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) |
3 594.639333 |
3 734.895352 |
5 640.455653 |
10 389.208868 |
13 826.92333 |
14 896.841243 |
15 581.066041 |
16 264.90164 |
20 890.279255 |
22 701.9 |
22 105.061 |
34 477.491 |
37 354.161 |
41 163.578 |
48 346.083 |
49 421.751 |
59 961.294 |
51 821.851 |
53 342.0 |
59 193.982 |
68 129.037 |
86 083.919 |
92 564.0 |
88 049.0 |
91 741.0 |
101 575.0 |
Aktywa trwałe (mln) |
2 658.966682 |
2 884.084249 |
4 633.051202 |
7 179.193898 |
9 765.893641 |
9 561.329658 |
9 766.798507 |
10 328.281805 |
14 294.523144 |
14 949.8 |
15 057.736 |
25 697.193 |
27 182.384 |
28 749.079 |
33 386.636 |
34 660.552 |
42 462.807 |
35 925.303 |
35 349.0 |
37 810.115 |
44 739.483 |
51 893.675 |
53 270.0 |
53 592.0 |
54 300.0 |
64 538.0 |
Rzeczowe aktywa trwałe netto |
1 929.775372 |
1 930.22146 |
2 541.724838 |
4 189.911483 |
5 011.673008 |
5 398.629719 |
5 960.477603 |
6 672.537055 |
8 403.408017 |
10 278.4 |
10 044.161 |
19 366.272 |
20 628.187 |
21 176.785 |
25 413.548 |
29 001.49 |
33 961.963 |
29 336.71 |
29 762.0 |
31 759.89 |
34 920.835 |
38 831.544 |
40 005.0 |
41 716.0 |
42 225.0 |
44 136.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 267.982792 |
1 527.300765 |
2 404.602337 |
0.0 |
2 087.897 |
2 063.707 |
2 063.751 |
2 058.918 |
2 058.918 |
2 058.918 |
2 058.918 |
2 058.874 |
2 058.874 |
2 058.874 |
2 058.874 |
2 058.874 |
2 058.874 |
2 087.276 |
2 173.0 |
2 182.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
1 128.983823 |
487.70224 |
1 904.973885 |
2 410.138505 |
0.0 |
129.18685 |
172.386074 |
2 378.7 |
253.138 |
1 015.475 |
3 016.692 |
882.048 |
853.712 |
776.81 |
828.686 |
750.213 |
668.623 |
682.108 |
703.214 |
769.817 |
818.425 |
2 730.124 |
0.0 |
1 205.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
1 128.983823 |
487.70224 |
1 904.973885 |
2 410.138505 |
2 267.982792 |
1 656.487615 |
2 576.988411 |
2 378.7 |
2 341.035 |
3 079.182 |
3 016.692 |
2 940.966 |
2 912.63 |
2 835.728 |
2 887.604 |
2 809.087 |
2 727.0 |
2 740.982 |
2 762.088 |
2 828.691 |
2 877.0 |
3 022.0 |
2 173.0 |
3 387.0 |
Należności netto |
215.045903 |
260.805587 |
264.228972 |
850.73202 |
1 333.291875 |
1 485.092894 |
1 875.926296 |
2 047.83975 |
1 610.567013 |
1 730.0 |
1 916.28 |
2 862.432 |
3 286.643 |
4 798.663 |
5 440.279 |
5 176.941 |
4 320.554 |
2 656.053 |
4 641.0 |
4 724.826 |
4 581.595 |
7 937.714 |
8 583.0 |
4 780.0 |
5 766.0 |
3 562.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.4 |
20.684 |
578.399 |
75.466 |
160.224 |
142.665 |
169.029 |
132.547 |
92.313 |
111.0 |
75.952 |
73.551 |
58.717 |
76.0 |
149.0 |
652.0 |
484.0 |
Aktywa obrotowe |
935.67265 |
850.811103 |
1 007.404451 |
3 210.014971 |
4 061.029689 |
5 335.511585 |
5 814.267534 |
5 936.619835 |
6 595.756111 |
7 752.1 |
7 047.325 |
8 780.298 |
10 171.777 |
12 414.499 |
14 959.447 |
14 761.199 |
17 498.487 |
15 896.548 |
17 992.0 |
21 383.867 |
23 389.554 |
34 190.244 |
39 295.0 |
34 456.0 |
37 441.0 |
37 037.0 |
Środki pieniężne i Inwestycje |
127.559999 |
346.561749 |
283.764159 |
614.073814 |
1 179.515199 |
