Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
4 105.694 |
4 943.907 |
6 051.184 |
6 070.95 |
6 939.414 |
7 920.439 |
8 158.897 |
8 684.917 |
9 317.133 |
9 831.805 |
9 860.675 |
10 191.612 |
11 250.987 |
16 216.263 |
13 727.338 |
16 177.619 |
Aktywa trwałe (mln) |
1 873.152 |
2 066.904 |
2 418.742 |
2 137.904 |
2 440.579 |
2 933.396 |
3 119.388 |
2 749.148 |
2 622.607 |
2 430.74 |
2 642.471 |
2 659.076 |
2 690.541 |
3 843.915 |
4 880.089 |
5 248.202 |
Rzeczowe aktywa trwałe netto |
1 567.472 |
1 634.973 |
1 945.658 |
1 762.931 |
2 261.331 |
2 625.486 |
2 815.416 |
2 545.992 |
2 364.274 |
2 203.508 |
2 523.049 |
2 540.321 |
2 548.754 |
3 663.245 |
4 712.18 |
5 143.211 |
Wartość firmy |
0.0 |
0.0 |
1.043 |
1.004 |
1.032 |
1.093 |
1.139 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
133.557 |
125.874 |
133.545 |
125.783 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.88 |
11.393 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
133.557 |
125.874 |
134.588 |
126.787 |
1.032 |
1.093 |
1.139 |
0.0 |
17.078 |
15.053 |
12.88 |
11.393 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
905.473 |
1 142.123 |
1 534.343 |
1 461.262 |
1 421.547 |
1 879.524 |
1 582.82 |
1 705.167 |
2 007.184 |
2 251.284 |
1 750.936 |
1 606.009 |
1 941.574 |
2 318.769 |
1 630.827 |
2 145.086 |
Inwestycje długoterminowe |
0.0 |
4.057 |
(2.013) |
3.774 |
(15.819) |
(20.969) |
162.896 |
0.0 |
123.736 |
113.152 |
20.144 |
19.875 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
2 232.542 |
2 877.003 |
3 632.442 |
3 933.046 |
4 498.835 |
4 987.043 |
5 039.509 |
5 935.769 |
6 694.526 |
7 401.065 |
7 218.204 |
7 532.536 |
8 560.446 |
12 372.348 |
8 847.249 |
10 929.417 |
Środki pieniężne i Inwestycje |
522.978 |
678.025 |
871.554 |
1 539.188 |
1 800.05 |
1 852.046 |
2 267.917 |
3 311.78 |
3 548.766 |
3 945.191 |
4 120.501 |
4 348.995 |
4 535.891 |
7 176.036 |
5 506.935 |
7 038.7 |
Zapasy |
677.855 |
983.339 |
1 224.397 |
931.999 |
1 105.725 |
1 170.822 |
1 090.602 |
805.787 |
1 009.878 |
1 088.797 |
1 225.228 |
1 481.308 |
1 941.829 |
2 704.909 |
1 508.169 |
1 525.734 |
Inwestycje krótkoterminowe |
0.0 |
4.741 |
11.623 |
5.497 |
25.644 |
31.336 |
(152.712) |
0.0 |
0.0 |
0.0 |
173.687 |
1 760.325 |
1 835.996 |
969.627 |
20.228 |
20.278 |
Środki pieniężne i inne aktywa pieniężne |
522.978 |
673.284 |
859.931 |
1 533.691 |
1 774.406 |
1 820.71 |
2 267.917 |
3 311.78 |
3 548.766 |
3 945.191 |
4 120.501 |
2 588.67 |
2 699.895 |
6 206.409 |
5 506.935 |
7 018.422 |
Należności krótkoterminowe |
674.184 |
496.049 |
471.604 |
441.458 |
488.597 |
489.193 |
438.611 |
400.711 |
492.589 |
478.932 |
415.388 |
613.373 |
609.381 |
661.69 |
399.963 |
584.043 |
Dług krótkoterminowy |
917.082 |
1 308.448 |
825.253 |
1 616.046 |
789.778 |
