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) |
716 937.0 |
902 210.0 |
1 051 450.0 |
1 097 190.0 |
1 264 032.0 |
1 484 101.0 |
1 494 037.0 |
1 884 318.0 |
2 187 631.0 |
1 938 470.0 |
1 856 646.0 |
1 914 509.0 |
1 873 878.0 |
1 864 660.0 |
1 880 617.0 |
1 842 530.0 |
1 731 210.0 |
1 792 077.0 |
1 843 059.0 |
1 917 288.0 |
1 951 158.0 |
2 260 321.0 |
2 291 413.0 |
2 416 676.0 |
2 421 283.0 |
2 357 135.0 |
Aktywa trwałe (mln) |
222 281.0 |
252 635.0 |
305 741.0 |
360 191.0 |
459 673.0 |
540 673.0 |
524 296.0 |
630 187.0 |
684 262.0 |
543 484.0 |
630 649.0 |
623 433.0 |
557 402.0 |
611 947.0 |
574 870.0 |
575 493.0 |
550 250.0 |
535 498.0 |
521 860.0 |
518 798.0 |
671 651.0 |
849 347.0 |
870 561.0 |
766 600.0 |
1 326 963.0 |
2 334 353.0 |
Rzeczowe aktywa trwałe netto |
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 |
3 100.0 |
2 800.0 |
24 328.0 |
26 253.0 |
31 548.0 |
30 192.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31 992.0 |
33 130.0 |
33 415.0 |
41 204.0 |
27 132.0 |
25 392.0 |
26 152.0 |
25 413.0 |
25 673.0 |
25 009.0 |
23 592.0 |
22 349.0 |
21 659.0 |
22 256.0 |
22 046.0 |
22 126.0 |
22 162.0 |
21 299.0 |
19 691.0 |
20 098.0 |
19 300.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15 271.0 |
14 749.0 |
15 901.0 |
22 687.0 |
19 816.0 |
15 244.0 |
12 058.0 |
9 169.0 |
7 639.0 |
7 774.0 |
6 411.0 |
5 502.0 |
6 678.0 |
5 146.0 |
5 220.0 |
4 822.0 |
4 747.0 |
4 495.0 |
4 428.0 |
4 421.0 |
4 494.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
35 470.0 |
41 462.0 |
47 263.0 |
47 879.0 |
49 316.0 |
63 891.0 |
46 948.0 |
40 636.0 |
38 210.0 |
34 582.0 |
33 312.0 |
32 783.0 |
30 003.0 |
27 851.0 |
28 337.0 |
27 402.0 |
27 266.0 |
26 948.0 |
26 909.0 |
25 794.0 |
24 119.0 |
24 519.0 |
23 794.0 |
Należności netto |
22 973.0 |
25 696.0 |
35 155.0 |
25 358.0 |
26 476.0 |
39 273.0 |
42 823.0 |
54 273.0 |
65 556.0 |
47 939.0 |
36 568.0 |
31 213.0 |
30 327.0 |
22 490.0 |
25 674.0 |
28 419.0 |
27 683.0 |
28 887.0 |
38 384.0 |
35 450.0 |
39 857.0 |
44 806.0 |
54 340.0 |
54 192.0 |
54 190.0 |
0.0 |
Inwestycje długoterminowe |
222 281.0 |
252 635.0 |
305 741.0 |
324 721.0 |
418 211.0 |
493 410.0 |
476 417.0 |
580 871.0 |
620 371.0 |
496 536.0 |
590 013.0 |
636 043.0 |
522 820.0 |
633 255.0 |
593 034.0 |
630 229.0 |
592 911.0 |
597 229.0 |
603 695.0 |
614 724.0 |
644 703.0 |
822 438.0 |
844 767.0 |
860 696.0 |
241 234.0 |
0.0 |
Aktywa obrotowe |
50 560.0 |
56 481.0 |
72 886.0 |
59 066.0 |
67 402.0 |
86 718.0 |
98 100.0 |
377 453.0 |
366 241.0 |
422 712.0 |
469 053.0 |
498 805.0 |
480 016.0 |
452 568.0 |
514 018.0 |
477 674.0 |
451 663.0 |
482 416.0 |
502 057.0 |
503 885.0 |
514 041.0 |
689 505.0 |
