Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
4 567.45532 |
6 739.376855 |
4 744.098499 |
8 415.877503 |
8 556.918265 |
5 970.945187 |
5 600.184867 |
7 012.10352 |
10 216.466137 |
10 625.126726 |
15 058.273645 |
17 951.025261 |
21 990.415239 |
30 008.907812 |
36 256.809904 |
50 351.931501 |
64 034.559472 |
76 057.378042 |
98 208.770177 |
109 949.946184 |
122 518.954039 |
131 364.04398 |
139 294.718935 |
138 765.933031 |
138 430.533965 |
122 229.102254 |
Aktywa trwałe (mln) |
830.252857 |
1 202.524048 |
883.171055 |
1 084.246833 |
1 156.741239 |
1 167.137298 |
1 472.065883 |
1 693.417415 |
1 724.23261 |
1 803.606895 |
2 568.307933 |
2 473.673056 |
3 227.344261 |
4 671.845135 |
4 613.969354 |
8 164.573193 |
12 325.802206 |
11 858.929899 |
12 062.488745 |
12 416.718842 |
16 003.387754 |
16 889.13387 |
17 916.73655 |
17 701.451278 |
18 260.090259 |
19 167.43894 |
Rzeczowe aktywa trwałe netto |
350.382403 |
449.905397 |
46.379077 |
177.859827 |
149.047376 |
111.556179 |
303.257356 |
509.3776 |
60.617319 |
108.598968 |
148.353928 |
71.773658 |
120.307775 |
160.435718 |
127.503231 |
171.036621 |
165.750089 |
190.506491 |
187.327385 |
584.640953 |
637.690025 |
581.807268 |
735.611674 |
704.652513 |
670.131985 |
616.989146 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.908979 |
58.220508 |
29.199046 |
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 |
Wartości niematerialne i prawne |
0.0 |
30.936993 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.179135 |
140.461266 |
139.673006 |
118.167432 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
30.936993 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.908979 |
58.220508 |
29.199046 |
24.179135 |
140.461266 |
139.673006 |
118.167432 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3e-06 |
12 193.242993 |
1e-06 |
2e-06 |
(1 535.652597) |
2e-06 |
0.0 |
Należności netto |
88.043845 |
191.48605 |
1 232.055382 |
2 027.610363 |
1 830.56816 |
900.08965 |
808.143649 |
1 025.470898 |
1 145.409882 |
1 369.451583 |
2 010.054453 |
2 057.022658 |
1 556.874513 |
1 755.786523 |
3 086.415773 |
2 561.759387 |
2 568.689973 |
3 603.018907 |
12 575.39083 |
12 305.71663 |
7 291.020016 |
9 417.895315 |
9 384.938936 |
5 393.340475 |
8 680.573512 |
8 325.77155 |
Inwestycje długoterminowe |
0.0 |
626.656877 |
818.724444 |
890.233003 |
991.180809 |
1 039.261618 |
1 155.112705 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7 380.695193 |
6 493.579927 |
(392.66099) |
33.442361 |
1 665.443755 |
1 535.652597 |
14 186.303799 |
2 318.740139 |
Aktywa obrotowe |
3 737.202463 |
5 536.852807 |
3 860.927444 |
7 331.63067 |
7 400.177026 |
4 803.807889 |
4 128.118984 |
5 318.686105 |
8 492.233527 |
8 821.519831 |
12 489.965711 |
15 477.352205 |
18 763.070979 |
25 337.062677 |
31 642.84055 |
42 187.358308 |
51 708.757266 |
64 198.448143 |
86 146.281432 |
97 533.227342 |
106 515.566284 |
114 474.910109 |
121 377.982385 |
121 064.481753 |
120 170.443705 |
103 061.663314 |
Środki pieniężne i Inwestycje |
934.582422 |
700.694519 |
358.886272 |
693.995216 |
582.608752 |
569.395915 |
340.404734 |
859.160972 |
1 304.056896 |
1 211.076142 |
1 941.05371 |
2 564.281094 |
2 994.111614 |
5 686.315632 |
5 070.473631 |
6 599.969792 |
6 995.199797 |
9 727.601391 |
12 075.820533 |
9 186.067551 |
14 051.066791 |
15 204.156103 |
17 405.808499 |
16 437.543811 |
16 101.789926 |
12 779.336463 |
