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) |
8 235.5 |
8 270.5 |
8 084.1 |
8 495.0 |
9 431.9 |
10 040.4 |
10 408.8 |
11 180.7 |
12 659.5 |
12 571.3 |
13 079.5 |
13 486.1 |
14 290.7 |
16 942.5 |
17 850.1 |
17 779.1 |
17 438.1 |
18 028.6 |
18 467.2 |
19 178.3 |
18 942.8 |
25 168.5 |
26 859.2 |
27 192.6 |
32 002.5 |
39 574.6 |
Aktywa trwałe (mln) |
6 453.1 |
6 465.5 |
6 399.3 |
6 585.7 |
7 364.0 |
7 623.5 |
7 994.1 |
8 568.1 |
9 801.1 |
9 723.2 |
10 043.3 |
10 473.4 |
11 100.9 |
13 526.0 |
14 411.0 |
14 484.3 |
14 527.3 |
13 711.3 |
12 590.5 |
14 096.1 |
14 324.5 |
16 483.6 |
18 482.9 |
20 909.7 |
26 802.0 |
33 211.6 |
Rzeczowe aktywa trwałe netto |
5 192.9 |
5 256.7 |
5 118.5 |
5 377.8 |
5 637.1 |
5 702.2 |
5 868.8 |
6 162.0 |
6 770.0 |
6 614.8 |
6 859.6 |
7 051.3 |
7 412.0 |
8 240.6 |
8 974.0 |
9 532.1 |
9 636.9 |
8 259.7 |
8 440.2 |
9 923.7 |
10 337.6 |
11 964.7 |
13 254.6 |
14 160.5 |
18 446.1 |
24 418.6 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
989.1 |
1 229.6 |
928.1 |
916.0 |
914.6 |
892.4 |
1 598.4 |
1 653.8 |
1 237.3 |
1 131.3 |
845.1 |
721.5 |
788.9 |
797.1 |
891.5 |
911.5 |
823.0 |
861.7 |
905.1 |
Wartości niematerialne i prawne |
350.4 |
742.2 |
781.3 |
431.1 |
829.9 |
931.9 |
1 018.7 |
113.0 |
276.2 |
289.6 |
262.6 |
285.7 |
260.7 |
761.6 |
717.3 |
615.8 |
508.3 |
387.9 |
368.3 |
438.5 |
419.5 |
435.8 |
420.7 |
347.5 |
334.6 |
311.6 |
Wartość firmy i wartości niematerialne i prawne |
350.4 |
742.2 |
781.3 |
431.1 |
829.9 |
931.9 |
1 018.7 |
1 102.1 |
1 505.8 |
1 217.7 |
1 178.6 |
1 200.3 |
1 153.1 |
2 360.0 |
2 371.1 |
1 853.1 |
1 639.6 |
1 233.0 |
1 089.8 |
1 227.4 |
1 216.6 |
1 327.3 |
1 332.2 |
1 170.5 |
1 196.3 |
1 216.7 |
Należności netto |
974.5 |
1 076.1 |
981.3 |
1 049.0 |
1 271.3 |
1 526.0 |
1 589.0 |
1 876.3 |
2 082.7 |
1 883.1 |
1 786.0 |
1 823.1 |
1 861.3 |
2 078.2 |
2 159.0 |
2 164.4 |
1 979.3 |
1 480.7 |
1 662.1 |
1 580.5 |
1 737.9 |
1 757.7 |
2 002.2 |
2 310.2 |
2 422.5 |
2 168.2 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
868.1 |
912.8 |
1 011.6 |
1 175.7 |
1 195.5 |
1 257.9 |
1 265.7 |
1 283.6 |
1 286.9 |
1 277.2 |
1 276.2 |
1 432.2 |
1 649.3 |
3 353.8 |
4 617.8 |
4 792.5 |
Aktywa obrotowe |
1 782.4 |
1 805.0 |
1 684.8 |
1 909.3 |
2 067.9 |
2 416.9 |
2 414.7 |
2 612.6 |
2 858.4 |
2 848.1 |
3 036.2 |
3 012.7 |
3 189.8 |
3 416.5 |
3 439.1 |
3 294.8 |
2 910.8 |
4 317.3 |
5 876.7 |
5 082.2 |
