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) |
507.873 |
497.916 |
461.216 |
556.02 |
773.901 |
5 095.669 |
4 755.011 |
6 391.828 |
7 905.51 |
8 545.115 |
9 847.426 |
11 527.662 |
13 129.424 |
16 768.378 |
16 293.051 |
20 653.352 |
23 877.461 |
24 936.069 |
29 425.571 |
32 176.432 |
34 766.606 |
35 020.347 |
38 387.953 |
Aktywa trwałe (mln) |
17.011 |
13.057 |
2.868 |
12.653 |
12.26 |
448.584 |
423.579 |
509.354 |
740.278 |
801.563 |
847.877 |
787.307 |
831.778 |
930.706 |
1 165.629 |
1 698.449 |
1 704.665 |
2 072.966 |
2 202.129 |
2 223.436 |
2 132.134999 |
2 135.258999 |
2 276.782 |
Rzeczowe aktywa trwałe netto |
17.011 |
13.057 |
2.868 |
2.653 |
2.793 |
58.783 |
58.325 |
116.454 |
115.895 |
127.351 |
122.782 |
115.747 |
117.612 |
287.098 |
280.308 |
463.372 |
451.625 |
649.871 |
682.142 |
680.397 |
917.523 |
909.417 |
978.011 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
316.291 |
298.189 |
313.609 |
330.37 |
327.689 |
339.756 |
333.052 |
324.001 |
310.592 |
306.905 |
322.995 |
319.979 |
324.099 |
332.343 |
329.204 |
330.952 |
0.0 |
326.408 |
Wartości niematerialne i prawne |
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 |
310.592 |
306.905 |
322.995 |
319.979 |
324.099 |
359.386 |
358.069 |
356.037 |
0.0 |
19.551 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
316.291 |
298.189 |
313.609 |
330.37 |
327.689 |
339.756 |
333.052 |
324.001 |
310.592 |
306.905 |
322.995 |
319.979 |
648.198 |
691.729 |
687.273 |
686.989 |
354.649999 |
345.959 |
Należności netto |
264.626 |
233.561 |
211.79 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 816.26 |
6 699.257 |
7 702.999 |
8 237.903 |
10 833.758 |
12 278.152 |
14 549.648 |
17 674.268 |
16 228.667 |
14 331.045 |
16 823.164 |
17 471.177 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
338.508 |
390.165 |
333.016 |
578.416 |
912.082 |
933.061 |
970.8 |
982.657 |
1 000.193 |
684.296 |
723.506 |
603.197 |
Aktywa obrotowe |
490.862 |
484.859 |
458.348 |
543.367 |
761.641 |
4 647.085 |
4 331.432 |
5 882.474 |
7 165.232 |
7 743.552 |
8 999.549 |
10 674.289 |
12 237.737 |
15 771.714 |
15 055.941 |
18 860.891 |
22 062.102 |
22 863.103 |
27 223.442 |
29 952.996 |
32 634.471 |
32 885.088 |
36 111.171 |
Środki pieniężne i Inwestycje |
39.947 |
27.841 |
46.884 |
219.129 |
113.926 |
312.814 |
303.572 |
450.84 |
1 015.251 |
1 573.134 |
936.009 |
1 168.535 |
1 495.111 |
3 317.156 |
2 162.242 |
2 344.078 |
1 829.037 |
2 327.702 |
4 047.346 |
4 380.108 |
8 231.141 |
3 325.14 |
5 441.518 |
Zapasy |
161.126 |
196.945 |
179.134 |
163.419 |
287.661 |
1 407.112 |
1 146.599 |
1 638.381 |
1 985.616 |
2 127.32 |
2 723.103 |
2 644.45 |
3 085.112 |
3 973.973 |
3 708.29 |
4 263.698999 |
6 103.03 |
5 985.753 |
5 501.828 |
9 336.837 |
10 072.285 |
11 308.675 |
11 189.5 |
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 |
71.851 |
43.519 |
363.031 |
320.977 |
385.02 |
488.154 |
1 132.61 |
4 402.211 |
0.0 |
1 493.75 |
Środki pieniężne i inne aktywa pieniężne |
39.947 |
27.841 |
46.884 |
219.129 |
113.926 |
312.814 |
303.572 |
450.84 |
1 015.251 |
1 573.134 |
936.009 |
1 168.535 |
1 495.111 |
3 233.727 |
1 980.026 |
1 981.047 |
1 508.06 |
2 327.702 |
3 559.192 |
3 247.498 |
3 828.93 |
3 325.14 |
3 947.768 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
213.233 |
333.235 |
1 825.24 |
2 178.769 |
3 061.306 |
3 716.513 |
3 398.019 |
3 948.459 |
4 671.792 |
5 054.77 |
6 745.574 |
7 430.552 |
7 910.341 |
10 141.865 |
9 626.83 |
10 795.001 |
15 223.772 |
13 126.934 |
15 562.115 |
16 919.993 |
Dług krótkoterminowy |
105.0 |
118.747 |
89.733 |
0.0 |
0.0 |
