Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
6 176.411 |
7 819.455 |
6 744.089 |
6 758.6 |
7 885.536 |
8 255.664 |
8 629.326 |
9 158.98 |
10 368.319 |
11 228.275 |
13 272.382 |
14 868.982 |
17 237.405 |
19 639.504 |
21 451.715 |
25 174.443 |
29 880.275 |
31 635.539 |
37 274.912 |
Aktywa trwałe (mln) |
1 712.708 |
1 848.821 |
1 758.249 |
1 702.148 |
1 646.06 |
1 946.304 |
2 611.78 |
3 034.066 |
3 633.885 |
4 051.864 |
4 661.915 |
5 064.472 |
5 791.75 |
6 707.864 |
7 017.245 |
8 277.076 |
9 288.281 |
11 123.78 |
15 682.738 |
Rzeczowe aktywa trwałe netto |
653.223 |
646.716 |
618.024 |
593.684 |
593.565 |
738.017 |
1 218.275 |
1 479.616 |
2 112.634 |
2 633.068 |
3 136.166 |
3 397.359 |
3 526.931 |
3 897.27 |
3 730.989 |
3 970.225 |
4 175.694 |
5 722.784 |
9 814.789 |
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 |
378.267 |
1 565.433 |
226.251 |
226.251 |
226.251 |
195.85 |
Wartości niematerialne i prawne |
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 |
62.656 |
52.223 |
289.76 |
241.832 |
213.728 |
157.956 |
Wartość firmy i wartości niematerialne i prawne |
289.426 |
452.694 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
994.464 |
599.902 |
498.897 |
699.533 |
561.221 |
434.825 |
440.923 |
1 617.656 |
516.011 |
468.083 |
439.979 |
353.806 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 256.719 |
2 968.35 |
3 371.566 |
3 373.45 |
3 951.1 |
5 439.101 |
5 773.819 |
6 166.931 |
7 977.532 |
8 836.144 |
8 431.937 |
10 114.111 |
Inwestycje długoterminowe |
621.474 |
619.233 |
635.586 |
275.295 |
124.344 |
(52.296) |
508.225 |
338.875 |
752.618 |
831.422 |
701.7 |
919.462 |
1 614.478 |
2 155.204 |
1 441.325 |
1 899.889 |
2 752.429 |
4 604.64 |
4 356.31 |
Aktywa obrotowe |
4 463.703 |
5 970.634 |
4 985.84 |
5 056.452 |
6 239.476 |
6 309.36 |
6 017.546 |
6 124.914 |
6 734.434 |
7 176.411 |
8 610.467 |
9 804.51 |
11 445.655 |
12 931.64 |
14 434.47 |
16 897.367 |
20 591.994 |
20 511.759 |
21 592.174 |
Środki pieniężne i Inwestycje |
674.323 |
718.449 |
719.203 |
1 282.383 |
2 133.936 |
2 412.513 |
2 039.148 |
2 332.915 |
2 027.879 |
1 873.369 |
2 524.485 |
2 952.567 |
2 852.934 |
3 448.478 |
4 807.018 |
5 174.346 |
5 650.101 |
7 085.092 |
5 753.141 |
Zapasy |
1 647.165 |
2 167.305 |
2 271.255 |
1 788.669 |
1 921.431 |
1 690.537 |
1 558.388 |
1 411.329 |
1 579.802 |
1 773.15 |
2 591.377 |
2 489.535 |
2 657.051 |
3 302.721 |
3 195.814 |
3 336.418 |
5 291.287 |
4 142.417999 |
5 017.982 |
Inwestycje krótkoterminowe |
202.771 |
285.24 |
264.459 |
575.403 |
828.672 |
1 147.73 |
771.501 |
994.464 |
599.902 |
498.897 |
636.469 |
497.703 |
372.056 |
314.848 |
1 435.463 |
1 422.782 |
1 350.578 |
432.055 |
591.124 |
Środki pieniężne i inne aktywa pieniężne |
471.552 |
433.209 |
454.744 |
706.98 |
1 305.264 |
1 264.783 |
1 267.647 |
1 338.451 |
1 427.977 |
1 374.472 |
1 888.016 |
2 454.864 |
2 480.878 |
3 133.63 |
3 371.555 |
3 751.564 |
4 299.523 |
6 653.037 |
5 162.017 |
Należności krótkoterminowe |
1 268.186 |
1 782.417 |
1 324.636 |
2 258.576 |
2 668.534 |
2 505.725 |
2 756.11 |
2 468.314 |
3 112.35 |
3 391.771 |
4 013.07 |
3 998.564 |
5 233.069 |
5 718.139 |
5 946.168 |
7 609.319 |
9 205.692 |
6 713.402 |