4 618.3 |
8 684.9 |
8 376.3 |
6 282.9 |
5 200.5 |
6 363.0 |
Środki pieniężne i Inwestycje |
61.6 |
94.1 |
66.2 |
253.7 |
76.2 |
146.3 |
55.8 |
35.2 |
42.3 |
103.5 |
488.2 |
374.3 |
422.5 |
454.4 |
450.4 |
336.6 |
206.4 |
1 293.2 |
3 677.6 |
2 976.0 |
2 414.7 |
6 357.9 |
5 800.8 |
3 301.7 |
1 949.2 |
2 984.7 |
Zapasy |
424.9 |
388.8 |
410.5 |
392.6 |
483.1 |
505.9 |
494.8 |
509.5 |
516.7 |
503.7 |
641.9 |
735.2 |
681.4 |
786.6 |
706.1 |
706.0 |
657.8 |
255.0 |
335.4 |
396.1 |
388.3 |
404.8 |
453.9 |
514.2 |
651.8 |
766.0 |
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 |
0.0 |
0.0 |
404.0 |
184.7 |
166.0 |
1 104.9 |
1 331.9 |
590.7 |
332.2 |
5.0 |
Środki pieniężne i inne aktywa pieniężne |
61.6 |
94.1 |
66.2 |
253.7 |
76.2 |
146.3 |
55.8 |
35.2 |
42.3 |
103.5 |
488.2 |
374.3 |
422.5 |
454.4 |
450.4 |
336.6 |
206.4 |
1 293.2 |
3 273.6 |
2 791.3 |
2 248.7 |
5 253.0 |
4 468.9 |
2 711.0 |
1 617.0 |
2 979.7 |
Należności krótkoterminowe |
505.8 |
578.4 |
512.2 |
403.3 |
547.3 |
1 319.6 |
1 378.0 |
1 655.1 |
943.4 |
755.2 |
1 020.3 |
1 702.0 |
1 641.8 |
1 930.1 |
1 944.9 |
1 591.0 |
1 662.4 |
578.8 |
1 814.3 |
1 817.8 |
1 635.7 |
1 833.2 |
2 218.3 |
2 771.6 |
2 890.1 |
1 451.6 |
Dług krótkoterminowy |
880.6 |
429.2 |
450.2 |
344.0 |
342.1 |
280.1 |
447.0 |
569.6 |
700.7 |
451.4 |
785.9 |
468.5 |
634.7 |
707.7 |
1 217.3 |
1 294.0 |
1 929.9 |
1 301.2 |
560.4 |
460.9 |
98.6 |
477.7 |
486.9 |
559.0 |
874.5 |
694.9 |
Zobowiązania krótkoterminowe |
1 857.8 |
1 374.8 |
1 352.4 |
1 256.2 |
1 581.2 |
1 705.6 |
1 943.2 |
2 323.4 |
2 422.7 |
2 212.0 |
2 451.4 |
2 238.8 |
2 342.0 |
2 692.3 |
3 227.6 |
2 963.0 |
3 648.1 |
3 283.1 |
2 489.0 |
2 338.3 |
1 820.9 |
2 416.7 |
2 799.1 |
3 465.8 |
3 895.8 |
4 179.6 |
Rozliczenia międzyokresowe |
407.0 |
357.2 |
0.0 |
426.6 |
271.3 |
0.0 |
0.0 |
0.0 |
90.2 |
997.4 |
1 522.0 |
(1 633.7) |
(1 576.3) |
155.0 |
162.7 |
172.1 |
195.3 |
371.2 |
438.9 |
156.6 |
247.4 |
313.8 |
366.8 |
439.1 |
413.0 |
0.0 |
Zobowiązania długoterminowe |
3 288.8 |
3 958.9 |
3 507.9 |
3 594.0 |
3 880.1 |
3 721.9 |
3 709.0 |
3 755.3 |
4 563.9 |
5 192.4 |
5 698.1 |
5 549.4 |
6 010.0 |
7 637.4 |
7 423.6 |
7 294.7 |
6 408.9 |
7 532.1 |
5 792.7 |
5 663.7 |
5 733.6 |
10 308.7 |
9 972.1 |
10 024.4 |
12 446.4 |
16 721.3 |
Rezerwy z tytułu odroczonego podatku |
731.1 |
781.8 |
778.4 |
725.6 |
705.6 |
788.0 |
834.5 |
833.1 |
712.5 |
626.6 |
408.3 |
323.3 |
