| 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) |
675.495 |
710.953 |
720.222 |
917.617 |
1 037.017 |
1 293.013 |
1 489.247 |
1 885.573 |
2 333.161 |
2 379.187 |
2 556.191 |
6 839.909 |
8 331.543 |
9 888.602 |
11 707.157 |
13 198.201 |
14 481.576 |
16 279.356 |
17 486.272 |
18 717.867 |
21 082.182 |
21 541.541 |
26 338.264 |
26 182.736 |
27 524.7 |
| Aktywa trwałe (mln) |
249.825 |
218.046 |
142.519 |
208.872 |
263.536 |
428.057 |
547.509 |
735.057 |
976.236 |
1 091.435 |
999.779 |
5 429.811 |
6 478.095 |
7 578.471 |
9 063.933 |
10 599.163 |
12 009.795 |
13 405.726 |
14 424.828 |
15 503.854 |
17 418.495 |
17 424.745 |
19 788.974 |
21 141.369 |
22 298.106 |
| Rzeczowe aktywa trwałe netto |
211.856 |
192.158 |
120.976 |
187.158 |
244.064 |
406.301 |
499.298 |
651.85 |
862.497 |
938.259 |
893.453 |
920.045 |
1 278.722 |
1 428.97 |
1 652.977 |
1 862.538 |
2 161.698 |
2 518.393 |
2 667.061 |
2 828.058 |
3 518.196 |
3 487.215 |
3 746.425 |
3 976.591 |
4 186.247 |
| Wartość firmy |
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 |
0.0 |
0.0 |
0.0 |
0.653 |
141.258 |
141.258 |
141.258 |
| 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 |
10.1 |
10.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i 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 |
10.1 |
10.1 |
0.0 |
(9 646.492) |
(10 719.676) |
(11 673.404) |
(12 573.287) |
(13 776.211) |
0.653 |
141.258 |
141.258 |
141.258 |
| Należności netto |
129.253 |
134.662 |
173.268 |
195.044 |
237.127 |
246.282 |
239.068 |
279.877 |
348.973 |
433.886 |
682.389 |
119.597 |
86.434 |
91.961 |
79.923 |
137.69 |
132.171 |
152.388 |
133.321 |
139.85 |
191.09 |
239.07 |
560.984 |
298.783 |
221.153 |
| Inwestycje długoterminowe |
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 |
(10.1) |
(10.1) |
0.0 |
9 646.492 |
10 719.676 |
11 673.404 |
12 573.287 |
13 776.211 |
13 739.919 |
15 504.001 |
16 588.690999 |
17 267.344 |
| Aktywa obrotowe |
425.67 |
492.907 |
577.703 |
708.745 |
773.481 |
864.956 |
941.738 |
1 150.516 |
1 356.925 |
1 287.752 |
1 556.412 |
1 410.098 |
1 853.448 |
2 310.131 |
2 643.224 |
2 599.038 |
2 471.781 |
2 873.63 |
3 061.444 |
3 214.013 |
3 663.687 |
4 116.796 |
6 549.29 |
5 041.367 |
5 226.594 |
| Środki pieniężne i Inwestycje |
9.981 |
8.802 |
3.286 |
34.615 |
61.643 |
29.099 |
21.759 |
19.455 |
12.965 |
140.597 |
18.278 |
41.121 |
442.658 |
449.364 |
627.901 |
27.606 |
37.394 |
38.416 |
44.525 |
46.938 |
58.211 |
132.319 |
102.716 |
314.758 |
1 080.79 |
| Zapasy |
283.592 |
347.137 |
399.084 |
466.45 |
466.061 |
576.567 |
669.7 |
836.116 |
975.777 |
703.157 |
843.133 |
1 049.477 |
1 092.592 |
1 517.813 |
1 641.424 |
2 086.874 |
1 932.029 |
2 260.563 |
2 390.694 |
2 519.455 |
2 846.416 |
3 157.159 |
5 124.569 |
3 726.142 |
3 678.07 |
| 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 |
0.026 |
0.0 |
1.201 |
0.587 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
9.981 |
8.802 |
3.286 |
34.615 |
61.643 |
29.099 |
21.759 |
19.455 |
12.965 |
140.597 |
18.278 |
41.121 |
442.658 |
449.364 |
627.901 |
27.606 |
37.394 |
38.416 |
44.525 |
46.938 |
58.211 |
132.319 |
102.716 |
314.758 |
1 080.79 |
| Należności krótkoterminowe |
75.959 |
82.483 |
87.16 |
117.587 |
145.517 |
170.646 |
188.614 |
254.895 |
306.013 |
237.312 |
253.267 |
269.763 |
324.827 |
336.721 |
427.492 |
454.81 |
441.746 |
494.989 |
529.733 |
593.171 |
737.144 |
799.333 |
937.717 |
826.592 |
933.708 |
| Dług krótkoterminowy |
93.161 |
109.138 |
88.448 |
56.051 |
4.446 |
65.527 |
60.225 |
151.733 |
100.678 |
158.985 |
123.2 |
134.293 |
189.388 |
199.409 |
242.979 |
290.502 |
315.509 |
343.266 |
365.554 |
398.339 |
464.436 |
483.532 |
