 675 941.38652 |
3 108 089.77322 |
3 247 211.45807 |
Rzeczowe aktywa trwałe netto |
661 412.511 |
706 805.014 |
1 335 914.278 |
1 732 627.663 |
1 510 740.72786 |
1 507 283.57682 |
1 629 868.00573 |
1 853 890.65522 |
1 988 078.82504 |
2 218 612.23275 |
2 245 308.55667 |
2 165 689.91348 |
2 095 137.07662 |
2 017 751.05984 |
2 120 862.80461 |
2 145 245.26705 |
2 594 165.48501 |
2 780 341.99439 |
Wartość firmy |
2 276.78 |
1 687.623 |
1 062.739 |
383 058.091 |
154 501.77194 |
157 802.07877 |
157 802.07862 |
210 140.35027 |
200 545.0 |
194 818.0 |
38 710.0 |
49 640.0 |
38 710.0 |
35 384.0 |
23 624.0 |
26 010.0 |
22 643.0 |
20 837.0 |
Wartości niematerialne i prawne |
19 188.102 |
26 539.812 |
24 269.352 |
26 748.63 |
237 583.93837 |
219 302.68717 |
198 037.93877 |
200 894.54907 |
177 057.298 |
156 731.369 |
126 415.516 |
102 057.0 |
79 870.731 |
81 181.138 |
81 734.484 |
71 977.983 |
67 727.804 |
77 248.783 |
Wartość firmy i wartości niematerialne i prawne |
21 464.882 |
28 227.435 |
25 332.091 |
409 806.721 |
392 085.71031 |
377 104.76594 |
355 840.01739 |
411 034.89934 |
377 602.298 |
351 549.369 |
165 125.516 |
151 697.0 |
118 580.731 |
116 565.138 |
105 358.484 |
97 987.983 |
90 370.804 |
98 085.783 |
Należności netto |
117 617.403 |
132 252.069 |
137 828.441 |
327 608.289 |
315 528.20087 |
295 866.796 |
319 282.37466 |
313 051.4599 |
315 641.87463 |
336 508.44966 |
313 324.0 |
319 208.38161 |
307 654.20475 |
306 747.39501 |
281 574.37217 |
314 739.19199 |
335 061.034945 |
314 663.684 |
Inwestycje długoterminowe |
404 603.757 |
274 003.046 |
956 090.252 |
847 629.796 |
824 135.19665 |
807 827.00174 |
915 356.35007 |
677 747.26436 |
684 412.10514 |
731 701.87354 |
116 044.34381 |
136 389.03661 |
95 085.16767 |
102 379.92989 |
211 278.18394 |
209 222.71994 |
272 475.794608 |
196 243.15224 |
Aktywa obrotowe |
551 493.281 |
558 609.837 |
463 212.593 |
687 991.291 |
679 628.84193 |
750 161.23888 |
779 710.32019 |
831 690.81766 |
954 666.81708 |
1 037 884.99982 |
753 852.26921 |
688 715.67262 |
788 387.95591 |
893 273.73854 |
994 500.44241 |
1 019 994.25378 |
1 149 579.977601 |
1 125 318.01513 |
Środki pieniężne i Inwestycje |
334 174.982 |
277 698.78 |
195 739.51 |
147 207.522 |
141 586.15015 |
226 558.48037 |
235 401.62445 |
255 136.44895 |
396 974.16192 |
455 874.73297 |
201 728.94393 |
112 391.75511 |
206 777.24133 |
324 988.32887 |
402 705.80993 |
355 889.2095 |
258 854.762464 |
193 327.18086 |
Zapasy |
99 562.574 |
148 550.933 |
129 535.133 |
212 991.201 |
222 411.55145 |
227 428.16826 |
223 203.74679 |
261 808.40823 |
240 686.35924 |
244 857.73703 |
238 781.82557 |
257 098.9703 |
273 940.05742 |
257 369.47119 |
