Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
929.196 |
1 690.304 |
2 939.083 |
3 260.066 |
4 466.24 |
5 511.923 |
5 748.438 |
4 764.354 |
5 926.577 |
5 342.35 |
5 098.83 |
6 975.43 |
10 749.99 |
12 986.58 |
14 695.47 |
17 477.59 |
21 223.11 |
21 209.0 |
22 878.8 |
Aktywa trwałe (mln) |
252.226 |
461.596 |
1 037.399 |
1 694.416 |
2 351.869 |
2 739.215 |
2 948.622 |
2 836.713 |
1 956.184 |
2 114.611 |
2 024.548 |
2 910.01 |
5 375.65 |
6 828.99 |
7 115.4 |
8 768.52 |
9 915.45 |
12 700.18 |
14 744.079999 |
Rzeczowe aktywa trwałe netto |
169.651 |
397.649 |
985.612 |
1 661.325 |
2 337.903 |
2 723.305 |
2 793.721 |
2 664.732 |
1 759.552 |
1 919.5 |
1 912.569 |
2 298.36 |
4 647.85 |
6 448.94 |
6 543.77 |
8 064.6 |
9 317.229 |
11 460.94 |
13 678.28 |
Wartość firmy |
81.106 |
60.83 |
43.191 |
22.254 |
1.319 |
0.66 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.58 |
154.75 |
84.75 |
84.75 |
84.75 |
84.75 |
Wartości niematerialne i prawne |
0.0 |
0.1 |
0.09 |
0.146 |
3.458 |
6.647 |
9.943 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.53 |
6.34 |
8.84 |
79.52 |
69.16 |
60.66 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
81.106 |
60.93 |
43.281 |
22.4 |
4.777 |
7.307 |
9.943 |
8.399 |
8.48 |
11.127 |
9.63 |
8.12 |
6.53 |
28.92 |
163.59 |
164.27 |
153.91 |
145.41 |
84.75 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 253.335 |
1 534.204 |
1 244.771 |
2 263.313 |
1 972.041 |
2 090.628 |
2 554.0 |
4 198.01 |
3 296.02 |
5 242.57 |
5 493.02 |
6 750.16 |
4 294.59 |
3 827.24 |
Inwestycje długoterminowe |
(136.147) |
(229.63) |
(347.784) |
(371.119) |
(497.694) |
0.0 |
(349.748) |
65.134 |
(414.347) |
(396.09) |
0.0 |
0.0 |
109.17 |
56.0 |
31.94 |
64.41 |
2.71 |
1.92 |
486.98 |
Aktywa obrotowe |
676.97 |
1 228.708 |
1 901.684 |
1 565.65 |
2 114.371 |
2 772.708 |
2 799.816 |
1 927.641 |
3 970.393 |
3 227.739 |
3 074.282 |
4 065.42 |
5 374.34 |
6 157.59 |
7 580.07 |
8 709.07 |
11 307.66 |
8 508.82 |
8 134.72 |
Środki pieniężne i Inwestycje |
137.778 |
238.062 |
378.763 |
404.375 |
549.469 |
50.146 |
469.641 |
39.267 |
455.329 |
444.051 |
38.547 |
167.07 |
41.84 |
83.6 |
144.65 |
119.14 |
93.95 |
225.87 |
462.5 |
Zapasy |
140.752 |
223.671 |
478.335 |
386.393 |
526.716 |
918.592 |
794.92 |
642.09 |
1 221.293 |
779.565 |
898.018 |
1 308.18 |
1 133.05 |
2 076.33 |
2 190.51 |
3 072.09 |
4 446.26 |
2 925.29 |
2 672.47 |
Inwestycje krótkoterminowe |
136.679 |
230.618 |
355.17 |
378.233 |
504.529 |
0.0 |
420.504 |
(63.017) |
420.983 |
413.902 |
0.0 |
0.0 |
30.08 |
5.74 |
0.0 |
51.47 |
0.95 |
57.85 |
130.1 |
Środki pieniężne i inne aktywa pieniężne |
1.099 |
7.444 |
23.593 |
26.142 |
44.94 |
50.146 |
49.137 |
39.267 |
34.346 |
30.149 |
38.547 |
167.07 |
11.76 |
77.86 |
144.65 |
119.14 |
93.0 |
168.02 |
332.4 |
Należności krótkoterminowe |
313.034 |
456.108 |
828.108 |
711.935 |
966.763 |
1 407.272 |
1 189.041 |
684.23 |
1 121.625 |
1 124.915 |
1 080.4 |
1 553.69 |
1 519.09 |