9 556.451 |
Dług krótkoterminowy |
714.105 |
874.76 |
1 217.466 |
173.392 |
130.372 |
45.13 |
116.66 |
274.194 |
474.29 |
610.794 |
631.617 |
834.393 |
929.788 |
1 187.003 |
1 488.727 |
1 648.362 |
969.442 |
2 484.109 |
1 074.004 |
Zobowiązania krótkoterminowe |
2 831.812 |
3 987.735 |
3 158.298 |
2 988.055 |
3 672.601 |
3 402.553 |
3 596.375 |
3 515.529 |
4 241.711 |
4 646.252 |
6 084.355 |
6 463.519 |
7 740.245 |
8 736.164 |
9 442.241 |
11 510.093 |
14 148.591 |
12 727.225 |
14 953.877 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
525.997 |
785.008 |
803.517 |
682.696 |
652.948 |
525.308 |
491.527 |
1 276.156 |
1 415.657 |
1 360.338 |
1 543.719 |
1 352.486 |
1 785.946 |
1 787.806 |
1 310.666 |
0.0 |
Zobowiązania długoterminowe |
38.838 |
203.18 |
57.363 |
58.582 |
60.584 |
134.44 |
186.439 |
346.079 |
525.382 |
640.442 |
783.15 |
824.896 |
910.592 |
1 372.226 |
1 421.16 |
1 785.702 |
2 460.685 |
3 564.002999 |
4 314.522 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.618 |
62.415 |
90.171 |
137.769 |
177.214 |
284.854 |
364.467 |
327.775 |
486.62 |
616.736 |
767.532 |
853.378 |
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 |
379.933 |
457.802 |
467.043 |
532.286 |
415.479 |
569.956 |
Zobowiązania ogółem |
2 870.65 |
4 190.915 |
3 215.661 |
3 046.637 |
3 733.185 |
3 536.993 |
3 782.814 |
3 861.608 |
4 767.093 |
5 286.694 |
6 867.505 |
7 288.415 |
8 650.837 |
10 108.39 |
10 863.401 |
13 295.795 |
16 609.276 |
16 291.228 |
19 268.399 |
Kapitał własny |
3 305.761 |
3 628.54 |
3 528.428 |
3 711.963 |
4 152.351 |
4 718.671 |
4 846.512 |
5 297.372 |
5 601.226 |
5 941.581 |
6 404.877 |
7 580.567 |
8 586.568 |
9 531.114 |
10 588.314 |
11 878.648 |
13 270.999 |
15 344.311 |
18 006.513 |
Udziały mniejszościowe |
2.226 |
2.295 |
2.91 |
3.453 |
24.137 |
52.346 |
5.985 |
43.105 |
39.251 |
9.069 |
9.834 |
8.938 |
25.599 |
18.9 |
14.687 |
282.076 |
311.355 |
235.246 |
235.291 |
Pasywa |
6 176.411 |
7 819.455 |
6 744.089 |
6 758.6 |
7 885.536 |
8 255.664 |
8 629.326 |
9 158.98 |
10 368.319 |
11 228.275 |
13 272.382 |
14 868.982 |
17 237.405 |
19 639.504 |
21 451.715 |
25 174.443 |
29 880.275 |
31 635.539 |
37 274.912 |
Inwestycje |
824.245 |
904.473 |
900.045 |
850.698 |
953.016 |
1 095.434 |
1 279.726 |
1 333.339 |
1 352.52 |
1 330.319 |
1 338.169 |
1 417.165 |
1 986.534 |
2 470.052 |
2 876.788 |
3 322.671 |
4 103.007 |
5 036.695 |
4 947.434 |
Dług (mln) |
714.105 |
1 020.317 |
1 217.466 |
173.392 |
130.372 |
45.13 |
238.527 |
459.36 |
784.095 |
1 003.445 |
1 097.208 |
1 294.61 |
1 356.732 |
1 990.066 |
2 376.156 |
2 770.49 |
2 682.213 |
5 147.962 |
4 397.369 |
Środki pieniężne i inne aktywa pieniężne |
471.552 |
433.209 |
454.744 |
706.98 |
1 305.264 |
1 264.783 |
1 267.647 |
1 338.451 |
1 427.977 |
1 374.472 |
1 888.016 |
2 454.864 |
2 480.878 |
3 133.63 |
3 371.555 |
3 751.564 |
4 299.523 |
6 653.037 |
5 162.017 |
Dług netto |
242.553 |
587.108 |
762.722 |
(533.588) |
(1 174.892) |
(1 219.653) |
(1 029.12) |
(879.091) |
(643.882) |
(371.027) |
(790.808) |
(1 160.254) |
(1 124.146) |
(1 143.564) |
(995.399) |
(981.074) |
(1 617.31) |
(1 505.075) |
(764.648) |
Ticker |
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