Rok finansowy |
2006 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
2025 |
Aktywa (mln) |
9 062.902 |
9 490.331 |
10 654.2 |
10 792.143 |
10 482.659 |
12 714.085 |
13 653.946 |
13 983.553 |
14 822.022 |
14 467.384 |
13 847.081 |
17 163.478 |
16 324.491 |
18 591.77 |
18 075.612 |
18 788.406 |
20 387.09 |
20 346.352 |
20 750.978 |
21 076.109 |
Aktywa trwałe (mln) |
5 213.479 |
5 495.908 |
6 158.482 |
6 332.41 |
6 497.813 |
6 831.994 |
7 021.747 |
7 128.61 |
7 115.933 |
6 954.689 |
7 434.49 |
10 219.138 |
10 160.997 |
10 319.207 |
9 359.691 |
10 026.678 |
11 236.284 |
11 612.639 |
12 410.923 |
12 403.77 |
Rzeczowe aktywa trwałe netto |
4 717.901 |
4 887.142 |
5 189.838 |
5 297.701 |
5 459.682 |
5 692.403 |
5 678.623 |
5 850.755 |
5 670.774 |
5 474.144 |
5 763.529 |
6 869.372 |
7 473.554 |
7 570.515 |
7 423.325 |
7 709.498 |
7 830.998 |
9 312.594 |
9 934.824 |
10 088.319 |
Wartość firmy |
19.198 |
19.198 |
19.198 |
19.198 |
19.198 |
19.198 |
82.705 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.149 |
0.0 |
0.0 |
0.0 |
0.0 |
2.91 |
13.502 |
10.377 |
7.11 |
3.881 |
0.726 |
0.024 |
6.45 |
5.811 |
Wartość firmy i wartości niematerialne i prawne |
19.198 |
19.198 |
19.198 |
19.198 |
19.198 |
19.198 |
87.854 |
4.909 |
4.319 |
4.053 |
3.536 |
2.91 |
13.502 |
10.377 |
7.11 |
3.881 |
0.726 |
0.024 |
6.45 |
5.811 |
Należności netto |
796.536 |
1 673.441 |
1 700.513 |
1 972.469 |
2 120.229 |
2 403.044 |
2 841.255 |
3 054.607 |
3 196.372 |
3 210.661 |
2 611.054 |
2 675.676 |
2 728.176 |
2 467.839 |
2 621.834 |
2 651.595 |
2 881.52 |
2 384.042 |
1 886.599 |
1 955.046 |
Inwestycje długoterminowe |
433.891 |
552.504 |
859.937 |
921.89 |
910.036 |
1 046.981 |
0.0 |
0.0 |
1 289.612 |
1 137.201 |
1 054.668 |
1 593.415 |
2 049.425 |
2 424.98 |
1 586.743 |
1 962.144 |
2 930.681 |
1 777.243 |
1 097.538 |
2 271.335 |
Aktywa obrotowe |
3 849.423 |
3 994.423 |
4 495.718 |
4 459.733 |
3 984.846 |
5 882.091 |
6 632.199 |
6 854.943 |
7 706.089 |
7 512.695 |
6 412.591 |
6 944.341 |
6 163.494 |
8 272.562 |
8 715.919 |
8 796.466 |
9 150.805 |
8 733.713 |
8 340.055 |
8 672.339 |
Środki pieniężne i Inwestycje |
145.21 |
210.541 |
200.978 |
340.198 |
248.553 |
279.934 |
247.911 |
317.27 |
300.746 |
317.408 |
258.295 |
1 244.264 |
633.772 |
1 520.63 |
1 665.165 |
1 906.537 |
1 593.575 |
1 927.695 |
1 742.882 |
2 011.871 |
Zapasy |
2 305.692 |
2 106.594 |
2 588.865 |
2 141.215 |
1 610.904 |
3 195.282 |
3 539.055 |
3 474.549 |
4 199.822 |
3 969.37 |
3 525.156 |
3 024.279 |
2 801.043 |
4 283.939 |
4 424.186 |
4 238.009 |
4 675.264 |
4 138.751 |
4 339.679 |
4 454.741 |
Inwestycje krótkoterminowe |
25.995 |
0.0 |
0.0 |
0.0 |
0.0 |
(9.232) |
0.0 |
0.0 |
0.503 |
0.524 |
0.511 |
998.057 |
281.814 |
1 132.169 |
1 290.164 |
1 740.744 |
1 424.0 |
1 845.912 |
1 486.702 |
1 755.036 |
Środki pieniężne i inne aktywa pieniężne |
119.215 |
210.541 |
200.978 |
340.198 |
248.553 |
279.934 |
247.911 |
317.27 |
300.243 |
316.884 |
257.784 |
246.207 |
351.958 |
388.461 |
375.001 |
165.793 |
169.575 |
81.783 |
256.18 |
256.835 |
Należności krótkoterminowe |
1 210.895 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
194.311 |
334.741 |
287.056 |
300.173 |
712.333 |
433.802 |
422.165 |
514.764 |
702.049 |
914.503 |
788.918 |
968.656 |
1 204.167 |
Dług krótkoterminowy |
1 361.879 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
