Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
44 409.75997 |
51 481.529519 |
68 339.467686 |
88 746.052672 |
112 459.411905 |
142 787.212751 |
172 234.49884 |
215 589.589527 |
249 575.610765 |
282 356.152 |
308 729.188 |
324 577.849 |
333 680.074 |
339 778.27 |
347 142.83 |
342 610.924 |
325 930.849 |
314 575.189 |
Aktywa trwałe (mln) |
40 286.636197 |
45 203.992548 |
351.96643 |
83 208.869776 |
103 380.112609 |
135 301.468182 |
161 471.733014 |
198 644.654073 |
228 139.344707 |
252 498.49 |
286 943.647 |
294 002.184 |
301 571.329 |
313 031.776 |
321 306.605 |
311 158.483 |
291 320.189 |
300 280.919 |
Rzeczowe aktywa trwałe netto |
260.935735 |
324.608143 |
334.147684 |
339.047772 |
306.415271 |
304.95493 |
326.614377 |
389.243 |
547.21 |
1 157.564 |
1 314.554 |
1 333.668 |
1 425.696 |
2 187.895 |
2 283.275 |
2 188.54 |
2 002.762 |
1 923.762 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.955491 |
4.955491 |
4.955 |
4.955 |
4.955 |
4.955 |
4.955 |
4.955 |
4.955 |
4.955 |
4.955 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
23.214418 |
21.390815 |
17.202032 |
19.447445 |
12.819 |
24.113 |
19.557 |
11.252 |
3.745 |
3.932 |
27.46 |
43.208 |
136.162 |
121.142 |
126.591 |
Wartość firmy i wartości niematerialne i prawne |
16.589421 |
21.109095 |
17.818746 |
23.214418 |
21.390815 |
17.202032 |
19.447445 |
17.774491 |
29.068491 |
24.512 |
16.207 |
8.7 |
8.887 |
32.415 |
48.163 |
141.117 |
126.097 |
131.546 |
Należności netto |
1 042.791034 |
1 148.791482 |
45.348126 |
1 352.890218 |
2 312.647445 |
2 249.034959 |
2 477.464341 |
2 205.853732 |
2 314.171202 |
3 135.477 |
3 311.897 |
3 152.508 |
2 926.224 |
2 708.675 |
2 742.125 |
2 840.068 |
2 648.52 |
2 408.608 |
Inwestycje długoterminowe |
40 009.111041 |
44 858.27531 |
0.0 |
82 846.607586 |
103 052.306523 |
134 979.31122 |
161 125.671192 |
198 237.636582 |
227 563.066216 |
251 316.414 |
285 612.886 |
292 659.816 |
300 136.746 |
310 811.466 |
318 975.167 |
308 828.826 |
289 191.33 |
284 343.724 |
Aktywa obrotowe |
1 802.831012 |
3 530.431121 |
1 763.412978 |
2 212.423177 |
5 049.367921 |
24 446.193394 |
27 854.336649 |
37 305.886789 |
48 259.229618 |
97 847.39 |
101 975.767 |
100 499.966 |
103 367.898 |
255 641.474 |
257 192.098 |
255 830.991 |
122 344.012 |
14 294.27 |
Środki pieniężne i Inwestycje |
760.039978 |
2 381.639639 |
1 718.064852 |
859.532959 |
2 736.720476 |
22 197.158435 |
25 376.872308 |
35 100.033057 |
45 945.058416 |
94 711.913 |
98 663.87 |
97 347.458 |
100 441.674 |
252 932.799 |
254 449.973 |
252 990.923 |
119 695.492 |
113 294.63 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(19 195.167) |
(12 718.29) |
(12 192.028) |
(17 273.445) |
(20 379.04) |
0.0 |
Inwestycje krótkoterminowe |
1 499.025621 |
1 798.439783 |
0.0 |
2 158.045731 |
2 142.670282 |
21 331.312488 |
24 045.681355 |
29 392.469057 |
38 843.300416 |
81 602.841 |
94 688.078 |
87 521.866 |
86 999.791 |
244 860.578 |
246 813.204 |
240 309.839 |
103 611.665 |
102 772.052 |
Środki pieniężne i inne aktywa pieniężne |
760.039978 |
2 381.639639 |
1 718.064852 |
859.532959 |
2 736.720476 |
865.845947 |
1 331.190953 |
5 707.564 |
7 101.758 |
13 109.072 |
3 975.792 |
