| Rok finansowy |
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) |
14 210.103002 |
13 752.183942 |
15 897.224682 |
26 229.654001 |
25 987.482931 |
33 530.49764 |
44 430.24357 |
59 487.99106 |
46 604.777486 |
56 300.917922 |
58 042.451885 |
57 505.351361 |
62 434.550974 |
71 734.120327 |
66 048.606504 |
55 262.450808 |
60 161.698502 |
64 798.357446 |
54 461.740339 |
64 071.208695 |
80 849.563213 |
96 543.206615 |
85 837.771536 |
83 011.641245 |
| Aktywa trwałe (mln) |
3 290.395751 |
3 190.718791 |
4 233.110602 |
5 263.923713 |
5 859.713735 |
6 181.793606 |
7 381.531381 |
9 112.679324 |
9 086.063963 |
10 319.459244 |
13 314.487082 |
15 653.643909 |
17 498.099022 |
18 323.417419 |
18 188.723201 |
18 179.316593 |
17 984.522719 |
17 240.304955 |
17 136.363782 |
17 666.861413 |
20 612.79024 |
22 297.935608 |
21 529.348389 |
20 309.015498 |
| Rzeczowe aktywa trwałe netto |
2 815.638346 |
2 719.141248 |
3 829.224176 |
4 927.450793 |
5 610.703238 |
5 555.141358 |
6 792.43162 |
8 184.145751 |
7 797.280862 |
9 481.883259 |
12 579.855079 |
14 928.286 |
16 578.852 |
17 531.526 |
16 997.545 |
16 491.51 |
15 976.446 |
14 763.384 |
14 277.208 |
14 109.510324 |
17 273.156 |
19 276.948 |
18 235.198 |
16 999.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
106.518193 |
131.328455 |
145.53987 |
137.972251 |
88.415598 |
88.025783 |
57.26511 |
49.046196 |
45.576203 |
45.399515 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
309.252145 |
269.535155 |
190.234044 |
68.598878 |
70.488038 |
467.970903 |
428.863243 |
603.80618 |
508.566672 |
453.541107 |
207.376437 |
196.857 |
124.124 |
117.121 |
119.886 |
113.074 |
134.499 |
177.746 |
371.34 |
574.254 |
746.208 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
309.252145 |
269.535155 |
190.234044 |
68.598878 |
70.488038 |
467.970903 |
428.863243 |
603.80618 |
508.566672 |
453.541107 |
313.89463 |
328.185455 |
269.66387 |
255.093251 |
208.301598 |
201.099783 |
191.76411 |
226.792196 |
416.916203 |
619.653515 |
746.208 |
0.0 |
139.503137 |
0.0 |
| Należności netto |
5 093.567904 |
5 377.744157 |
5 772.242231 |
12 267.702382 |
11 144.732489 |
17 266.685545 |
24 406.455709 |
34 423.092593 |
23 959.626374 |
28 981.551446 |
26 667.491596 |
27 267.584 |
26 376.551 |
36 450.053 |
31 518.939 |
22 303.073 |
26 775.633 |
25 185.506 |
19 203.573 |
24 674.177 |
26 032.482 |
42 242.123 |
37 735.139 |
38 957.937 |
| Inwestycje długoterminowe |
165.50526 |
202.042388 |
213.652382 |
170.417206 |
77.617357 |
58.86012 |
48.649716 |
69.899911 |
65.575869 |
209.891238 |
63.419699 |
162.768341 |
452.718938 |
444.564018 |
824.023937 |
1 042.581076 |
1 084.021232 |
1 657.803449 |
1 727.120738 |
1 607.781043 |
1 822.685786 |
1 998.284457 |
2 126.106407 |
2 277.096476 |
| Aktywa obrotowe |
10 919.707251 |
10 561.465151 |
11 664.11408 |
20 965.730288 |
20 127.769196 |
27 348.704034 |
37 048.712189 |
50 375.311736 |
37 518.713523 |
45 981.458678 |
44 727.964803 |
41 851.707452 |
44 936.451952 |
53 410.702908 |
47 859.883303 |
37 083.134215 |
42 177.175783 |
47 558.052491 |
37 325.376557 |
46 404.347282 |
60 236.772973 |
74 245.271007 |
64 308.423147 |
62 702.625747 |
| Środki pieniężne i Inwestycje |
1 094.246775 |
878.083355 |
687.445604 |
253.465437 |
1 593.381657 |
1 096.047297 |
