Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
12 788.202 |
15 673.265 |
15 191.561 |
16 384.427 |
19 487.335 |
23 863.372 |
31 777.011 |
34 605.281 |
42 316.659 |
47 176.832 |
61 404.381 |
75 166.148 |
93 824.808 |
101 367.236 |
131 009.598 |
173 349.287 |
200 202.17 |
265 184.972 |
412 490.286 |
Aktywa trwałe (mln) |
849.085 |
1 026.154 |
1 279.64 |
1 373.946 |
1 605.108 |
2 216.871 |
2 690.067 |
2 920.281 |
3 009.954 |
3 988.102 |
4 242.731 |
4 813.18 |
4 941.292 |
5 207.92 |
19 917.941 |
24 213.032 |
16 552.586 |
26 438.027 |
60 504.052 |
Rzeczowe aktywa trwałe netto |
215.539 |
522.364 |
524.849 |
603.896 |
606.039 |
631.823 |
608.659 |
636.01 |
635.157 |
524.676 |
473.907 |
785.965 |
995.294 |
1 859.265 |
1 776.045 |
1 703.778 |
1 804.101 |
2 292.783 |
5 447.398 |
Wartość firmy |
0.0 |
0.0 |
241.145 |
235.731 |
369.629 |
1 043.203 |
1 591.998 |
1 641.354 |
1 522.481 |
1 554.708 |
1 536.991 |
1 649.256 |
1 867.821 |
1 859.262 |
1 826.278 |
1 812.885 |
2 780.889 |
2 780.591 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
151.059 |
113.489 |
165.107 |
54.082 |
18.064 |
17.094 |
21.052 |
21.947 |
13.867 |
202.452 |
277.948 |
29.978 |
85.335 |
159.892 |
590.623 |
559.044 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
392.204 |
349.22 |
534.736 |
1 097.285 |
1 610.062 |
1 658.448 |
1 543.533 |
1 576.655 |
1 550.858 |
1 663.682 |
1 878.609 |
1 883.859 |
1 911.613 |
1 972.777 |
3 371.512 |
3 339.635 |
40 847.105 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 558.129 |
16 260.344 |
21 091.653 |
24 125.498 |
32 179.628 |
34 017.958 |
38 559.127 |
46 810.666 |
62 761.184 |
77 874.807 |
87 643.776 |
117 187.607 |
148 050.593 |
Inwestycje długoterminowe |
182.582 |
11.693 |
169.557 |
82.729 |
190.787 |
285.725 |
(233.654) |
(1 060.872) |
(1 075.669) |
(81.87) |
(3.351) |
532.847 |
743.473 |
17.831 |
14 678.067 |
19 407.403 |
9 481.264 |
19 428.683 |
11 699.278 |
Aktywa obrotowe |
11 939.117 |
14 647.111 |
13 911.921 |
15 010.481 |
17 882.227 |
21 646.501 |
29 086.944 |
31 685.0 |
39 306.705 |
43 188.73 |
57 161.65 |
70 352.968 |
88 883.516 |
96 159.316 |
111 091.657 |
149 136.255 |
183 649.584 |
238 746.945 |
351 986.234 |
Środki pieniężne i Inwestycje |
1 023.604 |
1 158.261 |
952.203 |
1 176.861 |
952.878 |
1 304.481 |
2 042.508 |
2 959.064 |
2 847.146 |
2 451.129 |
2 807.042 |
2 754.761 |
3 359.531 |
3 511.437 |
4 013.318 |
4 701.58 |
5 396.124 |
24 444.982 |
40 114.613 |
Zapasy |
6 168.471 |
7 376.965 |
8 222.429 |
6 611.427 |
9 436.677 |
10 262.695 |
11 896.23 |
12 463.325 |
15 349.741 |
16 551.947 |
22 133.152 |
33 113.757 |
46 875.42 |
45 795.192 |
44 314.392 |
66 524.304 |
90 547.237 |
95 715.497 |
160 927.874 |
Inwestycje krótkoterminowe |
333.588 |
376.057 |
92.097 |
234.169 |
135.207 |
36.224 |
429.7 |
1 179.694 |
1 295.309 |
871.809 |
726.27 |
466.686 |
24.35 |
404.806 |
386.206 |
22.004 |
12.87 |
1 694.455 |
386.887 |
Środki pieniężne i inne aktywa pieniężne |
690.016 |
782.204 |
860.106 |
942.692 |
817.671 |
1 268.257 |
1 612.808 |
1 779.37 |
1 551.837 |
1 579.32 |
2 080.772 |
2 288.075 |
3 335.181 |
3 106.631 |
3 627.112 |
4 679.576 |
5 383.254 |
22 750.527 |
39 727.726 |
Należności krótkoterminowe |
4 481.828 |
4 903.613 |
4 802.161 |
5 199.041 |
7 200.37 |
7 857.893 |
10 203.582 |
10 707.694 |
12 313.39 |
11 249.387 |
18 656.748 |
24 462.653 |
37 997.769 |
45 689.544 |
54 945.766 |
69 808.936 |
77 996.735 |
147 955.015 |
186 740.851 |
