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) |
203.444742 |
284.664686 |
716.900545 |
766.994141 |
1 154.538759 |
1 477.643508 |
2 278.811494 |
2 476.922908 |
2 730.86607 |
3 544.747478 |
3 665.787925 |
4 260.142284 |
5 223.565895 |
6 083.918836 |
6 831.416399 |
6 996.475935 |
5 788.765872 |
6 755.115568 |
9 843.193417 |
5 449.270043 |
5 483.230748 |
5 492.506247 |
4 664.938757 |
4 892.495142 |
4 736.952307 |
5 267.393828 |
4 377.907789 |
Aktywa trwałe (mln) |
61.516863 |
64.429396 |
119.255584 |
190.36209 |
392.561522 |
562.257888 |
578.496625 |
631.791065 |
684.462665 |
649.943147 |
901.192063 |
999.15748 |
1 557.587867 |
1 610.115658 |
1 573.417683 |
1 404.668021 |
1 366.608286 |
2 066.865144 |
2 482.214637 |
2 518.854255 |
2 927.139756 |
3 081.452983 |
2 940.610187 |
3 061.763283 |
2 812.253692 |
2 790.883523 |
2 256.513131 |
Rzeczowe aktywa trwałe netto |
61.516863 |
64.429396 |
100.55184 |
157.742418 |
357.903072 |
491.34252 |
509.583511 |
566.183552 |
623.102697 |
587.620702 |
545.06489 |
564.701002 |
575.962087 |
578.612571 |
565.580062 |
438.287342 |
412.358724 |
434.800479 |
421.681946 |
435.371972 |
510.4476 |
593.095192 |
451.481579 |
847.716422 |
859.355164 |
1 048.46988 |
678.916438 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
18.703744 |
18.322036 |
17.940328 |
57.088229 |
56.091181 |
54.78212 |
53.453616 |
52.204139 |
50.891511 |
66.795617 |
118.54537 |
117.334835 |
114.144134 |
113.577732 |
103.970414 |
105.316977 |
102.054671 |
100.668725 |
134.004842 |
179.431637 |
145.294126 |
135.62897 |
145.134371 |
131.658389 |
74.61925 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
18.703744 |
18.322036 |
17.940328 |
57.088229 |
56.091181 |
54.78212 |
53.453616 |
52.204139 |
50.891511 |
66.795617 |
118.54537 |
117.334835 |
114.144134 |
113.577732 |
103.970414 |
105.316977 |
102.054671 |
100.668725 |
134.004842 |
179.431637 |
145.294126 |
135.62897 |
145.134371 |
131.658389 |
74.61925 |
Należności netto |
1.501356 |
13.587129 |
34.372373 |
78.752677 |
123.987915 |
169.177617 |
433.90107 |
225.369694 |
347.257768 |
811.909839 |
849.154514 |
826.48471 |
580.182598 |
427.602635 |
575.783434 |
603.091202 |
298.108323 |
311.023852 |
259.684622 |
236.64274 |
503.186447 |
441.200951 |
455.050435 |
673.512876 |
802.251737 |
595.644052 |
553.695487 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
7.617985 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
106.335413 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 857.415729 |
1 891.866843 |
0.0 |
1 420.370558 |
1 840.304517 |
1 626.828541 |
1 519.805197 |
1 319.243789 |
2e-06 |
Aktywa obrotowe |
141.92788 |
220.23529 |
597.644961 |
576.632051 |
761.977238 |
915.385621 |
1 700.314868 |
1 845.131843 |
2 046.403405 |
2 894.804331 |
2 764.595863 |
3 260.984804 |
3 665.978027 |
4 473.803178 |
5 257.998716 |
5 591.807914 |
4 422.157586 |
4 688.250423 |
7 360.97878 |
2 930.415788 |
2 556.090992 |
2 411.053263 |
1 724.328569 |
1 830.731858 |
1 924.698614 |
2 476.510304 |
2 121.394657 |
Środki pieniężne i Inwestycje |
2.570706 |
26.997072 |
407.475079 |
394.121356 |
306.545937 |
223.179589 |
598.208055 |
604.150882 |
406.96053 |
677.73273 |
497.05065 |
726.212566 |
