Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 129.246 |
2 571.053 |
2 926.158 |
1 953.127 |
3 230.729 |
3 940.274 |
4 758.659 |
4 813.445 |
5 177.551 |
5 588.206 |
6 049.12 |
7 714.362 |
16 604.116 |
17 701.566 |
16 514.627 |
21 066.991 |
Aktywa trwałe (mln) |
346.074 |
871.476 |
875.487 |
1 895.03 |
869.972 |
928.962 |
1 372.89 |
1 332.096 |
1 353.206 |
1 399.319 |
1 701.17 |
1 826.972 |
2 716.8 |
2 137.452 |
2 352.315 |
2 402.358 |
Rzeczowe aktywa trwałe netto |
218.11 |
278.056 |
304.807 |
184.176 |
265.059 |
276.664 |
337.171 |
314.067 |
301.09 |
282.104 |
599.523 |
600.775 |
594.537 |
1 211.389 |
1 222.802 |
1 259.029 |
Wartość firmy |
33.753 |
49.589 |
337.641 |
275.358 |
276.219 |
277.895 |
607.244 |
563.329 |
527.494 |
531.504 |
529.589 |
527.795 |
494.667 |
497.851 |
497.792 |
500.15 |
Wartości niematerialne i prawne |
13.643 |
295.372 |
9.481 |
6.79 |
57.152 |
48.665 |
113.225 |
95.403 |
102.815 |
124.347 |
109.182 |
84.102 |
62.679 |
53.492 |
38.52 |
36.315 |
Wartość firmy i wartości niematerialne i prawne |
47.396 |
344.961 |
347.122 |
6.79 |
333.371 |
326.56 |
720.469 |
658.732 |
630.309 |
655.851 |
638.771 |
611.897 |
557.346 |
551.343 |
536.312 |
536.465 |
Należności netto |
391.101 |
1 074.432 |
0.0 |
1 321.341 |
1 460.647 |
1 672.071 |
1 470.697 |
1 661.928 |
1 767.937 |
1 963.187 |
1 773.355 |
2 766.796 |
4 974.269 |
2 390.126 |
2 842.943 |
4 302.366 |
Inwestycje długoterminowe |
69.474 |
32.492 |
26.067 |
1 673.101 |
74.764 |
22.777 |
67.667 |
63.014 |
63.831 |
109.873 |
115.275 |
103.958 |
(354.855) |
(1 744.355) |
(4 961.033) |
(7 454.727) |
Aktywa obrotowe |
783.172 |
1 699.577 |
2 050.671 |
58.097 |
2 360.757 |
3 011.312 |
3 385.769 |
3 481.349 |
3 824.345 |
4 188.887 |
4 347.95 |
5 887.39 |
13 887.316 |
15 564.114 |
14 162.312 |
18 664.633 |
Środki pieniężne i Inwestycje |
360.936 |
554.265 |
629.762 |
46.542 |
753.33 |
1 147.163 |
1 699.891 |
1 485.12 |
1 625.486 |
1 831.801 |
2 341.609 |
2 710.7 |
8 467.947 |
11 482.45 |
10 841.39 |
13 858.998 |
Zapasy |
8.989 |
2.457 |
0.0 |
(20.054) |
(22.704) |
(8.609) |
(7.085999) |
(7.107) |
(7.131) |
(28.925) |
(55.195999) |
(76.617) |
(967.596) |
(116.178999) |
(100.832999) |
0.0 |
Inwestycje krótkoterminowe |
6.851 |
14.568 |
20.188 |
16.833 |
22.704 |
75.679 |
32.412 |
36.539 |
133.954 |
104.822 |
124.647 |
281.357 |
1 686.639 |
1 912.502 |
5 201.748 |
7 704.097 |
Środki pieniężne i inne aktywa pieniężne |
354.085 |
539.697 |
609.574 |
29.709 |
730.626 |
1 071.484 |
1 667.479 |
1 448.581 |
1 491.532 |
1 726.979 |
2 216.962 |
2 429.343 |
6 781.308 |
9 569.948 |
5 639.642 |
6 154.901 |
Należności krótkoterminowe |
230.076 |
511.265 |
524.027 |
0.01 |
675.803 |
860.075 |
701.309 |
833.695 |
800.069 |
838.959 |
799.172 |
1 234.692 |
2 257.797 |
1 026.499 |