Zapasy |
1 081.409024 |
1 741.353757 |
2 712.475863 |
5 440.665916 |
5 722.064792 |
3 522.988594 |
3 145.891143 |
3 658.752647 |
6 016.137782 |
6 202.534125 |
8 480.00053 |
11 500.75555 |
14 570.180659 |
17 979.040559 |
24 235.335395 |
32 225.039347 |
42 050.007422 |
50 765.636991 |
60 917.515298 |
74 846.13288 |
83 400.791205 |
86 875.996273 |
91 300.982101 |
95 838.116936 |
91 219.755342 |
77 594.628692 |
Inwestycje krótkoterminowe |
0.0 |
30.0 |
18.067534 |
16.154004 |
16.513054 |
16.319502 |
13.695822 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.120786 |
0.02342 |
4 420.335824 |
4 651.250809 |
3 250.672 |
2 509.044 |
2 412.977 |
2 886.94112 |
Środki pieniężne i inne aktywa pieniężne |
934.582422 |
670.694519 |
340.818737 |
677.841213 |
566.095697 |
553.076414 |
326.708912 |
859.160972 |
1 304.056896 |
1 211.076142 |
1 941.05371 |
2 564.281094 |
2 994.111614 |
5 686.315632 |
5 070.473631 |
6 599.969792 |
6 995.199797 |
9 727.601391 |
12 075.699747 |
9 186.04413 |
9 630.730967 |
10 552.905294 |
14 155.136499 |
13 928.499811 |
13 688.812926 |
9 892.395343 |
Należności krótkoterminowe |
518.169534 |
967.521049 |
215.786375 |
855.431337 |
1 139.600153 |
221.920287 |
119.262436 |
215.352904 |
494.260431 |
874.40702 |
1 182.709797 |
1 964.701016 |
2 499.328498 |
4 018.188835 |
4 709.318373 |
6 436.443266 |
6 241.776404 |
6 457.741783 |
6 999.532863 |
8 406.829693 |
8 690.384038 |
9 386.741992 |
10 534.895058 |
12 123.274008 |
12 524.204311 |
11 499.731135 |
Dług krótkoterminowy |
1 226.02 |
1 503.71 |
1 269.0 |
2 146.0 |
2 743.0 |
2 000.0 |
1 400.0 |
2 200.0 |
1 662.0 |
800.0 |
400.0 |
2 230.0 |
80.0 |
1 091.0 |
1 717.833367 |
3 909.0625 |
8 459.865122 |
5 275.155651 |
6 930.748449 |
9 468.574403 |
6 238.976428 |
7 975.396936 |
10 945.004336 |
5 987.583473 |
8 607.786427 |
0.0 |
Zobowiązania krótkoterminowe |
2 519.377425 |
4 096.553891 |
2 682.332021 |
5 530.300047 |
6 211.572438 |
4 092.63033 |
3 367.345566 |
4 697.226416 |
5 980.298158 |
4 209.925006 |
6 730.973075 |
10 611.493823 |
10 220.738752 |
15 277.626062 |
17 289.079068 |
20 222.117172 |
26 346.017106 |
29 706.969573 |
33 418.995747 |
39 145.871175 |
42 581.104077 |
46 340.168082 |
58 174.17215 |
59 397.684917 |
72 179.349128 |
62 428.466285 |
Rozliczenia międzyokresowe |
598.866467 |
1 393.301358 |
370.711553 |
1 126.786915 |
1 111.667682 |
1 143.069433 |
949.681192 |
1 218.100994 |
1 958.334731 |
1 377.229266 |
2 008.584028 |
1 455.744341 |
1 120.607262 |
875.812049 |
1 024.664827 |
2 660.843879 |
2 074.511893 |
4 419.671559 |
6 629.244364 |
773.562172 |
9 938.889549 |
25 821.380749 |
33 838.027236 |
27 254.124817 |
36 363.780734 |
0.0 |
Zobowiązania długoterminowe |
491.739408 |
876.264988 |
502.0 |
1 139.26 |
483.933059 |
12.0 |
212.21 |
312.0 |
696.63324 |
2 805.229835 |
3 429.182457 |
1 804.066654 |
5 249.169538 |
6 297.684681 |
9 530.540725 |
13 442.509204 |
17 283.274363 |
25 294.478502 |
42 616.719372 |
44 841.504244 |
51 962.101564 |
57 045.359809 |
52 503.129804 |
51 889.243566 |
42 878.928184 |
35 380.543186 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.273251 |
10.274888 |
5.250412 |
116.273401 |
5.250412 |
5.250412 |
269.65379 |
275.208481 |
1 135.340059 |
2 077.90575 |
1 881.012869 |
1 847.230319 |
1 720.3352 |
2 123.104597 |
2 221.505375 |
1 980.72189 |
1 777.470312 |
1 797.591365 |
1 911.560751 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
