Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
93 681.169 |
96 427.323 |
88 337.259 |
86 468.492 |
97 647.153 |
95 430.723 |
98 167.232 |
119 516.053 |
123 708.187 |
136 881.171 |
132 807.322 |
132 706.355 |
126 816.509 |
134 162.936 |
173 429.32 |
175 543.581 |
170 638.699 |
195 026.434 |
186 753.168 |
Aktywa trwałe (mln) |
75 945.791 |
75 701.295 |
70 476.373 |
65 401.62 |
74 332.52 |
70 263.196 |
69 605.087 |
100 170.246 |
102 902.175 |
102 581.798 |
106 249.934 |
106 422.202 |
102 876.384 |
106 905.719 |
148 276.863 |
149 369.016 |
144 455.977 |
166 443.214 |
154 351.163 |
Rzeczowe aktywa trwałe netto |
54 665.791 |
48 928.667 |
45 349.683 |
40 309.69 |
54 133.298 |
51 796.411 |
51 157.3 |
48 034.681 |
50 938.477 |
52 045.655 |
49 849.572 |
46 233.707 |
41 843.053 |
44 569.98 |
46 839.239 |
48 406.279 |
48 512.833 |
58 042.936 |
53 252.116 |
Wartość firmy |
10 542.521 |
10 596.625 |
10 571.909 |
10 521.331 |
10 806.693 |
10 881.018 |
10 884.235 |
10 826.174 |
10 826.174 |
10 808.901 |
10 808.901 |
10 808.901 |
10 806.128 |
11 176.831 |
11 176.831 |
11 176.831 |
11 176.831 |
19 550.652 |
19 476.886 |
Wartości niematerialne i prawne |
8 768.479 |
8 037.772 |
7 307.065 |
6 576.358 |
6 516.3 |
5 898.762 |
5 117.359 |
38 043.789 |
36 877.576 |
34 869.095 |
41 649.556 |
45 300.47 |
42 316.557 |
39 357.686 |
78 212.94 |
72 671.449 |
67 428.926 |
70 503.733 |
64 217.127 |
Wartość firmy i wartości niematerialne i prawne |
19 311.0 |
18 634.397 |
17 878.974 |
17 097.689 |
17 322.993 |
16 779.78 |
16 001.594 |
48 869.963 |
47 703.75 |
45 677.996 |
52 458.457 |
56 109.371 |
53 122.685 |
50 534.517 |
89 389.771 |
83 848.28 |
78 605.757 |
90 054.385 |
83 694.013 |
Należności netto |
7 949.499 |
8 042.296 |
7 831.862 |
6 953.675 |
8 867.873 |
9 085.881 |
10 270.544 |
8 361.42 |
8 770.469 |
8 347.28 |
8 907.409 |
8 889.795 |
12 809.412 |
13 426.635 |
13 766.197 |
15 395.326 |
16 338.246 |
16 959.466 |
18 593.26 |
Inwestycje długoterminowe |
(222.657) |
5 418.331 |
4 364.956 |
4 151.386 |
(2 169.713) |
(3 315.092) |
(1 137.061) |
(2 754.727) |
(3 692.478) |
(3 695.271) |
(3 344.419) |
(2 642.335) |
(1 221.431) |
(872.925) |
183.006 |
4 238.858 |
4 338.654 |
8 505.103999 |
1 382.017 |
Aktywa obrotowe |
17 735.378 |
20 726.028 |
17 860.886 |
21 066.872 |
23 314.633 |
25 167.527 |
28 562.145 |
19 345.807 |
20 806.012 |
34 299.373 |
26 557.388 |
26 284.153 |
23 940.125 |
27 257.217 |
25 152.457 |
26 174.565 |
26 182.722 |
28 583.22 |
32 402.005 |
Środki pieniężne i Inwestycje |
8 700.94 |
11 902.733 |
8 984.639 |
12 214.58 |
12 846.581 |
13 790.888 |
15 322.228 |
6 690.179 |
8 947.316 |
20 959.583 |
14 846.551 |
12 457.962 |
7 255.328 |
10 715.238 |
8 021.947 |
7 527.437 |
6 774.712 |
6 080.807 |
7 673.51 |
Zapasy |
972.613 |
670.84 |
852.667 |
613.857 |
1 023.065 |
1 984.625 |
2 225.653 |
4 018.112 |
2 846.89 |
4 505.195 |
2 488.365 |
4 776.547 |
3 760.419 |
2 968.819 |
3 116.812 |
3 072.54 |
2 907.323 |
3 250.81 |
4 362.043 |
Inwestycje krótkoterminowe |
849.294 |
1 624.42 |
1 748.767 |
2 541.012 |
3 684.537 |
3 885.254 |
2 320.134 |
3 869.014 |
5 094.278 |
4 964.816 |
4 587.808 |
4 110.658 |
3 006.983 |
2 840.421 |
2 308.072 |
2 881.763 |
1 888.701 |
1 688.324 |
2 257.221 |
Środki pieniężne i inne aktywa pieniężne |
7 851.646 |
10 278.313 |
7 235.872 |
9 673.568 |
9 162.044 |
9 905.634 |
13 002.094 |
2 821.165 |
3 853.038 |
15 994.767 |
10 258.743 |
8 347.304 |
4 248.345 |
7 874.817 |
5 713.875 |
4 645.674 |
4 886.011 |
4 392.483 |
5 416.289 |
Należności krótkoterminowe |
1 286.833 |
1 214.639 |
2 743.132 |
2 647.223 |
4 037.979 |
5 246.753 |
6 458.682 |
5 123.707 |
5 187.041 |
