Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
18 082.521 |
20 240.823 |
21 254.849 |
22 703.454 |
33 895.922 |
41 609.012 |
44 159.13 |
42 617.21 |
49 570.632 |
52 220.28 |
47 697.347 |
46 235.833 |
43 718.28 |
47 055.819 |
46 851.087 |
50 123.9 |
50 695.396 |
57 338.326 |
57 090.328 |
50 097.814 |
54 453.5 |
Aktywa trwałe (mln) |
1 384.121 |
1 253.529 |
1 370.904 |
1 752.141 |
2 465.276 |
2 977.205 |
3 576.616 |
8 097.749 |
9 104.316 |
10 720.097 |
10 829.576 |
10 005.623 |
9 940.821 |
8 867.465 |
8 874.029 |
8 375.616 |
9 091.296 |
8 814.54 |
8 716.271 |
7 556.061 |
7 985.8 |
Rzeczowe aktywa trwałe netto |
1 356.256 |
1 228.265 |
5 801.428 |
1 752.137 |
2 384.66 |
2 835.588 |
2 857.3 |
4 584.706 |
5 414.945 |
6 310.509 |
6 341.583 |
6 218.701 |
5 994.094 |
6 108.235 |
6 110.703 |
6 096.093 |
5 936.006 |
5 752.407 |
5 994.936 |
5 314.97 |
5 301.7 |
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 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
270.205 |
275.198 |
567.627 |
584.798 |
559.01 |
622.053 |
524.226 |
520.139 |
468.136 |
428.12 |
395.384 |
357.473 |
393.148 |
346.7 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
270.205 |
275.198 |
567.627 |
584.798 |
559.01 |
622.053 |
524.226 |
520.139 |
468.136 |
428.12 |
395.384 |
357.473 |
393.148 |
346.7 |
Należności netto |
5 435.933 |
8 262.143 |
9 229.833 |
9 036.016 |
14 965.799 |
19 587.46 |
18 240.564 |
15 066.72 |
14 168.941 |
16 017.561 |
15 077.41 |
15 368.345 |
13 988.71 |
15 835.338 |
17 814.838 |
21 777.658 |
18 655.931 |
25 860.264 |
24 911.672 |
18 881.996 |
20 952.3 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 740.175 |
2 743.25 |
2 778.342 |
2 868.41 |
2 217.352 |
837.067 |
761.115 |
100.295 |
10.184 |
11.881 |
20.269 |
21.916 |
20.288 |
10.4 |
Aktywa obrotowe |
16 698.4 |
18 987.294 |
19 883.945 |
20 951.313 |
31 430.646 |
38 631.807 |
40 582.514 |
34 519.461 |
40 466.316 |
41 491.182 |
36 867.771 |
36 230.21 |
33 777.459 |
38 188.354 |
37 977.058 |
41 748.284 |
41 604.1 |
48 523.786 |
48 374.057 |
42 541.753 |
46 467.7 |
Środki pieniężne i Inwestycje |
5 079.487 |
3 969.18 |
3 800.054 |
3 478.435 |
5 210.976 |
2 635.131 |
5 671.651 |
482.964 |
1 943.342 |
784.951 |
175.417 |
1 456.893 |
664.256 |
145.393 |
20.851 |
223.707 |
273.432 |
44.768 |
237.761 |
386.785 |
88.6 |
Zapasy |
5 471.327 |
6 069.877 |
6 528.855 |
7 146.953 |
8 989.864 |
16 258.786 |
16 596.517 |
18 969.717 |
24 354.032 |
24 681.034 |
21 607.974 |
19 286.735 |
17 023.418 |
19 794.205 |
18 072.096 |
17 095.142 |
20 077.218 |
19 753.462 |
20 727.726 |
20 614.093 |
22 559.0 |
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 |
74.924 |
(761.111) |
(100.291) |
(10.18) |
65.992 |
63.828 |
17.745 |
295.796 |
46.9 |
Środki pieniężne i inne aktywa pieniężne |
5 079.487 |
3 969.18 |
3 800.054 |
3 478.435 |
5 210.976 |
2 635.131 |
5 671.651 |
482.964 |
1 943.342 |
784.951 |
175.417 |
1 456.893 |
664.256 |
145.393 |
20.851 |
223.707 |
273.432 |
44.768 |
220.016 |
90.989 |
88.6 |
Należności krótkoterminowe |
1 353.726 |
2 614.701 |
3 020.883 |
3 049.978 |
4 840.662 |
7 226.297 |
4 522.54 |
4 439.737 |
5 028.187 |
4 926.02 |
3 887.245 |
5 251.97 |
4 149.026 |
5 011.591 |
5 400.538 |
7 669.748 |
6 625.283 |
7 417.545 |
5 611.62 |
6 783.071 |
7 596.2 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 925.073 |
