Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
785.374253 |
976.23477 |
1 537.210377 |
1 791.64301 |
2 314.354257 |
2 610.806604 |
2 849.443752 |
3 631.017788 |
3 714.092239 |
3 335.901 |
4 131.837 |
4 610.821 |
5 717.184 |
6 775.859 |
8 967.567 |
9 794.142 |
9 749.283 |
8 814.238 |
Aktywa trwałe (mln) |
344.984318 |
343.920778 |
773.871192 |
895.668548 |
1 231.189741 |
1 425.144607 |
1 500.466104 |
1 646.652511 |
1 751.914031 |
1 352.171 |
1 815.046 |
2 126.045 |
2 399.672 |
3 471.555 |
3 810.795 |
4 805.617 |
5 764.368999 |
5 402.86 |
Rzeczowe aktywa trwałe netto |
335.023651 |
329.875855 |
514.503737 |
815.057057 |
1 196.372982 |
1 336.604064 |
1 363.940827 |
1 400.744587 |
1 417.735567 |
1 069.863 |
1 540.811 |
1 835.094 |
2 141.679 |
3 232.256 |
3 513.79 |
4 291.718 |
5 315.83 |
4 967.003 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.751434 |
0.0 |
0.0 |
35.091 |
28.588 |
24.144 |
35.638 |
51.627 |
113.904 |
159.039 |
194.157 |
234.485 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
2.200007 |
1.370094 |
16.751434 |
52.369754 |
32.953564 |
35.091 |
28.588 |
24.144 |
35.638 |
51.627 |
113.904 |
159.039 |
194.157 |
234.485 |
Należności netto |
236.349693 |
0.0 |
412.288568 |
0.0 |
420.172059 |
0.0 |
537.684736 |
1 143.954016 |
0.0 |
1 107.432 |
1 522.802 |
1 551.542 |
2 082.406 |
2 227.859 |
3 253.865 |
1 549.207 |
1 690.444 |
1 474.427 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(117.96378) |
0.55 |
(0.53676) |
(0.679636) |
0.0824 |
26.555 |
(5.751) |
(2.412) |
0.053 |
0.053 |
0.053 |
0.053 |
17.326 |
0.053 |
Aktywa obrotowe |
440.389935 |
632.313992 |
763.339185 |
895.974462 |
1 083.164516 |
1 185.661997 |
1 348.977648 |
1 984.365276 |
1 962.178208 |
1 983.73 |
2 316.791 |
2 484.776 |
3 317.512 |
3 304.304 |
5 156.772 |
4 988.525 |
3 984.914 |
3 411.378 |
Środki pieniężne i Inwestycje |
15.696708 |
10.873057 |
18.518743 |
30.60149 |
159.145866 |
51.662117 |
45.408607 |
121.116949 |
60.492152 |
47.919 |
9.116 |
4.588 |
23.272 |
15.417 |
33.441 |
27.535 |
24.324 |
27.054 |
Zapasy |
188.343532 |
290.565085 |
332.531875 |
368.47147 |
503.84659 |
506.563437 |
765.884306 |
719.29431 |
644.62693 |
655.514 |
784.783 |
928.495 |
1 211.706 |
1 060.915 |
1 869.464 |
2 948.477 |
1 958.466 |
1 598.107 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
118.08158 |
0.2428 |
0.68496 |
0.917436 |
0.0104 |
19.487 |
5.804 |
2.465 |
20.191 |
12.029 |
27.896 |
22.801 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
15.696708 |
10.873057 |
18.518743 |
30.60149 |
41.064286 |
51.419317 |
44.723647 |
120.199513 |
60.481752 |
28.432 |
3.312 |
2.123 |
3.081 |
3.388 |
5.545 |
4.734 |
24.324 |
27.054 |
Należności krótkoterminowe |
154.196771 |
153.774173 |
145.203088 |
228.603664 |
309.805441 |
460.871651 |
456.471868 |
838.335068 |
758.673202 |
570.706 |
999.3 |
632.544 |
2 023.896 |
1 248.149 |
1 898.276 |
1 771.845 |
892.777 |
816.127 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
591.503993 |
471.458976 |
575.849847 |
