Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
238.022 |
466.069 |
476.321 |
650.558 |
1 315.272 |
2 576.901 |
3 296.872 |
3 664.447 |
4 377.228 |
5 447.716 |
5 650.853 |
5 947.761 |
5 895.393 |
6 109.16 |
5 657.829 |
5 878.142 |
7 477.997 |
7 917.0 |
9 289.1 |
10 569.6 |
11 302.4 |
Aktywa trwałe (mln) |
222.589 |
456.969 |
463.063 |
632.488 |
1 218.617 |
2 446.583 |
3 155.161 |
3 518.394 |
4 330.464 |
4 927.718 |
5 174.823 |
5 347.648 |
5 378.467 |
5 568.997 |
5 147.72 |
5 496.737 |
7 024.157 |
7 636.3 |
8 704.8 |
10 021.9 |
10 709.2 |
Rzeczowe aktywa trwałe netto |
221.021 |
452.141 |
454.862 |
621.163 |
1 198.782 |
2 424.253 |
3 126.489 |
3 485.35 |
4 210.872 |
4 697.249 |
4 863.273 |
4 992.271 |
5 095.723 |
5 278.348 |
4 883.849 |
4 537.216 |
5 926.274 |
6 664.3 |
7 857.9 |
8 772.7 |
9 326.1 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
75.321 |
75.321 |
75.321 |
75.321 |
75.321 |
75.321 |
75.321 |
75.3 |
75.3 |
75.3 |
75.3 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1.315 |
0.0 |
2.425 |
3.388 |
5.196 |
6.538 |
2.993 |
2.695 |
2.525 |
2.471 |
29.812 |
27.486 |
111.968 |
94.0 |
104.8 |
90.1 |
75.7 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1.315 |
0.0 |
2.425 |
3.388 |
5.196 |
6.538 |
78.314 |
78.016 |
77.846 |
77.792 |
105.133 |
102.807 |
187.289 |
169.3 |
180.1 |
165.4 |
151.0 |
Należności netto |
0.0 |
0.484 |
1.929 |
0.0 |
0.641 |
2.527 |
0.172 |
0.164 |
1.017 |
6.837 |
25.55 |
89.387 |
282.82 |
281.497 |
93.207 |
83.256 |
57.349 |
53.9 |
86.6 |
73.0 |
119.6 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
26.542 |
0.0 |
0.0 |
0.0 |
0.0 |
0.784 |
1.03 |
4.77 |
21.134 |
46.394 |
49.797 |
63.951 |
0.6 |
0.0 |
482.4 |
904.0 |
0.0 |
Aktywa obrotowe |
15.433 |
9.1 |
13.258 |
18.07 |
96.655 |
130.318 |
141.711 |
146.053 |
46.764 |
519.998 |
476.03 |
600.113 |
516.926 |
540.163 |
510.109 |
381.405 |
453.84 |
280.7 |
584.3 |
547.7 |
593.2 |
Środki pieniężne i Inwestycje |
9.686 |
2.497 |
4.066 |
15.718 |
92.227 |
123.134 |
136.285 |
133.4 |
34.219 |
495.763 |
429.578 |
488.055 |
202.967 |
218.935 |
368.312 |
253.28 |
359.859 |
195.0 |
304.3 |
288.6 |
280.0 |
Zapasy |
0.0 |
0.487 |
0.438 |
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 |
0.1 |
60.2 |
46.4 |
50.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.64 |
36.1 |
11.675 |
1.212 |
3.415 |
0.411 |
0.104 |
2.532 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
9.686 |
2.497 |
4.066 |
15.718 |
92.227 |
123.134 |
136.285 |
133.4 |
34.219 |
481.123 |
393.478 |
476.38 |
201.755 |
215.52 |
367.901 |
253.176 |
357.327 |
195.0 |
304.3 |
288.6 |
280.0 |
Należności krótkoterminowe |
0.0 |
0.854 |
1.792 |
1.467 |
1.32 |
0.0 |
1.799 |
1.235 |
0.0 |
0.0 |
0.0 |
42.75 |
37.697 |
54.78 |
41.712 |
47.22 |
49.935 |
66.3 |
116.9 |
140.1 |
143.8 |
Dług krótkoterminowy |
0.0 |
12.848 |
