Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 724 453.088 |
1 803 935.917 |
2 006 720.475 |
3 060 253.327 |
3 450 747.044 |
3 618 135.216 |
4 083 256.528 |
4 570 546.842 |
5 438 360.657 |
5 987 467.814 |
6 351 258.272 |
6 919 453.986 |
7 715 059.808 |
8 547 701.633 |
9 244 452.655 |
10 499 733.326 |
10 587 756.71 |
11 085 123.379 |
12 067 311.207 |
Aktywa trwałe (mln) |
554 917.797 |
587 616.695 |
627 229.114 |
1 225 630.883 |
1 735 860.33 |
1 780 054.814 |
2 180 630.722 |
2 566 740.467 |
3 077 034.179 |
3 354 158.956 |
3 754 608.523 |
4 216 994.845 |
4 833 595.592 |
5 312 450.782 |
5 801 644.899 |
6 571 371.782 |
6 443 084.655 |
9 898 341.401 |
10 717 547.319 |
Rzeczowe aktywa trwałe netto |
21 935.564 |
21 799.402 |
22 163.17 |
23 546.652 |
23 894.96 |
32 516.807 |
33 744.542 |
34 003.921 |
43 580.34 |
54 572.49 |
57 262.849 |
57 259.132 |
58 481.088 |
64 051.534 |
64 844.588 |
75 424.639 |
75 246.524 |
81 844.309 |
85 800.722 |
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 |
15 884.05 |
15 910.417 |
15 707.483 |
15 831.049 |
15 713.763 |
0.0 |
Wartości niematerialne i prawne |
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 |
17 989.393 |
19 210.706 |
20 336.201 |
20 699.79 |
17 732.427 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
1 487.141 |
1 430.656 |
1 651.171 |
10 670.721 |
11 687.252 |
13 805.271 |
13 503.347 |
13 454.75 |
30 997.123 |
30 298.621 |
28 900.583 |
28 253.774 |
33 907.733 |
32 713.186 |
33 169.73 |
33 848.605 |
34 192.088 |
33 446.19 |
33 733.01 |
Należności netto |
100 452.114 |
110 695.013 |
88 270.466 |
113 178.452 |
144 085.965 |
114 328.807 |
116 483.316 |
145 015.571 |
177 439.71 |
143 813.875 |
134 983.628 |
170 670.909 |
209 274.405 |
197 141.163 |
205 449.786 |
255 321.792 |
243 228.598 |
307 654.045 |
403 483.429 |
Inwestycje długoterminowe |
531 495.092 |
564 386.637 |
603 414.773 |
1 191 413.51 |
1 700 278.118 |
1 733 732.736 |
2 133 382.833 |
2 519 281.796 |
3 002 456.716 |
3 269 287.845 |
3 668 445.091 |
4 131 481.939 |
4 741 206.771 |
5 215 686.062 |
5 703 630.581 |
6 462 098.538 |
6 333 646.043 |
1 671 813.533 |
7 094 176.106 |
Aktywa obrotowe |
405 328.405 |
372 294.109 |
417 761.619 |
567 978.957 |
425 108.315 |
425 733.074 |
379 071.188 |
443 744.365 |
512 476.662 |
568 673.908 |
591 958.993 |
601 234.648 |
665 074.97 |
833 551.875 |
778 386.075 |
909 873.96 |
975 816.159 |
1 186 781.978 |
1 349 763.888 |
Środki pieniężne i Inwestycje |
304 876.291 |
261 599.096 |
329 491.153 |
454 800.505 |
281 022.35 |
311 404.267 |
262 587.872 |
298 728.794 |
335 036.952 |
424 860.033 |
456 975.365 |
430 563.739 |
455 800.565 |
636 410.712 |
572 936.289 |
654 552.168 |
732 587.561 |
849 494.225 |
819 364.441 |
Zapasy |
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 |
(846 275.223) |
(790 622.265) |
(924 428.837) |
(1 100 462.987) |
(1 157 148.27) |
0.0 |
Inwestycje krótkoterminowe |
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 |
94 887.192 |
79 481.332 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
304 876.291 |
261 599.096 |
329 491.153 |
454 800.505 |
281 022.35 |
311 404.267 |
262 587.872 |
298 728.794 |
335 036.952 |
424 860.033 |
456 975.365 |
430 563.739 |
455 800.565 |
636 410.712 |
572 936.289 |
654 552.168 |
732 587.561 |
770 012.893 |
819 364.441 |
Należności krótkoterminowe |
99 642.188 |
115 098.343 |
0.0 |
64 735.103 |
84 814.581 |
68 599.547 |
88 770.682 |
0.0 |
0.0 |
4 577.611 |
7 081.137 |
0.0 |
166 682.986 |
152 961.116 |
136 025.909 |
196 749.294 |
171 470.259 |
25 270.008 |
231 041.142 |
Dług krótkoterminowy |
