Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
2 484.61 |
2 526.105 |
2 585.81 |
3 205.11 |
3 201.216 |
3 455.746 |
3 868.235 |
4 628.851 |
5 368.819 |
8 612.365 |
9 549.756 |
9 891.656 |
10 648.049 |
11 359.071 |
13 104.121 |
14 060.879 |
15 053.038 |
15 511.841 |
Aktywa trwałe (mln) |
1 269.057 |
1 298.488 |
1 344.844 |
1 538.681 |
1 964.154 |
1 960.702 |
2 005.624 |
2 798.861 |
3 403.108 |
5 961.797 |
6 579.192 |
7 001.635 |
7 755.066 |
8 292.738 |
9 132.697 |
9 075.582 |
9 251.776 |
9 473.064 |
Rzeczowe aktywa trwałe netto |
824.743 |
882.274 |
945.934 |
1 202.814 |
1 771.169 |
1 827.584 |
1 884.334 |
1 820.462 |
2 067.88 |
5 596.702 |
6 084.377 |
6 355.416 |
5 926.655 |
6 660.831 |
7 509.808 |
7 417.423 |
7 546.35 |
7 795.317 |
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 |
Wartości niematerialne i prawne |
61.537 |
63.957 |
67.099 |
63.602 |
58.442 |
61.367 |
57.651 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.786 |
38.341 |
33.34 |
43.757 |
125.087 |
Wartość firmy i wartości niematerialne i prawne |
61.537 |
63.957 |
67.099 |
63.602 |
58.442 |
61.367 |
57.651 |
729.414 |
11.211 |
13.195 |
26.635 |
22.442 |
20.141 |
34.786 |
38.341 |
33.34 |
43.757 |
125.087 |
Należności netto |
240.507 |
165.169 |
0.0 |
184.921 |
155.443 |
151.308 |
148.122 |
101.6 |
116.441 |
121.526 |
241.089 |
215.372 |
237.006 |
204.197 |
205.241 |
313.821 |
284.006 |
315.394 |
Inwestycje długoterminowe |
(387.317) |
(588.062) |
(556.685) |
(653.705) |
(270.652) |
(302.112) |
(403.033) |
(411.531) |
(187.469) |
(696.188) |
(361.332) |
(217.963) |
(15.862) |
(56.985) |
(47.889) |
(212.174) |
(33.534) |
1 496.954 |
Aktywa obrotowe |
1 215.553 |
1 227.617 |
1 240.966 |
1 666.429 |
1 237.062 |
1 495.044 |
1 862.611 |
1 829.99 |
1 965.711 |
2 650.568 |
2 970.564 |
2 890.021 |
2 892.983 |
3 066.333 |
3 971.424 |
4 985.297 |
5 801.262 |
6 038.777 |
Środki pieniężne i Inwestycje |
821.495 |
913.978 |
935.665 |
1 344.784 |
878.79 |
1 155.562 |
1 499.904 |
1 492.5 |
1 579.806 |
2 159.149 |
2 288.749 |
2 170.948 |
2 088.438 |
2 232.025 |
3 004.691 |
3 897.434 |
4 789.901 |
4 969.911 |
Zapasy |
146.413 |
135.331 |
136.028 |
136.59 |
198.171 |
187.142 |
211.218 |
235.165 |
268.268 |
359.474 |
434.99 |
492.058 |
562.831 |
546.444 |
689.464 |
719.257 |
688.391 |
737.186 |
Inwestycje krótkoterminowe |
402.005 |
602.681 |
571.492 |
668.139 |
283.78 |
302.132 |
415.307 |
423.805 |
205.971 |
726.589 |
389.447 |
250.451 |
38.214 |
85.818 |
77.662 |
262.237 |
117.049 |
151.208 |
Środki pieniężne i inne aktywa pieniężne |
419.49 |
311.297 |
364.173 |
676.645 |
595.01 |
853.43 |
1 084.597 |
1 068.695 |
1 373.835 |
1 432.56 |
1 899.302 |
1 920.497 |
2 050.224 |
2 146.207 |
2 927.029 |
3 635.197 |
4 672.852 |
4 818.703 |
Należności krótkoterminowe |
63.633 |
66.054 |
62.029 |
73.767 |
112.635 |
58.44 |
72.01 |
74.496 |
121.816 |
152.077 |
186.737 |
316.108 |
260.479 |
221.848 |
255.318 |
268.964 |
293.843 |
