Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
102 026.985 |
116 036.822 |
339 834.652 |
315 972.576 |
374 662.683 |
399 886.082 |
421 084.963 |
453 052.695 |
520 230.91 |
605 394.528 |
634 393.24 |
645 735.096 |
723 865.007 |
762 237.452 |
936 201.485 |
931 208.396 |
985 450.829 |
1 115 652.776 |
1 238 796.81 |
Aktywa trwałe (mln) |
17 104.028 |
26 214.071 |
69 496.622 |
118 555.062 |
126 818.479 |
112 040.676 |
115 715.462 |
116 195.343 |
171 436.965 |
180 894.905 |
208 667.909 |
205 258.381 |
275 053.242 |
267 778.234 |
361 246.238 |
285 595.086 |
325 437.016 |
872 537.568 |
941 833.805 |
Rzeczowe aktywa trwałe netto |
682.766 |
706.148 |
3 650.334 |
3 701.769 |
4 518.109 |
5 008.306 |
5 938.228 |
6 885.927 |
7 071.036 |
7 005.914 |
6 646.433 |
6 509.883 |
6 588.975 |
9 781.957 |
9 537.111 |
8 783.785 |
8 190.763 |
7 085.564 |
6 021.9 |
Wartość firmy |
0.0 |
0.0 |
26 333.931 |
28 312.236 |
28 312.236 |
27 217.565 |
27 217.565 |
27 217.565 |
28 270.955 |
28 332.719 |
28 355.039 |
28 364.256 |
28 378.288 |
28 375.004 |
28 360.137 |
27 915.469 |
27 889.327 |
27 852.568 |
27 892.878 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
2 115.977 |
3 305.703 |
3 650.383 |
4 217.515 |
4 802.758 |
3 223.883 |
2 896.874 |
1 702.421 |
1 944.428 |
1 837.787 |
3 314.887 |
4 147.32 |
4 279.409 |
3 794.179 |
5 359.37 |
4 522.945 |
4 933.919 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
28 449.908 |
31 617.939 |
31 962.619 |
31 435.08 |
32 020.323 |
30 441.448 |
31 167.829 |
30 035.14 |
30 299.467 |
30 202.043 |
31 693.175 |
32 522.324 |
32 639.546 |
31 709.648 |
33 248.697 |
32 375.513 |
32 826.797 |
Należności netto |
15 626.693 |
21 132.19 |
79 346.697 |
2 162.063 |
1 217.186 |
17 216.58 |
3 538.238 |
4 360.116 |
5 027.761 |
5 601.534 |
6 563.406 |
4 047.663 |
5 446.795 |
4 930.369 |
7 062.01 |
8 157.534 |
13 142.602 |
13 778.759 |
16 975.66 |
Inwestycje długoterminowe |
16 421.262 |
25 507.923 |
37 396.38 |
83 235.354 |
90 337.751 |
75 597.29 |
77 756.911 |
78 867.968 |
133 198.1 |
143 853.851 |
171 722.009 |
168 546.455 |
236 771.092 |
225 473.953 |
319 069.581 |
245 101.653 |
207 278.987 |
1 634.849 |
290 801.816 |
Aktywa obrotowe |
16 805.708 |
22 773.895 |
84 434.013 |
29 431.075 |
58 017.337 |
65 546.666 |
103 222.098 |
102 361.408 |
136 095.951 |
163 010.493 |
174 983.362 |
190 737.128 |
122 599.817 |
121 177.966 |
136 951.122 |
126 056.522 |
163 618.011 |
243 115.208 |
296 963.005 |
Środki pieniężne i Inwestycje |
1 179.015 |
1 641.705 |
5 087.316 |
27 269.012 |
56 800.151 |
48 330.086 |
99 683.86 |
98 001.292 |
131 068.19 |
157 408.959 |
168 419.956 |
186 689.465 |
117 153.022 |
116 247.597 |
129 889.112 |
117 898.988 |
150 475.409 |
23 122.55 |
296 963.005 |
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 |
0.0 |
(113 070.424) |
(185 446.266) |
(112 735.935) |
(176 300.418) |
(36 901.309) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(17 607.917) |
44 148.62 |
46 287.082 |
75 164.342 |
68 265.606 |
57 815.045 |
85 823.384 |
85 436.677 |
96 120.233 |
109 740.387 |
101 241.787 |
55 425.671 |
59 052.09 |
92 078.54 |
Środki pieniężne i inne aktywa pieniężne |
1 179.015 |
1 641.705 |
5 087.316 |
27 269.012 |
56 800.151 |
65 938.003 |
55 535.24 |
51 714.21 |
55 903.848 |
89 143.353 |
110 604.911 |
100 866.081 |
31 716.345 |
20 127.364 |
