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) |
11 400.9 |
11 115.117 |
12 902.806 |
13 308.415 |
14 287.164 |
14 250.368 |
13 885.545 |
15 230.349 |
16 204.831 |
17 532.447 |
18 120.189 |
18 502.339 |
20 649.367 |
22 159.589 |
23 072.036 |
23 994.28 |
24 604.962 |
25 641.424 |
24 833.415 |
25 463.842 |
26 065.789 |
32 922.974 |
36 689.088 |
31 875.931 |
31 701.061 |
31 996.627 |
Aktywa trwałe (mln) |
303.4 |
58.182 |
50.58 |
4 657.669 |
5 426.266 |
5 222.835 |
4 192.895 |
3 999.694 |
3 849.247 |
4 334.06 |
7 015.939 |
7 929.453 |
9 851.832 |
10 158.232 |
9 540.84 |
10 150.034 |
10 353.026 |
10 207.392 |
9 331.703 |
9 136.002 |
9 260.98 |
13 166.904 |
15 242.74 |
13 046.768 |
28 535.049 |
635.446 |
Rzeczowe aktywa trwałe netto |
235.2 |
257.629 |
313.383 |
335.23 |
336.366 |
336.446 |
374.192 |
386.095 |
406.249 |
411.168 |
402.633 |
383.397 |
360.146 |
357.612 |
349.654 |
357.871 |
352.581 |
337.705 |
335.11 |
333.119 |
370.637 |
371.083 |
388.738 |
418.909 |
469.059 |
475.275 |
Wartość firmy |
0.0 |
0.0 |
50.58 |
43.224 |
48.522 |
48.522 |
48.522 |
97.643 |
124.57 |
125.585 |
125.585 |
125.585 |
125.585 |
125.585 |
138.921 |
138.921 |
138.921 |
138.921 |
138.921 |
138.921 |
138.921 |
138.921 |
138.921 |
138.921 |
146.539 |
146.539 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
3.967 |
2.184 |
0.499 |
0.0 |
19.633 |
21.413 |
17.191 |
14.333 |
10.937 |
7.714 |
5.3 |
9.268 |
7.45 |
6.669 |
6.709 |
7.618 |
8.794 |
9.534 |
11.207 |
15.57 |
15.234 |
14.179 |
13.632 |
Wartość firmy i wartości niematerialne i prawne |
68.2 |
58.182 |
50.58 |
47.191 |
50.706 |
49.021 |
48.522 |
117.276 |
145.983 |
142.776 |
139.918 |
136.522 |
133.299 |
130.885 |
148.189 |
146.371 |
145.59 |
145.63 |
146.539 |
147.715 |
148.455 |
150.128 |
154.491 |
154.155 |
160.718 |
160.171 |
Należności 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
2 508.4 |
1 940.903 |
3 719.518 |
4 275.248 |
5 039.194 |
4 837.368 |
3 770.181 |
3 496.323 |
3 297.015 |
3 780.116 |
6 473.388 |
7 409.534 |
9 358.387 |
9 669.735 |
9 042.997 |
9 645.792 |
9 901.68 |
9 770.986 |
8 893.307 |
8 698.666 |
8 741.888 |
12 645.693 |
14 699.511 |
12 519.177 |
2 465.66 |
0.0 |
Aktywa obrotowe |
11 097.5 |
11 056.935 |
12 852.226 |
8 650.746 |
8 860.898 |
9 027.533 |
9 692.65 |
11 230.655 |
12 355.584 |
13 198.387 |
11 104.25 |
10 572.886 |
10 797.535 |
12 001.357 |
13 531.196 |
13 844.246 |
14 251.936 |
15 434.032 |
15 501.712 |
16 327.84 |
9 459.091 |
14 634.19 |
18 726.783 |
13 079.952 |
3 166.012 |
10 210.737 |
Środki pieniężne i Inwestycje |
685.2 |
616.724 |
824.218 |
710.406 |
567.123 |
585.815 |
545.273 |
626.5 |
673.081 |
1 129.881 |
441.244 |
450.54 |
505.681 |
10 274.478 |
10 141.349 |
10 591.792 |
10 265.218 |
10 416.168 |
9 243.35 |
9 735.809 |
9 459.091 |
14 634.19 |
18 726.783 |
13 079.952 |
10 391.911 |
10 210.737 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
3 719.518 |
4 275.248 |
5 039.194 |
4 837.368 |
3 770.181 |
3 496.323 |
3 297.015 |
3 780.116 |
6 473.388 |
7 409.534 |
9 358.387 |
9 522.248 |
8 915.68 |
9 523.56 |
9 777.004 |
9 649.203 |
8 774.28 |
8 538.041 |
8 571.626 |
12 449.264 |
14 450.027 |
12 238.316 |
9 684.76 |
9 462.38 |
Środki pieniężne i inne aktywa pieniężne |
685.2 |
616.724 |
824.218 |
710.406 |
567.123 |
585.815 |
545.273 |
626.5 |
673.081 |
491.723 |
441.244 |
450.54 |
505.681 |
752.23 |
1 225.669 |
1 068.232 |
488.214 |
766.965 |
469.07 |
1 197.768 |
887.465 |
2 184.926 |
4 276.756 |
841.636 |
2 682.157 |
748.357 |
