Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 934.362 |
1 853.896 |
2 183.934 |
2 618.855 |
2 636.689 |
3 976.587 |
4 264.915 |
4 480.595 |
5 032.985 |
5 278.563 |
5 596.686 |
5 246.338 |
5 748.946 |
5 633.836 |
4 969.787 |
4 362.221 |
Aktywa trwałe (mln) |
1 414.288 |
1 287.456 |
1 313.935 |
1 272.328 |
1 332.031 |
2 647.507 |
2 727.577 |
2 784.252 |
3 153.135 |
3 315.152 |
3 266.389 |
3 307.572 |
3 748.76 |
3 683.967 |
3 346.417 |
2 691.417 |
Rzeczowe aktywa trwałe netto |
71.665 |
68.977 |
63.814 |
70.89 |
71.068 |
133.844 |
163.86 |
166.636 |
183.514 |
246.262 |
453.808 |
402.567 |
351.657 |
310.263 |
230.4 |
201.426 |
Wartość firmy |
83.173 |
83.173 |
83.173 |
79.305 |
76.748 |
734.356 |
736.275 |
657.708 |
695.158 |
798.037 |
701.98 |
686.407 |
709.344 |
643.419 |
626.496 |
246.304 |
Wartości niematerialne i prawne |
991.997 |
982.137 |
1 071.282 |
992.302 |
1 063.068 |
1 550.765 |
1 576.574 |
1 594.395 |
1 776.521 |
1 792.958 |
1 562.591 |
1 679.803 |
2 131.272 |
2 117.615 |
2 071.211 |
1 930.43 |
Wartość firmy i wartości niematerialne i prawne |
1 075.17 |
1 065.31 |
1 154.455 |
1 071.607 |
1 139.816 |
2 285.121 |
2 312.849 |
2 252.103 |
2 471.679 |
2 590.995 |
2 264.571 |
2 366.21 |
2 840.616 |
2 761.034 |
2 697.707 |
2 176.734 |
Należności netto |
236.813 |
249.539 |
292.35 |
307.478 |
383.605 |
591.295 |
678.673 |
701.163 |
775.891 |
835.977 |
857.143 |
813.587 |
815.444 |
722.185 |
664.396 |
623.898 |
Inwestycje długoterminowe |
105.567 |
93.374 |
(107.546) |
(54.115) |
30.46 |
21.915 |
33.871 |
43.886 |
29.924 |
16.831 |
409.293 |
435.567 |
430.616 |
403.995 |
182.499 |
0.0 |
Aktywa obrotowe |
520.074 |
566.44 |
869.999 |
1 346.527 |
1 304.658 |
1 329.08 |
1 537.338 |
1 696.343 |
1 879.85 |
1 963.411 |
2 330.297 |
1 938.766 |
2 000.186 |
1 949.869 |
1 623.37 |
1 670.804 |
Środki pieniężne i Inwestycje |
29.828 |
79.96 |
215.836 |
610.97 |
521.951 |
201.367 |
316.321 |
481.389 |
558.783 |
554.886 |
816.17 |
888.526 |
892.221 |
930.002 |
570.576 |
784.649 |
Zapasy |
56.215 |
50.466 |
126.642 |
289.644 |
81.18 |
99.116 |
89.187 |
441.13 |
91.726 |
131.809 |
230.36 |
223.173 |
282.453 |
10.807 |
7.88 |
0.0 |
Inwestycje krótkoterminowe |
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 |
Środki pieniężne i inne aktywa pieniężne |
29.828 |
79.96 |
215.836 |
610.97 |
521.951 |
201.367 |
316.321 |
481.389 |
558.783 |
554.886 |
816.17 |
888.526 |
892.221 |
930.002 |
570.576 |
784.649 |
Należności krótkoterminowe |
37.589 |
46.459 |
61.605 |
59.077 |
48.126 |
101.866 |
124.441 |
88.677 |
102.197 |
107.066 |
94.306 |
120.53 |
173.207 |
172.009 |
89.469 |
88.57 |
Dług krótkoterminowy |
219.286 |
54.575 |
7.264 |
