Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
347.123 |
725.587 |
2 412.772 |
2 976.919 |
6 131.562 |
9 640.181 |
10 863.91 |
12 421.524 |
9 908.161 |
11 150.717 |
14 273.706 |
19 373.755 |
23 095.039 |
26 948.405 |
30 385.903 |
32 357.042 |
Aktywa trwałe (mln) |
133.285 |
531.63 |
851.731 |
1 713.762 |
2 527.258 |
6 773.561 |
7 382.202 |
7 219.601 |
5 662.619 |
6 472.608 |
9 045.522 |
13 318.148 |
17 770.916 |
19 896.129 |
20 562.425 |
25 536.894 |
Rzeczowe aktywa trwałe netto |
99.103 |
197.015 |
453.883 |
822.707 |
1 402.177 |
3 102.882 |
3 653.071 |
3 781.613 |
3 319.424 |
4 031.242 |
6 665.181 |
9 429.595 |
12 961.757 |
15 468.423 |
17 036.722 |
21 834.847 |
Wartość firmy |
12.507 |
170.171 |
217.436 |
296.688 |
410.5 |
1 755.97 |
1 755.97 |
1 755.97 |
989.53 |
989.53 |
989.53 |
994.993 |
1 339.657 |
1 364.191 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
17.161 |
157.086 |
159.439 |
303.909 |
336.889 |
1 404.453 |
1 338.848 |
1 144.987 |
564.786 |
502.806 |
643.749 |
915.924 |
1 237.57 |
2 073.151 |
1 985.909 |
2 170.0 |
Wartość firmy i wartości niematerialne i prawne |
29.668 |
327.257 |
376.875 |
600.597 |
747.389 |
3 160.423 |
3 094.818 |
2 900.957 |
1 554.316 |
1 492.336 |
1 633.279 |
1 910.917 |
2 577.227 |
3 437.342 |
1 985.909 |
2 170.0 |
Należności netto |
110.938 |
89.836 |
197.738 |
312.095 |
792.659 |
794.812 |
799.245 |
838.074 |
570.067 |
649.751 |
958.823 |
922.752 |
1 573.964 |
1 915.782 |
2 907.16 |
3 355.371 |
Inwestycje długoterminowe |
0.0 |
0.0 |
8.2 |
57.599 |
106.727 |
126.307 |
198.907 |
298.871 |
510.926 |
544.323 |
169.653 |
135.517 |
98.243 |
242.194 |
757.949 |
794.688 |
Aktywa obrotowe |
213.838 |
193.957 |
1 561.041 |
1 263.157 |
3 604.304 |
2 866.62 |
3 481.708 |
5 201.923 |
4 245.542 |
4 678.109 |
5 228.184 |
6 055.607 |
5 324.123 |
7 052.276 |
9 823.478 |
6 820.148 |
Środki pieniężne i Inwestycje |
71.998 |
83.256 |
1 304.929 |
654.955 |
2 560.682 |
1 555.657 |
1 789.951 |
1 575.364 |
2 498.521 |
2 603.57 |
2 172.339 |
2 996.221 |
1 372.481 |
2 661.321 |
2 600.357 |
1 492.436 |
Zapasy |
0.0 |
0.0 |
1.349 |
200.351 |
223.247 |
10.059 |
13.539 |
4.431 |
0.71 |
1.834 |
478.873 |
270.45 |
327.767 |
327.673 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
894.54 |
222.701 |
1 101.826 |
911.242 |
104.897 |
277.946 |
548.89 |
245.014 |
363.856 |
285.872 |
0.0 |
0.0 |
356.82 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
71.998 |
83.256 |
410.389 |
432.254 |
1 458.856 |
644.415 |
1 685.054 |
1 297.418 |
1 949.631 |
2 358.556 |
1 808.483 |
2 710.349 |
1 372.481 |
2 661.321 |
2 243.537 |
1 492.436 |
Należności krótkoterminowe |
42.666 |
49.792 |
105.08 |
109.571 |
188.217 |
369.844 |
482.622 |
529.569 |
252.892 |
389.508 |
296.261 |
289.387 |
493.506 |
713.628 |
696.177 |
709.26 |
Dług krótkoterminowy |
6.489 |
55.265 |
130.59 |
381.559 |
385.326 |
1 203.997 |
719.541 |
2 386.018 |
332.743 |
