Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
626 869.483 |
832 108.914 |
889 438.631 |
1 006 724.945 |
1 268 634.51334 |
1 396 211.3435 |
1 616 649.99486 |
1 774 790.4242 |
2 648 231.02918 |
2 838 123.06802 |
2 760 525.74429 |
3 262 155.79281 |
3 789 427.81377 |
3 732 514.86025 |
4 325 576.16673 |
5 490 219.71117 |
6 379 343.146101 |
6 576 715.63246 |
Aktywa trwałe (mln) |
224 127.549 |
310 677.646 |
356 891.0 |
386 787.643 |
471 498.11873 |
644 429.03354 |
753 607.22129 |
860 012.97718 |
1 126 398.41195 |
1 148 279.46332 |
1 193 480.56418 |
1 591 745.15335 |
1 926 003.09491 |
1 582 412.5545 |
1 705 929.78793 |
1 900 756.82391 |
2 179 304.709981 |
2 204 607.95416 |
Rzeczowe aktywa trwałe netto |
150 196.427 |
200 729.709 |
261 081.798 |
321 795.211 |
366 325.10078 |
499 970.88115 |
585 012.57556 |
668 102.81566 |
719 588.4187 |
725 335.33085 |
756 637.66434 |
839 715.84192 |
929 917.93204 |
938 495.63805 |
1 049 227.21079 |
1 054 075.75954 |
1 171 662.057832 |
1 282 006.26716 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
770.099 |
0.0 |
0.0 |
0.0 |
4 363.563 |
51 565.077 |
64 161.911 |
23 723.099 |
22 859.906 |
21 165.479 |
21 494.881 |
22 827.995 |
23 691.194 |
20 266.95 |
3 510.873 |
Wartości niematerialne i prawne |
1 513.772 |
1 877.236 |
(26 346.548) |
(24 299.428) |
3 998.43245 |
6 719.33412 |
6 132.66539 |
16 057.456 |
149 038.1 |
153 309.716 |
141 387.692 |
135 070.58 |
143 463.217 |
142 595.654 |
148 360.641 |
159 371.69 |
190 305.568 |
172 467.503 |
Wartość firmy i wartości niematerialne i prawne |
1 513.772 |
1 877.236 |
(26 346.548) |
(23 529.329) |
3 998.43245 |
6 719.33412 |
6 132.66539 |
20 421.019 |
200 603.177 |
217 471.627 |
165 110.791 |
157 930.486 |
164 628.696 |
164 090.535 |
171 188.636 |
183 062.884 |
210 572.518 |
175 978.376 |
Należności netto |
107 750.41 |
142 240.019 |
154 206.838 |
184 129.281 |
261 571.329 |
277 080.317 |
308 897.985 |
327 149.291 |
423 671.41763 |
459 391.26913 |
437 742.91308 |
472 826.46881 |
500 144.56539 |
441 308.75626 |
598 253.23815 |
819 405.6525 |
595 634.799548 |
683 451.84363 |
Inwestycje długoterminowe |
66 332.582 |
(37 894.688) |
50 027.594 |
42 402.268 |
(37 921.78819) |
41 704.51679 |
50 615.57945 |
80 844.40987 |
111 922.98408 |
92 184.47917 |
117 368.59694 |
440 898.82371 |
534 972.85413 |
225 574.97562 |
(64 038.06158) |
(106 577.96443) |
730 062.38235 |
(277 834.83011) |
Aktywa obrotowe |
402 741.934 |
521 431.268 |
532 547.631 |
619 937.302 |
797 136.396 |
751 782.30996 |
863 042.77357 |
914 777.44702 |
1 521 832.61724 |
1 689 843.6047 |
1 567 045.18011 |
1 670 410.63946 |
1 863 424.71886 |
2 150 102.30575 |
2 619 646.3788 |
3 589 462.88726 |
4 200 038.436119 |
4 372 107.67829 |
Środki pieniężne i Inwestycje |
69 927.496 |
268 320.115 |
263 969.652 |
206 250.174 |
304 711.194 |
