Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
6 757.326 |
6 837.251 |
6 665.787 |
6 400.472 |
7 779.436 |
8 532.455 |
8 876.609 |
9 385.164 |
10 486.831 |
11 113.671 |
11 082.844 |
12 519.477 |
14 201.536 |
17 184.967 |
23 683.043 |
27 148.72 |
32 977.383 |
30 583.056 |
30 634.792 |
Aktywa trwałe (mln) |
1 659.474 |
2 191.771 |
2 259.534 |
2 565.961 |
2 745.13 |
2 721.813 |
2 569.591 |
2 616.526 |
2 537.769 |
2 582.916 |
2 275.743 |
2 803.359 |
2 839.988 |
3 616.085 |
4 596.015 |
5 091.848 |
5 322.675 |
5 563.708 |
5 705.39 |
Rzeczowe aktywa trwałe netto |
938.199 |
961.602 |
1 140.504 |
1 267.865 |
1 565.211 |
1 775.836 |
1 612.482 |
1 554.838 |
1 539.336 |
1 507.537 |
1 339.108 |
1 486.31 |
1 854.001 |
2 372.956 |
3 055.328 |
3 290.064 |
3 475.348 |
3 538.853 |
3 771.308 |
Wartość firmy |
1.216 |
1.211 |
0.0 |
0.0 |
46.999 |
46.999 |
45.171 |
0.0 |
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 |
27.339 |
28.757 |
27.74 |
32.23 |
49.694 |
51.318 |
47.759 |
4.784 |
9.15 |
9.551 |
10.156 |
59.529 |
94.82 |
91.601 |
70.899 |
48.226 |
41.422 |
25.404 |
64.808 |
Wartość firmy i wartości niematerialne i prawne |
28.555 |
29.968 |
27.74 |
32.23 |
96.693 |
98.317 |
92.93 |
4.784 |
9.15 |
9.551 |
10.156 |
59.529 |
94.82 |
91.601 |
70.899 |
48.226 |
41.422 |
25.404 |
64.808 |
Należności netto |
2 853.706 |
2 571.155 |
1 889.608 |
1 583.019 |
2 279.911 |
2 700.264 |
3 010.937 |
3 235.723 |
3 539.061 |
3 137.854 |
3 543.387 |
3 823.726 |
5 020.679 |
5 298.979 |
8 198.351 |
7 514.887 |
9 926.505 |
8 434.175 |
10 629.044 |
Inwestycje długoterminowe |
567.166 |
1 068.654 |
965.22 |
1 109.188 |
969.523 |
728.987 |
741.51 |
879.492 |
755.293 |
716.188 |
705.074 |
808.289 |
459.731 |
481.777 |
761.822 |
927.13 |
838.294 |
908.474 |
596.132 |
Aktywa obrotowe |
5 097.852 |
4 645.48 |
4 406.253 |
3 834.511 |
5 034.306 |
5 810.642 |
6 307.018 |
6 768.638 |
7 949.062 |
8 530.755 |
8 807.101 |
9 716.118 |
11 361.548 |
13 568.882 |
19 087.028 |
22 056.872 |
27 654.708 |
25 019.348 |
24 929.402 |
Środki pieniężne i Inwestycje |
1 126.941 |
1 060.276 |
1 579.506 |
1 490.554 |
1 524.894 |
1 435.576 |
1 701.66 |
1 883.453 |
2 457.823 |
3 210.976 |
3 141.962 |
3 192.547 |
2 796.12 |
3 756.977 |
4 702.993 |
4 256.764 |
5 407.606 |
6 145.09 |
6 526.487 |
Zapasy |
1 062.936 |
987.677 |
881.349 |
739.526 |
1 204.71 |
1 655.555 |
1 575.089 |
1 629.228 |
1 936.312 |
2 171.069 |
2 104.058 |
2 692.294 |
3 527.954 |
4 499.437 |
6 164.699 |
10 179.125 |
12 256.145 |
10 326.128 |
7 434.765 |
Inwestycje krótkoterminowe |
31.154 |
5.543 |
10.957 |
3.938 |
2.304 |
17.573 |
1.271 |
4.0 |
45.349 |
166.703 |
11.662 |
67.36 |
171.099 |
177.788 |
252.618 |
247.949 |
298.849 |
378.016 |
694.931 |
Środki pieniężne i inne aktywa pieniężne |
1 095.787 |
1 054.733 |
1 568.549 |
1 486.616 |
1 522.59 |
1 418.003 |
1 700.389 |
1 879.453 |
2 412.474 |
3 044.273 |
3 130.3 |
3 125.187 |
2 625.021 |
3 579.189 |
4 450.375 |
4 008.815 |
5 108.757 |
5 767.074 |
5 831.556 |
Należności krótkoterminowe |
1 450.848 |
1 214.366 |
920.154 |
827.706 |
1 262.192 |
1 563.55 |
1 625.368 |
1 915.835 |
2 090.145 |
2 193.384 |
2 270.797 |
2 610.847 |
3 127.462 |
3 405.754 |
4 820.571 |
5 703.93 |
6 250.273 |
4 141.159 |
5 258.039 |
Dług krótkoterminowy |