344.979 |
1 856.634 |
3 014.062 |
1 236.187 |
1 902.346 |
5 857.79 |
3 117.307 |
Zobowiązania krótkoterminowe |
315.734 |
210.559 |
472.357 |
810.147 |
1 061.358 |
3 017.953 |
2 821.904 |
4 373.857 |
1 775.323 |
2 191.21 |
4 469.021 |
6 121.96 |
5 179.995 |
6 332.085 |
11 437.132 |
9 343.415 |
Rozliczenia międzyokresowe |
13.533 |
17.316 |
23.238 |
22.976 |
33.104 |
451.27 |
534.237 |
526.527 |
463.571 |
731.964 |
1 128.912 |
1 106.913 |
1 099.671 |
1 256.687 |
1 708.786 |
1 473.363 |
Zobowiązania długoterminowe |
1 002.305 |
233.445 |
270.691 |
277.467 |
2 594.903 |
4 424.109 |
4 007.631 |
1 896.65 |
2 931.834 |
3 596.323 |
4 573.057 |
6 354.315 |
10 314.043 |
13 634.465 |
12 434.388 |
16 092.808 |
Rezerwy z tytułu odroczonego podatku |
3.127 |
37.949 |
39.682 |
44.666 |
78.593 |
310.34 |
293.212 |
274.7 |
190.873 |
157.72 |
202.572 |
299.093 |
348.404 |
682.58 |
688.362 |
0.0 |
Zobowiązania z tytułu leasingu |
12.336 |
74.014 |
99.908 |
89.071 |
351.739 |
583.618 |
719.558 |
780.346 |
802.197 |
985.688 |
2373.463 |
2189.742 |
4255.835 |
4833.471 |
5326.254 |
6419.719 |
Zobowiązania ogółem |
1 318.039 |
444.004 |
743.048 |
1 087.614 |
3 656.261 |
7 442.062 |
6 829.535 |
6 270.507 |
4 707.157 |
5 787.533 |
9 042.078 |
12 476.275 |
15 494.038 |
19 966.55 |
23 871.52 |
25 436.223 |
Kapitał własny |
(987.901) |
161.212 |
1 652.554 |
1 870.803 |
2 459.052 |
2 174.086 |
4 014.962 |
6 125.215 |
5 049.533 |
5 363.184 |
5 231.628 |
6 897.48 |
7 601.001 |
6 981.855 |
6 514.383 |
6 920.819 |
Udziały mniejszościowe |
16.985 |
120.371 |
17.17 |
18.502 |
16.249 |
24.033 |
19.413 |
25.802 |
151.471 |
268.977 |
278.555 |
332.546 |
358.772 |
372.243 |
499.968 |
554.919 |
Pasywa |
347.123 |
725.587 |
2 412.772 |
2 976.919 |
6 131.562 |
9 640.181 |
10 863.91 |
12 421.524 |
9 908.161 |
11 150.717 |
14 273.706 |
19 373.755 |
23 095.039 |
26 948.405 |
30 385.903 |
32 357.042 |
Inwestycje |
0.0 |
0.0 |
902.74 |
280.3 |
1 208.553 |
1 037.549 |
303.804 |
576.817 |
1 059.816 |
789.337 |
533.509 |
421.389 |
98.243 |
242.194 |
1 114.769 |
794.688 |
Dług (mln) |
13.612 |
113.455 |
204.486 |
496.911 |
2 686.71 |
4 041.413 |
3 402.032 |
3 190.862 |
3 039.332 |
3 260.808 |
5 691.818 |
8 248.742 |
11 121.959 |
14 764.384 |
17 171.541 |
18 094.037 |
Środki pieniężne i inne aktywa pieniężne |
71.998 |
83.256 |
410.389 |
432.254 |
1 458.856 |
644.415 |
1 685.054 |
1 297.418 |
1 949.631 |
2 358.556 |
1 808.483 |
2 710.349 |
1 372.481 |
2 661.321 |
2 243.537 |
1 492.436 |
Dług netto |
(58.386) |
30.199 |
(205.903) |
64.657 |
1 227.854 |
3 396.998 |
1 716.978 |
1 893.444 |
1 089.701 |
902.252 |
3 883.335 |
5 538.393 |
9 749.478 |
12 103.063 |
14 928.004 |
16 601.601 |
Ticker |
217A.F |
217A.F |
217A.F |
217A.F |
217A.F |
217A.F |
217A.F |
217A.F |
217A.F |
217A.F |
217A.F |
217A.F |
217A.F |
217A.F |
217A.F |
217A.F |
Waluta |
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