Dług krótkoterminowy |
2 773.249 |
2 329.677 |
2 498.822 |
2 074.87 |
2 152.681 |
2 206.312 |
4 753.762 |
7 952.033 |
12 549.462 |
15 261.376 |
22 313.238 |
25 861.989 |
29 878.744 |
26 726.062 |
24 231.121 |
35 805.109 |
39 638.155 |
20 500.594 |
37 825.463 |
Zobowiązania krótkoterminowe |
7 643.87 |
7 664.663 |
7 830.57 |
8 056.104 |
10 252.229 |
11 066.919 |
16 200.212 |
20 084.288 |
26 361.469 |
28 062.866 |
42 787.905 |
52 450.078 |
71 284.303 |
75 682.313 |
82 612.742 |
110 582.313 |
124 816.197 |
177 888.805 |
240 334.886 |
Rozliczenia międzyokresowe |
336.482 |
410.434 |
471.954 |
675.216 |
777.177 |
744.916 |
1 037.707 |
1 261.483 |
1 371.527 |
1 404.155 |
1 599.547 |
1 963.495 |
639.616 |
2 670.053 |
2 914.294 |
4 247.477 |
904.038 |
1 461.903 |
0.0 |
Zobowiązania długoterminowe |
1 045.055 |
2 387.035 |
1 850.86 |
2 054.174 |
2 522.927 |
4 144.357 |
4 735.298 |
2 253.505 |
2 079.017 |
2 189.291 |
1 713.366 |
2 634.502 |
732.917 |
2 205.787 |
2 280.475 |
8 906.666 |
20 411.652 |
15 350.515 |
68 292.128 |
Rezerwy z tytułu odroczonego podatku |
2.38 |
14.804 |
17.004 |
18.364 |
26.283 |
38.245 |
67.651 |
121.164 |
249.111 |
259.997 |
284.605 |
352.924 |
465.646 |
519.569 |
604.978 |
741.999 |
856.757 |
1 031.875 |
3 296.245 |
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 |
572.573 |
499.922 |
440.119 |
584.132 |
478.104 |
1960.563 |
Zobowiązania ogółem |
8 688.925 |
10 051.698 |
9 681.43 |
10 110.278 |
12 775.156 |
15 211.276 |
20 935.51 |
22 337.793 |
28 440.486 |
30 252.157 |
44 501.271 |
55 084.58 |
72 017.22 |
77 888.1 |
84 893.217 |
119 488.979 |
145 227.849 |
193 239.32 |
308 627.014 |
Kapitał własny |
4 099.277 |
5 621.567 |
5 510.131 |
6 274.149 |
6 712.179 |
8 652.096 |
10 841.501 |
12 267.488 |
13 876.173 |
16 924.675 |
16 903.11 |
20 081.568 |
21 807.588 |
23 479.136 |
46 116.381 |
53 860.308 |
54 974.321 |
71 945.652 |
103 863.272 |
Udziały mniejszościowe |
13.103 |
8.332 |
5.365 |
5.693 |
5.861 |
6.843 |
4.955 |
0.562 |
0.532 |
0.583 |
0.64 |
0.634 |
0.712 |
0.742 |
38.364 |
92.443 |
868.976 |
836.869 |
987.714 |
Pasywa |
12 788.202 |
15 673.265 |
15 191.561 |
16 384.427 |
19 487.335 |
23 863.372 |
31 777.011 |
34 605.281 |
42 316.659 |
47 176.832 |
61 404.381 |
75 166.148 |
93 824.808 |
101 367.236 |
131 009.598 |
173 349.287 |
200 202.17 |
265 184.972 |
412 490.286 |
Inwestycje |
516.17 |
387.75 |
261.654 |
316.898 |
325.994 |
321.949 |
196.046 |
118.822 |
219.64 |
789.939 |
722.919 |
999.533 |
767.823 |
422.637 |
15 064.273 |
19 429.407 |
9 494.134 |
21 123.138 |
12 086.165 |
Dług (mln) |
3 797.849 |
4 679.146 |
4 320.572 |
4 089.6 |
4 628.731 |
6 294.112 |
9 400.162 |
10 051.033 |
14 356.932 |
17 167.256 |
23 709.773 |
28 060.636 |
30 001.604 |
28 276.572 |
25 739.214 |
43 814.316 |
57 760.523 |
33 622.94 |
102 411.918 |
Środki pieniężne i inne aktywa pieniężne |
690.016 |
782.204 |
860.106 |
942.692 |
817.671 |
1 268.257 |
1 612.808 |
1 779.37 |
1 551.837 |
1 579.32 |
2 080.772 |
2 288.075 |
3 335.181 |
3 106.631 |
3 627.112 |
4 679.576 |
5 383.254 |
22 750.527 |
39 727.726 |
Dług netto |
3 107.833 |
3 896.942 |
3 460.466 |
3 146.908 |
3 811.06 |
5 025.855 |
7 787.354 |
8 271.663 |
12 805.095 |
15 587.936 |
21 629.001 |
25 772.561 |
26 666.423 |
25 169.941 |
22 112.102 |
39 134.74 |
52 377.269 |
10 872.413 |
62 684.192 |
Ticker |
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Waluta |
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