1 038.516 |
1 515.388 |
Dług krótkoterminowy |
1.437 |
798.172 |
343.504 |
432.346 |
727.933 |
353.979 |
152.326 |
679.866 |
1 397.103 |
1 335.217 |
1 704.908 |
1 679.955 |
1 021.217 |
3 862.042 |
4 608.426 |
6 716.573 |
Zobowiązania krótkoterminowe |
325.33 |
1 572.613 |
1 136.125 |
726.152 |
1 706.197 |
1 627.457 |
1 564.095 |
2 013.714 |
2 700.287 |
2 654.564 |
2 957.688 |
3 691.675 |
6 039.49 |
8 092.219 |
7 206.543 |
10 203.313 |
Rozliczenia międzyokresowe |
90.191 |
257.227 |
247.587 |
293.54 |
284.624 |
395.016 |
508.845 |
430.165 |
474.307 |
0.0 |
445.164 |
757.353 |
2 727.008 |
0.0 |
1 502.427 |
0.0 |
Zobowiązania długoterminowe |
25.677 |
104.801 |
531.215 |
23.694 |
108.953 |
265.166 |
558.519 |
414.237 |
84.657 |
284.78 |
538.645 |
719.697 |
351.508 |
601.453 |
350.883 |
383.064 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
1.727 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.123 |
0.123 |
0.184 |
0.205 |
86.393 |
77.301 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
326.711 |
322.952 |
290.096 |
374.591 |
409.843 |
424.011 |
Zobowiązania ogółem |
351.007 |
1 677.414 |
1 667.34 |
749.846 |
1 815.15 |
1 892.623 |
2 122.614 |
2 427.951 |
2 784.944 |
2 939.344 |
3 496.333 |
4 411.372 |
6 390.998 |
8 693.672 |
7 557.426 |
10 586.377 |
Kapitał własny |
778.239 |
893.639 |
1 258.818 |
1 225.983 |
1 415.579 |
2 047.651 |
2 636.045 |
2 385.494 |
2 392.607 |
2 648.862 |
2 552.787 |
3 302.99 |
10 213.118 |
9 007.894 |
8 957.201 |
10 480.614 |
Udziały mniejszościowe |
15.264 |
25.048 |
21.595 |
22.702 |
27.038 |
37.335 |
129.627 |
126.295 |
113.134 |
165.643 |
142.713 |
164.263 |
188.86 |
284.65 |
338.311 |
418.626 |
Pasywa |
1 129.246 |
2 571.053 |
2 926.158 |
1 953.127 |
3 230.729 |
3 940.274 |
4 758.659 |
4 813.445 |
5 177.551 |
5 588.206 |
6 049.12 |
7 714.362 |
16 604.116 |
17 701.566 |
16 514.627 |
21 066.991 |
Inwestycje |
6.851 |
47.06 |
46.255 |
1 689.934 |
97.468 |
98.456 |
100.079 |
99.553 |
197.785 |
214.695 |
239.922 |
385.315 |
1 331.784 |
168.147 |
240.715 |
249.37 |
Dług (mln) |
1.437 |
877.636 |
816.357 |
432.346 |
773.605 |
557.548 |
546.314 |
970.557 |
1 397.103 |
1 540.781 |
2 160.707 |
2 314.602 |
1 304.176 |
4 389.66 |
4 793.975 |
6 924.701 |
Środki pieniężne i inne aktywa pieniężne |
354.085 |
539.697 |
609.574 |
29.709 |
730.626 |
1 071.484 |
1 667.479 |
1 448.581 |
1 491.532 |
1 726.979 |
2 216.962 |
2 429.343 |
6 781.308 |
9 569.948 |
5 639.642 |
6 154.901 |
Dług netto |
(352.648) |
337.939 |
206.783 |
402.637 |
42.979 |
(513.936) |
(1 121.165) |
(478.024) |
(94.429) |
(186.198) |
(56.255) |
(114.741) |
(5 477.132) |
(5 180.288) |
(845.667) |
769.8 |
Ticker |
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Waluta |
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