Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 761.926 |
1 925.542 |
2 049.538 |
1 853.139 |
2 264.521 |
2 221.157 |
4 370.242 |
4 969.36 |
5 178.544 |
6 784.348 |
8 043.765 |
7 656.692 |
8 382.008 |
7 877.234 |
8 307.017 |
9 931.867 |
10 169.576 |
8 942.775 |
11 149.548 |
Aktywa trwałe (mln) |
1 092.475 |
1 008.366 |
1 283.194 |
1 135.599 |
1 239.866 |
1 340.91 |
2 274.689 |
2 149.568 |
2 379.48 |
2 502.233 |
2 587.895 |
3 008.27 |
3 647.432 |
3 527.75 |
3 931.757 |
5 335.885 |
5 542.744 |
4 913.120999 |
4 755.407 |
Rzeczowe aktywa trwałe netto |
1 023.959 |
942.656 |
1 230.564 |
1 093.655 |
1 231.296 |
1 303.821 |
2 110.601 |
1 940.805 |
2 004.416 |
2 249.665 |
2 116.5 |
2 331.604 |
2 981.724 |
3 124.614 |
3 275.338 |
5 098.032 |
5 237.05 |
4 588.492 |
4 439.136 |
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 |
32.577 |
32.577 |
0.0 |
Wartości niematerialne i prawne |
6.98 |
6.28 |
3.97 |
1.588 |
2.41 |
2.561 |
58.816 |
9.839 |
9.868 |
5.67 |
4.913 |
4.891 |
2.965 |
5.181 |
5.983 |
6.523 |
6.176 |
5.67 |
3.953 |
Wartość firmy i wartości niematerialne i prawne |
6.98 |
6.28 |
3.97 |
1.588 |
2.41 |
2.561 |
58.816 |
9.839 |
9.868 |
5.67 |
4.913 |
4.891 |
2.965 |
5.181 |
5.983 |
6.523 |
38.753 |
38.247 |
3.953 |
Należności netto |
0.0 |
0.0 |
220.86 |
0.0 |
0.0 |
0.0 |
902.442 |
1 083.805 |
1 126.075 |
1 471.875 |
1 840.855 |
1 592.937 |
1 533.486 |
1 349.607 |
1 557.912 |
1 746.462 |
1 321.975 |
1 414.217 |
2 088.01 |
Inwestycje długoterminowe |
0.0 |
(66.317) |
7.462 |
0.0 |
0.0 |
0.0 |
(3.834) |
(218.951) |
298.226 |
(185.593) |
(143.433) |
578.785 |
45.378 |
53.156 |
81.718 |
153.398 |
89.73 |
166.266 |
(87.372) |
Aktywa obrotowe |
669.451 |
917.176 |
766.344 |
717.54 |
1 024.655 |
880.247 |
2 095.553 |
2 819.792 |
2 799.064 |
4 282.115 |
5 455.87 |
4 648.422 |
4 734.576 |
4 349.484 |
4 375.26 |
4 595.982 |
4 626.832 |
4 029.654 |
6 394.141 |
Środki pieniężne i Inwestycje |
368.935 |
639.309 |
495.127 |
371.599 |
441.832 |
399.182 |
866.553 |
1 337.938 |
1 180.601 |
2 017.531 |
3 082.079 |
2 531.018 |
2 752.183 |
2 591.414 |
2 297.596 |
2 071.077 |
2 554.923 |
1 984.987 |
3 352.343 |
Zapasy |
97.241 |
64.337 |
43.022 |
56.718 |
119.233 |
99.666 |
320.731 |
351.873 |
444.584 |
531.546 |
464.519 |
427.212 |
292.353 |
292.014 |
332.32 |
472.483 |
527.241 |
391.839 |
671.935 |
Inwestycje krótkoterminowe |
0.0 |
87.723 |
353.344 |
24.337 |
180.518 |
174.937 |
16.74 |
250.058 |
(250.448) |
232.291 |
195.857 |
(518.038) |
20.0 |
20.0 |
0.0 |
(64.529) |
12.5 |
17.0 |
213.949 |
Środki pieniężne i inne aktywa pieniężne |
368.935 |
551.586 |
141.783 |
347.262 |
261.314 |
224.245 |
849.813 |
1 087.88 |
1 180.601 |
1 785.24 |
2 886.222 |
2 531.018 |
2 732.183 |
2 571.414 |
2 297.596 |
2 071.077 |
2 542.423 |
1 967.987 |
3 138.394 |
Należności krótkoterminowe |
86.185 |
181.845 |
51.441 |
138.76 |
236.457 |
276.332 |
632.918 |
810.595 |
825.065 |
1 027.346 |
1 069.099 |
782.995 |
883.421 |
782.256 |
943.525 |
1 066.263 |
876.79 |
689.382 |
1 317.971 |
Dług krótkoterminowy |
7.886 |
