Rok finansowy |
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) |
864.359 |
298.926 |
1 313.701 |
2 991.328 |
5 585.321 |
8 218.754 |
11 488.436 |
14 312.467 |
15 624.267 |
14 616.545 |
15 375.79 |
15 770.792 |
17 141.769 |
17 816.762 |
19 566.094 |
22 009.543 |
23 177.27 |
29 372.109 |
32 051.658 |
32 218.329 |
37 885.361 |
43 282.297 |
45 100.945 |
47 990.507 |
49 672.0 |
70 906.0 |
Aktywa trwałe (mln) |
492.483 |
193.295 |
971.66 |
45.381 |
69.861 |
75.411 |
71.139 |
63.606 |
57.051 |
60.192 |
138.526 |
204.503 |
153.923 |
287.017 |
74.964 |
238.395 |
81.029 |
667.012 |
770.655 |
22 106.071 |
24 751.953 |
24 828.329 |
26 695.244 |
804.289 |
38 853.0 |
1 351.0 |
Rzeczowe aktywa trwałe netto |
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 |
22 284.791 |
24 539.862 |
24 339.434 |
26 759.844 |
123.083 |
125.0 |
0.0 |
Wartość firmy |
0.0 |
6.111 |
26.336 |
28.867 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.946 |
15.536 |
204.022 |
198.236 |
249.62 |
326.551 |
314.629 |
344.865 |
342.073 |
345.0 |
571.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
35.882 |
16.666 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
94.593 |
81.995 |
577.531 |
454.375 |
385.3 |
411.532 |
378.234 |
600.118 |
462.216 |
386.0 |
780.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
6.111 |
26.336 |
28.867 |
35.882 |
16.666 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
109.539 |
97.531 |
781.553 |
652.611 |
634.92 |
738.083 |
692.863 |
944.983 |
804.289 |
731.0 |
1 351.0 |
Należności netto |
201.2 |
0.993 |
164.323 |
569.278 |
905.032 |
1 243.237 |
2 143.618 |
2 614.435 |
2 488.895 |
734.024 |
782.201 |
559.579 |
1 712.685 |
3 424.638 |
3 622.5 |
4 070.732 |
4 337.112 |
4 904.009 |
5 653.806 |
6 297.633 |
8 244.993 |
8 552.312 |
10 342.706 |
11 919.724 |
13 522.0 |
5 634.0 |
Inwestycje długoterminowe |
492.483 |
187.184 |
945.324 |
1 862.645 |
3 627.772 |
5 680.274 |
6 856.253 |
7 864.819 |
7 877.712 |
8 700.148 |
10 549.299 |
10 431.584 |
10 959.914 |
12 755.993 |
13 616.006 |
15 377.374 |
15 453.605 |
18 957.086 |
21 363.397 |
21 471.151 |
24 013.87 |
24 135.466 |
25 750.261 |
26 613.334 |
7 462.0 |
38 714.0 |
Aktywa obrotowe |
283.442 |
109.861 |
651.113 |
572.258 |
286.247 |
248.205 |
904.364 |
1 274.715 |
938.951 |
731.325 |
906.06 |
1 278.581 |
1 255.918 |
1 093.162 |
1 912.424 |
1 282.928 |
1 141.23 |
1 454.947 |
2 075.241 |
22 937.978 |
27 661.22 |
30 101.507 |
32 738.369 |
18.675 |
10 819.0 |
6 613.0 |
Środki pieniężne i Inwestycje |
82.242 |
108.868 |
486.79 |
572.258 |
286.247 |
248.205 |
1 797.743 |
2 166.091 |
2 442.674 |
731.325 |
997.22 |
1 348.241 |
1 255.918 |
11 245.899 |
11 981.024 |
12 691.88 |
12 218.988 |
15 399.565 |
16 447.048 |
16 640.345 |
19 416.227 |
21 549.195 |
22 395.663 |
21 869.569 |
8 026.0 |
979.0 |
Zapasy |
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 |
(6 277.505) |
(8 020.026) |
(8 055.785) |
0.0 |
(7 624.0) |
0.0 |
Inwestycje krótkoterminowe |
72.785 |
97.387 |
476.82 |
480.541 |
229.348 |
135.153 |
1 575.266 |
1 849.074 |
2 202.759 |
479.586 |
662.649 |
985.501 |
904.219 |
10 874.858 |
11 546.967 |
12 206.178 |
11 665.662 |
14 556.623 |
15 840.849 |
15 993.789 |
18 689.997 |
20 642.747 |
21 536.995 |
21 014.451 |
2 564.0 |
8 259.0 |
Środki pieniężne i inne aktywa pieniężne |
9.457 |
11.481 |
9.97 |
91.717 |
56.899 |
113.052 |
222.477 |
317.017 |
239.915 |
251.739 |
334.571 |
362.74 |
351.699 |
371.041 |
434.057 |
485.702 |
553.326 |
842.942 |
606.199 |
646.556 |
726.23 |
906.448 |
858.668 |
855.118 |
1 498.0 |
979.0 |
Należności krótkoterminowe |
14.666 |
0.0 |
0.0 |
45.96 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
138.509 |
156.5 |
132.452 |
133.866 |
