Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 509.189 |
1 918.878 |
1 826.942 |
2 157.581 |
2 272.078 |
2 154.382 |
2 317.286 |
2 263.862 |
2 156.741 |
2 031.7 |
2 494.211 |
9 393.202 |
Aktywa trwałe (mln) |
382.866 |
512.5 |
481.79 |
483.386 |
428.683 |
409.588 |
601.275 |
569.919 |
548.381 |
544.426 |
558.486 |
2 692.157 |
Rzeczowe aktywa trwałe netto |
287.774 |
402.014 |
375.966 |
376.658 |
330.902 |
311.078 |
554.759 |
527.494 |
509.496 |
474.688 |
459.234 |
2 601.424 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.961 |
4.701 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.961 |
4.701 |
6.055 |
13.659 |
28.071 |
2.597 |
Wartość firmy i wartości niematerialne i prawne |
3.104 |
5.333 |
5.285 |
5.148 |
4.937 |
5.033 |
4.961 |
4.701 |
6.055 |
13.659 |
28.071 |
2.597 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
522.366 |
427.679 |
391.82 |
465.288 |
639.603 |
3 265.133 |
Inwestycje długoterminowe |
(104.066) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.698 |
6.797 |
Aktywa obrotowe |
1 126.323 |
1 406.378 |
1 345.152 |
1 674.195 |
1 843.395 |
1 744.794 |
1 716.011 |
1 693.943 |
1 608.36 |
1 487.274 |
1 935.725 |
6 701.045 |
Środki pieniężne i Inwestycje |
334.435 |
343.029 |
437.611 |
560.267 |
636.274 |
372.583 |
690.863 |
886.612 |
742.258 |
465.828 |
779.106 |
2 198.828 |
Zapasy |
277.982 |
326.723 |
319.539 |
380.185 |
481.909 |
542.055 |
436.619 |
332.254 |
423.268 |
516.581 |
454.94 |
1 126.854 |
Inwestycje krótkoterminowe |
108.343 |
182.702 |
133.293 |
194.537 |
186.564 |
51.994 |
218.665 |
146.012 |
108.576 |
100.519 |
83.76 |
576.706 |
Środki pieniężne i inne aktywa pieniężne |
226.092 |
160.327 |
304.318 |
365.73 |
449.71 |
320.589 |
472.198 |
740.6 |
633.682 |
365.309 |
695.346 |
1 622.122 |
Należności krótkoterminowe |
208.15 |
304.231 |
181.649 |
245.558 |
274.293 |
231.259 |
167.432 |
154.426 |
161.065 |
148.375 |
160.306 |
2 670.805 |
Dług krótkoterminowy |
158.114 |
247.023 |
156.522 |
59.852 |
443.625 |
382.937 |
429.611 |
359.042 |
311.281 |
213.119 |
200.193 |
2 962.31 |
Zobowiązania krótkoterminowe |
510.059 |
709.5 |
484.613 |
503.477 |
967.101 |
781.755 |
721.683 |
591.238 |
558.955 |
529.401 |
504.605 |
6 556.715 |
Rozliczenia międzyokresowe |
101.887 |
100.104 |
88.792 |
144.884 |
215.631 |
1.064 |
93.041 |
62.731 |
79.514 |
33.128999 |
134.902 |
0.0 |
Zobowiązania długoterminowe |
45.126 |
32.208 |
25.614 |
252.671 |
44.227 |
22.374 |
266.796 |
373.861 |
368.877 |
365.091 |
411.388 |
534.561 |
Rezerwy z tytułu odroczonego podatku |
19.591 |
13.263 |
11.462 |
8.867 |
6.916 |
11.216 |
24.612 |
22.138 |
6.764 |
5.344 |
8.873 |
155.012 |
Zobowiązania z tytułu leasingu |
11.417 |
8.857 |
8.458 |
10.05 |
3.647 |
2.835 |
253.19 |
210.444 |
206.392 |
186.491 |
193.579 |
333.122 |
Zobowiązania ogółem |
555.185 |
741.708 |
510.227 |
756.148 |
1 011.328 |
804.129 |
988.479 |
965.099 |
927.832 |
894.492 |
915.993 |
7 091.276 |
Kapitał własny |
788.408 |
975.459 |
1 109.034 |
1 164.633 |
1 090.086 |
1 350.253 |
1 328.807 |
1 298.763 |
1 228.909 |
1 137.208 |
1 578.218 |
2 301.926 |
Udziały mniejszościowe |
165.596 |
201.711 |
207.681 |
236.8 |
170.664 |
188.656 |
185.715 |
161.699 |
83.542 |
1.466 |
48.679 |
182.297 |
Pasywa |
1 509.189 |
1 918.878 |
1 826.942 |
2 157.581 |
2 272.078 |
2 154.382 |
2 317.286 |
2 263.862 |
2 156.741 |
2 031.7 |
2 494.211 |
9 393.202 |
Inwestycje |
4.277 |
182.702 |
133.293 |
194.537 |
186.564 |
51.994 |
218.665 |
146.012 |
108.576 |
100.519 |
83.76 |
576.706 |
Dług (mln) |
181.644 |
263.023 |
166.378 |
299.419 |
477.054 |
388.355 |
659.047 |
658.688 |
616.611 |
534.341 |
570.813 |
3 285.19 |
Środki pieniężne i inne aktywa pieniężne |
226.092 |
160.327 |
304.318 |
365.73 |
449.71 |
320.589 |
472.198 |
740.6 |
633.682 |
365.309 |
695.346 |
1 622.122 |
Dług netto |
(44.448) |
102.696 |
(137.94) |
(66.311) |
27.344 |
67.766 |
186.849 |
(81.912) |
(17.071) |
169.032 |
(124.533) |
1 663.068 |
Ticker |
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Waluta |
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