Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
678.108527 |
1 023.793845 |
932.08871 |
1 963.961419 |
2 349.202524 |
2 382.329383 |
2 636.538112 |
2 952.366451 |
4 267.266814 |
4 606.591545 |
8 227.207787 |
10 730.03 |
10 960.71 |
10 771.68 |
9 804.7 |
9 229.61 |
10 726.98 |
10 638.04 |
Aktywa trwałe (mln) |
204.032997 |
417.496908 |
561.412481 |
770.678945 |
773.546372 |
894.759579 |
800.283347 |
925.863168 |
944.878732 |
1 209.200666 |
2 677.005568 |
3 421.98 |
2 763.49 |
3 758.97 |
3 610.68 |
3 261.01 |
3 318.91 |
3 037.78 |
Rzeczowe aktywa trwałe netto |
204.032997 |
417.496908 |
561.412481 |
770.678945 |
773.546372 |
713.236276 |
628.70853 |
739.950237 |
704.990323 |
863.530674 |
1 574.979266 |
1 372.04 |
1 211.66 |
1 723.49 |
1 760.99 |
1 600.7 |
1 590.1 |
1 658.68 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
387.650105 |
412.58 |
412.58 |
412.58 |
412.58 |
412.58 |
376.23 |
376.23 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.890052 |
0.0 |
0.0 |
0.0 |
64.901989 |
339.276248 |
867.21 |
562.1 |
542.9 |
544.13 |
500.21 |
513.76 |
452.01 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.890052 |
6.368458 |
10.339261 |
18.158542 |
64.901989 |
726.926353 |
1 279.79 |
974.68 |
955.48 |
956.71 |
912.79 |
889.99 |
828.24 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 160.35 |
5 518.93 |
4 053.96 |
3 411.81 |
2 871.02 |
3 828.44 |
2 279.77 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
128.386363 |
140.674562 |
(18.158542) |
0.0 |
0.0 |
0.0 |
120.47 |
400.99 |
487.94 |
72.93 |
96.28 |
360.36 |
Aktywa obrotowe |
474.07553 |
606.296937 |
370.676229 |
1 193.282474 |
1 575.656152 |
1 487.569804 |
1 836.254765 |
2 026.503283 |
3 322.388082 |
3 397.390879 |
5 550.202219 |
7 308.05 |
8 197.22 |
7 012.71 |
6 194.02 |
5 968.6 |
7 408.07 |
7 600.26 |
Środki pieniężne i Inwestycje |
31.949064 |
317.396541 |
44.125161 |
51.596525 |
39.262293 |
15.550263 |
66.655443 |
165.265601 |
503.371802 |
632.078517 |
433.063428 |
217.29 |
185.21 |
180.82 |
453.9 |
523.51 |
584.22 |
715.79 |
Zapasy |
211.106021 |
136.805895 |
142.45962 |
545.957285 |
699.886192 |
537.518221 |
650.331954 |
766.697135 |
1 513.244078 |
1 572.990376 |
2 312.326937 |
2 697.02 |
2 369.03 |
2 357.92 |
1 941.88 |
2 248.25 |
2 610.62 |
3 173.77 |
Inwestycje 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 |
12.19 |
44.8 |
42.42 |
43.07 |
231.51 |
675.4 |
Środki pieniężne i inne aktywa pieniężne |
31.949064 |
317.396541 |
44.125161 |
51.596525 |
39.262293 |
15.550263 |
66.655443 |
165.265601 |
503.371802 |
632.078517 |
433.063428 |
217.29 |
173.02 |
136.02 |
411.48 |
480.44 |
352.71 |
715.79 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
480.846214 |
429.350097 |
525.665623 |
681.359474 |
1 470.214541 |
1 840.79 |
1 446.54 |
1 783.36 |
1 081.54 |
1 140.83 |
2 109.71 |
2 377.69 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
561.054533 |
526.69175 |
893.657277 |
814.190979 |
1 432.115944 |
2 953.53 |
2 703.38 |
2 653.17 |
