Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
153 614.461 |
199 776.128 |
213 374.56 |
195 415.965 |
335 290.043 |
333 223.599 |
278 846.299 |
309 283.512 |
336 102.814 |
378 750.718 |
327 925.575 |
347 016.111 |
363 356.421 |
399 794.823 |
382 648.419 |
466 925.698 |
537 095.34 |
453 484.433 |
436 770.974 |
Aktywa trwałe (mln) |
38 283.919 |
37 680.782 |
35 772.274 |
39 105.957 |
43 120.064 |
46 516.273 |
42 783.035 |
51 431.345 |
48 721.994 |
53 905.469 |
50 142.099 |
46 547.104 |
41 573.767 |
37 049.573 |
39 493.606 |
42 465.063 |
49 979.95 |
62 777.93 |
67 846.676999 |
Rzeczowe aktywa trwałe netto |
13 636.066 |
13 713.449 |
13 797.163 |
18 164.333 |
14 243.098 |
14 979.473 |
16 951.183 |
21 386.512 |
21 209.228 |
24 472.732 |
24 308.631 |
20 952.677 |
18 179.367 |
20 418.228 |
23 322.519 |
25 582.292 |
30 056.582 |
42 513.527 |
42 834.493 |
Wartość firmy |
101.576 |
615.696 |
0.0 |
0.0 |
561.587 |
561.587 |
561.587 |
561.587 |
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 |
0.0 |
0.0 |
1 130.865 |
1 566.476 |
1 065.274 |
1 191.993 |
971.242 |
982.038 |
1 293.643 |
1 035.162 |
1 194.193 |
1 291.281 |
1 284.66 |
1 516.253 |
1 553.342 |
1 506.101 |
1 548.508 |
1 722.165 |
1 462.162 |
Wartość firmy i wartości niematerialne i prawne |
101.576 |
615.696 |
1 130.865 |
1 566.476 |
1 626.861 |
1 753.58 |
1 532.829 |
1 543.625 |
1 293.643 |
1 035.162 |
1 194.193 |
1 291.281 |
1 284.66 |
1 516.253 |
1 553.342 |
1 506.101 |
1 548.508 |
1 722.165 |
1 462.162 |
Należności netto |
47 652.529 |
73 121.07 |
80 449.242 |
75 821.236 |
170 968.82 |
175 184.018 |
134 616.681 |
159 545.757 |
185 526.516 |
179 683.571 |
165 707.508 |
176 471.892 |
178 374.733 |
205 439.32 |
193 742.838 |
233 838.555 |
292 611.544 |
193 590.132 |
196 087.596 |
Inwestycje długoterminowe |
0.0 |
21 703.084 |
20 154.391 |
18 700.938 |
26 247.547 |
28 500.742 |
23 151.146 |
27 080.188 |
22 095.055 |
25 001.435 |
21 599.86 |
21 569.58 |
19 421.086 |
7 645.036 |
11 016.119 |
10 723.29 |
14 463.399 |
14 032.199 |
17 781.871 |
Aktywa obrotowe |
115 330.542 |
162 095.346 |
177 602.286 |
156 310.008 |
292 169.979 |
286 707.326 |
236 063.264 |
257 852.167 |
287 380.82 |
324 845.249 |
277 783.476 |
300 469.007 |
321 782.654 |
362 745.25 |
343 154.813 |
424 460.635 |
487 115.39 |
390 706.503 |
368 924.297 |
Środki pieniężne i Inwestycje |
43 747.458 |
60 303.661 |
62 956.919 |
46 585.658 |
47 672.916 |
64 485.928 |
53 105.505 |
45 118.6 |
48 874.899 |
75 286.761 |
63 156.692 |
73 435.667 |
70 499.898 |
75 257.679 |
67 905.776 |
91 372.177 |
75 562.857 |
79 665.489 |
72 531.542 |
Zapasy |
21 987.428 |
26 799.002 |
30 772.363 |
32 218.738 |
72 253.842 |
45 503.86 |
46 912.683 |
51 707.468 |
51 219.127 |
67 270.875 |
46 520.021 |
48 105.125 |
69 512.712 |
79 148.922 |
78 433.538 |
96 151.959 |
115 012.365 |
111 593.984 |
95 102.692 |
Inwestycje krótkoterminowe |
0.0 |
985.745 |
357.458 |
356.186 |
711.418 |
911.351 |
757.203 |
964.018 |
1 909.047 |
578.631 |
405.15 |
485.071 |
437.185 |
4 961.134 |
1 346.379 |
2 245.254 |
400.754 |
0.187 |
52.062 |
Środki pieniężne i inne aktywa pieniężne |
43 747.458 |
59 317.916 |
62 599.461 |
46 229.472 |
46 961.498 |
63 574.577 |
52 348.302 |
44 154.582 |
46 965.852 |
74 708.13 |
62 751.542 |
72 950.596 |
70 062.713 |
70 296.545 |
66 559.397 |
89 126.923 |
75 162.103 |
79 665.302 |
72 479.48 |
Należności krótkoterminowe |
52 015.066 |
89 693.215 |
94 260.74 |
77 716.14 |
175 638.248 |
152 109.225 |
132 772.089 |
139 053.667 |
145 459.401 |
171 906.285 |
128 626.544 |
129 481.943 |
142 017.824 |
154 276.713 |
144 445.777 |
199 726.063 |
224 066.363 |
161 838.098 |
158 995.984 |
Dług krótkoterminowy |
6 872.937 |