247 586.83 |
325 623.74255 |
322 671.96227 |
593 367.74046 |
625 924.47334 |
588 378.71741 |
616 135.10186 |
739 739.20777 |
1 139 059.06395 |
1 300 974.53356 |
1 644 454.89859 |
2 017 849.849716 |
2 106 010.47224 |
Zapasy |
78 536.129 |
104 749.99 |
107 669.961 |
157 142.64 |
230 853.67979 |
227 105.43084 |
227 825.35467 |
262 084.81092 |
504 104.3014 |
603 862.64322 |
540 413.57926 |
580 442.55433 |
621 584.24786 |
566 107.15273 |
716 660.86959 |
1 120 453.20151 |
1 503 172.218421 |
1 420 598.126236 |
Inwestycje krótkoterminowe |
(13 106.453) |
125 355.422 |
51 916.667 |
32 636.671 |
76 348.593 |
46 673.735 |
65 023.965 |
47 031.929 |
37 466.46758 |
42 893.76078 |
81 638.663 |
75 569.26518 |
192 359.75183 |
174 468.5882 |
451 519.35165 |
643 585.31207 |
833 982.020902 |
833 009.26923 |
Środki pieniężne i inne aktywa pieniężne |
69 927.496 |
142 964.693 |
212 052.985 |
173 613.503 |
228 362.601 |
200 913.095 |
260 599.77755 |
275 640.03327 |
555 901.27288 |
583 030.71256 |
506 740.05441 |
540 565.83668 |
547 379.45594 |
964 590.47575 |
849 455.18191 |
1 000 869.58652 |
1 183 867.828814 |
1 273 001.20301 |
Należności krótkoterminowe |
45 573.079 |
78 974.232 |
84 114.64 |
92 584.728 |
76 188.13652 |
53 759.01733 |
58 411.14116 |
62 787.17812 |
176 063.07884 |
213 815.68046 |
186 702.80113 |
206 967.283 |
188 689.83137 |
185 931.53862 |
236 806.29353 |
343 970.07614 |
434 732.109155 |
428 972.525429 |
Dług krótkoterminowy |
94 168.579 |
119 590.551 |
64 014.114 |
55 394.622 |
87 306.27419 |
81 289.91043 |
50 624.65858 |
46 742.249 |
171 531.228 |
318 862.07626 |
262 507.23565 |
150 767.71123 |
313 206.04357 |
252 834.01492 |
117 568.13807 |
279 054.77646 |
491 608.47967 |
67 689.95054 |
Zobowiązania krótkoterminowe |
217 074.54 |
298 881.696 |
233 260.039 |
245 097.733 |
299 182.49255 |
249 929.30872 |
221 894.59728 |
217 634.36579 |
473 706.14192 |
663 872.06 |
593 115.81126 |
524 348.28191 |
671 234.94255 |
648 819.6954 |
595 771.67997 |
937 917.04791 |
1 220 665.123125 |
828 777.28583 |
Rozliczenia międzyokresowe |
77 216.543 |
100 171.938 |
83 827.124 |
94 245.731 |
135 550.67491 |
114 779.76018 |
112 351.35545 |
102 766.92631 |
124 047.67235 |
130 181.83119 |
142 106.17899 |
52 694.45023 |
166 005.11854 |
203 149.11672 |
231 908.49474 |
2 352.453 |
961.704 |
0.0 |
Zobowiązania długoterminowe |
42 136.595 |
51 788.705 |
75 008.531 |
79 042.968 |
104 536.98715 |
187 414.14053 |
191 752.34427 |
216 762.94867 |
448 189.67094 |
418 797.89727 |
413 768.67432 |
557 636.6619 |
542 452.43348 |
466 590.18384 |
574 726.14497 |
565 639.26487 |
578 779.096433 |
760 829.08415 |
Rezerwy z tytułu odroczonego podatku |
23 912.402 |
34 411.79 |
62 129.671 |
61 895.76 |
95 988.04122 |
116 712.8076 |
123 517.96284 |
142 851.3059 |
196 748.60175 |
205 516.46705 |
220 164.91647 |