439.184348 |
426.065157 |
451.077507 |
728.397893 |
143.694278 |
789.59311 |
1 484.902887 |
1 460.663343 |
979.159918 |
1 759.870593 |
1 135.848262 |
1 042.793907 |
962.951332 |
1 418.341423 |
1 183.562529 |
Zapasy |
53.298759 |
76.076835 |
98.259607 |
114.833089 |
341.30884 |
531.190149 |
675.370451 |
1 022.248424 |
1 301.500055 |
1 420.272988 |
1 432.712903 |
1 726.978233 |
2 662.905884 |
3 636.586653 |
4 259.159951 |
4 280.555091 |
3 907.972845 |
3 501.892502 |
4 541.986618 |
233.851588 |
273.071625 |
209.228227 |
124.659133 |
113.736539 |
152.453122 |
326.329192 |
307.284316 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.58108 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.616059 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
826.486971 |
(1 026.033454) |
(84.693428) |
2 170.695826 |
641.075347 |
97.259677 |
45.508412 |
(107.002772) |
0.0 |
1 087.18233 |
Środki pieniężne i inne aktywa pieniężne |
2.570706 |
26.997072 |
407.475079 |
394.121356 |
304.964857 |
223.179589 |
598.208055 |
604.150882 |
406.96053 |
677.73273 |
496.434592 |
726.212566 |
439.184348 |
426.065157 |
451.077507 |
728.397893 |
143.694278 |
789.59311 |
1 484.902887 |
1 460.663343 |
979.159918 |
1 118.795245 |
1 038.588585 |
997.285494 |
962.951332 |
1 418.341423 |
1 183.562529 |
Należności krótkoterminowe |
26.089004 |
44.69796 |
66.486055 |
100.038696 |
113.296475 |
128.737041 |
128.855253 |
191.674427 |
195.350876 |
259.696242 |
216.183993 |
169.737952 |
497.624529 |
459.625893 |
315.113303 |
765.120356 |
820.298892 |
920.710784 |
809.015723 |
469.806704 |
639.13605 |
503.785952 |
447.961689 |
481.092144 |
748.305824 |
534.980456 |
598.60303 |
Dług krótkoterminowy |
7.82 |
20.1 |
15.0 |
0.0 |
273.0 |
273.0 |
395.0 |
508.0 |
558.0 |
448.0 |
469.18 |
463.5 |
478.30583 |
766.1112 |
668.8 |
1 890.228333 |
657.2 |
718.67 |
758.7 |
90.0 |
600.0 |
500.684092 |
140.700404 |
530.502215 |
523.339911 |
571.185144 |
530.446163 |
Zobowiązania krótkoterminowe |
72.462678 |
145.572711 |
179.702451 |
186.345243 |
489.515443 |
627.675392 |
1 061.642225 |
1 088.607997 |
1 196.150278 |
1 296.899255 |
1 185.901456 |
1 837.627228 |
2 292.449482 |
2 937.888439 |
3 433.323972 |
4 629.268639 |
2 757.377062 |
3 159.783748 |
4 410.58886 |
848.717404 |
1 434.620409 |
1 202.607677 |
795.316862 |
1 229.250202 |
1 464.042341 |
1 864.729913 |
1 510.973485 |
Rozliczenia międzyokresowe |
33.509491 |
67.643858 |
52.561709 |
0.0 |
80.157598 |
151.275521 |
233.31504 |
198.193226 |
272.666187 |
367.89447 |
241.131721 |
130.837548 |
781.421743 |
1 361.890344 |
1 254.447089 |
396.565105 |
377.62446 |
582.727841 |
1 940.457366 |
222.949621 |
43.204288 |
177.524187 |
203.80763 |
211.236106 |
13.673182 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.0 |
69.913 |
181.48 |
209.48 |
934.5 |
1 134.57 |
1 056.741485 |
1 337.389533 |
1 517.13322 |
1 741.570431 |
686.763333 |
1 294.2 |
1 052.133333 |
962.316667 |
0.1 |
0.083333 |
152.056542 |
115.640267 |
410.380507 |
226.545732 |
390.090383 |
264.399791 |
Rezerwy z tytułu odroczonego podatku |
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 |
(1 294.05) |
(1 052.0) |
(962.2) |
0.0 |
0.0 |
151.989875 |
111.900392 |
86.692006 |
7.673059 |