970.745 |
830.172 |
1 486.344 |
680.677 |
1 269.103 |
1 102.876 |
1 265.4 |
1 249.186 |
1 098.894 |
464.203 |
199.358 |
302.196 |
133.423 |
Zobowiązania krótkoterminowe |
3 439.495 |
1 966.787 |
2 315.44 |
2 321.903 |
2 238.841 |
2 725.811 |
4 474.517 |
3 917.21 |
4 265.826 |
4 265.351 |
2 930.052 |
2 859.322 |
2 355.077 |
2 696.672 |
2 674.608 |
2 680.84 |
2 270.532 |
2 021.381 |
2 104.781 |
2 155.486 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 586.606 |
1 706.42 |
1 328.439 |
626.473 |
673.24 |
580.892 |
764.449 |
695.342 |
629.178 |
738.466 |
538.465 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
2 532.943 |
4 231.853 |
4 704.379 |
4 496.334 |
3 682.354 |
5 041.412 |
2 830.593 |
3 060.287 |
3 194.373 |
3 012.415 |
3 338.448 |
4 216.951 |
3 316.073 |
3 800.592 |
3 030.013 |
2 224.853 |
1 988.374 |
1 956.139 |
1 841.443 |
2 040.002 |
Rezerwy z tytułu odroczonego podatku |
663.279 |
795.135 |
840.429 |
886.947 |
963.221 |
977.886 |
934.94 |
990.055 |
942.892 |
964.568 |
936.811 |
1 167.606 |
1 170.913 |
1 346.72 |
967.805 |
885.221 |
834.731 |
811.037 |
781.307 |
798.728 |
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 |
5.941 |
6.977 |
5.268 |
4.219 |
5.319 |
2.184 |
Zobowiązania ogółem |
5 972.438 |
6 198.64 |
7 019.819 |
6 818.237 |
5 921.195 |
7 767.223 |
7 305.11 |
6 977.497 |
7 460.199 |
7 277.766 |
6 268.5 |
7 076.273 |
5 671.15 |
6 497.264 |
5 704.621 |
4 905.693 |
4 258.906 |
3 977.52 |
3 946.224 |
4 195.488 |
Kapitał własny |
3 090.464 |
2 925.073 |
3 233.563 |
3 546.395 |
4 056.488 |
4 377.228 |
5 741.978 |
6 357.493 |
6 691.524 |
6 486.327 |
6 857.549 |
9 327.505 |
10 653.341 |
12 094.506 |
12 370.991 |
13 882.713 |
16 128.184 |
16 368.832 |
16 804.754 |
16 880.621 |
Udziały mniejszościowe |
355.109 |
366.618 |
400.818 |
427.511 |
504.976 |
569.634 |
606.858 |
648.563 |
670.299 |
703.291 |
721.032 |
759.7 |
778.799 |
786.31 |
835.318 |
907.417 |
942.598 |
956.126 |
976.097 |
958.135 |
Pasywa |
9 062.902 |
9 490.331 |
10 654.2 |
10 792.143 |
10 482.659 |
12 714.085 |
13 653.946 |
13 983.553 |
14 822.022 |
14 467.384 |
13 847.081 |
17 163.478 |
16 324.491 |
18 591.77 |
18 075.612 |
18 788.406 |
20 387.09 |
20 346.352 |
20 750.978 |
21 076.109 |
Inwestycje |
459.886 |
552.504 |
859.937 |
921.89 |
910.036 |
1 037.749 |
1 090.996 |
1 132.775 |
1 290.115 |
1 137.725 |
1 055.179 |
2 591.472 |
2 330.679 |
2 425.066 |
1 586.839 |
1 962.241 |
2 930.778 |
2 142.528 |
2 314.926 |
2 206.105 |
Dług (mln) |
3 231.543 |
3 070.1 |
3 463.132 |
3 181.876 |
2 214.157 |
3 493.892 |
1 358.658 |
2 331.694 |
2 406.348 |
2 971.091 |
2 370.512 |
3 590.013 |
2 553.626 |
3 012.161 |
2 651.636 |
1 621.456 |
568.314 |
236.059 |
309.664 |
133.423 |
Środki pieniężne i inne aktywa pieniężne |
119.215 |
210.541 |
200.978 |
340.198 |
248.553 |
279.934 |
247.911 |
317.27 |
300.243 |
316.884 |
257.784 |
246.207 |
351.958 |
388.461 |
375.001 |
165.793 |
169.575 |
81.783 |
256.18 |
256.835 |
Dług netto |
3 112.328 |
2 859.559 |
3 262.154 |
2 841.678 |
1 965.604 |
3 213.958 |
1 110.747 |
2 014.424 |
2 106.105 |
2 654.207 |
2 112.728 |
3 343.806 |
2 201.668 |
2 623.7 |
2 276.635 |
1 455.663 |
398.739 |
154.276 |
53.484 |
(123.412) |
Ticker |
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Waluta |
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