22 125.949 |
11 529.925 |
5 936.981 |
25 761.987 |
39 069.852 |
14 989.377 |
36 581.176 |
52 394.921 |
50 326.606 |
43 697.793 |
51 447.652 |
62 716.15 |
89 885.822 |
79 858.24 |
102 148.509 |
135 115.751 |
96 108.781 |
72 361.064 |
Zobowiązania krótkoterminowe |
66 893.703 |
121 896.829 |
116 623.699 |
98 584.584 |
227 759.041 |
211 767.431 |
164 527.553 |
192 909.628 |
220 597.261 |
250 264.267 |
202 757.075 |
209 232.199 |
231 955.732 |
274 207.898 |
255 820.033 |
335 524.716 |
402 242.095 |
302 384.911 |
277 252.062 |
Rozliczenia międzyokresowe |
7 214.626 |
9 189.803 |
8 789.269 |
12 617.642 |
18 016.059 |
7 770.772 |
4 303.962 |
2 904.378 |
20 183.289 |
24 797.945 |
26 503.665 |
25 402.93 |
24 150.52 |
3 722.191 |
28 143.399 |
30 605.209 |
38 986.722 |
784.238 |
767.327 |
Zobowiązania długoterminowe |
16 918.218 |
477.805 |
10 806.136 |
10 813.87 |
996.076 |
321.735 |
221.146 |
1 005.337 |
15 543.281 |
22 479.299 |
15 570.384 |
25 500.097 |
22 752.717 |
12 425.077 |
12 069.042 |
15 411.332 |
13 313.442 |
23 689.679 |
26 746.059 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
1 062.385 |
855.161 |
883.576 |
0.0 |
0.0 |
0.0 |
678.587 |
1 136.411 |
481.497 |
746.962 |
614.437 |
478.169 |
1 009.218 |
992.47 |
1 226.805 |
1 247.342 |
1 985.324 |
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 |
0.0 |
2267.088 |
2287.762 |
2304.796 |
11346.764 |
8329.450999 |
Zobowiązania ogółem |
83 811.921 |
122 374.634 |
127 429.835 |
109 398.454 |
228 755.117 |
212 089.166 |
164 748.699 |
193 914.965 |
236 140.542 |
272 743.566 |
218 327.459 |
234 732.296 |
254 708.449 |
286 632.975 |
267 889.075 |
350 936.048 |
415 555.537 |
326 074.59 |
303 998.121 |
Kapitał własny |
69 802.54 |
77 401.494 |
85 944.725 |
86 017.511 |
106 534.926 |
121 134.433 |
114 097.6 |
115 368.547 |
99 962.272 |
106 007.152 |
109 598.116 |
112 283.815 |
108 647.972 |
113 161.848 |
114 759.344 |
115 989.65 |
121 539.803 |
127 409.843 |
132 772.853 |
Udziały mniejszościowe |
5 008.447 |
6 168.271 |
7 695.418 |
8 181.004 |
8 748.858 |
7 978.387 |
8 037.128 |
8 792.082 |
5 089.127 |
4 833.014 |
5 822.321 |
6 479.426 |
6 752.388 |
7 438.202 |
8 786.711 |
9 157.145 |
10 179.538 |
11 115.089 |
13 150.858 |
Pasywa |
153 614.461 |
199 776.128 |
213 374.56 |
195 415.965 |
335 290.043 |
333 223.599 |
278 846.299 |
309 283.512 |
336 102.814 |
378 750.718 |
327 925.575 |
347 016.111 |
363 356.421 |
399 794.823 |
382 648.419 |
466 925.698 |
537 095.34 |
453 484.433 |
436 770.974 |
Inwestycje |
23 926.605 |
22 688.829 |
20 511.849 |
19 057.124 |
26 958.965 |
29 412.093 |
23 908.349 |
28 044.206 |
24 004.102 |
25 580.066 |
22 005.01 |
22 054.651 |
19 858.271 |
12 606.17 |
12 362.498 |
12 968.544 |
14 864.153 |
14 032.386 |
17 833.933 |
Dług (mln) |
23 692.973 |
22 125.949 |
21 273.676 |
15 895.69 |
25 874.487 |
39 176.852 |
15 014.377 |
37 131.78 |
66 502.288 |
70 830.907 |
58 054.356 |
75 402.34 |
83 968.413 |
100 884.26 |
89 933.862 |
115 441.067 |
146 014.287 |
117 316.312 |
95 976.105 |
Środki pieniężne i inne aktywa pieniężne |
43 747.458 |
59 317.916 |
62 599.461 |
46 229.472 |
46 961.498 |
63 574.577 |
52 348.302 |
44 154.582 |
46 965.852 |
74 708.13 |
62 751.542 |
72 950.596 |
70 062.713 |
70 296.545 |
66 559.397 |
89 126.923 |
75 162.103 |
79 665.302 |
72 479.48 |
Dług netto |
(20 054.485) |
(37 191.967) |
(41 325.785) |
(30 333.782) |
(21 087.011) |
(24 397.725) |
(37 333.925) |
(7 022.802) |
19 536.436 |
(3 877.223) |
(4 697.186) |
2 451.744 |
13 905.7 |
30 587.715 |
23 374.465 |
26 314.144 |
70 852.184 |
37 651.01 |
23 496.625 |
Ticker |
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Waluta |
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