305 372.21674 |
343 437.5208 |
484 226.304183 |
534 803.484 |
Inwestycje krótkoterminowe |
278 124.045 |
198 151.835 |
139 572.238 |
38 593.87 |
47 105.73096 |
145 177.92354 |
115 478.207 |
146 933.261 |
193 589.574 |
136 182.902 |
48 284.648 |
14 003.318 |
7 366.961 |
166 138.727 |
18 128.013 |
10 885.677 |
11 317.63 |
15 490.83 |
Środki pieniężne i inne aktywa pieniężne |
56 050.937 |
79 546.945 |
56 167.272 |
108 613.652 |
94 480.41919 |
81 380.55683 |
119 923.41745 |
108 203.18795 |
203 384.58792 |
319 691.83097 |
153 444.29593 |
98 388.43711 |
199 410.28033 |
158 849.60187 |
384 577.79693 |
345 003.5325 |
247 537.132464 |
177 836.35086 |
Należności krótkoterminowe |
117 255.681 |
141 397.35 |
130 363.854 |
256 920.599 |
234 495.0 |
178 238.0 |
191 732.584 |
184 760.699 |
190 788.528 |
187 267.924 |
167 734.0 |
110 022.0 |
87 403.0 |
172 102.582 |
180 322.916 |
200 946.015 |
323 086.0 |
383 139.043 |
Dług krótkoterminowy |
3 725.05 |
15 721.989 |
9 111.89 |
95 852.586 |
395 781.911 |
145 875.008 |
187 387.237 |
524 698.394 |
285 547.703 |
665 341.688 |
283 594.387 |
200 587.834 |
560 857.834 |
409 158.423 |
458 201.259 |
578 457.695 |
489 424.850275 |
677 721.744 |
Zobowiązania krótkoterminowe |
267 393.259 |
303 095.459 |
313 367.569 |
629 652.308 |
907 025.94095 |
587 333.34616 |
657 898.28776 |
1 012 046.93194 |
837 035.33628 |
1 207 417.30793 |
867 584.68322 |
689 030.41147 |
941 629.48445 |
864 944.90999 |
970 974.14068 |
1 154 623.00596 |
1 264 919.959958 |
1 466 325.84169 |
Rozliczenia międzyokresowe |
20 421.472 |
145 976.122 |
173 891.824 |
275 632.556 |
276 749.02996 |
263 220.33858 |
278 778.46695 |
302 316.83908 |
360 231.41068 |
354 224.69665 |
416 256.29659 |
124 899.87174 |
293 368.65085 |
282 669.90449 |
330 221.04934 |
1 814.0 |
1 201.0 |
0.0 |
Zobowiązania długoterminowe |
184 387.714 |
99 480.221 |
645 394.626 |
879 933.192 |
548 203.3448 |
894 705.00106 |
874 711.69013 |
771 328.05675 |
1 182 343.06773 |
1 070 357.57326 |
1 306 552.79022 |
1 384 834.56582 |
1 086 875.61976 |
1 296 281.90658 |
1 180 800.28257 |
1 129 146.45405 |
1 455 914.212727 |
1 327 803.27766 |
Rezerwy z tytułu odroczonego podatku |
168 927.602 |
75 204.565 |
246 522.098 |
303 510.49 |
279 448.49928 |
297 759.40001 |
326 467.94674 |
275 305.78395 |
272 697.52204 |
255 115.23732 |
144 972.81607 |
101 870.17887 |
80 443.44935 |
67 917.08795 |
90 152.33636 |
103 878.73675 |
122 701.342002 |
110 622.83909 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
1802.676 |
0.0 |
0.0 |
0.0 |
0.0 |
2523.0 |
2247.0 |
3820.0 |
3998.0 |
81221.52249 |
77267.93565 |
70262.98944 |
65653.24284 |
88222.982561 |
148498.50873 |
Zobowiązania ogółem |
