Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
5 729.528 |
14 994.306 |
21 405.81 |
28 456.171 |
38 038.481 |
63 814.518 |
79 649.846 |
118 925.93 |
143 010.547 |
168 365.889 |
177 789.718 |
213 864.903 |
225 648.081 |
208 085.879 |
200 111.469 |
220 972.47 |
208 223.167 |
215 735.726 |
259 631.937 |
287 967.352 |
283 387.646 |
322 395.99 |
362 464.381 |
Aktywa trwałe (mln) |
5 578.583 |
10 933.449 |
17 206.822 |
21 999.54 |
32 456.679 |
49 532.295 |
65 800.978 |
99 928.141 |
118 676.255 |
142 559.745 |
150 996.41 |
172 504.662 |
183 693.397 |
175 260.001 |
168 438.767 |
183 349.355 |
162 292.195 |
186 166.237999 |
218 993.912 |
234 009.787 |
232 705.334 |
272 778.583999 |
308 606.941 |
Rzeczowe aktywa trwałe netto |
1 921.28 |
6 138.496 |
12 082.687 |
17 788.805 |
27 341.499 |
39 522.707 |
50 318.595 |
71 552.71 |
82 864.758 |
96 418.551 |
120 084.993 |
153 132.87 |
165 218.399 |
158 823.054 |
153 329.772 |
167 798.933 |
145 969.107 |
155 958.69 |
190 774.211 |
204 990.888 |
205 155.341 |
225 109.315 |
257 870.117 |
Wartość firmy |
63.29 |
57.421 |
52.904 |
107.718 |
213.506 |
2 319.555 |
3 207.44 |
3 756.835 |
3 796.731 |
4 033.453 |
3 914.28 |
3 126.941 |
3 123.668 |
1 760.924 |
1 567.684 |
1 626.56 |
1 287.142 |
773.405 |
745.354 |
663.659 |
621.904 |
1 158.587 |
1 153.985 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
138.787 |
437.05 |
543.681 |
10 088.156 |
10 703.707 |
14 051.781 |
21 381.263 |
18 310.467 |
1 760.924 |
1 567.684 |
1 626.56 |
1 287.142 |
1 094.033 |
5 209.995 |
5 222.518 |
4 458.264 |
994.5 |
998.534 |
Wartość firmy i wartości niematerialne i prawne |
63.29 |
57.421 |
52.904 |
107.718 |
213.506 |
2 458.342 |
3 644.49 |
4 300.516 |
13 884.887 |
14 737.16 |
3 914.28 |
3 126.941 |
3 123.668 |
1 760.924 |
1 567.684 |
1 626.56 |
1 287.142 |
1 867.438 |
5 955.349 |
5 886.177 |
5 080.168 |
2 153.087 |
2 152.519 |
Należności netto |
0.0 |
311.687 |
733.514 |
(1 853.171) |
2 333.718 |
5 421.432 |
6 385.018 |
9 387.524 |
15 192.565 |
17 409.953 |
18 883.636 |
12 125.819 |
11 121.509 |
9 337.126 |
8 722.325 |
10 418.001 |
11 430.817 |
20 451.964 |
31 418.436 |
36 718.497 |
33 132.428 |
33 457.858 |
37 213.642 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
4 786.736 |
5 974.781 |
6 509.532 |
9 308.385 |
14 466.466 |
22 201.384 |
22 104.528 |
16 244.851 |
15 351.33 |
14 676.023 |
13 541.311 |
13 923.862 |
15 035.946 |
19 141.028 |
17 017.897 |
15 751.74 |
16 646.312 |
23 127.89 |
22 324.037 |
Aktywa obrotowe |
150.945 |
4 060.857 |
4 198.988 |
6 456.631 |
5 581.802 |
14 282.223 |
13 848.868 |
18 997.789 |
24 334.292 |
25 806.144 |
26 793.308 |
31 034.507 |
32 834.552 |
25 833.239 |
23 885.688 |
27 696.451 |
29 949.074 |
29 569.488 |
40 638.025 |
53 957.565 |
50 682.312 |
49 617.406 |