1.558 |
1.718 |
76.953 |
151.561 |
226.584 |
4.847 |
26.424 |
90.209 |
107.435 |
70.346 |
70.161 |
101.159 |
7.5 |
Zobowiązania krótkoterminowe |
558.955 |
336.491 |
344.196 |
822.487 |
414.753 |
731.692 |
830.921 |
954.178 |
744.102 |
797.421 |
804.342 |
878.467 |
1 058.085 |
1 170.233 |
943.423 |
168.903 |
Rozliczenia międzyokresowe |
15.081 |
17.859 |
23.853 |
53.116 |
23.429 |
36.888 |
64.229 |
53.643 |
46.433 |
55.424 |
63.921 |
71.048 |
167.071 |
134.883 |
65.736 |
0.0 |
Zobowiązania długoterminowe |
1 612.399 |
1 492.574 |
2 876.733 |
2 678.72 |
2 793.187 |
3 392.193 |
3 230.941 |
3 308.73 |
3 906.334 |
3 836.376 |
3 791.388 |
3 409.121 |
3 504.34 |
3 356.121 |
2 767.121 |
2 719.412 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
51.905 |
29.141 |
95.275 |
128.066 |
137.233 |
145.791 |
109.698 |
145.443 |
136.911 |
132.009 |
163.6 |
112.642 |
160.383 |
121.302 |
Zobowiązania z tytułu leasingu |
24.611 |
20.252 |
15.677 |
15.662 |
14.105 |
30.339 |
33.34 |
39.866 |
31.124 |
26.517 |
245.006 |
226.759 |
188.435 |
161.21 |
120.899 |
64.581 |
Zobowiązania ogółem |
2 171.354 |
1 829.065 |
3 220.929 |
3 501.207 |
3 207.94 |
4 123.885 |
4 061.862 |
4 262.908 |
4 650.436 |
4 633.797 |
4 595.73 |
4 287.588 |
4 562.425 |
4 526.354 |
3 710.544 |
3 422.08 |
Kapitał własny |
(236.992) |
24.831 |
(1 036.995) |
(882.352) |
(571.519) |
(371.755) |
(39.277) |
(30.082) |
134.944 |
644.766 |
1 000.956 |
958.75 |
1 186.521 |
1 107.482 |
1 259.243 |
940.141 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.268 |
224.457 |
242.33 |
247.769 |
247.605 |
328.086 |
335.175 |
341.945 |
335.433 |
300.494 |
211.192 |
84.546 |
Pasywa |
1 934.362 |
1 853.896 |
2 183.934 |
2 618.855 |
2 636.689 |
3 976.587 |
4 264.915 |
4 480.595 |
5 032.985 |
5 278.563 |
5 596.686 |
5 246.338 |
5 748.946 |
5 633.836 |
4 969.787 |
4 362.221 |
Inwestycje |
105.567 |
93.374 |
(107.546) |
(54.115) |
30.46 |
21.915 |
33.871 |
43.886 |
29.924 |
16.831 |
409.293 |
435.567 |
430.616 |
403.995 |
182.499 |
0.0 |
Dług (mln) |
1 417.711 |
1 118.875 |
2 306.957 |
2 168.977 |
2 171.288 |
2 789.905 |
2 701.148 |
2 859.129 |
3 130.381 |
3 136.072 |
3 341.235 |
3 076.066 |
3 026.905 |
2 973.663 |
2 482.648 |
2 433.239 |
Środki pieniężne i inne aktywa pieniężne |
29.828 |
79.96 |
215.836 |
610.97 |
521.951 |
201.367 |
316.321 |
481.389 |
558.783 |
554.886 |
816.17 |
888.526 |
892.221 |
930.002 |
570.576 |
784.649 |
Dług netto |
1 387.883 |
1 038.915 |
2 091.121 |
1 558.007 |
1 649.337 |
2 588.538 |
2 384.827 |
2 377.74 |
2 571.598 |
2 581.186 |
2 525.065 |
2 187.54 |
2 134.684 |
2 043.661 |
1 912.072 |
1 648.59 |
Ticker |
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