1.44737 |
0.167155 |
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 |
84.736446 |
197.49818 |
86.527914 |
61.666129 |
136.970631 |
Zobowiązania ogółem |
72.462678 |
145.572711 |
179.702451 |
186.345243 |
489.515443 |
687.675392 |
1 131.555225 |
1 270.087997 |
1 405.630278 |
2 231.399255 |
2 320.471456 |
2 894.368713 |
3 629.839016 |
4 455.021659 |
5 174.894403 |
5 316.031972 |
4 051.577062 |
4 211.917081 |
5 372.905527 |
848.817404 |
1 434.703742 |
1 354.664219 |
910.957129 |
1 639.630709 |
1 690.588074 |
2 254.820285 |
1 775.373277 |
Kapitał własny |
130.982065 |
139.091976 |
537.198093 |
580.648898 |
629.350318 |
707.195555 |
1 053.157103 |
1 103.444611 |
1 153.299248 |
1 223.893784 |
1 255.843978 |
1 273.018265 |
1 323.803551 |
1 338.341746 |
1 359.951816 |
1 396.767051 |
1 445.489074 |
2 188.044188 |
4 098.44501 |
4 535.340379 |
4 048.527005 |
4 137.842027 |
3 753.981627 |
3 252.864432 |
3 046.364232 |
3 012.573531 |
2 602.534511 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
35.672998 |
82.772561 |
94.099166 |
103.3903 |
171.936544 |
89.454439 |
89.472491 |
92.755306 |
269.923328 |
290.555431 |
296.57018 |
283.676912 |
291.699736 |
355.154299 |
371.842881 |
65.11226 |
67.279424 |
162.201932 |
161.034461 |
117.856868 |
58.916831 |
58.484141 |
58.844393 |
Pasywa |
203.444742 |
284.664686 |
716.900545 |
766.994141 |
1 154.538759 |
1 477.643508 |
2 278.811494 |
2 476.922908 |
2 730.86607 |
3 544.747478 |
3 665.787925 |
4 260.142284 |
5 223.565895 |
6 083.918836 |
6 831.416399 |
6 996.475935 |
5 788.765872 |
6 755.115568 |
9 843.193417 |
5 449.270043 |
5 483.230748 |
5 492.506247 |
4 664.938757 |
4 892.495142 |
4 736.952307 |
5 267.393828 |
4 377.907789 |
Inwestycje |
0.0 |
0.0 |
0.0 |
14.297635 |
9.199064 |
1.8 |
5.847816 |
5.505719 |
4.823862 |
0.0 |
106.951472 |
159.120667 |
194.136709 |
262.645496 |
275.086725 |
262.313021 |
271.504054 |
826.486971 |
831.382275 |
1 807.173415 |
2 170.695826 |
2 061.445905 |
1 937.564194 |
1 672.336954 |
1 412.802425 |
1 319.243789 |
1 087.182332 |
Dług (mln) |
7.82 |
20.1 |
15.0 |
0.0 |
273.0 |
333.0 |
464.913 |
689.48 |
767.48 |
1 382.5 |
1 603.75 |
1 520.241485 |
1 815.695363 |
2 277.339533 |
2 405.628333 |
2 575.618333 |
1 951.25 |
1 770.67 |
1 720.9 |
90.0 |
600.0 |
500.684092 |
140.700404 |
848.000396 |
729.867826 |
1 364.643964 |
787.416795 |
Środki pieniężne i inne aktywa pieniężne |
2.570706 |
26.997072 |
407.475079 |
394.121356 |
304.964857 |
223.179589 |
598.208055 |
604.150882 |
406.96053 |
677.73273 |
496.434592 |
726.212566 |
439.184348 |
426.065157 |
451.077507 |
728.397893 |
143.694278 |
789.59311 |
1 484.902887 |
1 460.663343 |
979.159918 |
1 118.795245 |
1 038.588585 |
997.285494 |
962.951332 |
1 418.341423 |
1 183.562529 |
Dług netto |
5.249294 |
(6.897072) |
(392.475079) |
(394.121356) |
(31.964857) |
109.820411 |
(133.295055) |
85.329118 |
360.51947 |
704.76727 |
1 107.315408 |
794.028918 |
1 376.511016 |
1 851.274377 |
1 954.550826 |
1 847.22044 |
1 807.555722 |
981.07689 |
235.997113 |
(1 370.663343) |
(379.159918) |
(618.111153) |
(897.888181) |
(149.285098) |
(233.083506) |
(53.697459) |
(396.145734) |
Ticker |
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