Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
4 386.093 |
4 229.076 |
3 863.797 |
3 852.686 |
3 061.175 |
3 555.215 |
4 332.082 |
4 138.697 |
3 672.742 |
3 498.536 |
4 924.046 |
6 177.513 |
6 406.67 |
4 048.138 |
3 624.204 |
2 592.266 |
Aktywa trwałe (mln) |
1 478.817 |
1 428.548 |
1 581.499 |
1 434.003 |
931.855 |
908.996 |
997.44 |
976.102 |
977.44 |
997.068 |
1 244.496 |
2 073.615 |
1 933.662 |
716.511 |
789.302 |
811.212 |
Rzeczowe aktywa trwałe netto |
776.491 |
806.302 |
850.649 |
824.616 |
768.741 |
762.981 |
799.948 |
778.67 |
796.001 |
803.845 |
1 044.418 |
1 315.006 |
1 425.017 |
622.754 |
615.518 |
600.515 |
Wartość firmy |
0.0 |
0.0 |
13.081 |
18.811 |
13.116 |
13.116 |
13.08 |
13.08 |
13.08 |
0.0 |
46.092 |
46.676 |
11.103 |
0.245 |
31.268 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
19.29 |
12.187 |
11.964 |
7.962 |
7.182 |
6.717 |
3.395 |
3.992 |
24.613 |
23.256 |
25.716 |
21.756 |
55.213 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
32.371 |
30.998 |
25.08 |
21.078 |
20.262 |
19.797 |
16.475 |
3.992 |
70.705 |
69.932 |
36.819 |
22.001 |
86.481 |
78.243 |
Należności netto |
863.926 |
801.479 |
564.115 |
636.46 |
555.749 |
572.49 |
647.251 |
639.168 |
477.564 |
718.555 |
1 690.038 |
2 604.305 |
2 951.673 |
1 275.125 |
473.841 |
211.98 |
Inwestycje długoterminowe |
500.782 |
462.043 |
602.612 |
519.062 |
121.21 |
(699.148) |
(840.88) |
(877.446) |
(1 253.364) |
(519.083) |
(701.025) |
421.97 |
43.414 |
(718.867) |
(764.736) |
(8.116) |
Aktywa obrotowe |
2 907.276 |
2 800.528 |
2 282.298 |
2 418.683 |
2 129.32 |
2 646.219 |
3 334.642 |
3 162.595 |
2 695.302 |
2 501.468 |
3 679.55 |
4 103.898 |
4 473.008 |
3 331.627 |
2 834.902 |
1 781.054 |
Środki pieniężne i Inwestycje |
1 886.228 |
1 767.752 |
1 263.12 |
1 516.209 |
1 460.111 |
1 987.199 |
2 576.083 |
2 284.374 |
2 174.888 |
1 647.369 |
1 565.685 |
1 130.359 |
1 329.037 |
1 873.183 |
2 284.369 |
1 399.901 |
Zapasy |
150.439 |
214.43 |
426.222 |
264.718 |
108.67 |
80.924 |
106.921 |
144.687 |
41.819 |
134.723 |
423.672 |
369.214 |
172.473 |
171.545 |
73.757 |
69.962 |
Inwestycje krótkoterminowe |
124.752 |
120.516 |
29.408 |
36.799 |
0.0 |
801.918 |
993.058 |
1 028.077 |
1 388.724 |
687.001 |
795.884 |
214.501 |
376.101 |
770.38 |
823.745 |
128.88 |
Środki pieniężne i inne aktywa pieniężne |
1 761.476 |
1 647.236 |
1 233.712 |
1 479.41 |
1 460.111 |
1 185.281 |
1 583.025 |
1 256.297 |
786.164 |
960.368 |
769.801 |
915.858 |
952.936 |
1 102.803 |
1 460.624 |
1 271.021 |
Należności krótkoterminowe |
990.972 |
434.672 |
332.727 |
456.701 |
489.071 |
655.354 |
800.388 |
847.306 |
777.445 |
607.039 |
487.318 |
805.287 |
542.943 |