451 780.973 |
402 575.68 |
958 762.194 |
1 509 585.499 |
1 455 229.28575 |
1 482 038.34721 |
1 532 609.97789 |
1 783 374.98869 |
2 019 378.40401 |
2 277 774.88119 |
2 174 137.47344 |
2 073 864.9773 |
2 028 505.10422 |
2 161 226.81657 |
2 151 774.42325 |
2 283 769.46002 |
2 720 834.172686 |
2 794 129.11935 |
Kapitał własny |
1 469 787.776 |
1 365 251.245 |
1 989 820.14 |
2 140 719.697 |
2 139 791.717 |
2 264 250.68357 |
2 414 862.71811 |
2 273 689.165 |
2 336 129.73559 |
2 346 743.59822 |
1 312 793.66026 |
1 237 415.04937 |
1 228 004.88795 |
1 304 886.08636 |
1 445 055.69994 |
1 412 166.18028 |
1 536 835.578135 |
1 578 400.35385 |
Udziały mniejszościowe |
19 919.122 |
28 255.518 |
3 534.138 |
115 414.898 |
4 154.57782 |
4 164.49239 |
11 025.57807 |
42 928.79706 |
26 466.8772 |
25 997.16145 |
0.0 |
10 145.07934 |
15 868.69346 |
10 258.33103 |
18 326.38067 |
19 098.11911 |
72 722.123587 |
79 501.25716 |
Pasywa |
1 941 487.871 |
1 796 082.443 |
2 952 116.472 |
3 765 720.094 |
3 599 175.58057 |
3 750 453.52317 |
3 958 498.27407 |
4 099 992.95075 |
4 381 975.0168 |
4 650 515.64086 |
3 486 931.1337 |
3 311 280.02666 |
3 256 509.99217 |
3 466 112.90293 |
3 596 830.12319 |
3 695 935.6403 |
4 257 669.750821 |
4 293 028.21604 |
Inwestycje |
682 727.802 |
472 154.881 |
1 095 662.49 |
886 223.666 |
871 240.92761 |
953 004.92528 |
1 030 834.55707 |
824 680.52536 |
878 001.67914 |
867 884.77554 |
164 328.99181 |
150 392.35461 |
102 452.12867 |
268 518.65689 |
229 406.19694 |
220 108.39694 |
283 793.424608 |
211 733.98224 |
Dług (mln) |
3 725.05 |
15 721.989 |
383 810.246 |
649 034.687 |
620 468.03 |
679 840.758 |
695 987.957 |
991 800.226 |
1 142 260.196 |
1 423 741.548 |
1 356 487.348 |
1 413 652.527 |
1 516 432.08949 |
1 582 081.248 |
1 491 393.32639 |
1 552 608.5483 |
1 730 276.673263 |
1 772 510.52721 |
Środki pieniężne i inne aktywa pieniężne |
56 050.937 |
79 546.945 |
56 167.272 |
108 613.652 |
94 480.41919 |
81 380.55683 |
119 923.41745 |
108 203.18795 |
203 384.58792 |
319 691.83097 |
153 444.29593 |
98 388.43711 |
199 410.28033 |
158 849.60187 |
384 577.79693 |
345 003.5325 |
247 537.132464 |
177 836.35086 |
Dług netto |
(52 325.887) |
(63 824.956) |
327 642.974 |
540 421.035 |
525 987.61081 |
598 460.20117 |
576 064.53955 |
883 597.03805 |
938 875.60808 |
1 104 049.71703 |
1 203 043.05207 |
1 315 264.08989 |
1 317 021.80916 |
1 423 231.64613 |
1 106 815.52946 |
1 207 605.0158 |
1 482 739.540799 |
1 594 674.17635 |
Ticker |
005305.KS |
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005305.KS |
005305.KS |
005305.KS |
005305.KS |
005305.KS |
005305.KS |
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