2 919.75 |
2 868.38 |
3 290.17 |
3 539.75 |
2 511.87 |
2 521.2 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 969.562 |
965.972 |
1 273.708 |
1 224.914 |
1 422.248 |
1 430.64 |
1 169.03 |
884.09 |
1 796.6 |
2 403.87 |
3 620.45 |
3 362.15 |
3 990.72 |
Zobowiązania krótkoterminowe |
350.551 |
544.511 |
974.261 |
848.345 |
1 135.94 |
1 623.798 |
3 964.188 |
1 788.163 |
2 869.159 |
2 541.98 |
2 592.401 |
3 097.02 |
3 481.07 |
4 099.72 |
4 945.13 |
6 101.14 |
8 044.27 |
6 213.53 |
6 943.8 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.395 |
2.361 |
2.497 |
5.539 |
11.326 |
28.63 |
775.91 |
182.94 |
195.02 |
337.23 |
748.54 |
223.06 |
8.25 |
Zobowiązania długoterminowe |
297.553 |
788.567 |
1 492.029 |
1 904.478 |
2 751.525 |
3 091.699 |
1 199.786 |
2 467.744 |
2 158.488 |
985.463 |
160.447 |
268.2 |
288.12 |
584.0 |
383.35 |
1 577.37 |
2 655.33 |
4 218.44 |
5 112.589999 |
Rezerwy z tytułu odroczonego podatku |
38.481 |
40.85 |
103.321 |
43.214 |
112.632 |
188.492 |
78.711 |
0.0 |
0.0 |
122.597 |
153.656 |
189.57 |
277.09 |
440.46 |
376.24 |
472.39 |
514.53 |
600.11 |
632.98 |
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 |
2.5 |
8.0 |
4.39 |
1.81 |
5.72 |
49.4 |
Zobowiązania ogółem |
648.104 |
1 333.078 |
2 466.29 |
2 752.823 |
3 887.465 |
4 715.497 |
5 163.974 |
4 255.907 |
5 027.647 |
3 527.443 |
2 752.848 |
3 365.22 |
3 769.19 |
4 683.72 |
5 328.48 |
7 678.51 |
10 699.6 |
10 431.97 |
12 056.39 |
Kapitał własny |
281.092 |
357.226 |
472.793 |
507.243 |
578.775 |
790.768 |
579.302 |
504.139 |
898.93 |
1 814.907 |
2 345.982 |
3 592.6 |
6 980.8 |
8 302.86 |
9 366.99 |
9 799.08 |
10 523.51 |
10 777.03 |
10 822.41 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.658 |
5.162 |
4.308 |
0.0 |
0.0 |
0.0 |
17.61 |
11.2 |
9.28 |
48.91 |
46.07 |
(34.48) |
0.0 |
0.0 |
Pasywa |
929.196 |
1 690.304 |
2 939.083 |
3 260.066 |
4 466.24 |
5 511.923 |
5 748.438 |
4 764.354 |
5 926.577 |
5 342.35 |
5 098.83 |
6 975.43 |
10 749.99 |
12 986.58 |
14 695.47 |
17 477.59 |
21 223.11 |
21 209.0 |
22 878.8 |
Inwestycje |
0.532 |
0.988 |
7.386 |
7.114 |
6.835 |
6.835 |
70.756 |
2.117 |
6.636 |
17.812 |
16.275 |
125.04 |
139.25 |
56.0 |
31.94 |
64.41 |
2.72 |
266.07 |
617.08 |
Dług (mln) |
259.072 |
747.717 |
1 388.708 |
1 861.264 |
2 638.893 |
2 903.207 |
3 087.872 |
3 433.716 |
3 432.196 |
2 086.988 |
1 429.039 |
1 509.27 |
1 179.23 |
1 022.48 |
1 802.34 |
3 470.97 |
5 758.82 |
6 980.48 |
8 470.1 |
Środki pieniężne i inne aktywa pieniężne |
1.099 |
7.444 |
23.593 |
26.142 |
44.94 |
50.146 |
49.137 |
39.267 |
34.346 |
30.149 |
38.547 |
167.07 |
11.76 |
77.86 |
144.65 |
119.14 |
93.0 |
168.02 |
332.4 |
Dług netto |
257.973 |
740.273 |
1 365.115 |
1 835.122 |
2 593.953 |
2 853.061 |
3 038.735 |
3 394.449 |
3 397.85 |
2 056.839 |
1 390.492 |
1 342.2 |
1 167.47 |
944.62 |
1 657.69 |
3 351.83 |
5 665.82 |
6 812.46 |
8 137.7 |
Ticker |
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