112.338285 |
87.759469 |
87.642404 |
97.924379 |
88.309399 |
Zobowiązania ogółem |
3 011.116833 |
4 972.818879 |
3 184.332021 |
6 669.560047 |
6 695.505497 |
4 104.63033 |
3 579.555566 |
5 009.226416 |
6 676.931398 |
7 015.154841 |
10 160.155532 |
12 415.560477 |
15 469.90829 |
21 575.310742 |
26 819.619794 |
33 664.626376 |
43 629.291469 |
55 001.448075 |
76 035.715119 |
83 987.37542 |
94 543.205642 |
103 385.527891 |
110 677.301955 |
111 286.928483 |
115 058.277312 |
97 809.009472 |
Kapitał własny |
1 556.338487 |
1 439.956506 |
1 515.838755 |
1 592.006601 |
1 671.624615 |
1 778.454589 |
1 928.181606 |
1 889.662191 |
3 363.11052 |
3 506.522372 |
4 799.362726 |
5 205.874605 |
5 895.157428 |
7 522.939066 |
8 531.779045 |
15 666.043645 |
19 410.442428 |
19 664.345839 |
20 213.456487 |
25 962.570763 |
27 975.748396 |
27 978.516088 |
28 617.416979 |
27 479.004547 |
23 278.197268 |
24 420.092781 |
Udziały mniejszościowe |
0.0 |
326.601471 |
43.927723 |
154.310855 |
189.788153 |
87.860268 |
92.447695 |
113.214914 |
176.424219 |
103.449513 |
98.755387 |
329.590179 |
625.349522 |
910.658004 |
905.411065 |
1 021.26148 |
994.825574 |
1 391.584128 |
1 959.59857 |
2 513.54824 |
2 506.348057 |
2 220.94946 |
3 010.720585 |
3 259.734018 |
2 976.174935 |
2 175.104044 |
Pasywa |
4 567.45532 |
6 739.376855 |
4 744.098499 |
8 415.877503 |
8 556.918265 |
5 970.945187 |
5 600.184867 |
7 012.10352 |
10 216.466137 |
10 625.126726 |
15 058.273645 |
17 951.025261 |
21 990.415239 |
30 008.907812 |
36 256.809904 |
50 351.931501 |
64 034.559472 |
76 057.378042 |
98 208.770177 |
109 949.946184 |
122 518.954039 |
131 364.04398 |
139 294.718935 |
138 765.933031 |
138 430.533965 |
122 229.102254 |
Inwestycje |
451.044575 |
656.656877 |
836.791978 |
906.387007 |
1 007.693863 |
1 055.581119 |
1 168.808527 |
1 183.25015 |
1 123.073623 |
1 094.712512 |
1 783.461687 |
1 586.581935 |
1 725.939566 |
1 900.307696 |
1 783.82285 |
5 142.424319 |
8 838.750645 |
8 225.435625 |
7 380.815979 |
6 493.603348 |
4 027.674833 |
4 684.69317 |
4 916.115755 |
4 044.696597 |
16 599.280799 |
5 205.681259 |
Dług (mln) |
1 706.02 |
2 373.71 |
1 759.0 |
2 936.0 |
2 843.0 |
2 000.0 |
1 600.0 |
2 500.0 |
2 348.358352 |
3 587.979423 |
3 700.909056 |
4 016.816242 |
5 311.919126 |
7 119.030891 |
10 961.165612 |
16 204.231646 |
19 970.833735 |
21 258.621284 |
39 370.237503 |
44 760.743447 |
42 871.650187 |
52 362.777156 |
52 371.73225 |
45 021.956727 |
49 687.43154 |
29 385.961942 |
Środki pieniężne i inne aktywa pieniężne |
934.582422 |
670.694519 |
340.818737 |
677.841213 |
566.095697 |
553.076414 |
326.708912 |
859.160972 |
1 304.056896 |
1 211.076142 |
1 941.05371 |
2 564.281094 |
2 994.111614 |
5 686.315632 |
5 070.473631 |
6 599.969792 |
6 995.199797 |
9 727.601391 |
12 075.699747 |
9 186.04413 |
9 630.730967 |
10 552.905294 |
14 155.136499 |
13 928.499811 |
13 688.812926 |
9 892.395343 |
Dług netto |
771.437578 |
1 703.015481 |
1 418.181263 |
2 258.158787 |
2 276.904303 |
1 446.923586 |
1 273.291088 |
1 640.839028 |
1 044.301456 |
2 376.90328 |
1 759.855347 |
1 452.535148 |
2 317.807512 |
1 432.715259 |
5 890.691981 |
9 604.261854 |
12 975.633938 |
11 531.019893 |
27 294.537755 |
35 574.699317 |
33 240.91922 |
41 809.871862 |
38 216.595751 |
31 093.456916 |
35 998.618614 |
19 493.566598 |
Ticker |
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