Rok finansowy |
1998 |
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) |
197.415383 |
188.532268 |
432.276372 |
1 540.299162 |
2 333.25527 |
2 210.856308 |
2 277.146858 |
2 433.080973 |
3 307.077957 |
3 832.738047 |
5 213.205461 |
5 555.421036 |
6 270.418262 |
9 257.182552 |
10 107.309088 |
11 299.129066 |
11 508.868303 |
11 612.790534 |
10 977.067609 |
9 602.09653 |
10 221.161511 |
9 537.094751 |
8 217.689095 |
18 363.568899 |
16 875.933182 |
19 915.586796 |
26 116.32 |
Aktywa trwałe (mln) |
119.476842 |
113.732913 |
236.79767 |
563.532588 |
892.351512 |
1 157.682522 |
1 117.301452 |
1 069.1846 |
1 514.66763 |
1 626.230046 |
1 817.478196 |
1 917.31492 |
2 023.036144 |
2 271.408756 |
2 428.621397 |
2 822.545356 |
2 943.237526 |
3 112.907519 |
3 495.338792 |
3 411.230692 |
3 575.623492 |
3 682.177738 |
3 523.888645 |
5 466.106484 |
5 875.745913 |
8 259.202813 |
9 920.587125 |
Rzeczowe aktywa trwałe netto |
11.479748 |
8.70381 |
83.870168 |
176.896964 |
465.245021 |
1 151.586745 |
1 109.47435 |
1 063.210318 |
1 453.508253 |
916.811179 |
950.448623 |
960.933424 |
792.289404 |
893.08331 |
919.446882 |
1 047.850483 |
1 086.160404 |
927.965881 |
817.278988 |
716.137956 |
685.832339 |
753.450258 |
699.782305 |
3 985.736207 |
4 107.796392 |
6 189.880361 |
7 198.975169 |
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 |
0.0 |
0.0 |
0.0 |
30.026295 |
124.102134 |
124.102134 |
126.164252 |
116.216691 |
0.0 |
0.0 |
0.0 |
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 |
8.517345 |
8.34668 |
8.176014 |
92.603828 |
86.787105 |
75.763792 |
68.821057 |
173.117636 |
152.71942 |
132.970692 |
718.639061 |
863.99775 |
1 013.610919 |
1 218.215855 |
Wartość firmy i 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 |
8.517345 |
8.34668 |
8.176014 |
92.603828 |
86.787105 |
75.763792 |
68.821057 |
297.21977 |
276.821554 |
259.134944 |
718.639061 |
863.99775 |
1 013.610919 |
1 218.215855 |
Należności netto |
60.042261 |
37.044166 |
56.886263 |
295.246025 |
737.712772 |
232.917668 |
422.504081 |
469.995969 |
349.782664 |
190.400796 |
274.591705 |
346.437969 |
198.734824 |
190.008231 |
304.94661 |
402.97922 |
419.850417 |
469.559603 |
260.076188 |
199.81682 |
196.994904 |
210.71277 |
177.44245 |
4 041.42934 |
3 825.227113 |
2 783.811945 |
4 018.890649 |
Inwestycje długoterminowe |
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 |
1 739.948264 |
2 063.568165 |
2 144.990138 |
30.026295 |
1e-06 |
1 233.45275 |
1 317.286631 |
318.084725 |
316.178379 |
281.366953 |
721.343929 |
Aktywa obrotowe |
77.93854 |
74.799356 |
195.478702 |
976.766574 |
1 440.903758 |
1 053.173786 |
1 159.845406 |
1 363.896373 |
1 792.410327 |
2 206.508002 |
3 395.727265 |
3 638.106115 |
4 247.382118 |
6 985.773797 |
7 678.687692 |
8 476.583709 |
8 565.630777 |
8 499.883015 |
7 481.728817 |
6 190.865839 |
6 645.538018 |
5 854.917013 |
4 693.800449 |
12 897.462414 |
11 000.187269 |
11 656.383982 |
16 195.732876 |
Środki pieniężne i Inwestycje |
1.672591 |
18.325807 |
71.337073 |
563.17724 |
535.651859 |
401.646734 |
477.914024 |
581.018327 |
1 071.926802 |
1 270.063885 |
2 143.013935 |
2 252.276229 |
2 639.951413 |
4 854.25195 |
5 083.698149 |
5 696.882206 |
5 867.281784 |
5 746.321942 |
5 066.410388 |
