Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
2 877.962 |
2 141.15 |
1 716.725 |
1 586.355 |
1 538.847 |
2 318.178 |
4 084.241 |
6 708.918 |
9 198.588 |
15 798.636 |
27 252.653 |
23 459.0 |
14 446.0 |
10 896.0 |
6 221.0 |
5 641.0 |
Aktywa trwałe (mln) |
1 699.574 |
1 471.404 |
1 131.056 |
959.423 |
959.622 |
1 171.73 |
2 099.633 |
3 708.251 |
4 814.549 |
7 876.278 |
14 697.842 |
15 967.0 |
6 839.0 |
4 855.0 |
2 795.0 |
2 185.0 |
Rzeczowe aktywa trwałe netto |
720.793 |
593.545 |
408.903 |
335.107 |
357.765 |
533.566 |
1 206.326 |
2 368.717 |
3 164.92 |
5 478.97 |
9 942.511 |
10 453.0 |
4 377.0 |
4 439.0 |
2 457.0 |
762.0 |
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 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
170.087 |
124.244 |
75.685 |
28.376 |
12.496 |
65.113 |
58.794 |
63.47 |
84.023 |
0.0 |
39.997 |
110.0 |
96.0 |
81.0 |
64.0 |
55.0 |
Wartość firmy i wartości niematerialne i prawne |
170.087 |
124.244 |
75.685 |
28.376 |
12.496 |
65.113 |
58.794 |
63.47 |
84.023 |
95.966 |
39.997 |
110.0 |
96.0 |
81.0 |
64.0 |
55.0 |
Należności netto |
612.336 |
555.063 |
479.896 |
436.988 |
398.702 |
468.54 |
738.011 |
1 047.932 |
1 598.226 |
2 815.201 |
4 718.145 |
3 887.0 |
1 740.0 |
1 434.0 |
1 299.0 |
981.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
10.865 |
17.475 |
24.445 |
18.441 |
12.25 |
17.897 |
92.237 |
4 076.0 |
441.0 |
305.0 |
221.0 |
144.0 |
Aktywa obrotowe |
1 178.388 |
669.746 |
585.669 |
626.932 |
579.222 |
1 146.447 |
1 984.603 |
3 000.665 |
4 384.034 |
7 922.354 |
12 554.811 |
7 486.0 |
7 600.0 |
6 034.0 |
3 419.0 |
3 456.0 |
Środki pieniężne i Inwestycje |
479.14 |
58.886 |
54.768 |
137.753 |
110.364 |
569.93 |
974.959 |
1 640.635 |
2 374.55 |
4 395.447 |
6 738.278 |
2 469.0 |
5 589.0 |
4 355.0 |
1 888.0 |
2 121.0 |
Zapasy |
90.815 |
74.132 |
66.924 |
64.888 |
43.841 |
49.499 |
71.658 |
139.436 |
175.233 |
349.064 |
644.112 |
582.0 |
247.0 |
240.0 |
229.0 |
189.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.36 |
(4 058.0) |
(425.0) |
(289.0) |
(205.0) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
479.14 |
58.886 |
54.768 |
137.753 |
110.364 |
569.93 |
974.959 |
1 640.635 |
2 374.55 |
4 395.447 |
6 732.918 |
2 469.0 |
5 589.0 |
4 355.0 |
1 888.0 |
2 121.0 |
Należności krótkoterminowe |
735.647 |
740.088 |
540.638 |
536.192 |
444.582 |
517.949 |
1 015.428 |
1 863.284 |
2 532.645 |
4 424.442 |
3 618.028 |
6 562.0 |
1 524.0 |
1 081.0 |
914.0 |
829.0 |
Dług krótkoterminowy |
298.981 |
237.128 |
263.745 |
116.703 |
90.4 |
251.6 |
342.32 |
470.324 |
752.159 |
1 091.898 |
2 270.134 |
3 281.0 |
4 331.0 |
2 659.0 |
1 184.0 |
528.0 |
Zobowiązania krótkoterminowe |
1 261.849 |
1 340.255 |
1 013.45 |
997.484 |
809.91 |
1 138.615 |
2 010.504 |
3 418.052 |
5 074.547 |
8 895.637 |
17 618.674 |
14 910.0 |
9 863.0 |
4 824.0 |
3 200.0 |
2 285.0 |
Rozliczenia międzyokresowe |
185.257 |
340.019 |
182.334 |
321.412 |
26.713 |
22.901 |
30.59 |
67.381 |
962.827 |
787.218 |
1 264.792 |
1 901.0 |
3 242.0 |
952.0 |
1 074.0 |
8.0 |
Zobowiązania długoterminowe |
987.488 |
745.269 |
628.191 |
487.181 |
440.795 |
717.39 |
876.375 |
952.411 |
1 346.462 |
2 616.173 |
5 652.161 |
7 954.0 |
4 128.0 |
2 785.0 |
1 726.0 |
812.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
4.995 |
6.418 |
8.875 |
14.486 |
12.975 |
0.0 |
0.0 |
1 351.007 |
221.0 |
117.0 |
63.0 |
30.0 |
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 |
16.0 |
6.0 |
10.0 |
3.0 |
1.0 |
Zobowiązania ogółem |
2 249.337 |
2 085.524 |
1 641.641 |
1 484.665 |
1 250.705 |
1 856.005 |
2 886.879 |
4 370.463 |
6 421.009 |
11 511.81 |
23 270.835 |
22 864.0 |
13 991.0 |
7 609.0 |
4 926.0 |
3 097.0 |
Kapitał własny |
628.625 |
55.626 |
75.084 |
101.69 |
288.142 |
462.173 |
1 197.362 |
2 338.455 |
2 777.579 |
4 286.826 |
3 981.818 |
595.0 |
455.0 |
3 287.0 |
1 295.0 |
2 540.0 |
Udziały mniejszościowe |
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 |
Pasywa |
2 877.962 |
2 141.15 |
1 716.725 |
1 586.355 |
1 538.847 |
2 318.178 |
4 084.241 |
6 708.918 |
9 198.588 |
15 798.636 |
27 252.653 |
23 459.0 |
14 446.0 |
10 896.0 |
6 221.0 |
5 637.0 |
Inwestycje |
4.537 |
5.953 |
8.33 |
7.595 |
10.865 |
17.475 |
24.445 |
18.441 |
12.25 |
17.897 |
97.597 |
18.0 |
16.0 |
16.0 |
16.0 |
144.0 |
Dług (mln) |
842.222 |
593.241 |
434.145 |
243.903 |
174.4 |
616.8 |
793.803 |
902.837 |
1 428.975 |
2 530.421 |
5 201.412 |
8 257.0 |
6 677.0 |
4 068.0 |
1 767.0 |
560.0 |
Środki pieniężne i inne aktywa pieniężne |
479.14 |
58.886 |
54.768 |
137.753 |
110.364 |
569.93 |
974.959 |
1 640.635 |
2 374.55 |
4 395.447 |
6 732.918 |
2 469.0 |
5 589.0 |
4 355.0 |
1 888.0 |
2 121.0 |
Dług netto |
363.082 |
534.355 |
379.377 |
106.15 |
64.036 |
46.87 |
(181.156) |
(737.798) |
(945.575) |
(1 865.026) |
(1 531.506) |
5 788.0 |
1 088.0 |
(287.0) |
(121.0) |
(1 561.0) |
Ticker |
3053.T |
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3053.T |
3053.T |
3053.T |
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