2 073.957363 |
3 608.225883 |
3 635.572576 |
5 801.887392 |
2 494.489559 |
1 951.114404 |
3 656.970732 |
1 846.587338 |
3 952.649852 |
3 843.728332 |
3 854.386733 |
4 911.105027 |
4 459.393632 |
5 169.695494 |
6 332.053314 |
7 004.346617 |
10 201.26023 |
5 865.72097 |
| Zapasy |
4 321.643107 |
3 813.789465 |
4 708.701591 |
7 582.121267 |
6 482.13681 |
7 972.739661 |
8 357.994103 |
10 333.51276 |
8 710.729796 |
10 001.088155 |
14 088.762106 |
11 742.091078 |
14 069.13324 |
14 506.707263 |
11 805.09854 |
10 436.738352 |
11 143.245463 |
17 053.078152 |
13 215.771308 |
15 435.552686 |
26 684.762522 |
22 117.526068 |
15 290.283476 |
15 589.933718 |
| Inwestycje krótkoterminowe |
111.7224 |
45.364025 |
158.854484 |
0.0 |
287.5502 |
119.107395 |
349.454577 |
1 525.04075 |
969.550785 |
450.290496 |
531.802989 |
110.929975 |
131.527987 |
37.845513 |
28.726125 |
4.712268 |
0.0 |
852.665 |
291.476 |
165.641 |
30.970957 |
0.0 |
115.967 |
34.894 |
| Środki pieniężne i inne aktywa pieniężne |
982.524375 |
832.71933 |
528.59112 |
253.465437 |
1 305.831457 |
976.939902 |
1 724.502786 |
2 083.185133 |
2 666.021791 |
5 351.596896 |
1 962.68657 |
1 840.184429 |
3 525.442745 |
1 808.741825 |
3 923.923727 |
3 839.016064 |
3 854.386733 |
4 058.440027 |
4 167.917632 |
5 004.054494 |
6 332.053314 |
7 004.346617 |
10 085.29323 |
5 830.82697 |
| Należności krótkoterminowe |
3 825.847805 |
2 681.298524 |
3 667.201268 |
9 017.509882 |
8 943.848614 |
14 583.677011 |
18 992.828472 |
28 043.800551 |
18 787.947414 |
24 236.467174 |
24 725.86795 |
21 873.194 |
21 860.654 |
32 776.792 |
22 940.563 |
19 722.175 |
20 321.829 |
23 208.469 |
17 021.169 |
22 605.908 |
26 233.908 |
26 329.382 |
21 496.881 |
27 371.428 |
| Dług krótkoterminowy |
2 493.567033 |
1 077.028017 |
3 204.134908 |
4 471.984209 |
3 143.491968 |
2 277.57006 |
8 298.918676 |
14 633.165857 |
8 803.879174 |
11 973.070052 |
15 402.69328 |
16 583.346831 |
21 322.966776 |
13 023.831033 |
14 859.876137 |
10 214.621186 |
15 326.228459 |
14 796.493053 |
12 064.89345 |
16 936.301991 |
21 339.840347 |
24 360.517993 |
12 726.557482 |
5 997.686275 |
| Zobowiązania krótkoterminowe |
8 100.21609 |
5 375.237256 |
7 581.065993 |
14 801.255249 |
12 903.129926 |
19 591.68284 |
30 090.646655 |
44 576.732582 |
30 667.957087 |
39 503.058402 |
40 804.207695 |
41 275.657101 |
46 137.76344 |
49 057.497752 |
41 372.904629 |
33 012.082369 |
37 574.338215 |
40 551.736086 |
32 103.011268 |
43 927.892602 |
54 154.143685 |
61 871.77968 |
44 393.929234 |
43 371.426473 |
| Rozliczenia międzyokresowe |
458.615027 |
445.194957 |
512.555157 |
781.950645 |
531.313516 |
1 106.182262 |
1 331.22555 |
1 520.654658 |
2 737.838749 |
2 744.631974 |
28.501258 |
153.716 |
734.13 |
983.154 |
874.216 |
456.58 |
264.058 |
186.126 |
191.292 |
146.878 |
452.139 |
614.927 |
412.382 |
646.036 |
| Zobowiązania długoterminowe |
0.0 |
2 075.669898 |
1 409.215351 |
3 136.2 |
2 762.165509 |
1 343.238115 |
403.733593 |
0.0 |
0.0 |
0.0 |
64.581336 |
948.025171 |
181.985736 |
6 136.809967 |
6 703.133932 |
4 080.283657 |
3 787.735255 |
6 566.524793 |
6 229.613343 |
4 076.421859 |
8 699.428128 |
16 006.527904 |
15 217.531106 |
13 566.297474 |
| 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 |
51.61446 |
90.786021 |
