Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3 767.349 |
6 835.679 |
8 896.731 |
9 313.309 |
9 262.807 |
9 781.022 |
9 337.336 |
8 926.303 |
8 752.162 |
9 618.379 |
8 767.405 |
9 058.703 |
10 984.343 |
11 450.624 |
11 366.02 |
8 786.603 |
Aktywa trwałe (mln) |
2 232.162 |
2 887.155 |
4 753.773 |
5 177.293 |
5 622.822 |
5 758.98 |
5 527.883 |
5 168.425 |
5 413.627 |
5 023.157 |
4 950.793 |
5 086.6 |
5 118.358 |
5 123.159 |
5 025.589 |
5 063.574 |
Rzeczowe aktywa trwałe netto |
1 625.315 |
2 145.238 |
2 958.709 |
4 332.045 |
4 695.54 |
4 762.425 |
3 930.596 |
3 553.639 |
3 646.48 |
3 248.005 |
3 296.561 |
4 498.986 |
4 594.922 |
4 542.783 |
4 498.27 |
4 509.37 |
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 |
213.352 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
296.301 |
300.759 |
878.732 |
487.096 |
553.117 |
544.727 |
500.713 |
449.857 |
472.698 |
448.648 |
450.982 |
10.079 |
9.73 |
8.022 |
214.033 |
206.907 |
Wartość firmy i wartości niematerialne i prawne |
296.301 |
300.759 |
878.732 |
487.096 |
553.117 |
544.727 |
500.713 |
449.857 |
472.698 |
448.648 |
450.982 |
10.079 |
9.73 |
221.374 |
214.033 |
206.907 |
Należności netto |
0.0 |
0.0 |
0.0 |
210.286 |
192.84 |
1 479.197 |
951.475 |
887.111 |
1 744.06 |
1 978.645 |
1 758.964 |
1 451.428 |
1 456.779 |
1 484.012 |
1 532.329 |
947.607 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(205.667) |
(188.117) |
256.271 |
915.502 |
802.171 |
907.225 |
1 003.985 |
1 065.071999 |
421.639 |
206.892 |
190.209 |
109.713 |
0.0 |
Aktywa obrotowe |
1 535.187 |
3 948.524 |
4 142.958 |
4 136.016 |
3 639.985 |
4 022.042 |
3 809.453 |
3 757.878 |
3 338.535 |
4 595.222 |
3 816.612 |
3 972.103 |
5 865.985 |
6 327.465 |
6 340.431 |
3 723.029 |
Środki pieniężne i Inwestycje |
453.004 |
2 580.741 |
1 898.434 |
1 988.071 |
1 301.339 |
1 153.121 |
968.404 |
1 013.805 |
677.254 |
1 277.599 |
1 103.606 |
1 129.543 |
1 045.362 |
1 175.489 |
1 147.131 |
402.329 |
Zapasy |
354.487 |
449.995 |
810.509 |
802.876 |
931.687 |
1 106.291 |
810.867 |
792.837 |
909.067 |
685.029 |
518.396 |
528.237 |
1 399.096 |
1 849.089 |
1 681.92 |
1 000.707 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
210.286 |
192.84 |
(158.115) |
(153.467) |
24.295 |
8.154 |
7.931 |
169.288 |
46.047 |
73.497 |
(104.006) |
171.552 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
453.004 |
2 580.741 |
1 898.434 |
1 988.071 |
1 301.339 |
1 153.121 |
968.404 |
989.51 |
669.1 |
1 269.668 |
1 103.606 |
1 129.543 |
1 045.362 |
1 175.489 |
975.579 |
402.329 |
Należności krótkoterminowe |
108.873 |
240.223 |
318.101 |
524.706 |
425.876 |
505.551 |
505.878 |
950.036 |
736.737 |
778.706 |
690.498 |
683.757 |
1 300.221 |
2 148.852 |
1 448.874 |
1 207.9 |
Dług krótkoterminowy |
