Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.0 |
517.288 |
1 103.169 |
1 230.206 |
1 714.695 |
2 512.935 |
3 168.144 |
3 901.471 |
4 840.683 |
10 286.74 |
10 828.618 |
11 964.858 |
14 711.04 |
15 107.957 |
14 101.503 |
13 714.745 |
Aktywa trwałe (mln) |
0.0 |
170.454 |
440.764 |
482.817 |
622.94 |
976.254 |
1 251.059 |
1 554.125 |
2 009.649 |
3 059.105 |
4 528.263 |
5 020.003 |
6 893.849 |
7 036.663 |
6 216.091 |
6 032.809 |
Rzeczowe aktywa trwałe netto |
0.0 |
153.311 |
421.776 |
425.626 |
489.919 |
573.491 |
1 064.453 |
1 285.128 |
1 682.933 |
1 925.376 |
2 599.296 |
3 827.216 |
4 712.117 |
5 066.658 |
5 133.075 |
5 051.306 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.468 |
1.468 |
299.689 |
299.689 |
299.689 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
1.755 |
0.63 |
0.365 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.728 |
20.771 |
499.622 |
441.491 |
391.46 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
1.755 |
0.63 |
0.365 |
0.361 |
3.285 |
23.709 |
26.493 |
25.667 |
25.266 |
31.196 |
22.239 |
449.001 |
741.18 |
691.149 |
643.021 |
Należności netto |
0.0 |
183.685 |
258.217 |
0.0 |
330.162 |
310.638 |
272.072 |
267.954 |
535.925 |
809.079 |
904.376 |
872.105 |
1 342.603 |
1 246.479 |
1 243.794 |
945.687 |
Inwestycje długoterminowe |
0.0 |
5.998 |
0.0 |
20.858 |
9.135 |
12.706 |
10.403 |
13.823 |
4.251 |
25.848 |
(407.642) |
(503.457) |
12.237 |
395.315 |
(208.534) |
(800.474) |
Aktywa obrotowe |
0.0 |
346.834 |
662.405 |
747.389 |
1 091.755 |
1 536.681 |
1 917.085 |
2 347.346 |
2 831.034 |
7 227.635 |
6 300.355 |
6 944.855 |
7 817.191 |
8 071.294 |
7 885.412 |
7 681.936 |
Środki pieniężne i Inwestycje |
0.0 |
81.31 |
291.346 |
368.906 |
562.496 |
947.97 |
1 304.529 |
1 382.245 |
1 399.357 |
4 417.545 |
4 281.684 |
5 387.566 |
5 518.135 |
5 613.264 |
5 654.822 |
5 663.392 |
Zapasy |
0.0 |
76.981 |
112.557 |
133.769 |
199.031 |
277.99 |
302.44 |
428.038 |
459.261 |
1 308.995 |
1 084.323 |
649.244 |
885.657 |
1 169.199 |
941.308 |
855.908 |
Inwestycje krótkoterminowe |
0.0 |
2.549 |
0.0 |
(8.95) |
0.0 |
0.0 |
0.014 |
0.037 |
0.002 |
0.0 |
433.49 |
531.205 |
813.738 |
210.501 |
291.396 |
896.18 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
78.761 |
291.346 |
368.906 |
562.496 |
947.97 |
1 304.515 |
1 382.208 |
1 399.355 |
4 417.545 |
3 848.194 |
4 856.361 |
4 704.397 |
5 402.763 |
5 363.426 |
4 767.212 |
Należności krótkoterminowe |
0.0 |
85.405 |
134.259 |
136.034 |
142.458 |
178.252 |
207.99 |
350.111 |
522.575 |
1 335.59 |
950.147 |
740.817 |
864.381 |
730.761 |
737.091 |
679.654 |
Dług krótkoterminowy |
0.0 |
56.579 |
76.23 |
101.234 |
8.213 |
33.841 |
33.824 |
107.416 |
7.739 |
265.201 |
241.614 |
1 108.913 |
1 488.155 |
1 860.474 |
614.691 |
498.374 |
Zobowiązania krótkoterminowe |
0.0 |
246.267 |
363.635 |
381.786 |
299.633 |
405.299 |
632.45 |
964.45 |
1 272.551 |
4 008.63 |
3 130.132 |
4 305.496 |
4 446.551 |
4 491.067 |
3 280.013 |
2 825.526 |
Rozliczenia międzyokresowe |
0.0 |
93.764 |
144.769 |
131.101 |
98.208 |
122.549 |
200.12 |
329.595 |
498.576 |
294.096 |
1 901.3 |
1 965.04 |
1 995.413 |
454.107 |
1 825.231 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
54.04 |
239.486 |
210.287 |
198.646 |
397.183 |
281.062 |
155.324 |
149.86 |
509.068 |
490.985 |
70.959 |
1 022.493 |
537.866 |
943.548 |
1 401.043 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
2.549 |
11.074 |
0.0 |
0.679 |
3.679 |
3.451 |
0.255 |
0.0 |
2.94 |
3.03 |
0.441 |
5.183 |
97.625 |
83.303 |
82.44 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
83.387 |
85.301 |
74.83 |
174.865 |
170.811 |
216.011 |
Zobowiązania ogółem |
0.0 |
300.307 |
603.121 |
592.073 |
498.279 |
802.482 |
913.512 |
1 119.774 |
1 422.411 |
4 517.698 |
3 621.117 |
4 376.455 |
5 469.044 |
5 028.933 |
4 223.561 |
4 226.569 |
Kapitał własny |
0.0 |
213.418 |
500.048 |
636.968 |
1 215.814 |
1 707.414 |
2 238.906 |
2 761.846 |
3 386.078 |
5 769.042 |
7 207.501 |
7 588.403 |
9 241.996 |
10 079.024 |
9 877.942 |
9 488.176 |
Udziały mniejszościowe |
0.0 |
3.563 |
0.0 |
1.165 |
0.602 |
3.039 |
15.726 |
19.851 |
32.194 |
45.156 |
74.426 |
88.367 |
1 125.569 |
1 970.477 |
1 654.885 |
1 392.078 |
Pasywa |
0.0 |
517.288 |
1 103.169 |
1 230.206 |
1 714.695 |
2 512.935 |
3 168.144 |
3 901.471 |
4 840.683 |
10 286.74 |
10 828.618 |
11 964.858 |
14 711.04 |
15 107.957 |
14 101.503 |
13 714.745 |
Inwestycje |
0.0 |
8.547 |
11.811 |
11.908 |
9.135 |
12.706 |
10.417 |
13.86 |
4.253 |
25.848 |
25.848 |
27.748 |
825.975 |
605.816 |
82.862 |
95.706 |
Dług (mln) |
0.0 |
108.07 |
304.642 |
297.538 |
191.423 |
412.069 |
295.95 |
250.426 |
145.677 |
759.647 |
717.891 |
1 167.559 |
2 493.563 |
2 289.29 |
1 468.426 |
1 816.415 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
78.761 |
291.346 |
368.906 |
562.496 |
947.97 |
1 304.515 |
1 382.208 |
1 399.355 |
4 417.545 |
3 848.194 |
4 856.361 |
4 704.397 |
5 402.763 |
5 363.426 |
4 767.212 |
Dług netto |
0.0 |
29.309 |
13.296 |
(71.368) |
(371.073) |
(535.901) |
(1 008.565) |
(1 131.782) |
(1 253.678) |
(3 657.898) |
(3 130.303) |
(3 688.802) |
(2 210.834) |
(3 113.473) |
(3 895.0) |
(2 950.797) |
Ticker |
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