19.773 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.281 |
81.482 |
66.656 |
388.159 |
298.01 |
287.346 |
342.641 |
301.712 |
771.025 |
658.0 |
557.1 |
806.6 |
723.4 |
Zobowiązania krótkoterminowe |
3.925 |
16.983 |
25.254 |
4.226 |
11.167 |
15.716 |
23.654 |
30.692 |
70.371 |
189.788 |
180.306 |
520.406 |
416.937 |
425.489 |
484.844 |
443.934 |
929.394 |
769.5 |
854.6 |
1 175.5 |
1 038.5 |
Rozliczenia międzyokresowe |
0.0 |
0.698 |
0.453 |
2.759 |
5.56 |
7.2 |
8.443 |
9.787 |
10.696 |
23.257 |
25.111 |
27.683 |
27.671 |
22.199 |
28.179 |
55.367 |
55.915 |
20.3 |
28.2 |
46.6 |
25.2 |
Zobowiązania długoterminowe |
262.921 |
464.793 |
460.705 |
122.893 |
579.034 |
1 698.859 |
2 526.858 |
2 574.189 |
3 317.121 |
4 074.503 |
4 251.98 |
3 855.65 |
3 733.232 |
3 907.488 |
3 425.736 |
3 484.776 |
4 040.485 |
3 914.8 |
4 808.9 |
5 876.5 |
6 135.0 |
Rezerwy z tytułu odroczonego podatku |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
651.591 |
611.603 |
272.085 |
506.321 |
487.219 |
638.928 |
639.756 |
1450.8 |
1696.0 |
2057.2 |
2817.0 |
Zobowiązania ogółem |
266.846 |
481.776 |
485.959 |
127.119 |
590.201 |
1 714.575 |
2 550.512 |
2 604.881 |
3 387.492 |
4 264.291 |
4 432.286 |
4 376.056 |
4 150.169 |
4 332.977 |
3 910.58 |
3 928.71 |
4 969.879 |
4 684.3 |
5 663.5 |
7 052.0 |
7 173.5 |
Kapitał własny |
(28.824) |
(15.707) |
(9.638) |
523.439 |
725.071 |
862.326 |
746.36 |
1 059.566 |
989.736 |
1 183.425 |
1 218.567 |
1 571.705 |
1 745.224 |
1 776.183 |
1 747.249 |
1 949.432 |
2 508.118 |
3 232.7 |
3 625.6 |
3 517.6 |
4 128.9 |
Udziały mniejszościowe |
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 |
Pasywa |
238.022 |
466.069 |
476.321 |
650.558 |
1 315.272 |
2 576.901 |
3 296.872 |
3 664.447 |
4 377.228 |
5 447.716 |
5 650.853 |
5 947.761 |
5 895.393 |
6 109.16 |
5 657.829 |
5 878.142 |
7 477.997 |
7 917.0 |
9 289.1 |
10 569.6 |
11 302.4 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
26.542 |
0.0 |
0.0 |
0.0 |
0.0 |
15.424 |
37.13 |
16.445 |
22.346 |
49.809 |
50.208 |
64.055 |
3.132 |
0.0 |
482.4 |
904.0 |
0.0 |
Dług (mln) |
155.359 |
360.794 |
396.772 |
122.893 |
563.203 |
1 339.438 |
1 721.158 |
1 883.146 |
2 428.052 |
2 995.729 |
3 090.944 |
3 241.618 |
3 382.419 |
3 387.195 |
2 912.338 |
2 494.545 |
3 535.925 |
4 511.4 |
5 262.1 |
6 340.0 |
6 508.8 |
Środki pieniężne i inne aktywa pieniężne |
9.686 |
2.497 |
4.066 |
15.718 |
92.227 |
123.134 |
136.285 |
133.4 |
34.219 |
481.123 |
393.478 |
476.38 |
201.755 |
215.52 |
367.901 |
253.176 |
357.327 |
195.0 |
304.3 |
288.6 |
280.0 |
Dług netto |
145.673 |
358.297 |
392.706 |
107.175 |
470.976 |
1 216.304 |
1 584.873 |
1 749.746 |
2 393.833 |
2 514.606 |
2 697.466 |
2 765.238 |
3 180.664 |
3 171.675 |
2 544.437 |
2 241.369 |
3 178.598 |
4 316.4 |
4 957.8 |
6 051.4 |
6 228.8 |
Ticker |
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