570.1 |
665.4 |
827.2 |
995.5 |
903.3 |
710.4 |
778.4 |
775.1 |
793.8 |
962.6 |
1 180.9 |
1 247.4 |
1 266.0 |
1 159.9 |
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 |
0.0 |
406.5 |
582.0 |
682.1 |
631.1 |
0.0 |
Zobowiązania ogółem |
5 146.6 |
5 333.7 |
4 860.3 |
4 850.2 |
5 461.3 |
5 427.5 |
5 652.2 |
6 078.7 |
6 986.6 |
7 404.4 |
8 149.5 |
7 788.2 |
8 352.0 |
10 329.7 |
10 651.2 |
10 257.7 |
10 057.0 |
10 815.2 |
8 281.7 |
8 002.0 |
7 554.5 |
12 725.4 |
12 771.2 |
13 490.2 |
16 342.2 |
20 900.9 |
Kapitał własny |
2 961.6 |
2 821.3 |
3 105.8 |
3 460.4 |
3 782.5 |
4 444.0 |
4 575.5 |
4 924.0 |
5 495.6 |
5 030.7 |
4 791.9 |
5 547.2 |
5 795.8 |
6 466.7 |
7 042.1 |
7 365.8 |
7 249.0 |
7 079.6 |
10 086.2 |
11 176.3 |
11 388.3 |
12 443.1 |
14 088.0 |
13 702.4 |
15 660.3 |
18 673.7 |
Udziały mniejszościowe |
127.3 |
115.5 |
118.0 |
184.4 |
188.1 |
168.9 |
181.1 |
178.0 |
177.3 |
136.2 |
138.1 |
150.7 |
142.9 |
146.1 |
156.8 |
155.6 |
132.1 |
133.8 |
99.3 |
318.8 |
334.7 |
363.3 |
548.3 |
558.4 |
1 347.4 |
1 637.2 |
Pasywa |
8 235.5 |
8 270.5 |
8 084.1 |
8 495.0 |
9 431.9 |
10 040.4 |
10 408.8 |
11 180.7 |
12 659.5 |
12 571.3 |
13 079.5 |
13 486.1 |
14 290.7 |
16 942.5 |
17 850.1 |
17 779.1 |
17 438.1 |
18 028.6 |
18 467.2 |
19 178.3 |
18 942.8 |
25 168.5 |
26 859.2 |
27 192.6 |
32 002.5 |
39 574.6 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
868.1 |
912.8 |
1 011.6 |
1 175.7 |
1 195.5 |
1 257.9 |
1 265.7 |
1 283.6 |
1 690.9 |
1 461.9 |
1 442.2 |
2 537.1 |
2 981.2 |
4 011.2 |
4 950.0 |
4 797.5 |
Dług (mln) |
2 842.2 |
3 045.0 |
2 477.7 |
2 385.0 |
2 510.7 |
2 393.7 |
2 499.9 |
2 849.8 |
3 677.2 |
3 966.8 |
4 501.5 |
4 128.3 |
4 562.2 |
5 291.9 |
6 273.6 |
6 118.5 |
5 879.0 |
5 210.9 |
3 962.8 |
3 812.6 |
3 326.0 |
7 907.8 |
7 637.2 |
7 644.8 |
10 936.9 |
14 801.4 |
Środki pieniężne i inne aktywa pieniężne |
61.6 |
94.1 |
66.2 |
253.7 |
76.2 |
146.3 |
55.8 |
35.2 |
42.3 |
103.5 |
488.2 |
374.3 |
422.5 |
454.4 |
450.4 |
336.6 |
206.4 |
1 293.2 |
3 273.6 |
2 791.3 |
2 248.7 |
5 253.0 |
4 468.9 |
2 711.0 |
1 617.0 |
2 979.7 |
Dług netto |
2 780.6 |
2 950.9 |
2 411.5 |
2 131.3 |
2 434.5 |
2 247.4 |
2 444.1 |
2 814.6 |
3 634.9 |
3 863.3 |
4 013.3 |
3 754.0 |
4 139.7 |
4 837.5 |
5 823.2 |
5 781.9 |
5 672.6 |
3 917.7 |
689.2 |
1 021.3 |
1 077.3 |
2 654.8 |
3 168.3 |
4 933.8 |
9 319.9 |
11 821.7 |
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