53 857.44 |
Środki pieniężne i Inwestycje |
101.635 |
3 735.146 |
3 246.554 |
4 411.484 |
2 747.242 |
7 888.191 |
5 470.05 |
6 261.931 |
6 805.251 |
4 800.582 |
4 400.976 |
6 038.002 |
8 290.352 |
7 273.945 |
4 347.022 |
5 381.686 |
7 977.153 |
5 332.809 |
5 336.571 |
8 087.03 |
7 837.741 |
4 501.51 |
5 834.307 |
Zapasy |
0.0 |
10.054 |
154.355 |
291.586 |
499.176 |
957.51 |
1 857.595 |
1 431.955 |
2 006.017 |
3 592.567 |
3 258.71 |
3 481.838 |
3 308.874 |
2 306.64 |
4 111.439 |
4 218.87 |
4 430.725 |
3 171.932 |
2 911.509 |
6 748.274 |
4 581.614 |
4 016.944 |
5 073.959 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(909.379) |
1.057 |
2.962 |
0.0 |
3.544 |
303.977 |
3.687 |
2.956 |
5.217 |
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 |
101.635 |
3 735.146 |
3 246.554 |
4 411.484 |
2 747.242 |
7 887.134 |
5 467.088 |
6 261.931 |
6 801.707 |
4 496.605 |
4 397.289 |
6 035.046 |
8 285.135 |
7 273.945 |
4 347.022 |
5 381.686 |
7 977.153 |
5 332.809 |
5 336.571 |
8 087.03 |
7 837.741 |
4 501.51 |
5 834.307 |
Należności krótkoterminowe |
0.0 |
0.0 |
1 180.168 |
3 452.396 |
4 097.677 |
8 860.582 |
8 293.298 |
12 763.23 |
14 682.456 |
19 305.755 |
8 953.692 |
10 440.782 |
11 197.026 |
11 226.342 |
11 582.195 |
11 806.739 |
11 598.022 |
8 989.679 |
9 127.741 |
11 193.484 |
8 205.383 |
6 016.973 |
6 859.844 |
Dług krótkoterminowy |
854.391 |
1 915.958 |
2 457.679 |
1 983.026 |
3 993.946 |
8 076.194 |
9 484.736 |
23 494.165 |
20 667.961 |
26 418.243 |
20 390.649 |
14 313.26 |
20 897.153 |
27 403.621 |
22 063.253 |
33 493.745 |
29 236.476 |
25 982.228 |
27 938.855 |
30 769.386 |
46 189.208 |
33 672.034 |
50 619.666 |
Zobowiązania krótkoterminowe |
1 128.936 |
2 878.814 |
3 639.865 |
5 466.802 |
8 285.656 |
17 995.582 |
20 808.722 |
39 755.843 |
36 708.918 |
48 976.437 |
47 498.571 |
51 956.141 |
56 056.017 |
59 665.153 |
51 661.486 |
67 607.41 |
59 582.109 |
57 661.216 |
65 064.932 |
68 059.46 |
82 883.075 |
84 062.254 |
93 226.146 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
30.606 |
(3 903.644) |
(7 317.036) |
(14 747.346) |
3 480.981 |
(19 309.46) |
0.0 |
(4 868.032) |
(14 313.26) |
(20 897.153) |
(27 403.621) |
967.156 |
1 358.82 |
1 128.165 |
1 309.434 |
1 720.182 |
1 481.794 |
1 233.004 |
1 351.403 |
0.0 |
Zobowiązania długoterminowe |
4 243.991 |
2 612.511 |
6 623.884 |
9 074.823 |
12 618.263 |
18 761.379 |
28 680.261 |
34 014.705 |
56 041.52 |
57 817.287 |
61 395.146 |
73 611.998 |
79 607.983 |
61 113.715 |
70 166.815 |
68 761.886 |
69 210.171 |
76 940.246999 |
99 443.774 |
123 072.072 |
110 615.294 |
144 232.664 |
149 286.196 |
Rezerwy z tytułu odroczonego podatku |
2 612.511 |
0.916 |
3.228 |
12.582 |
21.211 |
63.061 |
106.289 |
413.983 |
493.655 |
579.455 |
573.881 |
2 569.573 |
2 635.041 |
2 347.959 |