1 193.831 |
1 547.36 |
2 143.792 |
2 925.113 |
2 885.826 |
2 410.584 |
2 236.777 |
2 203.28 |
4 917.11 |
1 920.917 |
2 621.339 |
Zobowiązania krótkoterminowe |
2 185.34 |
2 361.858 |
1 944.624 |
2 784.513 |
2 027.717 |
2 560.099 |
2 673.045 |
3 261.611 |
4 238.116 |
4 243.057 |
3 695.358 |
3 843.479 |
4 089.349 |
7 125.096 |
3 916.012 |
4 920.384 |
Rozliczenia międzyokresowe |
184.677 |
383.718 |
643.205 |
723.744 |
653.966 |
734.593 |
554.579 |
533.356 |
630.645 |
51.173 |
598.22 |
641.555 |
952.218 |
0.0 |
348.645 |
0.0 |
Zobowiązania długoterminowe |
45.365 |
335.555 |
1 172.546 |
337.742 |
305.242 |
369.26 |
323.581 |
314.614 |
310.956 |
324.917 |
735.494 |
758.049 |
1 171.809 |
968.427 |
1 366.718999 |
1 646.73 |
Rezerwy z tytułu odroczonego podatku |
35.46 |
72.887 |
138.464 |
170.989 |
272.252 |
273.915 |
272.405 |
273.24 |
120.484 |
164.521 |
288.607 |
326.47 |
486.246 |
518.691 |
525.644 |
415.125 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
453.205 |
437.972 |
359.4 |
320.545 |
231.644 |
244.454 |
Zobowiązania ogółem |
2 230.705 |
2 697.413 |
3 117.17 |
3 122.255 |
2 332.959 |
2 929.359 |
2 996.626 |
3 576.225 |
4 549.072 |
4 567.974 |
4 430.852 |
4 601.528 |
5 261.158 |
8 093.523 |
5 282.731 |
6 567.114 |
Kapitał własny |
1 711.206 |
2 000.621 |
2 615.026 |
2 750.645 |
4 340.959 |
4 654.716 |
4 822.0 |
4 749.928 |
4 546.065 |
5 263.831 |
5 429.823 |
5 590.084 |
5 989.829 |
8 122.74 |
8 444.607 |
9 610.505 |
Udziały mniejszościowe |
163.783 |
245.873 |
318.988 |
198.05 |
265.496 |
336.364 |
340.271 |
358.764 |
221.996 |
204.672 |
165.262 |
255.516 |
334.099 |
462.963 |
411.128 |
403.386 |
Pasywa |
4 105.694 |
4 943.907 |
6 051.184 |
6 070.95 |
6 939.414 |
7 920.439 |
8 158.897 |
8 684.917 |
9 317.133 |
9 831.805 |
9 860.675 |
10 191.612 |
11 250.987 |
16 216.263 |
13 727.338 |
16 177.619 |
Inwestycje |
9.373 |
8.798 |
9.61 |
9.271 |
9.825 |
10.367 |
10.184 |
9.306 |
123.736 |
113.152 |
20.144 |
1 760.325 |
1 835.996 |
969.627 |
20.228 |
20.278 |
Dług (mln) |
917.082 |
1 508.448 |
1 792.986 |
1 732.484 |
789.778 |
1 254.605 |
1 560.031 |
2 143.792 |
3 079.479 |
2 997.022 |
2 804.375 |
2 625.769 |
2 532.456 |
5 249.679 |
2 740.011 |
3 801.268 |
Środki pieniężne i inne aktywa pieniężne |
522.978 |
673.284 |
859.931 |
1 533.691 |
1 774.406 |
1 820.71 |
2 267.917 |
3 311.78 |
3 548.766 |
3 945.191 |
4 120.501 |
2 588.67 |
2 699.895 |
6 206.409 |
5 506.935 |
7 018.422 |
Dług netto |
394.104 |
835.164 |
933.055 |
198.793 |
(984.628) |
(566.105) |
(707.886) |
(1 167.988) |
(469.287) |
(948.169) |
(1 316.126) |
37.099 |
(167.439) |
(956.73) |
(2 766.924) |
(3 217.154) |
Ticker |
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Waluta |
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