Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
103 880.699 |
119 423.62 |
97 443.696 |
106 745.984 |
126 990.63 |
126 113.498 |
108 803.149 |
113 408.341 |
108 757.446 |
104 683.291 |
114 179.214 |
130 250.745 |
132 654.11 |
138 066.402 |
151 564.006 |
183 034.898 |
252 524.853 |
266 370.031 |
273 491.025 |
Aktywa trwałe (mln) |
54 892.898 |
58 537.666 |
53 896.355 |
55 463.847 |
58 940.398 |
61 227.916 |
61 136.255 |
60 542.098 |
56 617.011 |
53 482.897 |
58 822.509 |
66 598.311 |
73 927.197 |
77 276.608 |
95 387.198 |
113 714.258 |
159 817.468 |
187 618.043 |
190 429.206 |
Rzeczowe aktywa trwałe netto |
20 929.68 |
23 949.546 |
27 777.404 |
28 977.828 |
30 919.658 |
34 060.573 |
34 973.051 |
21 635.479 |
18 439.033 |
17 575.655 |
20 483.863 |
20 984.89 |
25 083.436 |
29 208.932 |
35 958.627 |
43 277.998 |
69 965.821 |
82 873.979 |
90 663.755 |
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 |
152.771 |
83.393 |
4 157.877 |
3 099.946 |
Wartości niematerialne i prawne |
2 347.843 |
2 734.003 |
2 114.194 |
2 578.726 |
1 576.957 |
1 755.266 |
1 661.095 |
199.178 |
201.172 |
199.08 |
177.029 |
169.726 |
164.451 |
168.134 |
175.0 |
20.659 |
4 883.141 |
7 997.819 |
9 270.848 |
Wartość firmy i wartości niematerialne i prawne |
2 347.843 |
2 734.003 |
2 114.194 |
2 578.726 |
1 576.957 |
1 755.266 |
1 661.095 |
199.178 |
201.172 |
199.08 |
177.029 |
169.726 |
164.451 |
168.134 |
175.0 |
173.43 |
4 966.534 |
12 155.696 |
12 370.794 |
Należności netto |
9 124.037 |
14 458.09 |
7 723.112 |
9 814.373 |
14 969.761 |
17 264.457 |
16 860.283 |
22 230.879 |
17 625.672 |
16 409.043 |
14 919.184 |
15 411.939 |
19 504.064 |
23 359.706 |
15 929.756 |
21 191.313 |
28 792.275 |
21 024.266 |
21 352.66 |
Inwestycje długoterminowe |
28 067.845 |
30 007.1 |
20 219.211 |
21 251.704 |
20 413.25 |
20 589.072 |
19 718.596 |
20 649.967 |
18 530.067 |
18 516.964 |
19 826.427 |
28 431.129 |
32 847.557 |
32 477.733 |
43 267.018 |
55 194.907 |
60 804.669 |
67 613.041 |
58 411.559 |
Aktywa obrotowe |
48 987.801 |
60 885.954 |
43 547.341 |
51 282.137 |
68 050.232 |
64 885.582 |
47 666.894 |
52 866.243 |
52 140.435 |
51 200.394 |
55 356.705 |
63 652.434 |
58 726.913 |
60 789.794 |
56 176.808 |
69 320.64 |
92 707.385 |
78 751.988 |
83 061.819 |
Środki pieniężne i Inwestycje |
20 752.965 |
21 995.368 |
19 605.953 |
10 170.676 |
15 012.421 |
14 863.81 |
6 618.012 |
8 409.469 |
10 543.962 |
11 256.234 |
11 945.943 |
13 944.13 |
11 105.666 |
13 611.105 |
14 038.984 |
10 934.378 |
19 953.932 |
18 645.576 |
11 031.946 |
Zapasy |
16 019.768 |
20 349.398 |
14 550.78 |
28 579.975 |
35 466.088 |
30 074.008 |
22 366.618 |
21 061.176 |
22 908.521 |
22 608.06 |
27 124.688 |
32 297.139 |
26 048.519 |
22 019.088 |
21 080.535 |
31 659.723 |
36 080.291 |
33 704.296 |
44 122.947 |
Inwestycje krótkoterminowe |
2 558.595 |
473.898 |
2 379.7 |
1 417.348 |
4 793.782 |
1 923.974 |
557.897 |
853.387 |
4 126.876 |
2 368.68 |
4 212.359 |
2 991.439 |
1 699.512 |
1 858.099 |
2 094.576 |
546.797 |
555.959 |
2 298.564 |
274.529 |
Środki pieniężne i inne aktywa pieniężne |
18 194.37 |
21 521.47 |
17 226.253 |
8 753.328 |
10 218.639 |
12 939.836 |
6 060.115 |
7 556.082 |
6 417.086 |
8 887.554 |
7 733.584 |
10 952.691 |
9 406.154 |
11 753.006 |
11 944.408 |
10 387.581 |
19 397.973 |
16 347.012 |
10 757.417 |
Należności krótkoterminowe |
3 967.47 |
6 155.985 |
3 394.725 |
7 155.045 |
9 478.436 |
9 554.116 |
5 037.441 |
6 103.919 |
6 928.78 |
6 172.665 |
7 736.777 |
9 243.642 |
8 643.816 |
6 967.817 |
7 494.471 |
8 493.921 |
17 497.315 |
16 390.669 |
14 411.306 |
Dług krótkoterminowy |
16 897.414 |
31 247.214 |
