Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
7 026.314 |
8 986.554 |
9 129.525 |
8 879.94 |
10 919.406 |
11 403.213 |
11 021.277 |
12 417.368 |
14 359.066 |
15 871.397 |
16 748.092 |
21 451.321 |
26 633.713 |
27 627.305 |
31 742.387 |
28 935.862 |
31 833.546 |
31 673.399 |
32 735.948 |
Aktywa trwałe (mln) |
3 693.291 |
4 704.57 |
5 335.863 |
5 188.341 |
4 935.723 |
5 172.135 |
5 190.397 |
6 740.671 |
7 086.719 |
7 130.356 |
8 166.805 |
11 661.558 |
13 732.882 |
15 693.889 |
15 206.437 |
15 388.211 |
19 173.875 |
19 462.893 |
20 931.337 |
Rzeczowe aktywa trwałe netto |
2 378.747 |
3 520.525 |
4 230.6 |
4 309.637 |
4 071.574 |
4 248.719 |
4 322.19 |
4 588.01 |
4 399.05 |
5 038.669 |
6 207.23 |
7 958.247 |
9 830.771 |
14 447.15 |
14 159.601 |
14 336.4 |
18 445.922 |
18 657.548 |
18 812.251 |
Wartość firmy |
127.891 |
139.81 |
141.608 |
230.7 |
257.457 |
315.542 |
303.192 |
312.435 |
308.783 |
309.819 |
270.462 |
242.646 |
237.61 |
220.774 |
204.735 |
191.041 |
181.031 |
173.427 |
186.091 |
Wartości niematerialne i prawne |
157.081 |
341.634 |
473.438 |
411.91 |
403.814 |
480.463 |
454.617 |
1.032 |
0.434 |
0.223 |
0.187 |
0.16 |
0.138 |
0.113 |
2.32 |
4.469 |
26.819 |
21.016 |
21.243 |
Wartość firmy i wartości niematerialne i prawne |
284.972 |
481.444 |
615.046 |
642.61 |
661.271 |
796.005 |
757.809 |
313.467 |
309.217 |
310.042 |
270.649 |
242.806 |
237.748 |
220.887 |
207.055 |
195.51 |
207.85 |
194.443 |
207.334 |
Należności netto |
1 142.189 |
1 445.622 |
1 152.467 |
1 213.632 |
2 153.148 |
1 770.252 |
1 630.835 |
1 696.865 |
1 871.775 |
1 805.373 |
2 153.774 |
2 332.531 |
2 728.443 |
2 838.904 |
3 138.638 |
3 323.031 |
2 294.375 |
3 131.369 |
3 042.344 |
Inwestycje długoterminowe |
0.0 |
97.336 |
113.863 |
143.524 |
165.796 |
91.168 |
71.434 |
6.718 |
29.038 |
32.351 |
32.19 |
30.675 |
(232.357) |
34.048 |
(1 326.728) |
67.207 |
(254.237) |
235.625 |
1 531.604 |
Aktywa obrotowe |
3 333.023 |
4 281.984 |
3 793.662 |
3 691.599 |
5 983.683 |
6 231.078 |
5 830.88 |
5 676.697 |
7 272.347 |
8 741.041 |
8 581.287 |
9 789.763 |
12 900.831 |
11 933.416 |
16 535.95 |
13 547.651 |
12 659.671 |
12 210.506 |
11 804.611 |
Środki pieniężne i Inwestycje |
774.741 |
886.707 |
917.649 |
974.073 |
1 742.083 |
2 556.416 |
2 394.471 |
2 084.584 |
3 561.178 |
3 756.251 |
3 068.654 |
2 748.096 |
4 291.038 |
3 416.801 |
7 344.452 |
3 753.156 |
4 099.954 |
4 091.152 |
3 727.681 |
Zapasy |
1 300.403 |
1 768.79 |
1 655.817 |
1 406.054 |
1 938.374 |
1 798.329 |
1 662.388 |
1 789.176 |
1 731.028 |
2 996.552 |
3 072.339 |
4 169.252 |
5 298.533 |
5 036.028 |
5 377.97 |
5 792.3 |
5 325.248 |
4 848.352 |
4 399.521 |
Inwestycje krótkoterminowe |
0.0 |
(76.099) |
(90.244) |
(116.344) |
(138.962) |
(64.68) |
(45.721) |
20.198 |
0.106 |
0.106 |
1.0 |
3.538 |
273.566 |
26.211 |
1 355.871 |
221.866 |
371.871 |
330.063 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
774.741 |
886.707 |
917.649 |
974.073 |
1 742.083 |
2 556.416 |
2 394.471 |
2 064.386 |
3 561.072 |
3 756.145 |
3 067.654 |
2 744.558 |
4 017.472 |
3 390.59 |
5 988.581 |
3 531.29 |
3 728.083 |
4 091.152 |
3 727.681 |
Należności krótkoterminowe |
421.125 |
395.608 |
354.769 |
284.316 |
835.669 |
352.821 |
428.333 |
389.22 |
387.26 |
295.263 |
300.658 |
399.844 |
968.246 |
600.654 |
626.412 |
882.034 |
570.458 |
445.898 |
469.241 |