73.929229 |
62.813512 |
49.397723 |
49.073747 |
37.591347 |
10.602961 |
17.469968 |
13.168911 |
12.145642 |
18.700912 |
75.502241 |
| 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 |
580.319506 |
609.802756 |
608.163861 |
578.885203 |
507.107763 |
| Zobowiązania ogółem |
8 100.21609 |
7 450.907154 |
8 990.281344 |
17 937.455249 |
15 665.295435 |
20 934.920955 |
30 494.380248 |
44 576.732582 |
30 667.957087 |
39 503.058402 |
40 868.789031 |
42 223.682272 |
46 319.749176 |
55 194.307719 |
48 076.038561 |
37 092.366026 |
41 362.07347 |
47 118.260879 |
38 332.624611 |
48 004.314461 |
62 853.571813 |
77 878.307584 |
59 611.46034 |
56 937.723947 |
| Kapitał własny |
6 109.886912 |
6 301.276788 |
6 906.943338 |
8 292.198752 |
10 322.187496 |
12 595.576685 |
13 920.854737 |
14 911.258478 |
15 936.820399 |
16 797.85952 |
17 173.662854 |
15 281.669089 |
16 114.801798 |
16 539.812608 |
17 972.567943 |
17 915.291065 |
18 606.312343 |
17 680.096567 |
16 129.115728 |
16 066.894234 |
17 995.9914 |
18 664.899031 |
26 226.311196 |
26 073.917298 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.008585 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
254.793717 |
193.312689 |
112.677216 |
62.32087 |
208.796295 |
165.641187 |
149.485855 |
211.66682 |
171.979096 |
| Pasywa |
14 210.103002 |
13 752.183942 |
15 897.224682 |
26 229.654001 |
25 987.482931 |
33 530.49764 |
44 430.24357 |
59 487.99106 |
46 604.777486 |
56 300.917922 |
58 042.451885 |
57 505.351361 |
62 434.550974 |
71 734.120327 |
66 048.606504 |
55 262.450808 |
60 161.698502 |
64 798.357446 |
54 461.740339 |
64 071.208695 |
80 849.563213 |
96 543.206615 |
85 837.771536 |
83 011.641245 |
| Inwestycje |
277.22766 |
247.406413 |
372.506866 |
170.417206 |
365.167557 |
177.967515 |
398.104293 |
1 594.940661 |
1 035.126654 |
660.181734 |
595.222688 |
273.698316 |
584.246925 |
482.409531 |
852.750062 |
1 047.293344 |
1 084.021232 |
2 510.468449 |
2 018.596738 |
1 773.422043 |
1 822.685786 |
1 998.284457 |
2 242.073407 |
2 311.990476 |
| Dług (mln) |
2 493.567033 |
3 152.697915 |
4 613.350259 |
7 608.184209 |
3 143.491968 |
2 277.57006 |
8 298.918676 |
14 633.165857 |
8 803.879174 |
11 973.070052 |
15 402.69328 |
17 367.515791 |
21 322.966776 |
18 957.171033 |
21 355.815137 |
14 084.331386 |
18 855.765659 |
21 059.593378 |
17 426.27465 |
19 944.862112 |
28 430.494511 |
39 290.704189 |
27 502.710311 |
18 349.652686 |
| Środki pieniężne i inne aktywa pieniężne |
982.524375 |
832.71933 |
528.59112 |
253.465437 |
1 305.831457 |
976.939902 |
1 724.502786 |
2 083.185133 |
2 666.021791 |
5 351.596896 |
1 962.68657 |
1 840.184429 |
3 525.442745 |
1 808.741825 |
3 923.923727 |
3 839.016064 |
3 854.386733 |
4 058.440027 |
4 167.917632 |
5 004.054494 |
6 332.053314 |
7 004.346617 |
10 085.29323 |
5 830.82697 |
| Dług netto |
1 511.042658 |
2 319.978585 |
4 084.759139 |
7 354.718772 |
1 837.660511 |
1 300.630158 |
6 574.41589 |
12 549.980724 |
6 137.857383 |
6 621.473156 |
13 440.00671 |
15 527.331362 |
17 797.524031 |
17 148.429208 |
17 431.89141 |
10 245.315322 |
15 001.378926 |
17 001.153351 |
13 258.357018 |
14 940.807618 |
22 098.441197 |
32 286.357572 |
17 417.417081 |
12 518.825716 |
| Ticker |
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