20 148.725 |
16 657.201 |
149 639.519 |
193 990.268 |
204 884.465 |
Należności 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 |
0.0 |
785.418 |
674.162 |
796.671 |
794.786 |
1 206.095 |
0.0 |
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 |
0.0 |
108 916.702071 |
148 805.027 |
153 585.073 |
160 622.322 |
174 912.767 |
0.0 |
Zobowiązania 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 |
0.0 |
285 479.257071 |
390 453.748 |
352 050.391 |
321 971.977 |
347 565.53 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
94 051.374 |
106 772.229 |
291 078.095 |
246 705.833 |
301 299.289 |
321 854.09 |
339 518.852 |
371 397.393 |
441 547.617 |
525 559.244 |
549 580.681 |
558 647.495 |
632 269.547 |
89 419.308 |
74 541.769 |
100 903.39 |
874 770.653 |
653 230.892 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
3 867.857 |
4 280.159 |
3 748.104 |
3 565.381 |
1 623.593 |
312.42 |
817.125 |
1 268.037 |
2 496.531 |
3 031.389 |
5 540.873 |
4 546.595 |
2 225.19 |
3 642.0 |
3 699.432 |
5 689.44 |
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 |
Zobowiązania ogółem |
94 051.374 |
106 772.229 |
291 078.095 |
246 705.833 |
301 299.289 |
321 854.09 |
339 518.852 |
371 397.393 |
441 547.617 |
525 559.244 |
549 580.681 |
558 647.495 |
632 269.547 |
89 419.308 |
74 541.769 |
100 903.39 |
874 770.653 |
1 000 796.422 |
1 118 969.678 |
Kapitał własny |
7 975.554 |
9 264.536 |
48 356.147 |
69 265.405 |
73 355.318 |
78 013.032 |
81 316.851 |
81 366.201 |
78 303.12 |
79 400.222 |
84 087.055 |
86 650.707 |
91 595.46 |
97 209.161 |
106 089.872 |
105 974.495 |
110 680.176 |
114 856.354 |
119 827.132 |
Udziały mniejszościowe |
0.057 |
0.057 |
400.41 |
1.338 |
8.076 |
18.96 |
249.26 |
289.101 |
380.173 |
435.062 |
725.504 |
436.894 |
592.585 |
558.581 |
312.885 |
334.349 |
497.342 |
403.35 |
335.447 |
Pasywa |
102 026.985 |
116 036.822 |
339 834.652 |
315 972.576 |
374 662.683 |
399 886.082 |
421 084.963 |
453 052.695 |
520 230.91 |
605 394.528 |
634 393.24 |
645 735.096 |
723 865.007 |
762 237.452 |
936 201.485 |
931 208.396 |
985 450.829 |
1 115 652.776 |
1 238 796.81 |
Inwestycje |
16 421.262 |
25 507.923 |
37 396.38 |
83 235.354 |
90 337.751 |
75 597.29 |
121 905.531 |
125 155.05 |
208 362.442 |
212 119.457 |
229 537.054 |
254 475.934 |
322 207.769 |
321 594.186 |
428 809.968 |
346 343.44 |
339 423.227 |
1 634.849 |
382 880.356 |
Dług (mln) |
2 507.434 |
11 662.928 |
25 530.188 |
11 439.01 |
20 086.645 |
49 498.767 |
65 931.169 |
74 206.692 |
84 422.638 |
112 714.641 |
108 621.119 |
79 203.143 |
94 291.783 |
83 878.435 |
69 995.174 |
98 678.2 |
126 658.493 |
425 379.082 |
23 137.784 |
Środki pieniężne i inne aktywa pieniężne |
1 179.015 |
1 641.705 |
5 087.316 |
27 269.012 |
56 800.151 |
65 938.003 |
55 535.24 |
51 714.21 |
55 903.848 |
89 143.353 |
110 604.911 |
100 866.081 |
31 716.345 |
20 127.364 |
20 148.725 |
16 657.201 |
149 639.519 |
193 990.268 |
204 884.465 |
Dług netto |
1 328.419 |
10 021.223 |
20 442.872 |
(15 830.002) |
(36 713.506) |
(16 439.236) |
10 395.929 |
22 492.482 |
28 518.79 |
23 571.288 |
(1 983.792) |
(21 662.938) |
62 575.438 |
63 751.071 |
49 846.449 |
82 020.999 |
(22 981.026) |
231 388.814 |
(181 746.681) |
Ticker |
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Waluta |
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