Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
909.865 |
966.912 |
1 153.386 |
1 391.2913 |
2 386.066 |
2 507.527 |
3 086.301 |
3 309.283 |
4 035.768 |
4 566.602 |
5 160.965 |
5 571.395 |
5 967.625 |
5 778.029 |
6 198.588 |
6 265.348 |
6 918.623 |
7 234.094 |
7 056.724 |
7 672.8 |
8 491.8 |
8 497.3 |
Aktywa trwałe (mln) |
292.845 |
279.109 |
276.289 |
313.934 |
614.757 |
640.634 |
764.739 |
769.159 |
898.237 |
1 207.298 |
1 486.73 |
1 851.158 |
1 979.848 |
1 844.73 |
1 913.731 |
1 860.844 |
2 629.532 |
2 705.535 |
2 497.476 |
2 585.2 |
2 571.2 |
2 615.1 |
Rzeczowe aktywa trwałe netto |
120.679 |
127.165 |
125.39 |
140.538 |
237.089 |
260.153 |
327.734 |
345.99 |
408.023 |
433.369 |
494.187 |
673.479 |
715.255 |
715.394 |
786.688 |
762.267 |
1 132.134 |
1 295.238 |
1 170.132 |
1 170.7 |
1 213.8 |
1 247.5 |
Wartość firmy |
133.687 |
122.785 |
229.446 |
124.021 |
225.955 |
233.192 |
0.0 |
219.894 |
255.063 |
284.713 |
317.775 |
530.067 |
538.475 |
528.515 |
563.427 |
547.637 |
784.59 |
776.915 |
760.028 |
778.3 |
787.0 |
826.3 |
Wartości niematerialne i prawne |
5.651 |
4.921 |
(114.824) |
5.407 |
47.652 |
40.264 |
0.0 |
44.218 |
62.042 |
77.238 |
101.11 |
309.458 |
242.593 |
203.397 |
201.253 |
160.701 |
372.921 |
309.197 |
223.751 |
190.9 |
160.1 |
142.8 |
Wartość firmy i wartości niematerialne i prawne |
139.338 |
127.706 |
114.622 |
129.428 |
273.607 |
273.456 |
0.0 |
264.112 |
317.105 |
361.951 |
418.885 |
839.525 |
781.068 |
731.912 |
764.68 |
708.338 |
1 157.511 |
1 086.112 |
983.779 |
969.2 |
947.1 |
969.1 |
Należności netto |
231.648 |
281.436 |
251.303 |
(75.257) |
0.0 |
0.0 |
0.0 |
656.069 |
868.059 |
1 042.024 |
1 129.866 |
1 149.975 |
1 206.365 |
1 197.454 |
1 414.529 |
1 406.683 |
0.0 |
1 696.243 |
1 631.433 |
1 888.0 |
2 149.2 |
2 343.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(81.51) |
(59.11) |
(0.632) |
(62.065) |
0.0 |
0.0 |
(364.632) |
(195.841) |
(132.643) |
(133.458) |
(128.069) |
(13.033) |
(23.314) |
(468.902) |
(265.997) |
(190.002) |
(396.434) |
(554.0) |
(643.3) |
(178.9) |
Aktywa obrotowe |
617.02 |
687.803 |
877.097 |
1 077.3573 |
1 771.309 |
1 866.893 |
2 321.562 |
2 540.124 |
3 137.531 |
3 359.304 |
3 674.235 |
3 720.237 |
3 987.777 |
3 933.299 |
4 284.857 |
4 404.504 |
4 289.091 |
4 528.559 |
4 559.248 |
5 087.6 |
5 920.6 |
5 882.2 |
Środki pieniężne i Inwestycje |
188.129 |
120.876 |
369.872 |
494.042 |
710.183 |
598.813 |
558.448 |
709.532 |
1 594.674 |
1 615.047 |
1 818.334 |
1 386.967 |
1 611.629 |
1 359.364 |
1 407.132 |
1 637.258 |
1 184.732 |
1 504.839 |
1 644.317 |
1 757.7 |
2 030.9 |
1 772.2 |
Zapasy |
113.206 |
107.714 |
139.972 |
198.788 |
213.728 |
250.632 |
0.0 |
319.88 |
334.912 |
411.743 |
405.317 |
673.761 |
693.234 |
665.419 |
736.889 |
761.013 |
869.274 |
842.389 |
761.22 |
905.0 |
1 135.5 |
1 165.3 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
95.933 |
75.257 |
39.592 |
101.887 |
0.0 |
0.0 |
406.728 |
445.159 |
325.486 |
159.107 |
154.294 |
103.618 |
110.796 |
565.78 |
325.974 |
304.045 |
486.29 |
670.7 |
728.9 |
265.1 |
Środki pieniężne i inne aktywa pieniężne |
188.129 |
120.876 |
273.939 |
418.785 |
670.591 |
496.926 |
558.448 |
709.532 |
1 187.946 |
1 169.888 |
1 492.848 |
1 227.86 |
1 457.335 |
1 255.746 |
1 296.336 |
1 071.478 |
858.758 |
1 200.794 |
1 158.027 |
1 087.0 |
1 302.0 |
1 507.1 |
Należności krótkoterminowe |
84.129 |
104.58 |
132.97 |
151.398 |
340.682 |
314.028 |
306.295 |
260.337 |
305.34 |
438.596 |
420.369 |
453.219 |
493.436 |
478.464 |
499.737 |
461.239 |
604.189 |
668.934 |
749.709 |
811.1 |
983.0 |
1 022.9 |
