Rok finansowy |
2000 |
2001 |
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) |
4 411.337 |
4 884.863 |
4 980.191 |
4 092.877 |
4 720.083 |
4 583.211 |
3 986.851 |
2 971.949 |
3 090.992 |
3 404.294 |
4 328.831 |
5 277.635 |
5 620.347 |
6 381.75 |
6 859.69 |
7 058.777 |
7 970.278 |
21 141.294 |
20 438.366 |
21 392.641 |
21 468.603 |
52 322.071 |
50 302.35 |
48 794.478 |
48 228.277 |
Aktywa trwałe (mln) |
1 243.323 |
1 449.944 |
1 355.966 |
1 207.161 |
1 191.472 |
850.755 |
975.549 |
992.954 |
1 001.415 |
913.658 |
849.832 |
891.287 |
924.162 |
824.651 |
2 951.382 |
2 881.635 |
2 886.537 |
18 671.988 |
18 215.29 |
19 407.515 |
18 950.915 |
46 943.754 |
45 364.358 |
44 410.456 |
42 743.623 |
Rzeczowe aktywa trwałe netto |
779.226 |
907.942 |
780.904 |
671.14 |
667.779 |
599.906 |
562.625 |
556.939 |
567.439 |
476.516 |
472.665 |
478.839 |
500.867 |
508.171 |
622.422 |
644.11 |
636.116 |
1 107.304 |
1 154.328 |
1 219.989 |
1 377.186 |
2 258.593 |
2 664.301 |
3 496.377 |
3 415.55 |
Wartość firmy |
193.0 |
229.0 |
0.0 |
163.373 |
0.0 |
163.373 |
256.209 |
279.469 |
235.175 |
250.881 |
255.58 |
275.087 |
283.833 |
284.112 |
1 642.438 |
1 636.526 |
1 679.116 |
12 217.455 |
12 252.604 |
12 256.88 |
12 278.425 |
26 918.47 |
26 913.134 |
26 913.134 |
26 909.775 |
Wartości niematerialne i prawne |
192.698 |
229.33 |
174.637 |
172.019 |
169.382 |
167.576 |
42.808 |
24.153 |
12.3 |
6.855 |
1.343 |
12.2 |
28.772 |
28.552 |
671.402 |
583.517 |
549.368 |
5 319.425 |
4 778.192 |
4 217.224 |
3 650.28 |
15 267.17 |
13 265.406 |
11 311.957 |
9 585.464 |
Wartość firmy i wartości niematerialne i prawne |
192.698 |
229.33 |
174.637 |
172.019 |
169.382 |
167.576 |
299.017 |
303.622 |
247.475 |
257.736 |
256.923 |
287.287 |
312.605 |
312.664 |
2 313.84 |
2 220.043 |
2 228.484 |
17 536.88 |
17 030.796 |
16 474.104 |
15 928.705 |
42 185.64 |
40 178.54 |
38 225.091 |
36 495.239 |
Należności netto |
463.912 |
218.151 |
228.338 |
294.781 |
330.183 |
320.523 |
305.761 |
323.777 |
315.29 |
301.036 |
387.169 |
348.416 |
339.881 |
325.144 |
396.605 |
466.527 |
477.609 |
688.953 |
639.717 |
635.136 |
737.536 |
1 459.056 |
1 800.462 |
1 469.734 |
1 336.331 |
Inwestycje długoterminowe |
218.0 |
4.0 |
277.595 |
304.008 |
0.0 |
42.941 |
30.579 |
0.0 |
0.0 |
1.485 |
1.317 |
2.951 |
1.816 |
3.816 |
15.12 |
17.482 |
21.937 |
27.804 |
30.166 |
30.17 |
86.729 |
127.856 |
122.285 |
0.0 |
0.0 |
Aktywa obrotowe |
3 168.014 |
3 434.919 |
3 624.225 |
2 885.716 |
3 528.611 |
3 732.456 |
3 011.302 |
1 978.995 |
2 089.577 |
2 490.636 |
3 478.999 |
4 386.348 |
4 696.185 |
5 472.425 |
3 811.886 |
4 079.548 |
4 974.863 |
2 351.338 |
2 112.126 |
1 985.126 |
2 517.688 |
