Rok finansowy |
2006 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
298.566 |
465.45622 |
2 346.924791 |
2 209.987266 |
2 988.078426 |
2 948.438175 |
5 651.276639 |
7 720.449276 |
9 917.70222 |
12 372.78535 |
18 549.035948 |
25 097.691 |
24 933.639 |
25 655.78 |
15 836.666 |
21 641.75 |
27 139.632 |
31 183.083 |
38 063.46 |
42 403.292 |
Aktywa trwałe (mln) |
0.0 |
77.625798 |
1 634.081493 |
1 405.27517 |
1 689.792336 |
1 134.084281 |
1 207.547695 |
1 232.495209 |
3 456.031417 |
2 695.020869 |
2 573.805055 |
21 568.342 |
14 680.579 |
17 844.651 |
11 980.986 |
17 951.833 |
22 512.817 |
24 847.516 |
31 574.365 |
35 003.703 |
Rzeczowe aktywa trwałe netto |
23.929 |
51.874775 |
60.599004 |
412.527999 |
410.122594 |
417.155153 |
407.213702 |
427.681922 |
498.697295 |
465.200298 |
458.674371 |
208.281 |
290.604 |
233.043 |
287.555 |
239.787 |
376.287 |
396.026 |
510.903 |
451.439 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.609393 |
0.0 |
0.0 |
19.636801 |
0.0 |
0.0 |
0.0 |
18.717427 |
18.279 |
39.997 |
39.997 |
39.997 |
39.997 |
39.997 |
39.997 |
39.997 |
39.997 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.707127 |
1.720899 |
0.0 |
0.0 |
0.0 |
1.302663 |
0.951 |
1.932 |
5.211 |
3.588 |
4.943 |
2.956 |
1.246 |
5.598 |
3.358 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.609393 |
2.989321 |
3.707127 |
21.3577 |
23.223673 |
23.321843 |
21.401143 |
20.02009 |
19.23 |
41.929 |
45.208 |
43.585 |
44.94 |
42.953 |
41.243 |
45.595 |
43.355 |
Należności netto |
21.019 |
0.0 |
0.0 |
0.0 |
0.0 |
919.383629 |
874.847121 |
455.04965 |
719.565285 |
693.526675 |
1 633.273093 |
644.836064 |
110.954 |
166.834 |
42.846 |
359.149 |
286.478 |
204.067 |
495.612 |
80.218 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(73.003273) |
(313.4857) |
(139.708943) |
1 522.818238 |
(3 992.451898) |
1 090.94779 |
2 432.807055 |
13 731.165 |
17 080.424 |
10 894.638 |
16 809.099999 |
21 451.291 |
23 864.049 |
800.591 |
33 573.418 |
Aktywa obrotowe |
0.0 |
387.830422 |
712.843298 |
804.712096 |
1 298.28609 |
1 814.353894 |
4 443.728944 |
6 487.954067 |
6 461.670803 |
9 677.764481 |
15 975.230893 |
3 529.349 |
10 253.06 |
7 811.129 |
3 855.68 |
3 689.901 |
4 626.815 |
6 335.566 |
36 912.166 |
7 399.589 |
Środki pieniężne i Inwestycje |
40.229 |
102.77069 |
61.207051 |
111.642594 |
117.605378 |
863.050343 |
1 072.461501 |
1 296.534305 |
1 382.18158 |
5 882.062881 |
8 358.169574 |
101.728 |
269.37 |
108.99 |
1 014.777 |
166.996 |
363.936 |
281.017 |
30 074.562 |
321.732 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
261.794935 |
8.947389 |
2 471.642855 |
4 677.196538 |
4 262.624083 |
2 570.66606 |
5 062.318055 |
9 248.29256 |
5 389.419593 |
7 868.37 |
3 879.719 |
3 697.711 |
3 950.141 |
6 331.875 |
(11.666) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
698.78401 |
947.005265 |
798.579389 |
1 193.799897 |
5 807.118358 |
8 250.276772 |
5.487 |
92.749 |
2.899 |
1.405 |
1.695 |
1.826 |
3.691 |
29 827.409 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
40.229 |
102.77069 |
61.207051 |
111.642594 |
117.605378 |
164.266333 |
125.456236 |
497.954916 |
188.381683 |
74.944523 |
107.892802 |
96.241 |
176.621 |
106.091 |
1 013.372 |
165.301 |
362.11 |
277.326 |
247.153 |
321.732 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
590.679626 |
41.623465 |
218.598543 |
38.485712 |
228.091014 |
46.089 |
39.467 |
78.647 |
358.86 |
47.161 |
33.608 |
56.741 |
61.931 |
49.035 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
179.943804 |
315.387179 |
1 995.616181 |
3 936.292769 |