290.101 |
Dług krótkoterminowy |
285.657 |
173.57 |
180.73 |
233.108 |
63.698 |
68.8 |
16.207 |
13.397 |
6.391 |
98.446 |
279.09 |
510.388 |
827.768 |
401.718 |
590.907 |
55.301 |
46.943 |
56.56 |
Zobowiązania krótkoterminowe |
652.612 |
616.268 |
700.572 |
992.977 |
805.339 |
837.597 |
979.087 |
1 218.433 |
1 463.042 |
1 788.317 |
2 473.15 |
2 879.037 |
3 270.009 |
2 810.317 |
3 500.574 |
3 294.298 |
3 712.411 |
3 647.384 |
Rozliczenia międzyokresowe |
297.302 |
368.969 |
445.328 |
677.3 |
622.435 |
701.548 |
882.404 |
1 087.683 |
1 285.262 |
192.612 |
288.031 |
1 901.463 |
303.844 |
2 126.305 |
2 611.026 |
2 939.267 |
173.389 |
151.131 |
Zobowiązania długoterminowe |
133.235 |
136.728 |
141.033 |
136.298 |
135.992 |
146.806 |
147.199 |
189.607 |
189.069 |
2 604.492 |
1 293.657 |
684.647 |
444.77 |
1 077.902 |
1 625.093 |
337.166 |
199.554 |
234.521999 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.069 |
70.054 |
69.155 |
69.272 |
68.463 |
68.628 |
68.675 |
68.804 |
69.001 |
69.702 |
77.647 |
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 |
165.67 |
162.729 |
177.393 |
157.752 |
136.36 |
Zobowiązania ogółem |
785.847 |
752.996 |
841.605 |
1 129.275 |
941.331 |
984.403 |
1 126.286 |
1 408.04 |
1 652.111 |
4 392.809 |
3 766.807 |
3 563.684 |
3 714.779 |
3 888.219 |
5 125.667 |
3 631.464 |
3 911.965 |
3 881.906 |
Kapitał własny |
1 659.156 |
1 718.749 |
1 683.464 |
1 937.839 |
2 075.457 |
2 223.826 |
2 434.083 |
2 771.894 |
3 070.952 |
3 478.209 |
4 808.012 |
5 195.246 |
6 933.27 |
7 470.852 |
7 978.454 |
10 429.415 |
11 141.073 |
11 629.935 |
Udziały mniejszościowe |
39.607 |
54.36 |
60.741 |
137.996 |
184.428 |
247.517 |
307.866 |
448.917 |
645.756 |
741.347 |
974.937 |
1 132.726 |
1 202.975 |
1 297.431 |
1 353.98 |
1 441.121 |
1 571.301 |
1 651.636 |
Pasywa |
2 484.61 |
2 526.105 |
2 585.81 |
3 205.11 |
3 201.216 |
3 455.746 |
3 868.235 |
4 628.851 |
5 368.819 |
8 612.365 |
9 549.756 |
9 891.656 |
10 648.049 |
11 359.071 |
13 104.121 |
14 060.879 |
15 053.038 |
15 511.841 |
Inwestycje |
14.688 |
14.619 |
14.807 |
14.434 |
13.128 |
0.02 |
12.274 |
12.274 |
18.502 |
30.401 |
28.115 |
32.488 |
22.352 |
28.833 |
29.773 |
50.063 |
83.515 |
1 648.162 |
Dług (mln) |
314.897 |
205.91 |
219.92 |
233.108 |
63.698 |
68.8 |
16.207 |
13.397 |
6.391 |
2 511.477 |
1 391.594 |
1 029.058 |
1 120.563 |
1 342.993 |
2 083.99 |
271.758 |
157.752 |
192.92 |
Środki pieniężne i inne aktywa pieniężne |
419.49 |
311.297 |
364.173 |
676.645 |
595.01 |
853.43 |
1 084.597 |
1 068.695 |
1 373.835 |
1 432.56 |
1 899.302 |
1 920.497 |
2 050.224 |
2 146.207 |
2 927.029 |
3 635.197 |
4 672.852 |
4 818.703 |
Dług netto |
(104.593) |
(105.387) |
(144.253) |
(443.537) |
(531.312) |
(784.63) |
(1 068.39) |
(1 055.298) |
(1 367.444) |
1 078.917 |
(507.708) |
(891.439) |
(929.661) |
(803.214) |
(843.039) |
(3 363.439) |
(4 515.1) |
(4 625.783) |
Ticker |
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