7 157.178 |
7 649.725 |
4 926.275 |
2 285.176 |
2 067.396 |
1 270.109 |
1 414.256 |
1 006.561 |
1 404.005 |
6 441.814 |
8 230.125 |
3 716.655 |
614.1 |
Zobowiązania krótkoterminowe |
11 581.435 |
12 112.187 |
12 172.759 |
12 062.857 |
13 755.933 |
16 709.25 |
14 564.369 |
18 319.03 |
19 955.786 |
20 886.902 |
17 080.551 |
15 977.891 |
13 558.97 |
16 951.994 |
16 791.795 |
20 122.598 |
14 365.399 |
20 895.544 |
20 273.032 |
17 862.913 |
18 868.3 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 366.546 |
7 337.854 |
7 511.704 |
7 992.369 |
7 487.953 |
3 380.855 |
6 439.453 |
4 088.821 |
5 192.005 |
2 097.433 |
1 953.523 |
1 164.0 |
1 514.244 |
1 071.8 |
Zobowiązania długoterminowe |
488.64 |
781.809 |
266.18 |
276.864 |
3 040.557 |
5 695.627 |
9 158.511 |
2 871.1 |
7 858.296 |
10 533.122 |
9 804.72 |
9 447.247 |
8 863.146 |
8 277.964 |
8 046.027 |
8 125.614 |
13 801.893 |
14 300.345 |
13 254.104 |
8 024.079 |
8 909.9 |
Rezerwy z tytułu odroczonego podatku |
155.788 |
26.407 |
13.808 |
14.326 |
0.0 |
4.684 |
0.0 |
753.774 |
1 211.314 |
1 491.667 |
1 358.726 |
1 641.03 |
534.817 |
1 735.701 |
1 659.35 |
1 759.976 |
405.845 |
446.964 |
497.339 |
427.9 |
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 |
91.585 |
83.827 |
92.449 |
106.402 |
94.9 |
Zobowiązania ogółem |
12 070.075 |
12 893.996 |
12 438.939 |
12 339.721 |
16 796.49 |
22 404.877 |
23 722.88 |
21 190.13 |
27 814.082 |
31 420.024 |
26 885.271 |
25 425.138 |
22 422.116 |
25 229.958 |
24 837.822 |
28 248.212 |
28 167.292 |
35 195.889 |
33 527.136 |
25 886.992 |
27 778.2 |
Kapitał własny |
6 012.446 |
7 346.827 |
8 815.91 |
10 363.733 |
17 099.432 |
19 204.135 |
20 436.25 |
21 427.08 |
21 756.55 |
20 800.256 |
20 812.076 |
20 810.695 |
21 296.164 |
21 825.861 |
22 013.265 |
21 875.688 |
22 528.104 |
22 142.437 |
23 563.192 |
24 210.822 |
26 675.3 |
Udziały mniejszościowe |
0.0 |
0.0 |
1.551 |
1.907 |
2.293 |
2.744 |
3.417 |
2.866 |
3.089 |
2.158 |
1.825 |
1.75 |
1.904 |
2.092 |
2.174 |
1.98 |
0.375 |
(1.651) |
(3.713) |
(3.986) |
(4.4) |
Pasywa |
18 082.521 |
20 240.823 |
21 254.849 |
22 703.454 |
33 895.922 |
41 609.012 |
44 159.13 |
42 617.21 |
49 570.632 |
52 220.28 |
47 697.347 |
46 235.833 |
43 718.28 |
47 055.819 |
46 851.087 |
50 123.9 |
50 695.396 |
57 338.326 |
57 090.328 |
50 097.814 |
54 453.5 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.229 |
0.504 |
0.004 |
0.004 |
0.004 |
0.004 |
0.004 |
0.004 |
0.004 |
0.004 |
0.004 |
0.004 |
0.004 |
10.4 |
Dług (mln) |
314.827 |
755.402 |
252.351 |
262.438 |
3 040.557 |
5 690.943 |
9 158.511 |
8 222.056 |
9 634.087 |
12 630.83 |
9 578.286 |
6 424.443 |
5 693.918 |
4 375.339 |
4 459.109 |
4 036.229 |
3 502.584 |
7 517.262 |
8 318.189 |
3 814.752 |
709.0 |
Środki pieniężne i inne aktywa pieniężne |
5 079.487 |
3 969.18 |
3 800.054 |
3 478.435 |
5 210.976 |
2 635.131 |
5 671.651 |
482.964 |
1 943.342 |
784.951 |
175.417 |
1 456.893 |
664.256 |
145.393 |
20.851 |
223.707 |
273.432 |
44.768 |
220.016 |
90.989 |
88.6 |
Dług netto |
(4 764.66) |
(3 213.778) |
(3 547.703) |
(3 215.997) |
(2 170.419) |
3 055.812 |
3 486.86 |
7 739.092 |
7 690.745 |
11 845.879 |
9 402.869 |
4 967.55 |
5 029.662 |
4 229.946 |
4 438.258 |
3 812.522 |
3 229.152 |
7 472.494 |
8 098.173 |
3 723.763 |
620.4 |
Ticker |
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