1 774.269249 |
2 280.075705 |
1 956.259538 |
2 275.312782 |
2 948.6 |
3 130.462 |
2 624.27 |
3 157.116 |
3 459.768 |
4 422.578 |
4 083.088 |
7 440.895 |
7 892.347 |
6 078.0 |
7 905.25 |
8 491.384 |
17 490.079 |
12 174.0 |
14 761.0 |
19 143.0 |
16 772.0 |
Zapasy |
125.779088 |
167.561847 |
289.634934 |
816.293111 |
1 067.270546 |
1 536.50586 |
1 566.521441 |
1 763.029448 |
2 264.113563 |
2 948.1 |
1 919.124 |
3 015.657 |
3 623.522 |
4 040.67 |
5 033.593 |
5 368.146 |
5 517.206 |
5 238.014 |
6 847.0 |
8 486.577 |
7 625.084 |
8 383.65 |
16 335.0 |
14 030.0 |
12 532.0 |
13 688.0 |
Inwestycje krótkoterminowe |
0.0 |
310.539481 |
63.963109 |
488.353567 |
492.700481 |
20.504629 |
145.708046 |
412.898915 |
385.368872 |
337.0 |
466.82 |
236.319 |
170.297 |
172.146 |
86.719 |
89.729 |
1.172 |
1 190.483 |
2 303.0 |
2 357.613 |
1 687.504 |
3 627.227 |
3 493.0 |
2 295.0 |
4 956.0 |
1 786.0 |
Środki pieniężne i inne aktywa pieniężne |
127.559999 |
36.022268 |
219.80105 |
125.720247 |
686.814718 |
1 753.76462 |
2 134.367659 |
1 543.360622 |
1 889.94391 |
2 611.6 |
2 663.642 |
2 624.27 |
2 986.819 |
3 287.622 |
4 335.859 |
3 993.359 |
7 439.723 |
6 701.864 |
3 775.0 |
5 547.637 |
6 803.88 |
13 862.852 |
8 681.0 |
12 466.0 |
14 187.0 |
14 986.0 |
Należności krótkoterminowe |
66.284068 |
80.109281 |
175.057296 |
1 601.18448 |
1 077.53021 |
2 039.440314 |
2 578.590167 |
3 014.796285 |
2 967.655991 |
330.6 |
3 823.451 |
233.322 |
6 847.34 |
8 897.597 |
10 421.687 |
10 852.41 |
11 698.695 |
6 545.136 |
5 266.0 |
8 341.252 |
9 116.989 |
9 946.315 |
12 053.0 |
12 247.0 |
13 221.0 |
16 883.0 |
Dług krótkoterminowy |
307.304288 |
346.704091 |
515.727095 |
2 567.020827 |
3 063.078238 |
1 781.071367 |
903.73453 |
1 807.221245 |
1 179.90273 |
2 146.3 |
1 820.792 |
1 724.185 |
1 410.898 |
1 836.028 |
1 274.549 |
1 445.004 |
2 270.806 |
13 032.254 |
10 903.0 |
11 269.76 |
2 242.289 |
9 928.604 |
2 164.0 |
3 292.0 |
3 746.0 |
4 135.0 |
Zobowiązania krótkoterminowe |
482.920102 |
491.220189 |
909.633298 |
5 315.160084 |
4 784.892875 |
4 537.900117 |
4 441.426509 |
5 493.59296 |
5 922.412404 |
7 605.2 |
7 290.369 |
8 462.15 |
9 061.588 |
12 546.857 |
13 594.801 |
14 083.292 |
16 682.229 |
22 942.911 |
19 138.0 |
23 116.13 |
16 216.16 |
28 387.174 |
25 192.0 |
24 187.0 |
24 494.0 |
28 272.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
70.607209 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.0 |
29.8 |
50.344 |
19.119 |
237.504 |
297.403 |
99.75 |
119.68 |
203.216 |
353.0 |
153.264 |
355.764 |
287.449 |
205.0 |
0.0 |
11.0 |
0.0 |
Zobowiązania długoterminowe |
993.807702 |
931.230416 |
2 195.349148 |
5 968.855103 |
6 385.804464 |
5 967.178986 |
6 485.546805 |
6 448.080768 |
8 613.390706 |
11 416.9 |
10 072.768 |
15 607.055 |
18 341.355 |
19 952.921 |
27 069.948 |
29 444.109 |
41 941.354 |
27 158.23 |
28 514.0 |
30 166.607 |
47 968.171 |
61 563.263 |
61 168.0 |
57 754.0 |
63 968.0 |
77 581.0 |
Rezerwy z tytułu odroczonego podatku |
21.721718 |
29.154755 |
57.384033 |
59.872515 |
9.76053 |
9.301452 |
10.39304 |
17.258322 |
64.494327 |
23.3 |
