Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
9 008.645 |
10 417.129 |
8 290.708 |
9 877.202 |
11 648.358 |
12 068.88 |
10 842.79 |
11 720.423 |
11 375.074 |
10 178.924 |
11 539.02 |
12 024.801 |
11 649.202 |
12 142.367 |
13 212.563 |
19 078.744 |
19 663.782 |
18 314.389 |
22 478.572 |
Aktywa trwałe (mln) |
1 996.998 |
2 225.556 |
2 296.574 |
2 333.058 |
2 604.854 |
2 710.679 |
2 851.113 |
2 991.175 |
3 096.411 |
3 639.985 |
4 454.977 |
4 637.241 |
5 569.3 |
5 883.059 |
7 519.114 |
8 617.867 |
10 531.442 |
10 670.226999 |
12 750.773 |
Rzeczowe aktywa trwałe netto |
1 725.881 |
2 016.328 |
2 053.451 |
2 123.298 |
2 295.452 |
2 379.514 |
2 432.571 |
2 466.197 |
2 570.438 |
2 580.446 |
2 553.194 |
3 316.499 |
3 734.827 |
4 612.527 |
4 652.655 |
5 329.57 |
6 927.897 |
7 985.182 |
10 446.348 |
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 |
0.0 |
Wartości niematerialne i prawne |
17.184 |
13.747 |
9.905 |
6.603 |
3.301 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.187 |
6.36 |
8.597 |
7.944 |
5.204 |
Wartość firmy i wartości niematerialne i prawne |
17.184 |
13.747 |
9.905 |
6.603 |
3.301 |
126.78 |
140.703 |
227.342 |
183.748 |
153.904 |
180.813 |
293.603 |
617.287 |
264.613 |
0.187 |
6.36 |
8.597 |
7.944 |
5.204 |
Należności netto |
2 324.136 |
2 343.129 |
1 772.216 |
2 398.765 |
3 225.493 |
3 432.72 |
2 760.14 |
3 040.685 |
2 780.968 |
1 955.781 |
2 524.242 |
2 695.615 |
1 929.467 |
2 209.241 |
1 324.087 |
2 279.101 |
2 755.221 |
1 492.884 |
1 303.216 |
Inwestycje długoterminowe |
(193.792) |
(115.665) |
77.109 |
(6.927) |
66.894 |
96.582 |
169.131 |
218.697 |
270.031 |
646.361 |
818.573 |
944.161 |
1 119.948 |
848.457 |
2 725.056 |
2 398.559 |
2 758.59 |
1 865.234 |
1 141.674 |
Aktywa obrotowe |
7 011.647 |
8 191.573 |
5 994.134 |
7 544.144 |
9 043.504 |
9 358.201 |
7 991.677 |
8 729.248 |
8 278.663 |
6 538.939 |
7 084.043 |
7 387.56 |
6 079.902 |
6 259.308 |
5 693.449 |
10 460.877 |
9 132.34 |
7 644.162 |
9 727.799 |
Środki pieniężne i Inwestycje |
530.786 |
371.528 |
1 321.661 |
769.498 |
392.69 |
570.439 |
557.645 |
790.451 |
905.643 |
762.362 |
529.127 |
709.529 |
450.471 |
820.326 |
1 354.142 |
1 663.929 |
1 199.218 |
888.945 |
1 093.799 |
Zapasy |
4 141.586 |
5 407.367 |
2 898.752 |
4 300.843 |
5 358.049 |
5 352.743 |
4 666.172 |
4 897.312 |
4 591.252 |
3 792.822 |
4 029.127 |
3 981.616 |
3 696.704 |
3 227.237 |
3 012.232 |
6 514.836 |
5 172.264 |
4 075.158 |
4 917.192 |
Inwestycje krótkoterminowe |
308.792 |
147.565 |
15.499 |
99.535 |
120.55 |
90.862 |
107.827 |
136.873 |
85.539 |
79.541 |
56.245 |
36.6 |
31.2 |
28.4 |
(327.701) |
267.852 |
248.011 |
200.1 |
151.25 |
Środki pieniężne i inne aktywa pieniężne |
221.994 |
223.963 |
1 306.162 |
669.963 |
272.14 |
479.577 |
449.818 |
653.578 |
820.104 |
682.821 |
472.882 |
672.929 |
419.271 |
791.926 |
1 354.142 |
1 396.077 |
951.207 |
688.845 |
942.549 |
Należności krótkoterminowe |
393.057 |
573.503 |
51.886 |
240.819 |
225.516 |
245.086 |
234.208 |
319.457 |
167.16 |
194.05 |
192.505 |
364.238 |
294.489 |
188.976 |
121.084 |