1 666.911 |
653.363 |
836.76 |
1 123.296 |
1 173.547 |
1 519.648 |
2 002.076 |
3 556.9 |
4 635.211 |
2 396.122 |
6 641.918 |
6 326.374 |
6 619.416 |
6 846.611 |
4 837.848 |
7 083.069 |
8 233.351 |
8 021.514 |
Zobowiązania krótkoterminowe |
392.611 |
372.769 |
299.159 |
234.128 |
354.608 |
3 545.976 |
2 843.795 |
3 955.923 |
4 901.534 |
4 999.907 |
5 811.951 |
7 158.806 |
9 092.165 |
11 930.811 |
10 541.032 |
15 775.273 |
17 341.076 |
17 605.315 |
22 392.619 |
22 529.574 |
25 505.265 |
26 556.103 |
27 825.591 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.624 |
(2 002.076) |
(3 556.9) |
7.259 |
7.097 |
6.506 |
6.4 |
544.7 |
711.462 |
707.975 |
449.341 |
559.144 |
0.0 |
Zobowiązania długoterminowe |
4.625 |
2.153 |
0.171 |
63.781 |
0.2 |
360.119 |
559.924 |
538.716 |
677.644 |
747.979 |
800.793 |
696.276 |
44.301 |
985.311 |
1 848.265 |
43.365 |
1 454.589 |
1 676.282 |
206.666 |
1 735.428 |
1 603.563 |
241.407999 |
1 690.846 |
Rezerwy z tytułu odroczonego podatku |
0.32 |
0.0 |
0.171 |
0.237 |
0.2 |
3.817 |
4.954 |
11.15 |
24.086 |
27.003 |
29.613 |
37.303 |
36.423 |
27.663 |
33.223 |
35.902 |
30.56 |
19.19 |
40.245 |
44.571 |
36.322 |
31.21 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.218 |
0.097 |
0.0 |
0.0 |
0.113 |
1.102 |
0.0 |
0.0 |
1.405 |
0.564 |
0.381 |
0.611 |
0.492 |
0.654 |
0.642 |
0.449 |
168.072 |
165.94 |
147.002 |
117.407 |
209.014 |
435.057 |
Zobowiązania ogółem |
397.236 |
374.922 |
299.33 |
297.909 |
354.808 |
3 906.095 |
3 403.719 |
4 494.639 |
5 579.178 |
5 747.886 |
6 612.744 |
7 907.262 |
9 136.466 |
12 949.271 |
12 429.413 |
15 818.638 |
18 830.739 |
19 281.597 |
22 599.285 |
24 265.002 |
27 108.828 |
26 797.511 |
29 516.437 |
Kapitał własny |
110.637 |
122.994 |
161.886 |
258.111 |
419.093 |
1 189.574 |
1 351.292 |
1 897.189 |
2 326.332 |
2 797.229 |
3 234.682 |
3 620.4 |
3 992.958 |
3 819.107 |
3 863.638 |
4 834.714 |
5 046.722 |
5 654.472 |
6 826.286 |
7 911.43 |
7 657.778 |
8 222.835999 |
8 871.516 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
83.667 |
214.55 |
254.647 |
192.472 |
209.702 |
233.967 |
231.902 |
38.233 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
231.939 |
Pasywa |
507.873 |
497.916 |
461.216 |
556.02 |
773.901 |
5 095.669 |
4 755.011 |
6 391.828 |
7 905.51 |
8 545.115 |
9 847.426 |
11 527.662 |
13 129.424 |
16 768.378 |
16 293.051 |
20 653.352 |
23 877.461 |
24 936.069 |
29 425.571 |
32 176.432 |
34 766.606 |
35 020.347 |
38 387.953 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.608 |
38.561 |
40.877 |
252.005 |
277.047 |
310.172 |
338.508 |
390.165 |
404.867 |
621.935 |
1 275.113 |
1 254.038 |
970.8 |
1 470.811 |
2 132.803 |
5 086.507 |
723.506 |
2 096.947 |
Dług (mln) |
109.305 |
120.9 |
89.733 |
63.544 |
0.0 |
2 018.43 |
1 203.355 |
1 359.656 |
1 773.4 |
1 870.974 |
2 266.597 |
2 698.573 |
3 557.276 |
5 621.014 |
4 245.041 |
6 642.56 |
7 781.412 |
8 275.315 |
7 012.551 |
6 527.85 |
8 647.931 |
8 442.365 |
9 679.089 |
Środki pieniężne i inne aktywa pieniężne |
39.947 |
27.841 |
46.884 |
219.129 |
113.926 |
312.814 |
303.572 |
450.84 |
1 015.251 |
1 573.134 |
936.009 |
1 168.535 |
1 495.111 |
3 233.727 |
1 980.026 |
1 981.047 |
1 508.06 |
2 327.702 |
3 559.192 |
3 247.498 |
3 828.93 |
3 325.14 |
3 947.768 |
Dług netto |
69.358 |
93.059 |
42.849 |
(155.585) |
(113.926) |
1 705.616 |
899.783 |
908.816 |
758.149 |
297.84 |
1 330.588 |
1 530.038 |
2 062.165 |
2 387.287 |
2 265.015 |
4 661.513 |
6 273.352 |
5 947.613 |
3 453.359 |
3 280.352 |
4 819.001 |
5 117.225 |
5 731.321 |
Ticker |
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