Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
395.183 |
444.873 |
815.71 |
1 227.722 |
1 272.993 |
1 322.301 |
1 547.47 |
1 548.391 |
1 696.612 |
2 056.682 |
2 506.364 |
3 040.077 |
3 402.978 |
3 943.261 |
4 423.893 |
4 678.851 |
6 282.666 |
8 005.541 |
9 359.185 |
Aktywa trwałe (mln) |
77.323 |
83.544 |
153.178 |
401.066 |
410.097 |
406.102 |
422.887 |
432.021 |
445.122 |
498.532 |
642.941 |
702.169 |
726.023 |
752.552 |
1 198.866 |
1 213.941 |
1 183.296 |
1 450.241 |
1 808.287999 |
Rzeczowe aktywa trwałe netto |
70.154 |
73.915 |
90.596 |
181.295 |
197.439 |
197.843 |
205.831 |
226.03 |
219.446 |
270.206 |
392.802 |
459.679 |
478.15 |
461.4 |
759.304 |
761.838 |
708.212 |
938.234 |
1 185.72 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
124.13 |
124.13 |
124.13 |
124.13 |
124.13 |
124.13 |
124.13 |
124.13 |
126.634 |
124.13 |
124.13 |
124.13 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
148.324 |
143.077 |
0.0 |
17.715 |
36.731 |
33.428 |
27.94 |
46.339 |
56.829 |
75.285 |
73.429 |
67.041 |
67.657 |
71.944 |
73.882 |
Wartość firmy i wartości niematerialne i prawne |
2.664 |
1.47 |
7.789 |
152.321 |
148.324 |
143.077 |
141.718 |
141.845 |
160.861 |
157.558 |
152.07 |
170.469 |
180.959 |
199.415 |
197.559 |
193.675 |
191.787 |
196.074 |
198.012 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.907 |
10.04 |
17.166 |
11.583 |
25.455 |
26.585 |
21.341 |
1 018.811 |
1 007.988 |
1 746.692 |
2 102.004 |
2 742.089 |
Inwestycje długoterminowe |
(2.664) |
(1.47) |
(7.789) |
(152.321) |
0.0 |
0.0 |
(141.718) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
222.429 |
244.234 |
267.096 |
295.003 |
312.726 |
Aktywa obrotowe |
317.86 |
361.329 |
662.532 |
826.656 |
862.896 |
916.199 |
1 124.583 |
1 116.37 |
1 251.49 |
1 558.15 |
1 863.423 |
2 337.908 |
2 676.955 |
3 190.709 |
3 225.027 |
3 464.91 |
5 099.37 |
6 555.3 |
7 550.897 |
Środki pieniężne i Inwestycje |
12.087 |
14.527 |
22.879 |
24.922 |
27.364 |
34.788 |
60.696 |
33.041 |
40.157 |
48.663 |
61.433 |
95.971 |
134.33 |
93.384 |
124.915 |
233.806 |
222.041 |
342.365 |
367.904 |
Zapasy |
233.547 |
256.805 |
482.693 |
587.9 |
565.616 |
611.192 |
735.35 |
734.967 |
818.513 |
1 040.841 |
1 251.716 |
1 510.119 |
1 771.176 |
2 200.789 |
2 062.819 |
2 223.117 |
3 112.013 |
4 096.106 |
4 440.904 |
Inwestycje krótkoterminowe |
2.707 |
1.513 |
7.832 |
156.134 |
0.0 |
0.0 |
149.271 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(221.101) |
(242.28) |
(264.761) |
(290.133) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
12.087 |
14.527 |
22.879 |
24.922 |
27.364 |
34.788 |
60.696 |
33.041 |
40.157 |
48.663 |
61.433 |
95.971 |
134.33 |
93.384 |
124.915 |
233.806 |
222.041 |
342.365 |
367.904 |
Należności krótkoterminowe |
95.797 |
116.315 |
261.412 |
247.684 |
291.567 |
294.642 |
0.0 |
223.872 |
214.49 |
264.753 |
371.169 |
441.438 |
406.776 |
588.524 |
438.894 |
393.672 |
999.071 |
1 045.259 |
1 496.566 |