10 298.817 |
13 561.053 |
25 490.447 |
40 422.856 |
12 776.543 |
19 392.391 |
7 936.563 |
6 068.069 |
11 698.505 |
7 433.865 |
14 998.172 |
19 440.553 |
6 901.538 |
18 246.264 |
24 540.275 |
13 724.218 |
28 044.468 |
Zobowiązania krótkoterminowe |
25 168.574 |
42 083.071 |
40 664.024 |
26 016.315 |
41 461.048 |
57 577.052 |
24 036.989 |
35 863.269 |
19 971.882 |
17 078.873 |
32 360.784 |
34 618.169 |
32 146.97 |
40 743.553 |
31 458.157 |
38 852.513 |
60 869.368 |
50 759.328 |
59 759.646 |
Rozliczenia międzyokresowe |
3 539.935 |
3 674.536 |
3 486.399 |
3 531.867 |
5 016.359 |
6 110.823 |
4 739.646 |
9 194.131 |
3 804.05 |
3 744.901 |
11 938.562 |
17 134.468 |
4 389.952 |
9 509.775 |
9 711.555 |
10 984.358 |
6.014 |
17 973.391 |
0.0 |
Zobowiązania długoterminowe |
13 495.846 |
11 812.599 |
3 177.255 |
23 511.541 |
18 523.328 |
4 155.281 |
22 673.215 |
15 347.795 |
23 370.603 |
24 035.959 |
16 536.425 |
23 352.32 |
21 242.797 |
18 756.735 |
32 825.019 |
36 236.117 |
61 834.273 |
61 161.39 |
66 322.831 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
80.213 |
79.009 |
79.92 |
1 526.3 |
78.325 |
65.583 |
356.242 |
355.803 |
195.057 |
164.075 |
168.512 |
182.494 |
179.314 |
214.457 |
2 214.65 |
5 797.938 |
6 587.732 |
6 803.504 |
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 |
0.0 |
301.972 |
349.703 |
315.146 |
2554.955 |
3023.026 |
3942.906 |
Zobowiązania ogółem |
38 664.42 |
53 895.67 |
43 841.279 |
49 527.856 |
59 984.376 |
61 732.333 |
46 710.204 |
51 211.064 |
43 342.485 |
41 114.832 |
48 897.209 |
57 970.489 |
53 389.767 |
59 500.288 |
64 283.176 |
75 088.63 |
122 703.641 |
111 920.718 |
126 082.477 |
Kapitał własny |
65 216.279 |
65 527.95 |
53 602.417 |
57 218.128 |
67 006.254 |
64 381.165 |
62 092.945 |
62 197.277 |
65 414.961 |
63 568.459 |
65 282.005 |
72 280.256 |
79 264.343 |
78 566.114 |
87 280.83 |
107 946.268 |
129 821.212 |
154 449.313 |
147 408.548 |
Udziały mniejszościowe |
1 808.108 |
1 631.718 |
1 159.792 |
1 613.859 |
1 662.692 |
1 871.925 |
4 256.072 |
2 226.005 |
1 915.646 |
1 888.389 |
1 916.063 |
1 756.793 |
1 936.331 |
1 181.773 |
2 812.595 |
2 062.744 |
6 240.336 |
13 638.998 |
10 153.354 |
Pasywa |
103 880.699 |
119 423.62 |
97 443.696 |
106 745.984 |
126 990.63 |
126 113.498 |
108 803.149 |
113 408.341 |
108 757.446 |
104 683.291 |
114 179.214 |
130 250.745 |
132 654.11 |
138 066.402 |
151 564.006 |
183 034.898 |
252 524.853 |
266 370.031 |
273 491.025 |
Inwestycje |
30 626.44 |
30 480.998 |
22 598.911 |
22 669.052 |
25 207.032 |
22 513.046 |
20 276.493 |
21 503.354 |
22 656.943 |
20 885.644 |
24 038.786 |
31 422.568 |
34 547.069 |
34 335.832 |
45 361.594 |
55 741.704 |
61 360.628 |
69 911.605 |
58 686.088 |
Dług (mln) |
27 831.176 |
41 067.427 |
10 908.621 |
34 773.585 |
41 269.555 |
41 568.702 |
32 440.159 |
31 566.447 |
29 360.92 |
28 187.501 |
26 992.48 |
29 384.231 |
34 991.583 |
36 595.273 |
38 582.809 |
50 775.892 |
76 911.736 |
64 364.144 |
81 596.044 |
Środki pieniężne i inne aktywa pieniężne |
18 194.37 |
21 521.47 |
17 226.253 |
8 753.328 |
10 218.639 |
12 939.836 |
6 060.115 |
7 556.082 |
6 417.086 |
8 887.554 |
7 733.584 |
10 952.691 |
9 406.154 |
11 753.006 |
11 944.408 |
10 387.581 |
19 397.973 |
16 347.012 |
10 757.417 |
Dług netto |
9 636.806 |
19 545.957 |
(6 317.632) |
26 020.257 |
31 050.916 |
28 628.866 |
26 380.044 |
24 010.365 |
22 943.834 |
19 299.947 |
19 258.896 |
18 431.54 |
25 585.429 |
24 842.267 |
26 638.401 |
40 388.311 |
57 513.763 |
48 017.132 |
70 838.627 |
Ticker |
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Waluta |
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