2 518.719 |
2 445.485 |
778.517 |
480.933 |
608.78 |
351.725 |
288.864 |
431.461 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
826.903 |
892.045 |
863.241 |
1048.403 |
2020.456 |
3789.609 |
Zobowiązania ogółem |
5 372.927 |
5 491.325 |
10 263.749 |
14 541.625 |
20 903.919 |
36 756.961 |
49 488.983 |
73 770.548 |
92 750.438 |
106 793.724 |
108 893.717 |
129 132.022 |
139 855.713 |
124 346.536 |
125 546.606 |
140 230.59 |
130 938.556 |
134 601.462999 |
164 508.706 |
191 131.532 |
193 498.369 |
228 294.918 |
242 512.342 |
Kapitał własny |
356.601 |
9 502.981 |
11 142.061 |
13 914.546 |
17 134.562 |
27 057.557 |
30 160.863 |
45 155.382 |
50 260.109 |
61 572.165 |
68 896.001 |
84 732.880999 |
85 792.368 |
83 739.343 |
74 564.863 |
80 741.88 |
77 284.611 |
81 134.263 |
95 123.231 |
96 835.82 |
89 889.277 |
93 882.87 |
119 952.039 |
Udziały mniejszościowe |
257.019 |
558.328 |
983.888 |
821.647 |
1 849.703 |
2 244.105 |
2 945.758 |
7 561.403 |
8 095.891 |
14 099.167 |
14 853.018 |
19 747.82 |
14 997.965 |
12 821.768 |
5 543.957 |
5 528.061 |
7 149.297 |
8 210.284 |
9 320.463 |
7 844.051 |
7 650.675 |
8 909.181 |
10 113.769 |
Pasywa |
5 729.528 |
14 994.306 |
21 405.81 |
28 456.171 |
38 038.481 |
63 814.518 |
79 649.846 |
118 925.93 |
143 010.547 |
168 365.889 |
177 789.718 |
213 864.903 |
225 648.081 |
208 085.879 |
200 111.469 |
220 972.47 |
208 223.167 |
215 735.726 |
259 631.937 |
287 967.352 |
283 387.646 |
322 395.99 |
362 464.381 |
Inwestycje |
3 588.071 |
4 731.59 |
3 878.246 |
3 909.354 |
3 877.357 |
5 975.838 |
6 509.532 |
9 308.385 |
14 466.466 |
22 505.361 |
22 108.215 |
16 247.807 |
15 356.547 |
14 676.023 |
13 541.311 |
13 923.862 |
15 035.946 |
19 141.028 |
17 017.897 |
15 751.74 |
16 646.312 |
23 127.89 |
22 324.037 |
Dług (mln) |
5 098.382 |
4 527.553 |
9 078.335 |
11 045.267 |
16 590.998 |
26 672.332 |
37 671.443 |
56 484.467 |
74 911.153 |
82 987.231 |
80 267.035 |
87 751.606 |
100 432.86 |
88 517.336 |
92 230.068 |
102 255.631 |
98 446.647 |
101 154.31 |
121 767.448 |
147 769.867 |
151 224.015 |
172 183.884 |
194 156.392 |
Środki pieniężne i inne aktywa pieniężne |
101.635 |
3 735.146 |
3 246.554 |
4 411.484 |
2 747.242 |
7 887.134 |
5 467.088 |
6 261.931 |
6 801.707 |
4 496.605 |
4 397.289 |
6 035.046 |
8 285.135 |
7 273.945 |
4 347.022 |
5 381.686 |
7 977.153 |
5 332.809 |
5 336.571 |
8 087.03 |
7 837.741 |
4 501.51 |
5 834.307 |
Dług netto |
4 996.747 |
792.407 |
5 831.781 |
6 633.783 |
13 843.756 |
18 785.198 |
32 204.355 |
50 222.536 |
68 109.446 |
78 490.626 |
75 869.746 |
81 716.56 |
92 147.725 |
81 243.391 |
87 883.046 |
96 873.945 |
90 469.494 |
95 821.501 |
116 430.877 |
139 682.837 |
143 386.274 |
167 682.374 |
188 322.085 |
Ticker |
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