302 196.57159 |
357 383.0406 |
289 256.87846 |
318 156.59804 |
328 624.81419 |
350 399.607554 |
317 113.69784 |
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 |
52188.87622 |
63312.3291 |
74743.06819 |
69252.71709 |
68944.813365 |
85535.96911 |
Zobowiązania ogółem |
259 211.134 |
350 670.402 |
308 268.57 |
324 140.701 |
403 719.4797 |
437 343.44925 |
413 646.94155 |
434 397.31447 |
921 895.81286 |
1 082 669.95712 |
1 006 884.48558 |
1 081 984.94381 |
1 213 687.37603 |
1 115 409.87923 |
1 170 497.82494 |
1 503 556.31279 |
1 799 444.219558 |
1 589 606.36998 |
Kapitał własny |
303 718.426 |
413 763.98 |
247 749.917 |
319 562.019 |
447 215.53268 |
505 168.16031 |
598 654.24887 |
678 967.461 |
814 118.15529 |
857 801.1452 |
887 782.45027 |
2 180 170.849 |
2 575 740.43774 |
2 617 104.98102 |
3 155 078.34179 |
3 986 663.39838 |
4 579 898.926543 |
4 987 109.26246 |
Udziały mniejszościowe |
63 939.923 |
67 674.532 |
333 420.145 |
363 022.225 |
417 699.50096 |
453 699.73394 |
604 348.80444 |
661 425.64844 |
912 217.06103 |
897 651.96571 |
865 858.80844 |
1 035 018.59775 |
1 199 961.38264 |
1 246 366.94741 |
1 526 827.05473 |
1 938 811.68947 |
2 224 442.178446 |
2 272 214.06708 |
Pasywa |
626 869.483 |
832 108.914 |
889 438.632 |
1 006 724.945 |
1 268 634.51334 |
1 396 211.3435 |
1 616 649.99486 |
1 774 790.4242 |
2 648 231.02918 |
2 838 123.06802 |
2 760 525.74429 |
3 262 155.79281 |
3 789 427.81377 |
3 732 514.86025 |
4 325 576.16673 |
5 490 219.71117 |
6 379 343.146101 |
4 304 501.56536 |
Inwestycje |
53 226.129 |
87 460.734 |
101 944.261 |
75 038.939 |
38 426.80481 |
88 378.25179 |
115 639.54445 |
127 876.33887 |
149 389.45166 |
135 078.23995 |
199 007.25994 |
516 468.08889 |
727 332.60596 |
400 043.56382 |
387 481.29007 |
537 007.34764 |
1 564 044.403252 |
555 174.43912 |
Dług (mln) |
103 695.989 |
126 132.762 |
64 200.905 |
55 394.622 |
88 345.81195 |
145 068.81423 |
114 465.56674 |
114 052.17564 |
387 175.64722 |
506 710.03594 |
436 974.76914 |
386 678.21764 |
437 966.23778 |
368 568.53588 |
313 375.66866 |
470 015.22788 |
641 418.015367 |
394 415.77345 |
Środki pieniężne i inne aktywa pieniężne |
69 927.496 |
142 964.693 |
212 052.985 |
173 613.503 |
228 362.601 |
200 913.095 |
260 599.77755 |
275 640.03327 |
555 901.27288 |
583 030.71256 |
506 740.05441 |
540 565.83668 |
547 379.45594 |
964 590.47575 |
849 455.18191 |
1 000 869.58652 |
1 183 867.828814 |
1 273 001.20301 |
Dług netto |
33 768.493 |
(16 831.931) |
(147 852.08) |
(118 218.881) |
(140 016.78905) |
(55 844.28077) |
(146 134.21081) |
(161 587.85763) |
(168 725.62566) |
(76 320.67662) |
(69 765.28527) |
(153 887.61904) |
(109 413.21816) |
(596 021.93987) |
(536 079.51325) |
(530 854.35864) |
(542 449.813447) |
(878 585.42956) |
Ticker |
009970.KS |
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