4 526.958 |
4 126.464 |
6 515.052 |
4 438.923 |
5 040.089 |
6 366.459 |
6 766.131 |
6 720.829 |
7 461.769 |
9 035.689 |
Dług krótkoterminowy |
3 127.051 |
2 977.31 |
2 391.333 |
792.471 |
6 679.634 |
3 077.154 |
1 188.741 |
2 440.683 |
908.792 |
2 449.285 |
12 162.074 |
10 207.851 |
6 605.384 |
6 116.768 |
3 538.855 |
13 043.061 |
7 408.621 |
13 364.854 |
9 649.516 |
Zobowiązania krótkoterminowe |
15 605.493 |
15 133.014 |
15 077.204 |
12 367.619 |
22 138.573 |
20 085.202 |
21 776.655 |
22 632.007 |
22 675.815 |
21 683.305 |
30 980.704 |
30 391.974 |
25 621.259 |
22 132.215 |
22 079.547 |
33 398.206 |
28 940.943 |
35 785.997 |
33 820.257 |
Rozliczenia międzyokresowe |
7 859.432 |
8 075.899 |
8 938.082 |
7 977.541 |
10 849.443 |
11 201.524 |
13 484.371 |
14 111.132 |
15 714.03 |
14 038.616 |
13 667.249 |
12 599.225 |
3 362.323 |
9 796.635 |
11 141.922 |
12 346.854 |
3 230.86 |
2 794.43 |
0.0 |
Zobowiązania długoterminowe |
3 285.707 |
879.153 |
1 018.752 |
1 725.732 |
1 955.341 |
2 569.073 |
2 715.398 |
23 316.002 |
27 500.29 |
42 538.97 |
30 104.017 |
31 868.168 |
27 159.067 |
41 424.301 |
83 102.564 |
76 044.595 |
77 509.58 |
68 245.876 |
60 408.098 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
224.442 |
31.445 |
345.002 |
242.541 |
488.033 |
622.181 |
1 082.042 |
1 331.651 |
1 467.505 |
1 595.238 |
1 730.452 |
2 172.598 |
2 173.1 |
2 173.85 |
2 139.556 |
2 142.235 |
2 269.307 |
2 393.616 |
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 |
7899.717 |
8156.46 |
7749.242 |
7718.142 |
6393.42 |
8433.95 |
Zobowiązania ogółem |
18 891.2 |
16 012.167 |
16 095.956 |
14 093.351 |
24 093.914 |
22 654.275 |
24 492.053 |
45 948.009 |
50 176.105 |
64 222.275 |
61 084.721 |
62 260.142 |
52 780.326 |
63 556.516 |
105 182.111 |
109 442.801 |
106 450.523 |
104 031.873 |
94 228.355 |
Kapitał własny |
73 926.702 |
79 334.0 |
71 296.202 |
71 542.587 |
71 280.832 |
71 976.867 |
72 922.879 |
72 793.206 |
72 726.731 |
71 906.365 |
71 006.018 |
69 758.412 |
74 036.183 |
70 606.42 |
68 247.209 |
66 100.78 |
64 188.176 |
90 994.561 |
92 524.813 |
Udziały mniejszościowe |
863.267 |
1 081.156 |
945.101 |
832.554 |
2 272.407 |
799.581 |
752.3 |
774.838 |
805.351 |
752.531 |
716.583 |
687.801 |
718.685 |
842.465 |
933.515 |
965.064 |
920.719 |
1 012.377 |
1 379.573 |
Pasywa |
93 681.169 |
96 427.323 |
88 337.259 |
86 468.492 |
97 647.153 |
95 430.723 |
98 167.232 |
119 516.053 |
123 708.187 |
136 881.171 |
132 807.322 |
132 706.355 |
126 816.509 |
134 162.936 |
173 429.32 |
175 543.581 |
170 638.699 |
195 026.434 |
186 753.168 |
Inwestycje |
626.637 |
7 042.751 |
6 113.723 |
6 692.398 |
1 514.824 |
570.162 |
1 183.073 |
1 114.287 |
1 401.8 |
1 269.545 |
1 243.389 |
1 468.323 |
1 785.552 |
1 967.496 |
2 491.078 |
7 120.621 |
6 227.355 |
10 193.428 |
3 639.238 |
Dług (mln) |
5 892.289 |
3 034.453 |
2 410.381 |
992.471 |
6 685.311 |
3 248.003 |
1 285.444 |
22 406.283 |
24 981.888 |
41 320.522 |
38 400.522 |
38 181.671 |
29 480.534 |
43 435.377 |
82 442.513 |
71 371.585 |
66 302.508 |
72 127.423 |
60 197.362 |
Środki pieniężne i inne aktywa pieniężne |
7 851.646 |
10 278.313 |
7 235.872 |
9 673.568 |
9 162.044 |
9 905.634 |
13 002.094 |
2 821.165 |
3 853.038 |
15 994.767 |
10 258.743 |
8 347.304 |
4 248.345 |
7 874.817 |
5 713.875 |
4 645.674 |
4 886.011 |
4 392.483 |
5 416.289 |
Dług netto |
(1 959.357) |
(7 243.86) |
(4 825.491) |
(8 681.097) |
(2 476.733) |
(6 657.631) |
(11 716.65) |
19 585.118 |
21 128.85 |
25 325.755 |
28 141.779 |
29 834.367 |
25 232.189 |
35 560.56 |
76 728.638 |
66 725.911 |
61 416.497 |
67 734.94 |
54 781.073 |
Ticker |
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