771.356 |
192.793 |
116.005 |
309.688 |
Dług krótkoterminowy |
2 171.758 |
2 311.782 |
934.575 |
1 568.221 |
2 889.014 |
3 000.614 |
1 850.966 |
2 528.328 |
1 972.94 |
1 853.073 |
2 995.566 |
2 875.271 |
2 290.663 |
3 007.807 |
1 521.378 |
5 695.846 |
4 991.647 |
6 229.237 |
6 171.343 |
Zobowiązania krótkoterminowe |
3 230.963 |
3 318.052 |
1 246.246 |
2 186.61 |
3 710.312 |
3 829.81 |
2 505.359 |
3 539.301 |
2 942.681 |
2 642.765 |
3 926.161 |
3 945.919 |
3 462.972 |
3 829.486 |
2 439.496 |
7 954.827 |
6 507.683 |
7 209.734 |
7 658.26 |
Rozliczenia międzyokresowe |
565.13 |
266.645 |
175.373 |
163.32 |
586.597 |
574.184 |
403.205 |
684.727 |
785.501 |
543.273 |
725.4 |
697.219 |
154.618 |
612.641 |
667.043 |
1 455.546 |
407.896 |
432.997 |
0.0 |
Zobowiązania długoterminowe |
671.953 |
562.569 |
1 028.877 |
1 493.76 |
1 329.141 |
1 636.744 |
1 848.338 |
1 354.957 |
1 153.106 |
486.101 |
133.818 |
520.11 |
306.679 |
864.601 |
1 683.692 |
1 721.852 |
2 739.836 |
2 154.485999 |
4 308.75 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.89 |
0.89 |
0.89 |
4.903 |
2.553 |
2.553 |
6.29 |
14.262 |
62.053 |
2.614 |
2.614 |
345.491 |
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 |
2.72 |
8.074 |
3.28 |
14.464 |
3.755 |
13.243 |
Zobowiązania ogółem |
3 902.916 |
3 880.621 |
2 275.123 |
3 680.37 |
5 039.453 |
5 466.554 |
4 353.697 |
4 894.258 |
4 095.787 |
3 128.866 |
4 059.979 |
4 466.029 |
3 769.651 |
4 694.087 |
4 123.188 |
9 676.679 |
9 247.519 |
9 364.22 |
11 967.01 |
Kapitał własny |
5 105.729 |
6 536.508 |
6 015.585 |
6 196.832 |
6 608.905 |
6 602.326 |
6 489.093 |
6 826.165 |
7 279.287 |
7 050.058 |
7 479.041 |
7 558.772 |
7 879.551 |
7 448.28 |
9 089.375 |
9 402.065 |
10 416.263 |
8 950.169 |
10 511.562 |
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 |
0.0 |
0.0 |
0.0 |
Pasywa |
9 008.645 |
10 417.129 |
8 290.708 |
9 877.202 |
11 648.358 |
12 068.88 |
10 842.79 |
11 720.423 |
11 375.074 |
10 178.924 |
11 539.02 |
12 024.801 |
11 649.202 |
12 142.367 |
13 212.563 |
19 078.744 |
19 663.782 |
18 314.389 |
22 478.572 |
Inwestycje |
115.0 |
31.9 |
92.608 |
92.608 |
187.444 |
187.444 |
276.958 |
355.57 |
355.57 |
725.902 |
874.818 |
980.761 |
1 151.148 |
876.857 |
2 397.355 |
2 666.411 |
3 006.601 |
2 065.334 |
1 292.924 |
Dług (mln) |
2 491.758 |
2 691.782 |
1 866.821 |
2 814.96 |
3 832.744 |
4 326.337 |
3 399.515 |
3 683.036 |
2 958.807 |
2 165.932 |
2 995.566 |
3 275.271 |
2 490.663 |
3 771.709 |
3 067.283 |
7 252.792 |
7 647.1 |
8 305.28 |
10 042.343 |
Środki pieniężne i inne aktywa pieniężne |
221.994 |
223.963 |
1 306.162 |
669.963 |
272.14 |
479.577 |
449.818 |
653.578 |
820.104 |
682.821 |
472.882 |
672.929 |
419.271 |
791.926 |
1 354.142 |
1 396.077 |
951.207 |
688.845 |
942.549 |
Dług netto |
2 269.764 |
2 467.819 |
560.659 |
2 144.997 |
3 560.604 |
3 846.76 |
2 949.697 |
3 029.458 |
2 138.703 |
1 483.111 |
2 522.684 |
2 602.342 |
2 071.392 |
2 979.783 |
1 713.141 |
5 856.715 |
6 695.893 |
7 616.435 |
9 099.794 |
Ticker |
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