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 |
245 921.468 |
188 152.289 |
212 875.165 |
199 055.114 |
206 094.187 |
0.0 |
Zobowiązania krótkoterminowe |
99 642.188 |
115 098.343 |
0.0 |
64 735.103 |
84 814.581 |
68 599.547 |
88 770.682 |
0.0 |
0.0 |
4 577.611 |
7 081.137 |
0.0 |
166 682.986 |
152 961.116 |
136 025.909 |
196 749.294 |
171 470.259 |
439 604.566 |
441 505.446 |
Rozliczenia międzyokresowe |
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 |
16 992.575 |
11 680.258 |
13 231.05 |
11 609.269 |
12 356.626 |
0.0 |
Zobowiązania długoterminowe |
107 406.671 |
91 273.134 |
1 858 446.003 |
78 185.537 |
102 341.9 |
104 808.768 |
106 287.447 |
4 253 866.946 |
5 022 213.997 |
154 152.224 |
183 675.882 |
6 430 682.638 |
166 682.986 |
298 380.467 |
335 932.536 |
318 358.037 |
171 470.259 |
9 828 912.988 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
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 |
22 237.02 |
31 435.452 |
27 306.911 |
32 848.411999 |
41 351.343 |
0.0 |
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 |
21606.081 |
21273.724 |
21477.286 |
18666.656 |
17904.91 |
0.0 |
Zobowiązania ogółem |
1 556 650.033 |
1 633 740.743 |
1 858 446.003 |
2 847 272.452 |
3 228 473.602 |
3 384 452.534 |
3 777 983.457 |
4 253 866.946 |
5 022 213.997 |
5 611 391.281 |
5 924 152.886 |
6 430 682.638 |
7 246 233.832 |
7 928 015.348 |
8 467 669.859 |
9 515 890.829 |
10 014 147.503 |
10 268 517.554 |
11 101 516.452 |
Kapitał własny |
163 531.725 |
165 728.293 |
143 715.117 |
208 468.051 |
217 389.528 |
233 682.682 |
305 273.071 |
316 457.635 |
408 042.996 |
367 621.727 |
426 819.661 |
488 431.608 |
468 825.976 |
619 686.285 |
776 782.796 |
983 842.497 |
573 609.207 |
816 605.825 |
965 794.755 |
Udziały mniejszościowe |
4 271.33 |
4 466.881 |
4 559.355 |
4 512.824 |
4 883.914 |
0.0 |
0.0 |
222.261 |
8 103.664 |
8 454.806 |
285.725 |
339.74 |
9 582.626 |
11 912.181 |
13 913.887 |
34 273.188 |
7 918.656 |
14 168.572 |
14 669.153 |
Pasywa |
1 724 453.088 |
1 803 935.917 |
2 006 720.475 |
3 060 253.327 |
3 450 747.044 |
3 618 135.216 |
4 083 256.528 |
4 570 546.842 |
5 438 360.657 |
5 987 467.814 |
6 351 258.272 |
6 919 453.986 |
7 715 059.808 |
8 547 701.633 |
9 244 452.655 |
10 499 733.326 |
10 587 756.71 |
11 085 123.379 |
12 067 311.207 |
Inwestycje |
531 495.092 |
564 386.637 |
603 414.773 |
1 191 413.51 |
1 700 278.118 |
1 733 732.736 |
2 133 382.833 |
2 519 281.796 |
3 002 456.716 |
3 269 287.845 |
3 668 445.091 |
4 131 481.939 |
4 741 206.771 |
5 215 686.062 |
5 703 630.581 |
6 462 098.538 |
6 333 646.043 |
1 751 294.865 |
7 094 176.106 |
Dług (mln) |
107 406.671 |
91 273.134 |
85 009.854 |
78 185.537 |
102 341.9 |
104 808.768 |
106 287.447 |
118 762.679 |
151 887.252 |
154 152.224 |
183 675.882 |
216 119.353 |
232 773.567 |
298 380.467 |
335 932.536 |
318 358.037 |
343 114.248 |
541 727.549 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
304 876.291 |
261 599.096 |
329 491.153 |
454 800.505 |
281 022.35 |
311 404.267 |
262 587.872 |
298 728.794 |
335 036.952 |
424 860.033 |
456 975.365 |
430 563.739 |
455 800.565 |
636 410.712 |
572 936.289 |
654 552.168 |
732 587.561 |
770 012.893 |
819 364.441 |
Dług netto |
(197 469.62) |
(170 325.962) |
(244 481.299) |
(376 614.968) |
(178 680.45) |
(206 595.499) |
(156 300.425) |
(179 966.115) |
(183 149.7) |
(270 707.809) |
(273 299.483) |
(214 444.386) |
(223 026.998) |
(338 030.245) |
(237 003.753) |
(336 194.131) |
(389 473.313) |
(228 285.344) |
(819 364.441) |
Ticker |
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Waluta |
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