Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
5 854.421207 |
6 754.145714 |
8 443.58598 |
11 300.616327 |
26 594.899 |
53 738.433 |
124 387.319 |
135 182.565 |
146 608.369 |
153 904.55 |
111 465.892 |
115 502.929 |
131 013.677 |
136 340.114 |
142 329.356 |
154 654.08 |
171 452.135 |
191 243.673 |
Aktywa trwałe (mln) |
3 334.791134 |
4 055.214243 |
4 446.371101 |
4 529.242524 |
18 439.993 |
47 227.969 |
115 646.669 |
124 877.595 |
133 969.833 |
136 898.15 |
89 499.932 |
91 686.25 |
96 849.416 |
101 408.686 |
103 101.77 |
41 015.144 |
12 937.759 |
134 270.171 |
Rzeczowe aktywa trwałe netto |
932.079395 |
1 757.243217 |
2 110.582594 |
1 105.178807 |
8 290.146 |
1 742.133 |
2 005.52 |
2 052.245 |
1 867.278 |
1 764.998 |
2 340.524 |
2 966.428 |
4 852.596 |
5 019.93 |
4 501.326 |
5 066.919 |
3 523.404 |
3 824.246 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
6.301 |
0.0 |
60.924 |
60.924 |
60.924 |
193.798 |
0.0 |
0.001 |
0.001 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
795.141879 |
644.346548 |
1 455.746124 |
1 264.426539 |
8 640.169 |
39 625.769 |
109 033.099 |
117 757.881 |
125 289.307 |
127 327.358 |
81 832.088 |
76 354.925 |
74 575.574 |
72 786.654 |
70 789.659 |
68 372.442 |
39.206 |
63 129.209 |
Wartość firmy i wartości niematerialne i prawne |
795.141879 |
644.346548 |
1 455.746124 |
1 264.426539 |
8 646.47 |
39 625.769 |
109 094.023 |
117 818.805 |
125 350.231 |
127 521.156 |
81 832.088 |
76 354.926 |
74 575.575 |
72 786.654 |
70 789.659 |
68 372.442 |
39.206 |
63 129.209 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 467.056 |
0.0 |
2 191.909 |
4 795.765 |
0.0 |
8 614.068 |
16 724.461 |
26 307.131 |
22 789.644 |
28 213.991 |
104 940.195 |
141 374.326 |
33 825.288 |
Inwestycje długoterminowe |
1 017.258828 |
1 039.977796 |
(184.988635) |
(315.094383) |
(891.009) |
0.0 |
508.64 |
1 055.852 |
1 799.122 |
1 956.454 |
914.947 |
1 269.083 |
1 670.086 |
1 794.175 |
1 985.278 |
301.728 |
321.637 |
11 021.626 |
Aktywa obrotowe |
2 519.630073 |
2 698.931471 |
3 997.214879 |
6 771.373803 |
8 154.906 |
6 510.464 |
8 740.65 |
10 304.971 |
12 638.535 |
17 006.399 |
21 965.959 |
23 816.679 |
34 164.261 |
34 931.428 |
39 227.586 |
113 638.934 |
158 514.376 |
56 973.502 |
Środki pieniężne i Inwestycje |
1 640.627987 |
1 138.702645 |
2 599.396169 |
3 062.169741 |
2 887.724 |
500.353 |
1 674.865 |
1 840.459 |
557.16 |
1 945.224 |
1 316.199 |
2 892.406 |
3 509.847 |
7 615.711 |
6 491.059 |
4 039.622 |
6 127.014 |
9 170.472 |
Zapasy |
588.580385 |
905.473095 |
670.021322 |
1 954.618325 |
2 412.839 |
2 770.175 |
5 398.745 |
6 271.763 |
7 285.609 |
10 889.75 |
12 035.691 |
4 194.25 |
4 264.507 |
4 347.688 |
4 366.951 |
4 498.852 |
5 605.273 |
6 985.18 |
Inwestycje krótkoterminowe |
590.311032 |
613.646682 |
2 120.322365 |
2 474.731561 |
2 285.543 |
0.0 |
1 157.569 |
895.54 |
398.812 |
1 154.411 |
798.393 |
1 320.145 |
2 685.983 |
1 883.336 |
3 257.429 |
345.044 |
4 386.805 |
1 006.352 |
Środki pieniężne i inne aktywa pieniężne |
1 050.316955 |
525.055963 |
479.073804 |
587.43818 |
602.181 |
500.353 |
517.296 |
944.919 |
158.348 |
790.813 |
517.806 |
1 572.261 |
823.864 |
5 732.375 |
3 233.63 |
3 694.578 |
1 740.209 |
8 164.12 |
Należności krótkoterminowe |
228.847755 |
546.19675 |
1 069.150343 |
2 283.784953 |
0.0 |
3 756.576 |
5 070.104 |
5 701.495 |
6 331.67 |
4 054.22 |
5 743.529 |
6 492.833 |
10 249.796 |
7 380.795 |
