Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 194.588 |
2 259.452 |
2 359.277 |
2 315.937 |
2 341.537 |
2 238.772 |
2 322.243 |
2 299.776 |
2 214.807 |
2 126.967 |
2 028.131 |
1 970.847 |
2 010.401 |
2 130.781 |
3 104.498 |
2 769.937 |
Aktywa trwałe (mln) |
1 255.728 |
1 148.688 |
1 252.449 |
1 233.076 |
1 201.663 |
1 147.758 |
1 136.277 |
1 204.884 |
1 139.526 |
1 112.207 |
1 071.475 |
1 072.644 |
1 155.248 |
1 155.838 |
1 105.708 |
1 846.257 |
Rzeczowe aktywa trwałe netto |
918.902 |
928.075 |
1 056.221 |
1 068.391 |
1 018.73 |
972.511 |
932.052 |
1 019.849 |
962.764 |
927.418 |
881.223 |
836.461 |
815.253 |
804.368 |
670.233 |
652.714 |
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 |
Wartości niematerialne i prawne |
2.119 |
0.003 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.112 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
2.119 |
0.003 |
0.0 |
0.0 |
16.404 |
118.133 |
82.361 |
26.639 |
11.894 |
30.778 |
10.573 |
14.462 |
16.942 |
(214.773) |
1.112 |
13.423 |
Należności netto |
224.407 |
313.743 |
364.971 |
334.594 |
459.921 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
185.015 |
94.64 |
236.102 |
202.172 |
189.065 |
128.527 |
Inwestycje długoterminowe |
0.0 |
0.0 |
186.945 |
147.822 |
151.627 |
44.176 |
106.676 |
147.711 |
147.935 |
122.821 |
132.997 |
148.516 |
251.685 |
214.773 |
120.74 |
978.501 |
Aktywa obrotowe |
938.86 |
1 110.764 |
1 106.828 |
1 082.861 |
1 139.874 |
1 091.014 |
1 185.966 |
1 094.892 |
1 075.281 |
1 014.76 |
956.656 |
898.203 |
855.153 |
974.943 |
1 998.79 |
923.68 |
Środki pieniężne i Inwestycje |
385.788 |
388.568 |
384.26 |
283.577 |
152.835 |
219.494 |
335.875 |
168.044 |
220.023 |
174.765 |
257.274 |
414.687 |
180.563 |
348.103 |
1 453.999 |
476.25 |
Zapasy |
328.474 |
402.985 |
357.376 |
463.41 |
527.009 |
577.317 |
568.985 |
580.123 |
594.049 |
577.441 |
502.034 |
375.644 |
384.468 |
402.594 |
344.909 |
286.336 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
2.83 |
10.331 |
2.59 |
104.319 |
68.547 |
12.825 |
11.894 |
30.778 |
10.573 |
14.439 |
16.151 |
46.065 |
211.41 |
145.753 |
Środki pieniężne i inne aktywa pieniężne |
385.788 |
388.568 |
381.43 |
273.246 |
150.245 |
115.175 |
267.328 |
155.219 |
208.129 |
143.987 |
246.701 |
400.248 |
164.412 |
302.038 |
1 242.589 |
330.497 |
Należności krótkoterminowe |
56.366 |
35.786 |
51.07 |
49.353 |
44.199 |
40.499 |
36.984 |
60.588 |
44.571 |
51.126 |
46.664 |
20.362 |
38.864 |
71.414 |
65.9 |
43.47 |
Dług krótkoterminowy |
58.846 |
58.973 |
135.43 |
94.598 |
68.723 |
23.957 |
15.069 |
77.005 |
56.662 |
55.23 |
43.597 |
79.031 |
48.016 |
131.122 |
21.138 |
127.682 |
Zobowiązania krótkoterminowe |
189.933 |
175.815 |
269.751 |
210.981 |
199.975 |
146.181 |
158.319 |
229.519 |
185.702 |
205.414 |
187.818 |
213.526 |
201.931 |
346.502 |
317.246 |
287.85 |
Rozliczenia międzyokresowe |
74.465 |
78.448 |
1.423 |
1.066 |
0.0 |
79.186 |
102.565 |
89.021 |
83.182 |
0.005 |
96.671 |
113.739 |
114.688 |
60.013 |
225.746 |
0.0 |
Zobowiązania długoterminowe |
178.943 |
170.405 |
169.503 |
188.794 |
209.86 |
216.565 |
223.595 |
162.541 |
165.055 |
164.791 |
165.271 |
164.425 |
162.072 |
151.242 |
93.492 |
81.568 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
114.667 |
115.084 |
114.881 |
118.954 |
116.54 |
117.019 |
116.617 |
116.762 |
117.489 |
120.369 |
62.882 |
63.987 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.655 |
0.219 |
0.921 |
1.049 |
0.469 |
3.582 |
Zobowiązania ogółem |
368.876 |
346.22 |
439.254 |
399.775 |
409.835 |
362.746 |
381.914 |
392.06 |
350.757 |
370.205 |
353.089 |
377.951 |
364.003 |
497.744 |
410.738 |
369.418 |
Kapitał własny |
1 825.712 |
1 913.232 |
1 920.023 |
1 916.162 |
1 931.702 |
1 876.026 |
1 940.329 |
1 907.716 |
1 864.05 |
1 756.762 |
1 675.042 |
1 592.896 |
1 646.398 |
1 633.037 |
2 693.76 |
2 400.519 |
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 |
Pasywa |
2 194.588 |
2 259.452 |
2 359.277 |
2 315.937 |
2 341.537 |
2 238.772 |
2 322.243 |
2 299.776 |
2 214.807 |
2 126.967 |
2 028.131 |
1 970.847 |
2 010.401 |
2 130.781 |
3 104.498 |
2 769.937 |
Inwestycje |
328.419 |
213.654 |
189.775 |
158.153 |
154.217 |
148.495 |
175.223 |
160.536 |
159.829 |
153.599 |
143.57 |
162.955 |
267.836 |
260.838 |
332.15 |
1 124.254 |
Dług (mln) |
58.846 |
58.973 |
135.43 |
94.598 |
68.723 |
23.957 |
15.069 |
77.005 |
56.662 |
55.23 |
43.816 |
79.031 |
48.571 |
131.591 |
21.209 |
129.731 |
Środki pieniężne i inne aktywa pieniężne |
385.788 |
388.568 |
381.43 |
273.246 |
150.245 |
115.175 |
267.328 |
155.219 |
208.129 |
143.987 |
246.701 |
400.248 |
164.412 |
302.038 |
1 242.589 |
330.497 |
Dług netto |
(326.942) |
(329.595) |
(246.0) |
(178.648) |
(81.522) |
(91.218) |
(252.259) |
(78.214) |
(151.467) |
(88.757) |
(202.885) |
(321.217) |
(115.841) |
(170.447) |
(1 221.38) |
(200.766) |
Ticker |
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Waluta |
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