567.031 |
663.127 |
1 525.116 |
809.255 |
1 516.119 |
1 959.83 |
1 724.771 |
1 514.066 |
1 867.22 |
2 011.253 |
1 641.708 |
1 704.735 |
2 422.17 |
2 977.717 |
3 688.622 |
4 189.014 |
4 337.335 |
4 127.819 |
4 219.568 |
Zobowiązania krótkoterminowe |
2 652.876 |
2 396.078 |
2 822.77 |
2 098.888 |
3 395.665 |
4 181.274 |
4 063.788 |
4 126.418 |
4 795.863 |
5 115.795 |
5 045.793 |
5 473.028 |
6 981.572 |
8 823.257 |
11 793.084 |
14 376.646 |
17 785.324 |
15 808.428 |
14 353.417 |
Rozliczenia międzyokresowe |
625.499 |
507.075 |
294.886 |
363.569 |
481.877 |
482.672 |
557.335 |
662.81 |
795.958 |
834.491 |
1 042.233 |
977.395 |
192.591 |
2 212.752 |
3 234.659 |
4 458.211 |
4 980.696 |
7 399.976 |
0.0 |
Zobowiązania długoterminowe |
810.25 |
996.81 |
643.232 |
1 113.204 |
1 017.61 |
843.302 |
693.009 |
605.493 |
606.852 |
359.82 |
257.62 |
750.193 |
423.332 |
564.497 |
2 121.826 |
1 636.694 |
1 718.995 |
830.84 |
833.77 |
Rezerwy z tytułu odroczonego podatku |
20.692 |
19.429 |
30.514 |
36.451 |
25.946 |
76.153 |
90.385 |
165.479 |
208.535 |
261.011 |
140.12 |
160.718 |
298.241 |
333.862 |
226.025 |
242.579 |
414.83 |
576.058 |
615.478 |
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 |
182.945 |
318.572 |
400.816 |
368.37 |
287.782 |
245.794 |
Zobowiązania ogółem |
3 463.126 |
3 392.888 |
3 466.002 |
3 212.092 |
4 413.275 |
5 024.576 |
4 756.797 |
4 731.911 |
5 402.715 |
5 475.615 |
5 303.413 |
6 223.221 |
7 404.904 |
9 387.754 |
13 914.91 |
16 013.34 |
19 504.319 |
16 639.268 |
15 187.187 |
Kapitał własny |
3 085.806 |
3 386.615 |
3 099.188 |
3 029.908 |
3 149.27 |
3 255.214 |
3 981.625 |
4 572.456 |
5 019.057 |
5 583.341 |
5 732.732 |
6 084.637 |
6 796.632 |
7 797.213 |
9 768.133 |
11 135.38 |
13 473.064 |
13 943.788 |
15 447.605 |
Udziały mniejszościowe |
208.394 |
57.748 |
100.597 |
158.472 |
216.891 |
252.665 |
138.187 |
80.797 |
65.059 |
54.715 |
46.699 |
211.619 |
223.989 |
279.806 |
613.345 |
777.634 |
839.565 |
175.957 |
167.034 |
Pasywa |
6 757.326 |
6 837.251 |
6 665.787 |
6 400.472 |
7 779.436 |
8 532.455 |
8 876.609 |
9 385.164 |
10 486.831 |
11 113.671 |
11 082.844 |
12 519.477 |
14 201.536 |
17 184.967 |
23 683.043 |
27 148.72 |
32 977.383 |
30 583.056 |
30 634.792 |
Inwestycje |
598.32 |
1 074.197 |
976.177 |
1 113.126 |
971.827 |
746.56 |
742.781 |
883.492 |
800.642 |
882.891 |
716.736 |
875.649 |
630.83 |
659.565 |
1 014.44 |
1 175.079 |
1 137.143 |
1 286.49 |
1 291.063 |
Dług (mln) |
1 313.702 |
1 582.952 |
2 034.807 |
1 843.363 |
2 444.805 |
2 664.875 |
2 266.234 |
1 860.526 |
2 167.826 |
2 015.757 |
1 658.994 |
2 188.356 |
2 429.816 |
3 117.306 |
5 494.439 |
5 501.609 |
5 568.828 |
4 328.621 |
4 398.431 |
Środki pieniężne i inne aktywa pieniężne |
1 095.787 |
1 054.733 |
1 568.549 |
1 486.616 |
1 522.59 |
1 418.003 |
1 700.389 |
1 879.453 |
2 412.474 |
3 044.273 |
3 130.3 |
3 125.187 |
2 625.021 |
3 579.189 |
4 450.375 |
4 008.815 |
5 108.757 |
5 767.074 |
5 831.556 |
Dług netto |
217.915 |
528.219 |
466.258 |
356.747 |
922.215 |
1 246.872 |
565.845 |
(18.927) |
(244.648) |
(1 028.516) |
(1 471.306) |
(936.831) |
(195.205) |
(461.883) |
1 044.064 |
1 492.794 |
460.071 |
(1 438.453) |
(1 433.125) |
Ticker |
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