4 187.186798 |
4 654.500164 |
3 937.792847 |
3 035.008858 |
5 999.965334 |
3 832.398244 |
4 500.59824 |
7 882.688214 |
Zapasy |
32.219419 |
37.565773 |
75.425785 |
135.641563 |
442.593231 |
436.86182 |
291.930568 |
391.317084 |
408.469166 |
538.388222 |
732.814237 |
771.943681 |
1 062.656947 |
1 508.708154 |
1 545.595697 |
1 608.773276 |
1 506.797879 |
1 526.320627 |
1 542.516579 |
1 218.31601 |
1 193.772863 |
1 244.550979 |
1 095.444386 |
2 701.714244 |
3 111.241064 |
3 631.765935 |
3 593.038193 |
Inwestycje krótkoterminowe |
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 |
(1 153.346997) |
(1 364.430598) |
(1 406.950217) |
1 194.12973 |
1 257.419295 |
59.279381 |
22.037193 |
0.3 |
0.3 |
0.3 |
0.3 |
Środki pieniężne i inne aktywa pieniężne |
1.672591 |
18.325807 |
71.337073 |
563.17724 |
535.651859 |
401.646734 |
477.914024 |
581.018327 |
1 071.926802 |
1 270.063885 |
2 143.013935 |
2 252.276229 |
2 639.951413 |
4 854.25195 |
5 083.698149 |
5 696.882206 |
5 867.281784 |
5 746.321942 |
5 066.410388 |
4 187.186798 |
4 654.500164 |
3 878.513466 |
3 012.971664 |
5 999.665334 |
3 832.098244 |
4 500.29824 |
7 882.388214 |
Należności krótkoterminowe |
32.688538 |
36.724007 |
143.702739 |
408.620958 |
669.564625 |
809.42077 |
756.893925 |
837.541133 |
1 029.009459 |
1 287.700575 |
1 479.196049 |
1 484.33636 |
2 033.044405 |
2 547.202136 |
3 103.038273 |
3 392.112476 |
3 415.422356 |
3 538.259507 |
3 139.909733 |
2 696.777428 |
2 801.424608 |
2 929.210709 |
2 851.312825 |
5 410.054226 |
1 457.459564 |
965.835978 |
2 538.321456 |
Dług krótkoterminowy |
51.0 |
30.0 |
80.0 |
287.0 |
638.0 |
288.0 |
372.0 |
467.0 |
8.0 |
283.0 |
673.0 |
91.089295 |
795.0 |
1 350.0 |
1 390.0 |
1 215.0 |
2 365.965052 |
629.050281 |
1 019.373797 |
543.0 |
2 048.626632 |
1 893.562472 |
1 135.616977 |
3 194.582531 |
5 501.197797 |
5 143.782854 |
6 937.795306 |
Zobowiązania krótkoterminowe |
139.142941 |
120.393301 |
302.067907 |
850.4497 |
1 441.085357 |
1 263.040771 |
1 329.256681 |
1 650.288377 |
1 753.912269 |
2 153.393602 |
3 425.048657 |
2 964.502243 |
3 705.936797 |
5 476.573121 |
6 314.329699 |
6 461.020588 |
7 846.4476 |
7 977.106226 |
7 582.294923 |
6 138.391734 |
7 408.659904 |
6 650.29303 |
5 194.133141 |
10 333.035384 |
7 631.245643 |
7 036.230368 |
12 860.251173 |
Rozliczenia międzyokresowe |
46.318225 |
47.391876 |
38.224782 |
147.210113 |
119.922929 |
127.119003 |
140.20562 |
238.387673 |
254.880163 |
323.032641 |
365.878679 |
437.762005 |
453.074981 |
472.522317 |
622.529884 |
671.625265 |
980.710502 |
999.969043 |
770.415451 |
737.515001 |
20.690664 |
694.164378 |
1 160.692845 |
1 547.912151 |
198.92973 |
300.902586 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
10.0 |
177.0 |
269.0 |
240.0 |
0.0 |
29.0 |
32.474072 |
24.274832 |
799.964418 |
760.904602 |
726.46781 |
739.795391 |
1 787.284458 |
550.871266 |
540.443014 |
777.209389 |
762.369527 |
95.233301 |
131.807991 |
215.542169 |
1 103.582547 |
1 324.208921 |
2 602.327888 |
2 325.739146 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.505732 |
8.359317 |
8.785446 |
7.723987 |
7.600734 |
6.520511 |
2.68617 |
2.389147 |
2.092125 |
1.091353 |
0.766718 |
46.858367 |
42.632482 |
39.492842 |
55.42591 |
52.450255 |
93.750006 |
83.062768 |