604 895.0 |
635 317.0 |
1 094 320.0 |
22 782.0 |
Środki pieniężne i Inwestycje |
27 587.0 |
30 785.0 |
37 731.0 |
33 708.0 |
40 926.0 |
47 445.0 |
55 277.0 |
323 180.0 |
300 685.0 |
374 773.0 |
432 485.0 |
464 981.0 |
449 689.0 |
427 282.0 |
485 401.0 |
446 532.0 |
421 535.0 |
451 679.0 |
461 937.0 |
466 854.0 |
474 184.0 |
644 699.0 |
550 555.0 |
580 771.0 |
11.0 |
22 782.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(761 299.0) |
(1 024 255.0) |
(975 633.0) |
(1 112 369.0) |
(54 201.0) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
254 144.0 |
193 113.0 |
175 189.0 |
239 599.0 |
289 057.0 |
265 204.0 |
302 196.0 |
296 507.0 |
309 522.0 |
306 740.0 |
307 637.0 |
298 970.0 |
295 250.0 |
280 265.0 |
335 084.0 |
288 522.0 |
249 679.0 |
256 936.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
27 587.0 |
30 785.0 |
37 731.0 |
33 708.0 |
40 926.0 |
47 445.0 |
55 277.0 |
69 036.0 |
107 572.0 |
199 584.0 |
192 886.0 |
190 409.0 |
184 485.0 |
138 587.0 |
198 890.0 |
160 197.0 |
133 097.0 |
160 494.0 |
180 516.0 |
188 010.0 |
193 919.0 |
309 615.0 |
262 033.0 |
342 025.0 |
260 932.0 |
22 782.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
85 119.0 |
84 951.0 |
70 916.0 |
60 846.0 |
51 749.0 |
56 696.0 |
57 013.0 |
53 707.0 |
52 180.0 |
53 722.0 |
57 152.0 |
61 342.0 |
64 571.0 |
48 601.0 |
50 484.0 |
61 430.0 |
69 218.0 |
63 539.0 |
0.0 |
Dług krótkoterminowy |
30 805.0 |
69 902.0 |
39 265.0 |
51 982.0 |
58 629.0 |
56 767.0 |
66 930.0 |
100 833.0 |
146 488.0 |
126 691.0 |
68 879.0 |
78 790.0 |
54 441.0 |
52 027.0 |
58 944.0 |
58 335.0 |
21 079.0 |
30 701.0 |
44 452.0 |
32 252.0 |
45 049.0 |
29 514.0 |
27 973.0 |
47 096.0 |
315 564.0 |
0.0 |
Zobowiązania krótkoterminowe |
620 159.0 |
724 226.0 |
848 572.0 |
51 982.0 |
1 600.0 |
30 968.0 |
66 930.0 |
100 833.0 |
146 488.0 |
126 691.0 |
433.0 |
460.0 |
378.0 |
725.0 |
382.0 |
1 075.0 |
14.0 |
29 345.0 |
40 633.0 |
96 917.0 |
93 650.0 |
79 998.0 |
89 403.0 |
116 314.0 |
735 525.0 |
66 601.0 |
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 |
97 011.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
47 092.0 |
111 778.0 |
121 631.0 |
133 079.0 |
71 311.0 |
1 343 842.0 |
1 314 570.0 |
1 663 702.0 |
1 927 545.0 |
1 670 149.0 |
1 269.0 |
1 288.0 |
1 316.0 |
206 229.0 |
189 747.0 |
190 162.0 |
33.4 |
50 717.0 |
66 498.0 |
231 999.0 |
248 760.0 |
271 686.0 |
254 374.0 |
116 314.0 |
1 479 507.0 |
2 081 168.0 |
Rezerwy z tytułu odroczonego podatku |
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 |
5 879.0 |
6 148.0 |
5 023.0 |
5 680.0 |
5 877.0 |
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 |
2539.0 |
2781.0 |
2353.0 |
2372.0 |
2974.0 |
0.0 |