9 825.592 |
13 441.883 |
8 072.221 |
7 636.769 |
12 681.084 |
16 083.827 |
10 522.578 |
Należności krótkoterminowe |
85.100694 |
76.6543 |
45.651989 |
40.518164 |
266.778378 |
495.932597 |
543.390924 |
473.47898 |
552.362372 |
592.515 |
1 003.195 |
585.436 |
1 128.743 |
798.906 |
1 185.267 |
958.952 |
992.448 |
894.605 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 081.876 |
765.808 |
1 110.354 |
907.689 |
916.687 |
0.0 |
Zobowiązania krótkoterminowe |
85.100694 |
76.6543 |
45.651989 |
40.518164 |
266.778378 |
495.932597 |
543.390924 |
473.47898 |
552.362372 |
592.515 |
1 003.195 |
585.436 |
1 128.743 |
798.906 |
1 185.267 |
958.952 |
992.448 |
2 172.312 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.867 |
33.098 |
74.913 |
51.263 |
75.761 |
0.0 |
Zobowiązania długoterminowe |
85.100694 |
76.6543 |
45.651989 |
40.518164 |
266.778378 |
495.932597 |
543.390924 |
473.47898 |
552.362372 |
592.515 |
1 003.195 |
585.436 |
287 905.18 |
292 751.647 |
297 474.039 |
958.952 |
278 445.884 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 098.048029 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 572.931 |
1 788.09 |
1 724.965 |
584.467 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
41 330.066664 |
48 462.760306 |
61 107.873764 |
77 829.348602 |
99 028.190189 |
122 814.140601 |
149 970.842201 |
190 013.314001 |
222 585.241606 |
249 027.077 |
269 964.429 |
286 069.693 |
1 128.743 |
798.906 |
1 185.267 |
297 827.607 |
992.448 |
266 502.687 |
Kapitał własny |
3 079.693306 |
3 018.769213 |
7 231.593922 |
10 916.70407 |
13 431.221716 |
19 973.07215 |
22 263.656639 |
25 576.265457 |
26 990.210754 |
33 320.935 |
38 751.465 |
38 508.156 |
44 260.45 |
46 098.389 |
47 966.142 |
44 783.317 |
44 435.281 |
48 072.502 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.010069 |
0.158405 |
8.14 |
13.294 |
3.548 |
35.158 |
0.226 |
0.26 |
0.278 |
0.29 |
0.315 |
Pasywa |
44 409.75997 |
51 481.529519 |
68 339.467686 |
88 746.052672 |
112 459.411905 |
142 787.212751 |
172 234.49884 |
215 589.589527 |
249 575.610765 |
282 356.152 |
308 729.188 |
324 577.849 |
333 680.074 |
339 778.27 |
347 142.83 |
342 610.924 |
325 930.849 |
314 575.189 |
Inwestycje |
41 508.136662 |
46 656.715093 |
64 045.011735 |
85 004.653317 |
105 194.976805 |
137 628.411641 |
164 651.365037 |
202 972.693582 |
234 058.915281 |
259 534.811 |
295 430.754 |
304 563.496 |
311 377.607 |
323 444.948 |
331 309.189 |
321 025.951 |
301 266.982 |
296 515.102 |
Dług (mln) |
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 |
Środki pieniężne i inne aktywa pieniężne |
760.039978 |
2 381.639639 |
1 718.064852 |
859.532959 |
2 736.720476 |
865.845947 |
1 331.190953 |
5 707.564 |
7 101.758 |
13 109.072 |
3 975.792 |
9 825.592 |
13 441.883 |
8 072.221 |
7 636.769 |
12 681.084 |
16 083.827 |
10 522.578 |
Dług netto |
(760.039978) |
(2 381.639639) |
(1 718.064852) |
(859.532959) |
(2 736.720476) |
(865.845947) |
(1 331.190953) |
(5 707.564) |
(7 101.758) |
(13 109.072) |
(3 975.792) |
(9 825.592) |
(13 441.883) |
(8 072.221) |
(7 636.769) |
(12 681.084) |
(16 083.827) |
(10 522.578) |
Ticker |
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