848.839 |
2 200.538 |
1 938.971 |
2 138.622 |
2 393.698 |
603.49 |
731.241 |
510.523 |
940.0 |
324.908 |
945.124 |
1 552.665 |
1 407.0 |
1 153.0 |
1 677.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2676.896 |
3207.886 |
3156.0 |
4241.0 |
2955.0 |
4306.0 |
Zobowiązania ogółem |
1 476.727803 |
1 422.450605 |
3 104.982447 |
11 284.015187 |
11 170.69734 |
10 505.079103 |
10 926.973313 |
11 941.673728 |
14 535.80311 |
19 022.1 |
17 363.137 |
24 069.205 |
27 402.943 |
32 499.778 |
40 664.749 |
43 527.401 |
58 623.583 |
50 101.141 |
47 652.0 |
53 282.737 |
64 184.331 |
89 950.437 |
86 360.0 |
81 941.0 |
88 462.0 |
105 853.0 |
Kapitał własny |
2 088.177511 |
2 284.639316 |
2 227.584994 |
(1 282.777671) |
2 104.065041 |
4 188.609609 |
4 532.967457 |
4 301.480678 |
5 756.525083 |
3 679.8 |
4 741.924 |
10 390.207 |
9 735.896 |
8 575.987 |
7 544.218 |
6 038.883 |
2 022.596 |
2 738.59 |
6 518.0 |
5 911.245 |
3 944.706 |
(3 866.518) |
6 204.0 |
6 108.0 |
3 279.0 |
(4 278.0) |
Udziały mniejszościowe |
29.734018 |
27.805431 |
307.888212 |
387.971352 |
552.160949 |
203.152531 |
121.125271 |
21.747235 |
597.951062 |
0.0 |
0.0 |
18.079 |
215.322 |
87.813 |
137.116 |
(144.533) |
(684.885) |
(1 017.88) |
(828.0) |
(876.4) |
(940.592) |
(1 664.212) |
(1 662.0) |
(1 214.0) |
(713.0) |
504.0 |
Pasywa |
3 594.639333 |
3 734.895352 |
5 640.455653 |
10 389.208868 |
13 826.92333 |
14 896.841243 |
15 581.066041 |
16 264.90164 |
20 890.279255 |
22 701.9 |
22 105.061 |
34 477.491 |
37 354.161 |
41 163.578 |
48 346.083 |
49 421.751 |
59 961.294 |
51 821.851 |
53 342.0 |
59 193.982 |
68 129.037 |
86 083.919 |
92 564.0 |
88 049.0 |
91 741.0 |
101 575.0 |
Inwestycje |
0.0 |
310.539481 |
63.963109 |
488.353567 |
492.700481 |
20.504629 |
145.708046 |
412.898915 |
385.368872 |
362.4 |
513.9 |
433.3 |
245.763 |
332.37 |
229.384 |
258.758 |
133.719 |
1 282.796 |
2 414.266 |
2 433.565 |
1 761.055 |
3 685.944 |
3 569.0 |
2 444.0 |
5 608.0 |
2 270.0 |
Dług (mln) |
1 244.770442 |
1 204.369057 |
2 651.971386 |
7 507.133442 |
7 802.157499 |
6 001.287851 |
5 357.751304 |
6 713.336045 |
8 381.208992 |
11 986.1 |
9 760.085 |
12 728.486 |
15 183.033 |
17 511.638 |
23 333.897 |
28 706.246 |
41 155.017 |
35 389.377 |
35 123.0 |
37 881.087 |
44 346.052 |
60 457.855 |
54 209.0 |
53 828.0 |
59 909.0 |
73 722.0 |
Środki pieniężne i inne aktywa pieniężne |
127.559999 |
36.022268 |
219.80105 |
125.720247 |
686.814718 |
1 753.76462 |
2 134.367659 |
1 543.360622 |
1 889.94391 |
2 611.6 |
2 663.642 |
2 624.27 |
2 986.819 |
3 287.622 |
4 335.859 |
3 993.359 |
7 439.723 |
6 701.864 |
3 775.0 |
5 547.637 |
6 803.88 |
13 862.852 |
8 681.0 |
12 466.0 |
14 187.0 |
14 986.0 |
Dług netto |
1 117.210443 |
1 168.34679 |
2 432.170335 |
7 381.413195 |
7 115.34278 |
4 247.523232 |
3 223.383645 |
5 169.975422 |
6 491.265082 |
9 374.5 |
7 096.443 |
10 104.216 |
12 196.214 |
14 224.016 |
18 998.038 |
24 712.887 |
33 715.294 |
28 687.513 |
31 348.0 |
32 333.45 |
37 542.172 |
46 595.003 |
45 528.0 |
41 362.0 |
45 722.0 |
58 736.0 |
Ticker |
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