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 |
0.0 |
4386.440786 |
121.164725 |
118.730138 |
147.635093 |
79.312091 |
Zobowiązania ogółem |
139.142941 |
120.393301 |
302.067907 |
860.4497 |
1 618.085357 |
1 532.040771 |
1 569.256681 |
1 650.288377 |
1 782.912269 |
2 185.867674 |
3 449.323489 |
3 764.466662 |
4 466.841398 |
6 203.040931 |
7 054.12509 |
8 248.305046 |
8 397.318866 |
8 517.549239 |
8 359.504312 |
6 900.761261 |
7 503.893205 |
6 782.101022 |
5 409.675311 |
11 436.617931 |
8 955.454565 |
9 638.558242 |
15 185.99032 |
Kapitał własny |
58.272442 |
68.138967 |
101.035469 |
554.582692 |
567.221491 |
633.075722 |
705.699244 |
780.420023 |
1 524.165688 |
1 646.870373 |
1 763.881971 |
1 790.954374 |
1 800.830594 |
3 038.936852 |
3 036.585095 |
3 030.53762 |
3 091.929065 |
3 075.84032 |
2 615.334666 |
2 702.08236 |
2 717.268305 |
2 754.993729 |
2 808.013783 |
6 926.950967 |
7 920.478617 |
10 277.028537 |
10 930.32968 |
Udziały mniejszościowe |
0.0 |
0.0 |
29.172995 |
125.266769 |
147.948422 |
45.739815 |
2.190933 |
2.372572 |
0.0 |
0.0 |
0.0 |
0.0 |
2.74627 |
15.20477 |
16.598904 |
20.2864 |
19.620372 |
19.400975 |
2.22863 |
(0.747092) |
3.337264 |
3.364494 |
3.093396 |
0.0 |
0.0 |
146.833143 |
143.980961 |
Pasywa |
197.415383 |
188.532268 |
432.276372 |
1 540.299162 |
2 333.25527 |
2 210.856308 |
2 277.146858 |
2 433.080973 |
3 307.077957 |
3 832.738047 |
5 213.205461 |
5 555.421036 |
6 270.418262 |
9 257.182552 |
10 107.309088 |
11 299.129066 |
11 508.868303 |
11 612.790534 |
10 977.067609 |
9 602.09653 |
10 221.161511 |
9 537.094751 |
8 217.689095 |
18 363.568899 |
16 875.933182 |
19 915.586796 |
26 116.32 |
Inwestycje |
0.0 |
0.0 |
2.99809 |
74.961546 |
3.810264 |
3.618983 |
3.16691 |
2.627907 |
2.088904 |
103.7051 |
103.7051 |
159.964887 |
389.841786 |
415.606533 |
446.514499 |
546.745188 |
586.601267 |
699.137567 |
738.039921 |
1 224.156026 |
1 257.419296 |
1 292.732132 |
1 339.323825 |
318.384725 |
316.478379 |
281.666953 |
721.643929 |
Dług (mln) |
51.0 |
30.0 |
80.0 |
297.0 |
815.0 |
557.0 |
612.0 |
467.0 |
37.0 |
304.0 |
686.0 |
783.378982 |
1 484.166946 |
2 041.160227 |
2 123.274879 |
1 910.512971 |
2 365.965052 |
629.050281 |
1 073.119195 |
592.195917 |
2 093.001566 |
1 982.737981 |
1 311.666305 |
4 205.12633 |
6 564.498774 |
7 396.086067 |
8 814.685129 |
Środki pieniężne i inne aktywa pieniężne |
1.672591 |
18.325807 |
71.337073 |
563.17724 |
535.651859 |
401.646734 |
477.914024 |
581.018327 |
1 071.926802 |
1 270.063885 |
2 143.013935 |
2 252.276229 |
2 639.951413 |
4 854.25195 |
5 083.698149 |
5 696.882206 |
5 867.281784 |
5 746.321942 |
5 066.410388 |
4 187.186798 |
4 654.500164 |
3 878.513466 |
3 012.971664 |
5 999.665334 |
3 832.098244 |
4 500.29824 |
7 882.388214 |
Dług netto |
49.327409 |
11.674193 |
8.662927 |
(266.17724) |
279.348141 |
155.353266 |
134.085976 |
(114.018327) |
(1 034.926802) |
(966.063885) |
(1 457.013935) |
(1 468.897247) |
(1 155.784467) |
(2 813.091723) |
(2 960.423269) |
(3 786.369234) |
(3 501.316732) |
(5 117.271661) |
(3 993.291192) |
(3 594.990881) |
(2 561.498598) |
(1 895.775485) |
(1 701.305359) |
(1 794.539004) |
2 732.40053 |
2 895.787827 |
932.296915 |
Ticker |
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