5 577.560271 |
7 322.91867 |
12 228.492355 |
9 253.765 |
9 680.446 |
4 651.762 |
9.565 |
4 757.867 |
7 974.625 |
8 882.721 |
9 239.228 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
106.395919 |
316.212844 |
610.51845 |
1 092.96174 |
453.006345 |
2 801.553666 |
4 156.557962 |
5 949.129865 |
7 893.690165 |
12 601.553163 |
9 355.81 |
9 926.632 |
126.601 |
442.708 |
5 294.379 |
8 504.464 |
9 496.973 |
10 005.868 |
51.058 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
102.893517 |
92.417311 |
49.97201 |
74.812918 |
92.998018 |
28.038 |
177.45 |
(4 605.294) |
71.386 |
458.444 |
492.937 |
554.142 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
11.943019 |
1 016.109795 |
228.001099 |
204.922106 |
43.703672 |
49.870885 |
348.940502 |
446.905163 |
596.783685 |
1 692.906202 |
10 931.254 |
9 339.182 |
19 217.671 |
8 983.475 |
9 239.088 |
10 760.795 |
13 009.462 |
18 576.922 |
32 240.063 |
Rezerwy z tytułu odroczonego podatku |
4.092 |
1.939007 |
1.025126 |
10.187437 |
18.463433 |
0.0 |
31.536793 |
38.255338 |
44.601487 |
44.99764 |
50.249819 |
115.353 |
74.216 |
44.723 |
30.626 |
28.253 |
52.801 |
44.231 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
5.369 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
76.564 |
76.564 |
43.017 |
184.33 |
151.15 |
207.056 |
0.0 |
Zobowiązania ogółem |
46.037 |
118.338938 |
1 332.322639 |
838.519549 |
1 092.96174 |
496.710017 |
2 851.424551 |
4 505.498464 |
6 396.035028 |
8 490.47385 |
14 294.459365 |
20 287.064 |
19 265.814 |
19 344.272 |
9 426.183 |
14 533.467 |
19 265.259 |
22 506.435 |
28 582.79 |
32 291.121 |
Kapitał własny |
252.528 |
347.117282 |
1 014.602152 |
1 371.467717 |
1 895.116686 |
2 451.728158 |
2 799.852088 |
3 214.950812 |
3 521.667192 |
3 882.3115 |
4 254.576583 |
4 810.627 |
5 667.825 |
6 311.508 |
6 410.483 |
7 108.283 |
7 874.373 |
8 676.648 |
9 480.67 |
10 112.171 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
7.748326 |
6.514869 |
21.555958 |
37.584197 |
39.756259 |
41.709475 |
44.849119 |
47.721447 |
51.795 |
429.384 |
460.878 |
263.831 |
269.755 |
276.106 |
282.898 |
290.009 |
407.604 |
Pasywa |
298.566 |
465.45622 |
2 346.924791 |
2 209.987266 |
2 988.078426 |
2 948.438175 |
5 651.276639 |
7 720.449276 |
9 917.70222 |
12 372.78535 |
18 549.035948 |
25 097.691 |
24 933.639 |
25 655.78 |
15 836.666 |
21 641.75 |
27 139.632 |
31 183.083 |
38 063.46 |
42 403.292 |
Inwestycje |
0.0 |
21.517982 |
1 573.482489 |
992.137778 |
1 276.680421 |
625.780737 |
633.519565 |
658.870446 |
2 716.618135 |
1 814.66646 |
1 030.625233 |
20 827.748 |
13 805.183 |
17 077.525 |
11 114.832 |
17 016.36 |
21 597.36 |
24 019.136 |
30 628.0 |
33 573.418 |
Dług (mln) |
5.369 |
10.004012 |
1 015.084669 |
210.065336 |
179.943804 |
10.320942 |
2 003.305232 |
4 234.068926 |
5 966.447809 |
7 855.798584 |
13 854.020497 |
20 009.209 |
18 844.665 |
18 754.055 |
8 860.585 |
13 922.257 |
18 615.961 |
21 769.712 |
27 726.466 |
31 470.638 |
Środki pieniężne i inne aktywa pieniężne |
40.229 |
102.77069 |
61.207051 |
111.642594 |
117.605378 |
164.266333 |
125.456236 |
497.954916 |
188.381683 |
74.944523 |
107.892802 |
96.241 |
176.621 |
106.091 |
1 013.372 |
165.301 |
362.11 |
277.326 |
247.153 |
321.732 |
Dług netto |
(40.229) |
(92.766678) |
953.877618 |
98.422742 |
62.338426 |
(153.945391) |
1 877.848996 |
3 736.11401 |
5 778.066126 |
7 780.854061 |
13 746.127695 |
19 912.968 |
18 668.044 |
18 647.964 |
7 847.213 |
13 756.956 |
18 253.851 |
21 492.386 |
27 479.313 |
31 148.906 |
Ticker |
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