875.255 |
1 172.735 |
1 791.153 |
2 058.486 |
1 579.367 |
2 559.054 |
3 227.008 |
2 607.033 |
3 003.352 |
3 171.06 |
3 511.908 |
2 675.964 |
3 623.953 |
3 266.892 |
4 162.856 |
2 910.076 |
Zobowiązania krótkoterminowe |
1 754.177 |
1 863.167 |
2 694.422 |
3 279.251 |
2 935.845 |
3 965.584 |
4 512.938 |
4 681.008 |
4 732.153 |
4 966.86 |
4 989.809 |
4 287.611 |
7 142.173 |
7 073.73 |
7 231.694 |
5 382.42 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.602 |
72.089 |
53.72 |
52.841 |
44.305 |
30.761 |
681.603 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
870.736 |
1 570.513 |
1 824.462 |
2 121.586 |
2 647.638 |
2 222.761 |
1 824.755 |
1 571.423 |
1 052.91 |
1 485.036 |
939.17 |
2 220.019 |
797.594 |
1 544.608 |
1 305.964 |
1 426.996 |
Rezerwy z tytułu odroczonego podatku |
27.473 |
16.973 |
211.22 |
210.06 |
214.129 |
218.38 |
204.385 |
191.134 |
200.421 |
186.463 |
191.741 |
220.295 |
140.669 |
180.385 |
198.842 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
493.771 |
295.141 |
227.337 |
252.074 |
101.362 |
39.515 |
42.607 |
392.316 |
228.009 |
0.0 |
Zobowiązania ogółem |
2 624.913 |
3 433.68 |
4 518.884 |
5 400.837 |
5 583.483 |
6 188.345 |
6 337.693 |
6 252.431 |
5 785.063 |
6 451.896 |
5 928.979 |
6 507.63 |
7 939.767 |
8 618.338 |
8 537.658 |
6 809.416 |
Kapitał własny |
1 142.436 |
3 401.999 |
4 377.847 |
3 912.472 |
3 679.324 |
3 592.677 |
2 999.643 |
2 673.872 |
2 967.099 |
3 166.483 |
2 838.426 |
2 551.073 |
3 044.576 |
2 832.286 |
2 828.362 |
1 977.187 |
Udziały mniejszościowe |
586.863 |
70.044 |
395.239 |
295.335 |
218.979 |
129.125 |
109.212 |
68.663 |
69.344 |
66.573 |
34.687 |
33.239 |
(62.789) |
(335.792) |
(313.788) |
(384.423) |
Pasywa |
3 767.349 |
6 835.679 |
8 896.731 |
9 313.309 |
9 262.807 |
9 781.022 |
9 337.336 |
8 926.303 |
8 752.162 |
9 618.379 |
8 767.405 |
9 058.703 |
10 984.343 |
11 450.624 |
11 366.02 |
8 786.603 |
Inwestycje |
4.218 |
4.369 |
4.582 |
4.619 |
4.723 |
98.156 |
762.035 |
826.466 |
915.379 |
1 011.916 |
935.375 |
306.245 |
92.608 |
86.203 |
109.713 |
99.403 |
Dług (mln) |
1 711.204 |
2 686.891 |
3 290.342 |
3 828.505 |
3 869.293 |
4 441.389 |
4 731.997 |
3 886.901 |
3 748.197 |
4 363.295 |
4 158.107 |
4 569.379 |
4 113.895 |
4 460.4 |
5 120.617 |
3 945.58 |
Środki pieniężne i inne aktywa pieniężne |
453.004 |
2 580.741 |
1 898.434 |
1 988.071 |
1 301.339 |
1 153.121 |
968.404 |
989.51 |
669.1 |
1 269.668 |
1 103.606 |
1 129.543 |
1 045.362 |
1 175.489 |
975.579 |
402.329 |
Dług netto |
1 258.2 |
106.15 |
1 391.908 |
1 840.434 |
2 567.954 |
3 288.268 |
3 763.593 |
2 897.391 |
3 079.097 |
3 093.627 |
3 054.501 |
3 439.836 |
3 068.533 |
3 284.911 |
4 145.038 |
3 543.251 |
Ticker |
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