Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 415.976 |
2 615.06 |
2 995.005 |
3 252.004 |
3 452.439 |
3 818.559 |
4 187.27 |
4 389.042 |
4 798.048 |
4 977.607 |
5 040.378 |
5 284.732 |
5 323.884 |
5 609.373 |
5 751.786 |
5 855.907 |
Aktywa trwałe (mln) |
1 618.566 |
1 712.346 |
2 099.879 |
2 260.329 |
2 410.31 |
3 114.874 |
3 336.687 |
3 557.519 |
3 904.197 |
4 140.669 |
3 998.786 |
4 041.897 |
4 020.005 |
3 515.983 |
3 281.09 |
3 317.187 |
Rzeczowe aktywa trwałe netto |
489.071 |
459.873 |
456.036 |
500.795 |
505.413 |
492.978 |
493.575 |
465.281 |
497.146 |
478.505 |
517.43 |
515.557 |
532.861 |
559.91 |
553.995 |
571.514 |
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 |
1e-06 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
4.091 |
1.113 |
2.818 |
1.688 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.093 |
1.868 |
3.448 |
2.029999 |
6.117 |
7.874 |
Wartość firmy i wartości niematerialne i prawne |
4.091 |
1.113 |
2.818 |
1.688 |
5.49 |
7.264 |
5.541 |
4.583 |
3.175 |
2.089 |
1.093 |
1.868 |
3.448 |
2.03 |
6.117 |
7.874 |
Należności netto |
239.127 |
228.756 |
306.368 |
284.4 |
433.701 |
225.358 |
216.204 |
150.384 |
166.138 |
192.82 |
493.654 |
244.918 |
196.79 |
301.966 |
229.922 |
253.026 |
Inwestycje długoterminowe |
848.828 |
890.367 |
1 370.158 |
1 566.599 |
1 429.531 |
2 274.581 |
2 326.222 |
2 803.604 |
3 041.388 |
3 371.872 |
3 182.17 |
3 200.064 |
3 450.357 |
2 935.255 |
2 692.058 |
2 629.315 |
Aktywa obrotowe |
797.41 |
902.714 |
895.126 |
991.675 |
1 042.129 |
703.685 |
850.583 |
831.523 |
893.851 |
836.938 |
1 041.592 |
1 242.835 |
1 303.879 |
2 093.39 |
2 470.696 |
2 538.72 |
Środki pieniężne i Inwestycje |
397.266 |
498.726 |
395.461 |
468.646 |
464.189 |
341.064 |
501.536 |
549.703 |
560.632 |
469.704 |
343.93 |
721.607 |
805.981 |
1 365.076 |
1 862.268 |
1 865.713 |
Zapasy |
156.949 |
171.367 |
188.683 |
228.11 |
140.63 |
136.552 |
129.959 |
116.473 |
159.741 |
171.04 |
169.533 |
196.469 |
212.222 |
330.245 |
208.58 |
185.182 |
Inwestycje krótkoterminowe |
258.448 |
358.984 |
269.586 |
188.974 |
444.653 |
307.248 |
486.375 |
211.504 |
348.003 |
268.102 |
280.787 |
313.104 |
28.726 |
15.004 |
75.072 |
75.481 |
Środki pieniężne i inne aktywa pieniężne |
138.818 |
139.742 |
125.875 |
279.672 |
19.536 |
33.816 |
15.161 |
338.199 |
212.629 |
201.602 |
63.143 |
408.503 |
777.255 |
1 350.072 |
1 787.196 |
1 790.232 |
Należności krótkoterminowe |
101.155 |
128.777 |
132.623 |
56.286 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
67.632 |
70.458 |
143.561 |
188.489 |
102.972 |
105.182 |
Dług krótkoterminowy |
117.751 |
140.58 |
132.48 |
223.734 |
252.898 |
312.84 |
341.871 |
396.497 |
475.579 |
494.747 |
449.808 |
451.351 |
337.765 |
461.122 |
293.202 |
187.055 |
Zobowiązania krótkoterminowe |
312.701 |
390.418 |
426.278 |
535.009 |
387.163 |
461.493 |
543.164 |
585.482 |
746.612 |
685.896 |
592.399 |
573.234 |
486.118 |
669.94 |
575.914 |
608.576 |
Rozliczenia międzyokresowe |
85.472 |
106.803 |
129.417 |
226.418 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.49 |
30.266 |
49.32 |
64.498 |
65.408 |
0.0 |
Zobowiązania długoterminowe |
160.929 |
161.59 |
168.588 |
186.619 |
267.532 |
251.746 |
257.052 |
251.37 |
164.347 |
178.573 |
339.243 |
387.522 |
398.845 |
319.622 |
391.556 |
257.229 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
5.38 |
13.635 |
129.684 |
116.781 |
117.841 |
179.438 |
113.167 |
143.832 |
272.743 |
315.913 |
320.131 |
267.428 |
390.816 |
256.457 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.48 |
2.122 |
0.982 |
0.206 |
0.0 |
0.0 |
Zobowiązania ogółem |
473.63 |
552.008 |
594.866 |
721.628 |
654.695 |
713.239 |
800.216 |
836.852 |
910.959 |
864.469 |
931.642 |
960.756 |
884.963 |
989.562 |
967.47 |
865.805 |
Kapitał własny |
1 942.346 |
2 063.052 |
2 400.139 |
2 530.376 |
2 797.744 |
3 105.32 |
3 387.054 |
3 552.19 |
3 887.089 |
4 113.138 |
4 108.736 |
4 323.976 |
4 438.921 |
4 619.811 |
4 784.316 |
4 990.102 |
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 |
2 415.976 |
2 615.06 |
2 995.005 |
3 252.004 |
3 452.439 |
3 818.559 |
4 187.27 |
4 389.042 |
4 798.048 |
4 977.607 |
5 040.378 |
5 284.732 |
5 323.884 |
5 609.373 |
5 751.786 |
5 855.907 |
Inwestycje |
1 107.276 |
1 249.351 |
1 639.744 |
1 755.573 |
1 874.184 |
2 581.829 |
2 812.597 |
3 015.108 |
3 389.391 |
3 639.974 |
3 462.957 |
3 513.168 |
3 479.083 |
2 950.259 |
2 767.13 |
2 704.796 |
Dług (mln) |
117.751 |
140.58 |
132.48 |
223.734 |
252.898 |
312.84 |
341.871 |
396.497 |
475.579 |
494.747 |
494.162 |
508.583 |
406.721 |
512.685 |
293.202 |
187.055 |
Środki pieniężne i inne aktywa pieniężne |
138.818 |
139.742 |
125.875 |
279.672 |
19.536 |
33.816 |
15.161 |
338.199 |
212.629 |
201.602 |
63.143 |
408.503 |
777.255 |
1 350.072 |
1 787.196 |
1 790.232 |
Dług netto |
(21.067) |
0.838 |
6.605 |
(55.938) |
233.362 |
279.024 |
326.71 |
58.298 |
262.95 |
293.145 |
431.019 |
100.08 |
(370.534) |
(837.387) |
(1 493.994) |
(1 603.177) |
Ticker |
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Waluta |
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