5 378.317 |
4 937.992 |
4 384.022 |
5 484.654 |
Środki pieniężne i Inwestycje |
2 235.265 |
2 793.227 |
2 898.023 |
2 116.743 |
2 684.97 |
2 705.942 |
2 128.334 |
1 081.207 |
1 309.686 |
1 815.973 |
2 687.768 |
3 592.462 |
3 900.378 |
4 682.912 |
2 866.468 |
3 028.928 |
4 055.793 |
1 047.838 |
816.591 |
648.322 |
1 055.859999 |
1 977.964 |
1 470.572 |
958.061 |
2 363.164 |
Zapasy |
332.094 |
246.852 |
306.391 |
287.502 |
345.903 |
325.605 |
378.651 |
347.519 |
314.629 |
253.161 |
277.478 |
295.081 |
313.723 |
283.337 |
367.927 |
412.314 |
376.555 |
550.816 |
586.76 |
609.886 |
608.26 |
1 200.61 |
1 399.914 |
1 642.214 |
1 447.687 |
Inwestycje krótkoterminowe |
498.844 |
1 428.278 |
1 284.27 |
1 598.869 |
2 166.03 |
2 078.351 |
1 784.387 |
656.235 |
716.087 |
1 176.244 |
1 617.768 |
2 187.362 |
3 371.545 |
4 290.823 |
2 297.235 |
2 144.574999 |
3 134.661 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
454.545 |
315.98 |
371.822 |
Środki pieniężne i inne aktywa pieniężne |
1 736.421 |
1 364.949 |
1 613.753 |
517.874 |
518.94 |
627.591 |
343.947 |
424.972 |
593.599 |
639.729 |
1 070.0 |
1 405.1 |
528.833 |
392.089 |
569.233 |
884.353 |
921.132 |
1 047.838 |
816.591 |
648.322 |
1 055.859999 |
1 977.964 |
1 016.027 |
642.081 |
1 991.342 |
Należności krótkoterminowe |
213.196 |
79.784 |
91.269 |
99.336 |
126.845 |
128.317 |
122.926 |
156.192 |
130.451 |
107.334 |
133.111 |
113.056 |
117.034 |
119.994 |
138.967 |
174.247 |
171.439 |
236.629 |
260.918999 |
225.27 |
227.273 |
443.434 |
582.16 |
493.041 |
487.457 |
Dług krótkoterminowy |
15.69 |
6.432 |
3.745 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.5 |
14.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
299.667 |
39.923 |
569.239 |
53.628 |
1 111.021 |
947.374 |
Zobowiązania krótkoterminowe |
649.897 |
527.948 |
483.635 |
463.477 |
567.002 |
818.923 |
490.943 |
548.051 |
569.058 |
386.613 |
643.467 |
525.005 |
525.079 |
570.512 |
709.056 |
1 113.585 |
782.934 |
1 596.332 |
1 051.748 |
1 508.632 |
1 364.986 |
2 770.312 |
2 442.655 |
3 200.971 |
2 988.28 |
Rozliczenia międzyokresowe |
194.017 |
51.345 |
110.271 |
121.345 |
157.951 |
121.802 |
149.543 |
151.73 |
175.358 |
149.278 |
242.848 |
233.249 |
238.541 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
187.879 |
182.08 |
332.685 |
288.66 |
345.695 |
0.0 |
Zobowiązania długoterminowe |
1 457.79 |
1 513.889 |
1 596.54 |
341.326 |
353.509 |
72.787 |
59.898 |
85.757 |
101.671 |
488.532 |
485.647 |
957.217 |
929.909 |
872.241 |
872.789 |
495.341 |
1 732.177 |
7 551.084 |
6 265.674 |
8 174.821 |
8 105.672 |
11 559.217 |
11 394.372 |
10 028.385 |
10 063.68 |
Rezerwy z tytułu odroczonego podatku |
51.205 |