393.425 |
251.927 |
111.246 |
Dług krótkoterminowy |
24.933 |
222.173 |
165.376 |
42.059 |
0.282 |
25.0 |
77.0 |
92.34 |
0.0 |
9.2 |
1 517.003 |
1 938.339 |
643.881 |
239.314 |
352.974 |
69.783 |
Zobowiązania krótkoterminowe |
1 212.101 |
1 001.396 |
741.717 |
802.407 |
739.628 |
958.877 |
1 155.445 |
1 280.679 |
986.197 |
897.914 |
2 223.514 |
3 239.932 |
3 161.651 |
826.881 |
800.479 |
317.496 |
Rozliczenia międzyokresowe |
184.519 |
342.435 |
237.165 |
266.672 |
124.864 |
197.01 |
178.136 |
253.658 |
0.0 |
20.103 |
214.962 |
379.66 |
1 913.067 |
94.669 |
191.608 |
0.0 |
Zobowiązania długoterminowe |
331.87 |
303.776 |
273.713 |
280.378 |
66.113 |
68.97 |
159.857 |
170.682 |
169.139 |
131.181 |
248.865 |
577.014 |
604.141 |
384.033 |
226.697 |
147.423 |
Rezerwy z tytułu odroczonego podatku |
59.091 |
55.726 |
41.887 |
45.123 |
0.06 |
0.128 |
87.979 |
94.537 |
92.079 |
97.323 |
98.258 |
97.958 |
99.497 |
142.655 |
152.434 |
125.322 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.626 |
35.38 |
52.323 |
15.802 |
12.873 |
11.389 |
Zobowiązania ogółem |
1 543.971 |
1 305.172 |
1 015.43 |
1 082.785 |
805.741 |
1 027.847 |
1 315.302 |
1 451.361 |
1 155.336 |
1 029.095 |
2 472.379 |
3 816.946 |
3 765.792 |
1 210.914 |
1 027.176 |
464.919 |
Kapitał własny |
2 842.122 |
2 923.904 |
2 848.367 |
2 769.901 |
2 255.434 |
2 527.368 |
3 016.78 |
2 687.336 |
2 517.406 |
2 469.441 |
2 451.667 |
2 360.567 |
2 640.878 |
2 837.224 |
2 597.028 |
2 127.347 |
Udziały mniejszościowe |
0.0 |
0.0 |
140.258 |
61.538 |
44.308 |
7.579 |
8.101 |
8.086 |
0.0 |
0.0 |
139.334 |
99.561 |
322.754 |
56.904 |
79.015 |
48.646 |
Pasywa |
4 386.093 |
4 229.076 |
3 863.797 |
3 852.686 |
3 061.175 |
3 555.215 |
4 332.082 |
4 138.697 |
3 672.742 |
3 498.536 |
4 924.046 |
6 177.513 |
6 406.67 |
4 048.138 |
3 624.204 |
2 592.266 |
Inwestycje |
625.534 |
582.559 |
632.02 |
555.861 |
121.21 |
102.77 |
152.178 |
150.631 |
135.36 |
167.918 |
94.859 |
636.471 |
419.515 |
51.513 |
59.009 |
120.764 |
Dług (mln) |
253.489 |
425.796 |
344.065 |
195.815 |
0.282 |
25.0 |
77.0 |
92.34 |
0.0 |
9.2 |
1 637.902 |
2 389.897 |
1 134.427 |
474.582 |
421.386 |
87.928 |
Środki pieniężne i inne aktywa pieniężne |
1 761.476 |
1 647.236 |
1 233.712 |
1 479.41 |
1 460.111 |
1 185.281 |
1 583.025 |
1 256.297 |
786.164 |
960.368 |
769.801 |
915.858 |
952.936 |
1 102.803 |
1 460.624 |
1 271.021 |
Dług netto |
(1 507.987) |
(1 221.44) |
(889.647) |
(1 283.595) |
(1 459.829) |
(1 160.281) |
(1 506.025) |
(1 163.957) |
(786.164) |
(951.168) |
868.101 |
1 474.039 |
181.491 |
(628.221) |
(1 039.238) |
(1 183.093) |
Ticker |
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