Zobowiązania ogółem |
662 331.0 |
836 004.0 |
970 203.0 |
1 010 472.0 |
1 166 018.0 |
1 374 810.0 |
1 381 500.0 |
1 764 535.0 |
2 074 033.0 |
1 796 840.0 |
1 701 673.0 |
1 748 720.0 |
1 694 305.0 |
1 673 663.0 |
1 674 249.0 |
1 630 485.0 |
1 508 118.0 |
1 565 934.0 |
1 640 793.0 |
1 720 214.0 |
1 757 212.0 |
2 059 798.0 |
2 088 741.0 |
2 214 838.0 |
2 215 032.0 |
2 147 769.0 |
Kapitał własny |
49 686.0 |
66 206.0 |
81 247.0 |
86 718.0 |
98 014.0 |
109 291.0 |
112 537.0 |
119 783.0 |
113 598.0 |
141 630.0 |
152 700.0 |
163 468.0 |
177 806.0 |
189 049.0 |
204 574.0 |
210 534.0 |
221 857.0 |
225 120.0 |
201 334.0 |
197 074.0 |
193 946.0 |
200 523.0 |
202 672.0 |
201 838.0 |
206 251.0 |
209 366.0 |
Udziały mniejszościowe |
4 920.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 273.0 |
2 321.0 |
1 767.0 |
1 948.0 |
1 794.0 |
1 511.0 |
1 235.0 |
1 023.0 |
932.0 |
854.0 |
704.0 |
758.0 |
700.0 |
649.0 |
798.0 |
768.0 |
Pasywa |
716 937.0 |
902 210.0 |
1 051 450.0 |
1 097 190.0 |
1 264 032.0 |
1 484 101.0 |
1 494 037.0 |
1 884 318.0 |
2 187 631.0 |
1 938 470.0 |
1 856 646.0 |
1 914 509.0 |
1 873 878.0 |
1 864 660.0 |
1 880 617.0 |
1 842 530.0 |
1 731 210.0 |
1 792 077.0 |
1 843 059.0 |
1 917 288.0 |
1 951 158.0 |
2 260 321.0 |
2 291 413.0 |
2 416 676.0 |
2 421 283.0 |
2 357 135.0 |
Inwestycje |
222 281.0 |
252 635.0 |
305 741.0 |
324 721.0 |
418 211.0 |
493 410.0 |
476 417.0 |
835 015.0 |
813 484.0 |
671 725.0 |
829 612.0 |
859 795.0 |
788 024.0 |
867 330.0 |
828 598.0 |
831 825.0 |
810 837.0 |
798 346.0 |
775 879.0 |
770 281.0 |
924 968.0 |
1 157 522.0 |
1 133 289.0 |
954 974.0 |
241 234.0 |
0.0 |
Dług (mln) |
77 897.0 |
186 600.0 |
168 021.0 |
185 061.0 |
227 388.0 |
264 677.0 |
284 429.0 |
389 327.0 |
573 600.0 |
486 284.0 |
432 898.0 |
459 263.0 |
377 946.0 |
291 490.0 |
280 060.0 |
281 415.0 |
222 354.0 |
236 879.0 |
281 161.0 |
264 251.0 |
293 809.0 |
301 200.0 |
282 347.0 |
318 702.0 |
594 298.0 |
287 300.0 |
Środki pieniężne i inne aktywa pieniężne |
27 587.0 |
30 785.0 |
37 731.0 |
33 708.0 |
40 926.0 |
47 445.0 |
55 277.0 |
69 036.0 |
107 572.0 |
199 584.0 |
192 886.0 |
190 409.0 |
184 485.0 |
138 587.0 |
198 890.0 |
160 197.0 |
133 097.0 |
160 494.0 |
180 516.0 |
188 010.0 |
193 919.0 |
309 615.0 |
262 033.0 |
342 025.0 |
260 932.0 |
22 782.0 |
Dług netto |
50 310.0 |
155 815.0 |
130 290.0 |
151 353.0 |
186 462.0 |
217 232.0 |
229 152.0 |
320 291.0 |
466 028.0 |
286 700.0 |
240 012.0 |
268 854.0 |
193 461.0 |
152 903.0 |
81 170.0 |
121 218.0 |
89 257.0 |
76 385.0 |
100 645.0 |
76 241.0 |
99 890.0 |
(8 415.0) |
20 314.0 |
(23 323.0) |
333 366.0 |
264 518.0 |
Ticker |
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