576.469 |
632.755 |
875.487 |
| Zobowiązania krótkoterminowe |
196.123 |
225.937 |
223.392 |
248.103 |
242.398 |
329.331 |
363.315 |
512.022 |
490.024 |
490.77 |
477.351 |
508.217 |
646.313 |
684.173 |
875.497 |
997.173 |
1 005.193 |
1 105.787 |
1 174.058 |
1 311.509 |
1 534.707 |
1 698.548 |
2 047.457 |
1 938.311 |
2 312.289 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
92.432 |
127.058 |
26.551 |
117.887 |
0.772 |
3.125 |
0.222 |
2.438 |
1.554 |
2.029 |
1.404 |
0.0 |
3.784 |
0.0 |
0.0 |
0.0 |
80.74 |
0.0 |
| Zobowiązania długoterminowe |
134.383 |
93.513 |
11.351 |
114.945 |
113.866 |
162.706 |
166.194 |
126.176 |
354.211 |
295.35 |
145.258 |
4 040.062 |
5 012.118 |
6 185.262 |
7 514.663 |
9 044.243 |
10 571.597 |
12 064.989 |
12 995.365 |
14 049.33 |
15 778.6 |
15 478.38 |
19 055.368 |
18 631.348 |
19 138.671 |
| Rezerwy z tytułu odroczonego podatku |
5.877 |
3.62 |
2.935 |
4.041 |
0.0 |
5.027 |
0.0 |
13.132 |
17.71 |
0.0 |
(117.887) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.991 |
84.882 |
83.52 |
101.258 |
220.036 |
217.942 |
333.749 |
366.888 |
327.903 |
| 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 |
367.674 |
353.591 |
334.384 |
327.838 |
414.654 |
496.136 |
500.363 |
527.406 |
471.651 |
454.571 |
567.466 |
577.115 |
694.969 |
| Zobowiązania ogółem |
330.506 |
319.45 |
234.743 |
363.048 |
356.264 |
492.037 |
529.509 |
638.198 |
844.235 |
786.12 |
622.609 |
4 548.279 |
5 658.431 |
6 869.435 |
8 390.16 |
10 041.416 |
11 576.79 |
13 170.776 |
14 169.423 |
15 360.839 |
17 313.307 |
17 176.928 |
21 102.825 |
20 569.659 |
21 450.96 |
| Kapitał własny |
344.989 |
391.503 |
485.479 |
554.569 |
680.753 |
800.976 |
959.738 |
1 247.375 |
1 488.926 |
1 593.067 |
1 933.582 |
2 291.63 |
2 673.112 |
3 019.167 |
3 316.997 |
3 156.785 |
2 904.786 |
3 108.58 |
3 316.849 |
3 357.028 |
3 768.875 |
4 364.613 |
5 235.439 |
5 613.077 |
6 073.74 |
| Udziały mniejszościowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
675.495 |
710.953 |
720.222 |
917.617 |
1 037.017 |
1 293.013 |
1 489.247 |
1 885.573 |
2 333.161 |
2 379.187 |
2 556.191 |
6 839.909 |
8 331.543 |
9 888.602 |
11 707.157 |
13 198.201 |
14 481.576 |
16 279.356 |
17 486.272 |
18 717.867 |
21 082.182 |
21 541.541 |
26 338.264 |
26 182.736 |
27 524.7 |
| Inwestycje |
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 |
0.026 |
(10.1) |
1.201 |
9 646.492 |
10 719.676 |
11 673.404 |
12 573.287 |
13 776.211 |
13 739.919 |
15 504.001 |
16 588.690999 |
17 267.344 |
| Dług (mln) |
214.418 |
192.195 |
88.448 |
156.051 |
104.446 |
193.946 |
195.012 |
185.477 |
327.831 |
337.047 |
150.571 |
4 043.785 |
5 052.706 |
6 209.036 |
7 583.41 |
9 109.252 |
10 657.832 |
12 169.704 |
13 118.366 |
14 204.664 |
15 849.163 |
15 527.069 |
19 274.757 |
18 931.72 |
19 530.112 |
| Środki pieniężne i inne aktywa pieniężne |
9.981 |
8.802 |
3.286 |
34.615 |
61.643 |
29.099 |
21.759 |
19.455 |
12.965 |
140.597 |
18.278 |
41.121 |
442.658 |
449.364 |
627.901 |
27.606 |
37.394 |
38.416 |
44.525 |
46.938 |
58.211 |
132.319 |
102.716 |
314.758 |
1 080.79 |
| Dług netto |
204.437 |
183.393 |
85.162 |
121.436 |
42.803 |
164.847 |
173.253 |
166.022 |
314.866 |
196.45 |
132.293 |
4 002.664 |
4 610.048 |
5 759.672 |
6 955.509 |
9 081.646 |
10 620.438 |
12 131.288 |
13 073.841 |
14 157.726 |
15 790.952 |
15 394.75 |
19 172.041 |
18 616.962 |
18 449.322 |
| Ticker |
0HTQ.L |
0HTQ.L |
0HTQ.L |
0HTQ.L |
0HTQ.L |
0HTQ.L |
0HTQ.L |
0HTQ.L |
0HTQ.L |
0HTQ.L |
0HTQ.L |
0HTQ.L |
0HTQ.L |
0HTQ.L |
0HTQ.L |
0HTQ.L |
0HTQ.L |
0HTQ.L |
0HTQ.L |
0HTQ.L |
0HTQ.L |
0HTQ.L |
0HTQ.L |
0HTQ.L |
0HTQ.L |
| Waluta |
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