7 274.078 |
8 594.042 |
10 606.217 |
15 732.928 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 694.478 |
2 800.066 |
2 305.103 |
2 888.994 |
4 391.899 |
2 056.102 |
2 311.748 |
6 343.795 |
6 111.328 |
8 393.268 |
6 921.55 |
11 432.434 |
16 566.662 |
Zobowiązania krótkoterminowe |
564.834448 |
783.280625 |
1 861.584847 |
3 952.701218 |
3 706.454 |
6 848.43 |
9 941.849 |
9 962.363 |
13 324.796 |
14 152.315 |
16 267.765 |
32 618.841 |
43 326.258 |
44 372.441 |
44 088.222 |
101 586.46 |
137 428.379 |
62 260.991 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.813 |
2 071.678 |
1 955.764 |
4 104.131 |
5 706.197 |
8 468.133 |
23 809.139 |
26 727.233 |
30 874.656 |
28 414.975 |
85 778.869 |
115 045.814 |
9 807.421 |
Zobowiązania długoterminowe |
2 562.601287 |
3 104.475726 |
3 273.255915 |
3 298.613364 |
12 846.045 |
35 919.131 |
101 151.463 |
107 946.59 |
114 666.914 |
116 069.337 |
73 991.094 |
78 788.157 |
83 629.021 |
86 544.853 |
89 938.265 |
37 068.036 |
14 275.595 |
104 736.745999 |
Rezerwy z tytułu odroczonego podatku |
24.463439 |
12.838899 |
18.392941 |
30.064727 |
15.605 |
10.272 |
79 352.71 |
76 965.595 |
75 852.532 |
74 702.932 |
18.185 |
7.124 |
6.906 |
27 727.889 |
160.511 |
604.975 |
213.271 |
1 806.48 |
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 |
113.407 |
67.483 |
118.929 |
28.393 |
36.321 |
Zobowiązania ogółem |
3 127.435735 |
3 887.756351 |
5 134.840762 |
7 251.314582 |
16 552.499 |
42 767.561 |
111 093.312 |
117 908.953 |
127 991.71 |
130 221.652 |
90 258.859 |
111 406.998 |
126 955.279 |
130 917.294 |
134 026.487 |
138 654.496 |
151 703.974 |
166 997.737 |
Kapitał własny |
2 726.985472 |
2 866.389363 |
3 308.745218 |
4 049.301745 |
8 930.176 |
10 341.111 |
10 507.065 |
12 628.365 |
13 569.178 |
18 687.508 |
16 716.589 |
4 095.931 |
4 058.398 |
5 422.82 |
8 302.869 |
15 999.584 |
19 748.161 |
24 245.936 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
1 112.224 |
629.761 |
2 786.942 |
4 645.247 |
5 047.481 |
4 995.39 |
4 490.444 |
936.795 |
1 189.462 |
1 279.934 |
2 109.742 |
2 191.298 |
2 202.465 |
2 043.46 |
Pasywa |
5 854.421207 |
6 754.145714 |
8 443.58598 |
11 300.616327 |
26 594.899 |
53 738.433 |
124 387.319 |
135 182.565 |
146 608.369 |
153 904.55 |
111 465.892 |
115 502.929 |
131 013.677 |
136 340.114 |
142 329.356 |
154 654.08 |
171 452.135 |
191 243.673 |
Inwestycje |
1 607.56986 |
1 653.624478 |
1 935.33373 |
2 159.637178 |
1 394.534 |
1 238.428 |
1 666.209 |
1 951.392 |
2 197.934 |
3 110.865 |
1 713.34 |
2 589.228 |
2 218.633 |
1 794.175 |
1 985.278 |
303.259 |
756.227 |
12 027.978 |
Dług (mln) |
2 538.137848 |
3 091.636827 |
3 254.863274 |
3 268.548637 |
12 830.44 |
16 266.495 |
24 535.167 |
31 926.075 |
38 726.36 |
42 776.949 |
47 543.742 |
51 015.365 |
60 442.767 |
62 617.799 |
67 187.104 |
36 326.042 |
19 087.926 |
54 501.283 |
Środki pieniężne i inne aktywa pieniężne |
1 050.316955 |
525.055963 |
479.073804 |
587.43818 |
602.181 |
500.353 |
517.296 |
944.919 |
158.348 |
790.813 |
517.806 |
1 572.261 |
823.864 |
5 732.375 |
3 233.63 |
3 694.578 |
1 740.209 |
8 164.12 |
Dług netto |
1 487.820893 |
2 566.580864 |
2 775.78947 |
2 681.110457 |
12 228.259 |
15 766.142 |
24 017.871 |
30 981.156 |
38 568.012 |
41 986.136 |
47 025.936 |
49 443.104 |
59 618.903 |
56 885.424 |
63 953.474 |
32 631.464 |
17 347.717 |
46 337.163 |
Ticker |
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