51.345 |
22.612 |
16.562 |
10.716 |
1.735 |
3.414 |
10.146 |
14.31 |
36.232 |
1.8 |
1.26 |
1.13 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 088.212 |
1 919.595 |
3 938.83 |
3 622.538 |
3 127.852 |
2 624.392 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.31 |
-8.69 |
-26.428 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
288.492 |
295.782 |
337.279 |
360.46 |
0.0 |
Zobowiązania ogółem |
2 107.687 |
2 041.837 |
2 080.175 |
804.803 |
920.511 |
891.71 |
550.841 |
633.808 |
670.729 |
875.145 |
1 129.114 |
1 482.222 |
1 454.988 |
1 642.174 |
2 101.793 |
1 985.818 |
2 804.66 |
10 979.754 |
9 170.193 |
9 683.453 |
9 470.658 |
14 329.529 |
13 837.027 |
13 229.356 |
13 051.96 |
Kapitał własny |
2 303.65 |
2 843.026 |
2 900.016 |
3 288.074 |
3 799.572 |
3 691.501 |
3 436.01 |
2 338.141 |
2 420.263 |
2 529.149 |
3 199.717 |
3 795.413 |
4 165.359 |
4 739.576 |
4 757.897 |
5 072.959 |
5 165.618 |
10 161.54 |
11 268.173 |
11 709.188 |
11 997.945 |
37 992.542 |
36 465.323 |
35 565.122 |
35 176.317 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.217 |
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 |
0.0 |
Pasywa |
4 411.337 |
4 884.863 |
4 980.191 |
4 092.877 |
4 720.083 |
4 583.211 |
3 986.851 |
2 971.949 |
3 090.992 |
3 404.294 |
4 328.831 |
5 277.635 |
5 620.347 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21 392.641 |
21 468.603 |
52 322.071 |
50 302.35 |
48 794.478 |
48 228.277 |
Inwestycje |
717.0 |
1 432.0 |
1 284.27 |
1 598.869 |
2 166.03 |
2 078.351 |
1 784.387 |
656.235 |
716.087 |
1 177.729 |
1 619.085 |
2 190.313 |
3 373.361 |
4 294.639 |
2 312.355 |
2 162.056999 |
3 156.598 |
27.804 |
30.166 |
30.17 |
86.729 |
127.856 |
576.83 |
315.98 |
371.822 |
Dług (mln) |
1 228.65 |
1 212.47 |
1 278.232 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
379.626 |
400.635 |
886.376 |
821.598 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 491.919 |
5 473.517 |
7 118.233 |
6 939.532 |
7 373.938 |
7 581.687 |
Środki pieniężne i inne aktywa pieniężne |
1 736.421 |
1 364.949 |
1 613.753 |
517.874 |
518.94 |
627.591 |
343.947 |
424.972 |
593.599 |
639.729 |
1 070.0 |
1 405.1 |
528.833 |
392.089 |
569.233 |
884.353 |
921.132 |
1 047.838 |
816.591 |
648.322 |
1 055.859999 |
1 977.964 |
1 016.027 |
642.081 |
1 991.342 |
Dług netto |
(507.771) |
(152.479) |
(335.521) |
(517.874) |
(518.94) |
(627.591) |
(343.947) |
(424.972) |
(593.599) |
(260.103) |
(669.365) |
(518.724) |
292.765 |
(392.089) |
(569.233) |
(884.353) |
(921.132) |
(1 047.838) |
(816.591) |
4 843.597 |
4 417.657001 |
5 140.269 |
5 923.505 |
6 731.857 |
5 590.345 |
Ticker |
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