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 |
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 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.302 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 856.685 |
2 104.460999 |
3 028.976 |
2 847.902 |
2 908.815 |
0.0 |
Zobowiązania krótkoterminowe |
10 295.0 |
9 857.0 |
11 612.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.302 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8 747.372 |
12 602.059 |
14 801.35 |
12 914.258 |
10 884.75 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
26.0 |
114.0 |
18.0 |
338.457 |
400.977 |
389.542 |
269.39 |
32.632 |
583.639 |
1 747.781 |
736.062 |
112.273 |
111.817 |
103.71 |
107.31 |
104.058 |
103.818 |
102.049 |
1.758 |
8.702 |
2.418 |
0.802 |
12.56 |
29 394.354 |
17 852.081 |
0.056 |
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 |
142.877 |
226.877 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
21.111 |
23.139 |
21.186 |
19.063 |
20.604 |
0.0 |
Zobowiązania ogółem |
10 321.1 |
9 971.362 |
11 630.323 |
11 892.078 |
12 836.21 |
12 823.488 |
12 547.707 |
13 788.235 |
14 677.145 |
15 955.815 |
16 234.284 |
16 478.875 |
18 479.006 |
19 988.015 |
20 857.639 |
21 660.034 |
22 237.544 |
23 140.292 |
22 115.231 |
22 526.693 |
2.418 |
0.802 |
12.56 |
29 394.354 |
28 736.831 |
28 664.152 |
Kapitał własny |
1 079.8 |
1 143.755 |
1 272.483 |
1 416.337 |
1 450.954 |
1 426.88 |
1 337.838 |
1 442.114 |
1 527.686 |
1 576.632 |
1 884.228 |
2 021.987 |
2 166.047 |
2 167.127 |
2 210.642 |
2 330.193 |
2 361.99 |
2 495.783 |
2 716.56 |
2 937.149 |
3 138.472 |
3 399.972 |
3 448.324 |
2 481.577 |
2 964.23 |
3 332.475 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.677 |
1.477 |
4.314 |
4.447 |
3.755 |
4.053 |
5.428 |
5.349 |
1.624 |
5.851 |
3.788 |
2.925 |
11.026 |
16.286 |
20.114 |
22.594 |
Pasywa |
11 400.9 |
11 115.117 |
12 902.806 |
13 308.415 |
14 287.164 |
14 250.368 |
13 885.545 |
15 230.349 |
16 204.831 |
17 532.447 |
18 120.189 |
18 502.339 |
20 649.367 |
22 159.589 |
23 072.036 |
23 994.28 |
24 604.962 |
25 641.424 |
24 833.415 |
25 463.842 |
26 065.789 |
32 922.974 |
36 689.088 |
31 875.931 |
31 701.061 |
31 996.627 |
Inwestycje |
2 508.4 |
1 940.903 |
7 439.036 |
8 550.496 |
10 078.388 |
9 674.736 |
7 540.362 |
6 992.646 |
6 594.03 |
7 560.232 |
12 946.776 |
14 819.068 |
18 716.774 |
19 191.983 |
17 958.677 |
19 169.352 |
19 631.859 |
19 373.26 |
17 624.334 |
17 193.209 |
17 313.514 |
25 094.957 |
29 149.538 |
24 712.02 |
2 465.66 |
9 462.38 |
Dług (mln) |
25.7 |
224.684 |
392.586 |
338.457 |
400.977 |
389.542 |
269.39 |
53.934 |
583.639 |
1 747.781 |
736.062 |
112.273 |
111.817 |
103.71 |
107.31 |
104.058 |
103.818 |
102.049 |
1.758 |
8.702 |
2.418 |
0.802 |
12.56 |
9.672 |
2 910.219 |
0.056 |
Środki pieniężne i inne aktywa pieniężne |
685.2 |
616.724 |
824.218 |
710.406 |
567.123 |
585.815 |
545.273 |
626.5 |
673.081 |
491.723 |
441.244 |
450.54 |
505.681 |
752.23 |
1 225.669 |
1 068.232 |
488.214 |
766.965 |
469.07 |
1 197.768 |
887.465 |
2 184.926 |
4 276.756 |
841.636 |
2 682.157 |
748.357 |
Dług netto |
(659.5) |
(392.04) |
(431.632) |
(371.949) |
(166.146) |
(196.273) |
(275.883) |
(572.566) |
(89.442) |
1 256.058 |
294.818 |
(338.267) |
(393.864) |
(648.52) |
(1 118.359) |
(964.174) |
(384.396) |
(664.916) |
(467.312) |
(1 189.066) |
(885.047) |
(2 184.124) |
(4 264.196) |
(831.964) |
228.062 |
(748.357) |
Ticker |
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Waluta |
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