8.683 |
51.933 |
17.93 |
0.0 |
0.0 |
9.082 |
232.293 |
20.548 |
21.111 |
(84.884) |
(80.446) |
36.752 |
77.249 |
40.681 |
118.724 |
151.647 |
66.665 |
159.375 |
Zobowiązania krótkoterminowe |
163.848 |
263.763 |
504.149 |
325.689 |
517.026 |
491.352 |
1 212.22 |
1 590.813 |
1 670.284 |
2 209.178 |
2 383.452 |
1 821.412 |
1 992.027 |
1 690.005 |
2 023.912 |
2 680.263 |
2 570.265 |
1 895.24 |
3 049.553 |
Rozliczenia międzyokresowe |
30.47 |
30.013 |
25.363 |
95.186 |
0.0 |
0.0 |
321.084 |
73.52 |
138.826 |
261.117 |
84.884 |
80.446 |
194.321 |
88.404 |
1 031.696 |
1 412.222 |
16.018999 |
51.369 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
229.547 |
155.733 |
81.92 |
61.44 |
1 179.423 |
865.829 |
282.311 |
335.375 |
281.838 |
353.019 |
557.331 |
525.611 |
471.09 |
1 190.976 |
1 360.893 |
1 091.727 |
1 133.907 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.167 |
43.522 |
95.681 |
142.064 |
181.257 |
193.674 |
277.186 |
273.347 |
296.887 |
325.885 |
348.313 |
312.841 |
352.738 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.037 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.825 |
80.312 |
131.834 |
116.454 |
35.497 |
135.367 |
Zobowiązania ogółem |
163.848 |
263.763 |
733.696 |
481.422 |
598.946 |
552.792 |
2 391.643 |
2 456.642 |
1 952.595 |
2 544.553 |
2 665.29 |
2 174.431 |
2 549.358 |
2 215.616 |
2 495.002 |
3 871.239 |
3 931.158 |
2 986.967 |
4 183.46 |
Kapitał własny |
1 598.078 |
1 661.779 |
1 315.842 |
1 371.717 |
1 665.575 |
1 668.365 |
1 978.599 |
2 512.718 |
3 225.949 |
4 239.795 |
5 378.475 |
5 482.261 |
5 832.65 |
5 661.618 |
5 812.015 |
6 060.628 |
6 238.418 |
5 955.808 |
6 966.088 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.992 |
334.006 |
503.977 |
804.66 |
1 052.818 |
1 554.383 |
1 659.763 |
1 840.788 |
1 896.353 |
1 944.026 |
2 023.445 |
2 268.74 |
2 151.056 |
2 537.321 |
Pasywa |
1 761.926 |
1 925.542 |
2 049.538 |
1 853.139 |
2 264.521 |
2 221.157 |
4 370.242 |
4 969.36 |
5 178.544 |
6 784.348 |
8 043.765 |
7 656.692 |
8 382.008 |
7 877.234 |
8 307.017 |
9 931.867 |
10 169.576 |
8 942.775 |
11 149.548 |
Inwestycje |
12.0 |
21.406 |
353.344 |
24.337 |
180.518 |
174.937 |
12.906 |
31.107 |
47.778 |
46.698 |
52.424 |
60.747 |
65.378 |
73.156 |
81.718 |
88.869 |
102.23 |
183.266 |
126.577 |
Dług (mln) |
7.886 |
8.683 |
281.48 |
173.663 |
81.92 |
61.44 |
1 179.081 |
877.669 |
76.689 |
31.667 |
0.0 |
73.15 |
250.56 |
284.633 |
169.302 |
490.824 |
592.624 |
282.453 |
472.175 |
Środki pieniężne i inne aktywa pieniężne |
368.935 |
551.586 |
141.783 |
347.262 |
261.314 |
224.245 |
849.813 |
1 087.88 |
1 180.601 |
1 785.24 |
2 886.222 |
2 531.018 |
2 732.183 |
2 571.414 |
2 297.596 |
2 071.077 |
2 542.423 |
1 967.987 |
3 138.394 |
Dług netto |
(361.049) |
(542.903) |
139.697 |
(173.599) |
(179.394) |
(162.805) |
329.268 |
(210.211) |
(1 103.912) |
(1 753.573) |
(2 886.222) |
(2 457.868) |
(2 481.623) |
(2 286.781) |
(2 128.294) |
(1 580.253) |
(1 949.799) |
(1 685.534) |
(2 666.219) |
Ticker |
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