Dług krótkoterminowy |
188.318 |
201.007 |
318.574 |
425.124 |
88.335 |
210.101 |
260.029 |
460.386 |
438.686 |
237.164 |
377.167 |
596.174 |
564.167 |
797.19 |
692.117 |
609.187 |
775.435 |
1 328.537 |
1 546.644 |
Zobowiązania krótkoterminowe |
288.142 |
324.018 |
600.285 |
690.798 |
384.209 |
518.798 |
640.312 |
749.695 |
742.772 |
573.897 |
831.432 |
1 163.288 |
1 099.953 |
1 551.026 |
1 354.681 |
1 273.073 |
2 117.05 |
2 792.988 |
3 143.903 |
Rozliczenia międzyokresowe |
0.441 |
0.447 |
10.063 |
0.979 |
1.3 |
9.673 |
0.0 |
28.099 |
62.548 |
55.334 |
59.004 |
81.23 |
86.542 |
101.778 |
150.874 |
166.467 |
217.815 |
0.0 |
19.381001 |
Zobowiązania długoterminowe |
15.497 |
8.702 |
47.362 |
118.799 |
389.893 |
244.968 |
242.207 |
41.449 |
50.074 |
413.737 |
469.054 |
452.781 |
686.997 |
563.062 |
1 022.525 |
1 010.282 |
1 075.932 |
1 396.828 |
1 777.813999 |
Rezerwy z tytułu odroczonego podatku |
3.182 |
4.859 |
8.568 |
5.182 |
3.616 |
0.07 |
0.0 |
6.13 |
8.75 |
8.862 |
33.046 |
16.119 |
25.497 |
25.037 |
21.067 |
15.438 |
57.272 |
53.963 |
209.516 |
Zobowiązania z tytułu leasingu |
6.402 |
6.79 |
10.342 |
40.654 |
0.0 |
0.0 |
0.0 |
28.169 |
35.351 |
41.521 |
32.524 |
18.323 |
16.687 |
15.203 |
543.216 |
567.479 |
569.364 |
777.755 |
631.951 |
Zobowiązania ogółem |
303.639 |
332.72 |
647.647 |
809.597 |
774.102 |
763.766 |
882.519 |
791.144 |
792.846 |
987.634 |
1 300.486 |
1 616.069 |
1 786.95 |
2 114.088 |
2 377.206 |
2 283.355 |
3 192.982 |
4 189.816 |
4 921.717 |
Kapitał własny |
89.364 |
110.358 |
166.912 |
418.125 |
498.891 |
558.535 |
668.804 |
757.247 |
903.766 |
1 069.048 |
1 205.878 |
1 424.008 |
1 616.028 |
1 829.173 |
2 046.687 |
2 395.496 |
3 089.684 |
3 815.725 |
4 437.468 |
Udziały mniejszościowe |
2.18 |
1.795 |
1.151 |
0.0 |
0.0 |
0.0 |
(3.853) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
395.183 |
444.873 |
815.71 |
1 227.722 |
1 272.993 |
1 322.301 |
1 547.47 |
1 548.391 |
1 696.612 |
2 056.682 |
2 506.364 |
3 040.077 |
3 402.978 |
3 943.261 |
4 423.893 |
4 678.851 |
6 282.666 |
8 005.541 |
9 359.185 |
Inwestycje |
0.043 |
0.043 |
0.043 |
3.813 |
3.865 |
3.777 |
7.553 |
4.096 |
0.346 |
0.973 |
1.111 |
2.222 |
1.225 |
1.288 |
1.328 |
1.954 |
2.335 |
4.87 |
312.726 |
Dług (mln) |
200.633 |
204.85 |
357.368 |
538.586 |
474.393 |
454.742 |
501.015 |
495.383 |
479.726 |
636.634 |
804.645 |
1 025.65 |
1 222.551 |
1 303.914 |
1 685.415 |
1 596.901 |
1 786.263 |
2 665.196 |
3 107.802 |
Środki pieniężne i inne aktywa pieniężne |
12.087 |
14.527 |
22.879 |
24.922 |
27.364 |
34.788 |
60.696 |
33.041 |
40.157 |
48.663 |
61.433 |
95.971 |
134.33 |
93.384 |
124.915 |
233.806 |
222.041 |
342.365 |
367.904 |
Dług netto |
188.546 |
190.323 |
334.489 |
513.664 |
447.029 |
419.954 |
440.319 |
462.342 |
439.569 |
587.971 |
743.212 |
929.679 |
1 088.221 |
1 210.53 |
1 560.5 |
1 363.095 |
1 564.222 |
2 322.831 |
2 739.898 |
Ticker |
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