Dług krótkoterminowy |
4.292 |
11.588 |
11.628 |
3.745 |
25.499 |
130.725 |
36.857 |
31.476 |
40.417 |
59.47 |
239.815 |
63.966 |
227.548 |
28.501 |
80.306 |
82.028 |
464.856 |
178.831 |
143.47 |
120.5 |
298.2 |
477.8 |
Zobowiązania krótkoterminowe |
470.125 |
498.892 |
634.019 |
819.0 |
1 382.325 |
1 513.535 |
1 789.747 |
1 928.432 |
2 527.814 |
2 850.119 |
3 157.023 |
3 419.473 |
3 776.908 |
3 279.822 |
3 548.29 |
3 374.241 |
3 816.917 |
3 777.684 |
3 631.095 |
4 177.8 |
5 019.3 |
4 996.6 |
Rozliczenia międzyokresowe |
8.298 |
16.67 |
291.589 |
611.991 |
28.923 |
35.755 |
34.614 |
354.92 |
1 494.886 |
497.225 |
1 618.58 |
1 945.163 |
2 008.707 |
1 862.792 |
2 010.175 |
1 887.995 |
53.996 |
1 994.891 |
1 755.451 |
2 108.2 |
1 948.0 |
2 289.7 |
Zobowiązania długoterminowe |
210.565 |
228.92 |
242.286 |
243.539 |
589.201 |
512.417 |
719.172 |
717.359 |
713.574 |
777.61 |
970.147 |
1 222.442 |
1 175.919 |
1 282.631 |
1 306.067 |
1 565.697 |
1 770.91 |
2 236.851 |
2 169.89 |
1 927.7 |
1 637.8 |
1 343.2 |
Rezerwy z tytułu odroczonego podatku |
45.803 |
50.546 |
58.693 |
45.036 |
80.093 |
99.604 |
89.992 |
89.955 |
79.796 |
85.155 |
93.912 |
159.04 |
137.672 |
159.168 |
104.3 |
87.892 |
184.368 |
159.662 |
145.014 |
123.9 |
121.3 |
115.0 |
Zobowiązania z tytułu leasingu |
0.0 |
1.403 |
1.003 |
0.582 |
1.377 |
1.35 |
0.523 |
1.102 |
8.911 |
8.453 |
17.425 |
16.286 |
15.366 |
15.886 |
20.264 |
18.334 |
29.962 |
260.108 |
232.679 |
231.2 |
207.4 |
209.5 |
Zobowiązania ogółem |
680.69 |
727.812 |
876.305 |
1 062.539 |
1 971.526 |
2 025.952 |
2 508.919 |
2 645.791 |
3 241.388 |
3 627.729 |
4 127.17 |
4 641.915 |
4 952.827 |
4 562.453 |
4 854.357 |
4 939.938 |
5 587.827 |
6 014.535 |
5 800.985 |
6 105.5 |
6 657.1 |
6 339.8 |
Kapitał własny |
222.937 |
232.484 |
269.912 |
320.417 |
402.828 |
467.409 |
542.505 |
663.492 |
756.617 |
896.669 |
1 007.493 |
899.737 |
998.077 |
1 198.033 |
1 327.503 |
1 300.81 |
1 330.796 |
1 219.559 |
1 255.739 |
1 567.3 |
1 834.7 |
2 157.5 |
Udziały mniejszościowe |
6.238 |
6.616 |
7.169 |
8.335 |
11.712 |
14.166 |
34.877 |
0.0 |
37.763 |
42.204 |
26.302 |
29.743 |
16.721 |
17.543 |
16.728 |
24.6 |
15.504 |
12.972 |
(1.855) |
(7.3) |
(13.9) |
(20.2) |
Pasywa |
909.865 |
966.912 |
1 153.386 |
1 391.291 |
2 386.066 |
2 507.527 |
3 086.301 |
3 309.283 |
4 035.768 |
4 566.602 |
5 160.965 |
5 571.395 |
5 967.625 |
5 778.029 |
6 198.588 |
6 265.348 |
6 918.623 |
7 234.094 |
7 056.724 |
7 672.8 |
8 491.8 |
8 497.3 |
Inwestycje |
3.384 |
3.022 |
14.423 |
16.147 |
38.96 |
39.822 |
44.761 |
32.079 |
42.096 |
249.318 |
192.843 |
25.649 |
26.225 |
90.585 |
87.482 |
96.878 |
59.977 |
114.043 |
89.856 |
116.7 |
85.6 |
86.2 |
Dług (mln) |
4.902 |
16.993 |
117.421 |
110.143 |
344.461 |
352.348 |
36.857 |
54.168 |
440.588 |
436.294 |
790.642 |
634.431 |
657.045 |
483.288 |
576.944 |
873.834 |
1 412.574 |
1 619.589 |
1 532.963 |
1 367.9 |
1 288.3 |
1 142.6 |
Środki pieniężne i inne aktywa pieniężne |
188.129 |
120.876 |
273.939 |
418.785 |
670.591 |
496.926 |
558.448 |
709.532 |
1 187.946 |
1 169.888 |
1 492.848 |
1 227.86 |
1 457.335 |
1 255.746 |
1 296.336 |
1 071.478 |
858.758 |
1 200.794 |
1 158.027 |
1 087.0 |
1 302.0 |
1 507.1 |
Dług netto |
(183.227) |
(103.883) |
(156.518) |
(308.642) |
(326.13) |
(144.578) |
(521.591) |
(655.364) |
(747.358) |
(733.594) |
(702.206) |
(593.429) |
(800.29) |
(772.458) |
(719.392) |
(197.644) |
553.816 |
418.795 |
374.936 |
280.9 |
(13.7) |
(364.5) |
Ticker |
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ANDR.VI |
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