1 054.274 |
1 260.413 |
1 528.504 |
1 710.416 |
2 017.843 |
2 301.91 |
2 472.218 |
2 786.532 |
2 678.825 |
3 415.38 |
3 263.903 |
3 817.0 |
4 302.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
530.434 |
756.65 |
816.132 |
455.682 |
484.287 |
155.687 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
14.666 |
0.0 |
0.0 |
45.96 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
238.509 |
256.5 |
232.452 |
233.866 |
1 154.274 |
1 360.413 |
1 628.504 |
2 240.85 |
2 774.493 |
3 118.042 |
2 927.9 |
3 270.819 |
2 834.512 |
3 415.38 |
3 263.903 |
20 031.0 |
4 302.0 |
Rozliczenia międzyokresowe |
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 |
(1 646.17) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
1 534.124 |
3 874.592 |
5 976.848 |
9 007.909 |
10 721.848 |
11 588.456 |
(255.594) |
517.565 |
625.77 |
610.486 |
300.0 |
800.0 |
800.0 |
791.306 |
1 732.258 |
1 732.884 |
1 733.528 |
1 871.626 |
2 861.113 |
2 724.394 |
(1 646.17) |
11 286.0 |
2 728.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
35.833 |
45.91 |
(7.348) |
51.535 |
155.224 |
(255.594) |
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 |
(1 646.17) |
0.0 |
0.0 |
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 |
150.519 |
136.015 |
126.711 |
151.89 |
156.0 |
0.0 |
Zobowiązania ogółem |
517.845 |
23.608 |
293.332 |
1 580.084 |
3 874.592 |
5 976.848 |
9 007.909 |
10 721.848 |
11 588.456 |
11 183.58 |
11 052.441 |
11 257.789 |
12 513.283 |
12 647.884 |
13 918.598 |
14 890.897 |
16 028.376 |
20 060.984 |
21 805.723 |
21 780.65 |
25 569.809 |
29 294.856 |
31 545.816 |
35 069.605 |
31 317.0 |
50 086.0 |
Kapitał własny |
346.514 |
275.318 |
1 020.369 |
1 411.244 |
1 710.729 |
2 241.906 |
2 480.527 |
3 590.619 |
4 035.811 |
3 432.965 |
4 323.349 |
4 513.003 |
4 628.486 |
5 168.878 |
5 647.496 |
6 130.053 |
6 204.881 |
8 253.718 |
9 196.602 |
10 437.679 |
12 315.552 |
13 987.441 |
13 555.129 |
12 920.902 |
18 355.0 |
91 726.0 |
Udziały mniejszościowe |
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 |
988.593 |
944.013 |
1 057.407 |
1 049.333 |
997.852 |
818.181 |
881.555 |
9.233 |
10.829 |
2.0 |
70 906.0 |
Pasywa |
864.359 |
298.926 |
1 313.701 |
2 991.328 |
5 585.321 |
8 218.754 |
11 488.436 |
14 312.467 |
15 624.267 |
14 616.545 |
15 375.79 |
15 770.792 |
17 141.769 |
17 816.762 |
19 566.094 |
22 009.543 |
23 177.27 |
29 372.109 |
32 051.658 |
32 218.329 |
37 885.361 |
43 282.297 |
45 100.945 |
47 990.507 |
49 672.0 |
70 906.0 |
Inwestycje |
492.483 |
187.184 |
945.324 |
1 862.645 |
3 627.772 |
5 680.274 |
6 856.253 |
8 725.622 |
9 340.757 |
9 840.97 |
11 087.575 |
11 617.905 |
12 001.049 |
12 775.241 |
13 666.561 |
15 455.544 |
15 499.11 |
19 015.37 |
21 568.933 |
21 507.397 |
24 038.003 |
28 553.005 |
27 783.99 |
28 270.024 |
10 026.0 |
40 540.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
200.0 |
300.0 |
300.0 |
300.0 |
300.0 |
400.0 |
617.565 |
725.77 |
710.486 |
400.0 |
900.0 |
900.0 |
1 321.74 |
2 488.908 |
2 549.016 |
2 189.21 |
2 355.913 |
3 016.8 |
2 724.394 |
2 725.41 |
2 882.0 |
2 728.0 |
Środki pieniężne i inne aktywa pieniężne |
9.457 |
11.481 |
9.97 |
91.717 |
56.899 |
113.052 |
222.477 |
317.017 |
239.915 |
251.739 |
334.571 |
362.74 |
351.699 |
371.041 |
434.057 |
485.702 |
553.326 |
842.942 |
606.199 |
646.556 |
726.23 |
906.448 |
858.668 |
855.118 |
1 498.0 |
979.0 |
Dług netto |
(9.457) |
(11.481) |
(9.97) |
(91.717) |
143.101 |
186.948 |
77.523 |
(17.017) |
60.085 |
148.261 |
282.994 |
363.03 |
358.787 |
28.959 |
465.943 |
414.298 |
768.414 |
1 645.966 |
1 942.817 |
1 542.654 |
1 629.683 |
2 110.352 |
1 865.726 |
1 870.292 |
1 384.0 |
1 749.0 |
Ticker |
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