2 218.47 |
2 018.6 |
2 139.78 |
1 408.19 |
Zobowiązania krótkoterminowe |
288.910139 |
360.385834 |
219.204698 |
512.181959 |
634.070836 |
1 088.146745 |
1 380.315916 |
1 360.408197 |
2 202.732955 |
2 365.421132 |
4 766.733874 |
7 077.82 |
7 116.0 |
7 190.98 |
5 701.13 |
5 869.11 |
7 440.79 |
7 054.8 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
92.35189 |
72.128606 |
114.667654 |
56.553207 |
33.811607 |
1 816.08 |
2 902.73 |
2 749.36 |
2 393.19 |
2 698.73 |
936.31 |
51.11 |
Zobowiązania długoterminowe |
110.179194 |
70.902107 |
138.982245 |
421.589531 |
633.916233 |
136.605654 |
21.426935 |
17.226342 |
21.767482 |
26.999572 |
922.916317 |
1 529.92 |
1 407.25 |
1 281.06 |
1 702.32 |
1 375.3 |
1 245.62 |
1 599.74 |
Rezerwy z tytułu odroczonego podatku |
15.012126 |
10.990069 |
11.615068 |
4.370987 |
20.130782 |
15.89029 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
131.79 |
113.93 |
92.22 |
70.52 |
48.82 |
27.12 |
5.42 |
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 |
4.89 |
477.78 |
558.88 |
475.57 |
453.37 |
407.81 |
Zobowiązania ogółem |
399.089333 |
431.287941 |
358.186943 |
933.77149 |
1 267.987069 |
1 224.752399 |
1 401.742851 |
1 377.634539 |
2 224.500437 |
2 392.420704 |
5 689.650191 |
8 607.74 |
8 523.25 |
8 472.04 |
7 403.45 |
7 244.41 |
8 686.41 |
8 654.54 |
Kapitał własny |
279.019194 |
449.679528 |
437.759469 |
886.82143 |
922.615961 |
980.67968 |
999.268453 |
1 308.245376 |
1 681.524016 |
1 912.070122 |
2 191.480742 |
2 122.29 |
2 437.46 |
2 299.64 |
2 401.25 |
1 985.2 |
2 040.57 |
1 967.1 |
Udziały mniejszościowe |
0.0 |
142.826376 |
136.142298 |
143.368499 |
158.599494 |
176.897304 |
235.526808 |
266.486536 |
361.242361 |
302.100719 |
346.076854 |
260.58 |
247.23 |
248.25 |
170.41 |
(54.48) |
(66.6) |
(65.62) |
Pasywa |
678.108527 |
1 023.793845 |
932.08871 |
1 963.961419 |
2 349.202524 |
2 382.329383 |
2 636.538112 |
2 952.366451 |
4 267.266814 |
4 606.591545 |
8 227.207787 |
10 730.03 |
10 960.71 |
10 771.68 |
9 804.7 |
9 229.61 |
10 726.98 |
10 638.04 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
128.386363 |
140.674562 |
(18.158542) |
13.2597 |
129.605241 |
144.41 |
381.65 |
400.99 |
487.94 |
72.93 |
417.84 |
360.36 |
Dług (mln) |
95.167068 |
59.912038 |
127.367177 |
417.218544 |
613.785451 |
108.681663 |
566.176675 |
526.69175 |
893.657277 |
814.190979 |
2 249.723564 |
3 747.26 |
3 565.34 |
3 723.98 |
3 726.33 |
3 189.88 |
3 080.98 |
2 262.71 |
Środki pieniężne i inne aktywa pieniężne |
31.949064 |
317.396541 |
44.125161 |
51.596525 |
39.262293 |
15.550263 |
66.655443 |
165.265601 |
503.371802 |
632.078517 |
433.063428 |
217.29 |
173.02 |
136.02 |
411.48 |
480.44 |
352.71 |
715.79 |
Dług netto |
63.218004 |
(257.484503) |
83.242016 |
365.622019 |
574.523158 |
93.1314 |
499.521232 |
361.426149 |
390.285475 |
182.112462 |
1 816.660136 |
3 529.97 |
3 392.32 |
3 587.96 |
3 314.85 |
2 709.44 |
2 728.27 |
1 546.92 |
Ticker |
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