Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
944.745 |
1 005.301 |
1 158.954 |
1 263.813 |
1 555.499 |
2 295.608 |
2 312.173 |
2 607.452 |
3 813.251 |
4 170.288 |
4 865.403 |
4 955.945 |
5 299.466 |
5 426.531 |
5 666.099 |
Aktywa trwałe (mln) |
107.313 |
80.519 |
89.842 |
88.864 |
152.225 |
41.811 |
57.159 |
58.832 |
59.171 |
525.088 |
562.945 |
598.297 |
761.511 |
2 016.004 |
1 989.205 |
Rzeczowe aktywa trwałe netto |
30.165 |
15.864 |
22.221 |
25.33 |
25.61 |
27.707 |
39.398 |
40.628 |
37.166 |
151.738 |
176.871 |
198.463 |
176.965 |
1 485.049 |
1 499.274 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
330.112 |
331.158 |
328.45 |
329.475 |
330.397 |
330.514 |
Wartości niematerialne i prawne |
3.354 |
1.863 |
0.616 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.462 |
25.56 |
23.648 |
20.525 |
16.6 |
7.512 |
Wartość firmy i wartości niematerialne i prawne |
3.354 |
1.863 |
0.616 |
1.684 |
1.779 |
5.763 |
7.397 |
5.669 |
4.264 |
363.574 |
356.718 |
352.098 |
350.0 |
346.997 |
338.026 |
Należności netto |
231.832 |
184.384 |
456.027 |
445.858 |
549.26 |
709.208 |
697.912 |
920.094 |
1 182.049 |
1 138.443 |
1 141.561 |
965.422 |
968.624 |
817.865 |
921.03 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
60.683 |
120.095 |
0.0 |
0.0 |
0.0 |
10.45 |
0.01 |
22.038 |
23.046 |
41.778 |
154.908 |
57.577 |
Aktywa obrotowe |
837.432 |
924.782 |
1 069.112 |
1 174.949 |
1 403.274 |
2 253.797 |
2 255.014 |
2 548.62 |
3 754.08 |
3 645.2 |
4 302.458 |
4 357.648 |
4 537.955 |
3 410.527 |
3 676.894 |
Środki pieniężne i Inwestycje |
177.141 |
329.855 |
237.425 |
310.215 |
242.382 |
619.246 |
505.509 |
505.784 |
1 009.409 |
694.059 |
750.707 |
654.839 |
689.381 |
732.151 |
556.782 |
Zapasy |
404.603 |
398.811 |
367.8 |
413.469 |
595.432 |
889.764 |
1 024.49 |
1 091.22 |
1 520.357 |
1 730.644 |
2 338.486 |
2 481.708 |
2 763.873 |
1 788.145 |
2 104.877 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.816 |
0.0 |
0.0 |
0.0 |
1.032 |
0.373 |
11.436 |
11.797 |
53.279 |
69.189 |
Środki pieniężne i inne aktywa pieniężne |
177.141 |
329.855 |
237.425 |
310.215 |
242.382 |
570.43 |
505.509 |
505.784 |
1 009.409 |
694.059 |
750.334 |
643.403 |
677.584 |
678.872 |
487.593 |
Należności krótkoterminowe |
218.971 |
174.511 |
180.657 |
223.996 |
303.276 |
743.003 |
697.679 |
811.622 |
1 099.738 |
915.787 |
960.655 |
1 075.621 |
873.531 |
550.546 |
655.506 |
Dług krótkoterminowy |
12.519 |
5.683 |
0.0 |
0.0 |
1.182 |
0.594 |
0.01 |
157.0 |
0.0 |
197.263 |
59.457 |
76.048 |
265.416 |
77.42 |
198.539 |
Zobowiązania krótkoterminowe |
325.957 |
252.385 |
269.434 |
308.987 |
430.577 |
1 004.85 |
912.741 |
1 171.469 |
1 320.696 |
1 361.281 |
1 345.361 |
1 446.133 |
1 646.584 |
980.208 |
1 171.751 |
Rozliczenia międzyokresowe |
91.027 |
70.109 |
0.0 |
0.0 |
111.507 |
233.376 |
193.886 |
160.021 |
0.0 |
197.101 |
264.045 |
200.289 |
0.0 |
74.658 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
4.035 |
9.11 |
4.717 |
5.457 |
6.52 |
59.614 |
273.281 |
283.411 |
108.109 |
859.81 |
818.364 |
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 |
12.239 |
27.283 |
31.341 |
29.016 |
25.727 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
67.519 |
90.958 |
107.191 |
93.538 |
490.423 |
537.716 |
Zobowiązania ogółem |
325.957 |
252.385 |
269.434 |
308.987 |
434.612 |
1 013.96 |
917.458 |
1 176.926 |
1 327.216 |
1 420.895 |
1 618.642 |
1 729.544 |
1 754.693 |
1 840.018 |
1 990.115 |
Kapitał własny |
603.964 |
752.916 |
889.52 |
954.826 |
1 120.744 |
1 264.613 |
1 371.589 |
1 405.166 |
2 486.035 |
2 749.393 |
3 246.761 |
3 226.401 |
3 544.773 |
3 586.513 |
3 675.984 |
Udziały mniejszościowe |
14.824 |
0.0 |
0.0 |
0.0 |
0.143 |
17.035 |
23.126 |
25.36 |
31.36 |
224.003 |
169.314 |
179.081 |
204.857 |
185.047 |
159.732 |
Pasywa |
944.745 |
1 005.301 |
1 158.954 |
1 263.813 |
1 555.499 |
2 295.608 |
2 312.173 |
2 607.452 |
3 813.251 |
4 170.288 |
4 865.403 |
4 955.945 |
5 299.466 |
5 426.531 |
5 666.099 |
Inwestycje |
71.131 |
62.765 |
65.942 |
60.683 |
120.095 |
48.816 |
0.0 |
0.0 |
10.45 |
0.01 |
22.411 |
34.482 |
53.575 |
208.187 |
126.766 |
Dług (mln) |
12.519 |
5.683 |
0.0 |
0.0 |
1.182 |
0.594 |
0.01 |
157.0 |
0.0 |
249.277 |
308.514 |
318.912 |
324.672 |
888.96 |
967.773 |
Środki pieniężne i inne aktywa pieniężne |
177.141 |
329.855 |
237.425 |
310.215 |
242.382 |
570.43 |
505.509 |
505.784 |
1 009.409 |
694.059 |
750.334 |
643.403 |
677.584 |
678.872 |
487.593 |
Dług netto |
(164.622) |
(324.172) |
(237.425) |
(310.215) |
(241.2) |
(569.836) |
(505.499) |
(348.784) |
(1 009.409) |
(444.782) |
(441.82) |
(324.491) |
(352.912) |
210.088 |
480.18 |
Ticker |
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Waluta |
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