Dług krótkoterminowy |
797.963 |
1 590.217 |
1 887.639 |
1 081.687 |
1 668.11 |
1 559.619 |
1 256.887 |
1 554.982 |
1 771.706 |
2 143.656 |
3 002.289 |
3 740.014 |
5 621.072 |
6 778.644 |
5 252.877 |
3 575.407 |
11 384.43 |
8 561.409 |
7 289.055 |
Zobowiązania krótkoterminowe |
1 646.386 |
2 620.767 |
2 741.014 |
1 871.26 |
3 145.509 |
2 471.546 |
2 253.142 |
2 784.386 |
3 278.717 |
3 754.665 |
4 886.388 |
6 383.19 |
9 778.701 |
10 051.534 |
11 747.069 |
8 212.818 |
14 685.286 |
11 473.715 |
9 611.058 |
Rozliczenia międzyokresowe |
368.128 |
503.401 |
400.166 |
437.163 |
553.757 |
466.408 |
479.199 |
754.89 |
1 058.171 |
1 267.154 |
1 533.173 |
2 185.736 |
629.031 |
2 555.564 |
5 769.245 |
3 666.896 |
32.558 |
20.426 |
0.0 |
Zobowiązania długoterminowe |
1 503.187 |
1 431.383 |
1 280.753 |
2 094.166 |
1 709.703 |
2 214.811 |
2 201.122 |
2 418.696 |
2 288.77 |
2 736.678 |
1 934.216 |
4 453.729 |
5 754.736 |
5 908.68 |
7 541.33 |
7 092.685 |
2 660.06 |
6 298.552 |
6 605.532 |
Rezerwy z tytułu odroczonego podatku |
260.789 |
155.147 |
150.98 |
188.954 |
329.113 |
449.547 |
461.844 |
592.75 |
683.858 |
774.029 |
805.468 |
861.668 |
954.034 |
1 068.75 |
1 186.37 |
1 384.016 |
1 553.592 |
1 469.149 |
1 848.381 |
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 |
1.258 |
0.734 |
173.519 |
141.042 |
127.071 |
55.931 |
24.177 |
206.741 |
Zobowiązania ogółem |
3 149.573 |
4 052.15 |
4 021.767 |
3 965.426 |
4 855.212 |
4 686.357 |
4 454.264 |
5 203.082 |
5 567.487 |
6 491.343 |
6 820.604 |
10 836.919 |
15 533.437 |
15 960.214 |
19 288.399 |
15 305.503 |
17 345.346 |
17 772.267 |
16 216.59 |
Kapitał własny |
3 769.942 |
4 651.83 |
4 742.039 |
4 687.427 |
5 259.682 |
5 375.115 |
5 280.949 |
5 845.602 |
6 745.708 |
7 281.058 |
7 826.445 |
8 308.508 |
11 100.276 |
11 667.091 |
12 453.988 |
13 630.359 |
14 488.2 |
13 901.132 |
16 519.358 |
Udziały mniejszościowe |
106.799 |
282.574 |
365.719 |
227.087 |
804.512 |
1 341.741 |
1 286.064 |
1 368.684 |
2 045.871 |
2 098.996 |
2 101.043 |
2 305.894 |
2 323.321 |
2 370.398 |
2 644.903 |
2 869.868 |
2 703.831 |
2 338.929 |
3 315.609 |
Pasywa |
7 026.314 |
8 986.554 |
9 129.525 |
8 879.94 |
10 919.406 |
11 403.213 |
11 021.277 |
12 417.368 |
14 359.066 |
15 871.397 |
16 748.092 |
21 451.321 |
26 633.713 |
27 627.305 |
31 742.387 |
28 935.862 |
31 833.546 |
31 673.399 |
32 735.948 |
Inwestycje |
20.887 |
21.237 |
23.619 |
27.18 |
26.834 |
26.488 |
25.713 |
26.916 |
29.144 |
32.457 |
33.19 |
34.213 |
41.209 |
60.259 |
29.143 |
289.073 |
117.634 |
235.625 |
12.948 |
Dług (mln) |
797.963 |
1 590.217 |
2 855.648 |
2 815.329 |
2 859.235 |
3 114.063 |
2 753.215 |
3 052.228 |
3 013.21 |
3 708.141 |
3 762.134 |
6 978.091 |
10 081.739 |
11 258.138 |
11 219.962 |
8 919.429 |
12 150.353 |
13 044.216 |
11 729.738 |
Środki pieniężne i inne aktywa pieniężne |
774.741 |
886.707 |
917.649 |
974.073 |
1 742.083 |
2 556.416 |
2 394.471 |
2 064.386 |
3 561.072 |
3 756.145 |
3 067.654 |
2 744.558 |
4 017.472 |
3 390.59 |
5 988.581 |
3 531.29 |
3 728.083 |
4 091.152 |
3 727.681 |
Dług netto |
23.222 |
703.51 |
1 937.999 |
1 841.256 |
1 117.152 |
557.647 |
358.744 |
987.842 |
(547.862) |
(48.004) |
694.48 |
4 233.533 |
6 064.267 |
7 867.548 |
5 231.381 |
5 388.139 |
8 422.27 |
8 953.064 |
8 002.057 |
Ticker |
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