773.845698 |
1 081.942727 |
1 259.988 |
1 243.26 |
1 756.679 |
987.115 |
1 471.991 |
2 793.731 |
3 303.176 |
2 948.947 |
2 745.441 |
Zobowiązania krótkoterminowe |
211.635851 |
197.085056 |
221.668245 |
361.304569 |
964.730702 |
1 023.145335 |
1 163.285923 |
1 787.753654 |
2 092.486602 |
1 937.229 |
2 383.878 |
2 488.043 |
3 183.629 |
3 222.765 |
4 905.881 |
5 261.994 |
3 971.588 |
3 657.126 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
10.701724 |
27.940011 |
43.721408 |
47.174764 |
3.545537 |
75.218 |
138.333 |
95.655 |
172.617 |
502.556 |
213.833 |
150.783 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
343.984456 |
453.899475 |
384.457694 |
460.092805 |
362.560498 |
528.949024 |
550.812752 |
489.391267 |
452.226813 |
16.95 |
48.618 |
94.788 |
64.612 |
459.921 |
95.1 |
336.596 |
2 082.517999 |
2 806.947 |
Rezerwy z tytułu odroczonego podatku |
12.486549 |
14.234448 |
17.082383 |
24.391969 |
22.928615 |
38.879127 |
41.333961 |
52.096362 |
87.73072 |
12.267 |
44.478 |
92.502 |
61.41 |
54.749 |
80.823 |
209.696 |
67.602 |
0.0 |
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 |
Zobowiązania ogółem |
555.620307 |
650.984531 |
606.125939 |
821.397374 |
1 327.2912 |
1 552.094359 |
1 714.098675 |
2 277.144921 |
2 544.713415 |
1 954.179 |
2 432.496 |
2 582.831 |
3 248.241 |
3 682.686 |
5 000.981 |
5 598.59 |
6 054.106 |
6 464.073 |
Kapitał własny |
227.515086 |
322.991529 |
928.808076 |
967.964303 |
985.250644 |
1 057.461459 |
1 134.90769 |
1 353.36389 |
1 168.483715 |
1 380.218 |
1 699.341 |
2 027.99 |
2 468.943 |
3 093.173 |
3 966.586 |
4 195.553 |
3 695.177 |
2 350.165 |
Udziały mniejszościowe |
2.23886 |
2.25871 |
2.276362 |
2.281333 |
1.812413 |
1.250786 |
0.437387 |
0.508977 |
0.895109 |
1.504 |
2.839 |
3.125 |
3.285 |
1.392 |
1.632 |
1.921 |
2.306 |
2.713 |
Pasywa |
785.374253 |
976.23477 |
1 537.210377 |
1 791.64301 |
2 314.354257 |
2 610.806604 |
2 849.443752 |
3 631.017788 |
3 714.092239 |
3 335.901 |
4 131.837 |
4 610.821 |
5 717.184 |
6 775.859 |
8 967.567 |
9 792.222 |
9 749.283 |
8 814.238 |
Inwestycje |
1.23968 |
1.23968 |
257.605865 |
80.06672 |
0.1178 |
0.7928 |
0.1482 |
0.2378 |
0.0928 |
46.042 |
0.053 |
0.053 |
0.053 |
0.053 |
0.053 |
33.703 |
17.326 |
0.053 |
Dług (mln) |
331.497907 |
439.665027 |
367.375311 |
435.710836 |
709.436994 |
686.013898 |
765.609337 |
906.050684 |
1 161.079007 |
1 264.007 |
1 245.748 |
1 756.679 |
987.115 |
1 871.991 |
2 793.731 |
3 411.801 |
4 938.947 |
5 545.441 |
Środki pieniężne i inne aktywa pieniężne |
15.696708 |
10.873057 |
18.518743 |
30.60149 |
41.064286 |
51.419317 |
44.723647 |
120.199513 |
60.481752 |
28.432 |
3.312 |
2.123 |
3.081 |
3.388 |
5.545 |
4.734 |
24.324 |
27.054 |
Dług netto |
315.801199 |
428.79197 |
348.856568 |
405.109346 |
668.372708 |
634.594581 |
720.88569 |
785.851171 |
1 100.597255 |
1 235.575 |
1 242.436 |
1 754.556 |
984.034 |
1 868.603 |
2 788.186 |
3 407.067 |
4 914.623 |
5 518.387 |
Ticker |
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