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) |
411 400.0 |
429 669.58133 |
428 964.37938 |
438 421.0 |
396 362.905 |
398 709.69292 |
406 272.28171 |
463 590.0 |
448 996.815 |
454 310.732 |
442 920.282 |
439 446.821 |
441 185.107 |
446 709.832 |
453 021.092 |
447 132.505 |
451 123.122 |
467 268.704 |
457 315.281 |
506 377.992 |
513 070.36 |
523 203.488 |
523 939.401 |
534 491.827 |
Aktywa trwałe (mln) |
336 400.0 |
384 278.27528 |
380 271.67614 |
365 417.0 |
314 775.22 |
297 826.6258 |
285 334.36054 |
345 383.0 |
334 505.158 |
333 520.208 |
336 381.297 |
338 451.334 |
380 671.768 |
377 297.592 |
376 814.248 |
365 512.33 |
371 789.12 |
375 580.368 |
387 350.278 |
424 574.933 |
422 049.301 |
421 301.824 |
421 527.687 |
421 523.514 |
Rzeczowe aktywa trwałe netto |
336 400.0 |
339 200.01272 |
329 134.15098 |
311 638.0 |
294 419.405 |
277 395.84961 |
265 194.25621 |
323 050.0 |
313 022.349 |
305 729.61 |
302 612.014 |
304 914.247 |
302 714.116 |
302 650.343 |
296 399.146 |
291 169.76 |
288 707.91 |
288 914.228 |
285 036.897 |
292 425.149 |
300 151.397 |
302 630.459 |
303 575.556 |
300 752.473 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.16994 |
227.02211 |
226.0 |
282.182 |
283.054 |
245.184 |
245.184 |
162.576 |
162.576 |
218.145 |
218.145 |
209.523 |
209.523 |
200.0 |
246.28 |
217.582 |
217.582 |
217.582 |
217.582 |
Wartości niematerialne i prawne |
0.0 |
34 504.34912 |
40 305.60582 |
43 608.0 |
9 931.27 |
9 188.96154 |
8 724.13537 |
8 045.0 |
7 334.896 |
6 572.539 |
6 085.069 |
5 567.525 |
44 236.312 |
42 662.05 |
50 228.633 |
47 135.279 |
54 673.745 |
50 734.159 |
46 519.457 |
90 038.28 |
83 727.501 |
78 969.505 |
0.0 |
66 065.619999 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
34 504.34912 |
40 305.60582 |
43 608.0 |
9 931.27 |
9 254.13148 |
8 951.15748 |
8 271.0 |
7 617.078 |
6 855.593 |
6 330.253 |
5 812.709 |
44 398.888 |
42 824.626 |
50 446.778 |
47 353.424 |
54 883.268 |
50 943.682 |
46 519.457 |
90 284.56 |
83 945.083 |
79 187.087 |
217.582 |
66 283.201999 |
Należności netto |
0.0 |
17 252.17456 |
14 804.75496 |
13 673.0 |
12 890.92 |
12 642.96836 |
11 448.40069 |
10 847.0 |
12 067.503 |
14 566.365 |
22 430.135 |
26 584.109 |
24 288.093 |
26 328.534 |
26 968.106 |
31 036.287 |
31 990.461 |
34 968.501 |
25 734.616 |
28 183.844 |
29 542.705 |
30 802.877 |
31 633.311 |
34 620.043 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
4 035.0 |
0.0 |
0.0 |
0.0 |
8 918.0 |
9 087.994 |
13 867.204 |
19 876.491 |
20 792.275 |
16 533.864 |
14 261.889 |
11 795.501 |
8 366.706 |
9 297.245 |
11 394.755 |
29 021.542 |
15 763.377 |
12 857.437 |
12 667.435 |
28 472.351 |
16 745.676 |
Aktywa obrotowe |
4 600.0 |
45 391.30605 |
48 692.70324 |
73 004.0 |
81 587.685 |
100 883.06712 |
120 937.92117 |
118 207.0 |
114 491.657 |
120 790.524 |
106 538.985 |
100 995.487 |
60 513.339 |
69 412.24 |
76 206.844 |
81 620.175 |
79 334.002 |
91 688.336 |
69 965.003 |
81 803.059 |
91 021.059 |
101 901.664 |
102 411.714 |
112 968.313 |
Środki pieniężne i Inwestycje |
4 600.0 |
7 652.1742 |
13 514.43228 |
38 398.0 |
56 233.35 |
77 617.39854 |
95 057.40063 |
96 498.0 |
91 936.693 |
95 106.826 |
73 203.707 |
59 705.712 |
22 192.231 |
30 323.34 |
35 453.108 |
38 060.875 |
34 132.995 |
37 148.983 |
27 947.771 |
36 553.217 |
44 842.068 |
53 811.945 |
52 397.367 |
57 939.599 |
Zapasy |
0.0 |
1 147.82613 |
1 222.41096 |
1 439.0 |
2 137.525 |
2 183.19299 |
4 313.42009 |
6 412.0 |
4 049.207 |
4 560.803 |
4 487.616 |
11 172.501 |
10 848.066 |
10 074.094 |
10 655.949 |
9 198.489 |
10 898.384 |
17 542.775 |
14 829.317 |
14 565.039 |
14 163.6 |
14 696.243 |
11 520.765 |
14 093.064 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
9 115.0 |
14 206.32 |
6 940.59861 |
18 810.4034 |
15 210.0 |
18 677.203 |
4 231.604 |
5 814.151 |
6 503.4 |
7 607.126 |
6 763.737 |
5 181.685 |
6 960.533 |
5 308.06 |
9 504.203 |
2 866.059 |
6 133.562 |
5 063.444 |
3 619.341 |
18 573.483 |
21 679.91 |
Środki pieniężne i inne aktywa pieniężne |
4 600.0 |
7 652.1742 |
13 514.43228 |
29 283.0 |
42 027.03 |
70 676.79993 |
76 246.99723 |
81 288.0 |
73 259.49 |
90 875.222 |
67 389.556 |
53 202.312 |
14 585.105 |
23 559.603 |
30 271.423 |
31 100.342 |
28 824.935 |
27 644.78 |
25 081.712 |
30 419.655 |
39 778.624 |
50 192.604 |
33 823.884 |
36 259.689 |
Należności krótkoterminowe |
0.0 |
11 234.78303 |
11 680.81584 |
24 419.0 |
10 358.775 |
9 905.83088 |
16 572.61403 |
11 360.0 |
10 155.383 |
11 554.887 |
14 264.769 |
15 397.475 |
15 589.108 |
18 518.977 |
16 300.993 |
18 809.664 |
19 395.889 |
20 464.792 |
12 052.523 |
15 590.814 |
18 063.288 |
16 428.856 |
14 395.74 |
17 742.532 |
Dług krótkoterminowy |
0.0 |
46 156.52347 |
56 298.81588 |
200.0 |
197.31 |
456.18958 |
11 675.4228 |
266.0 |
880.181 |
653.792 |
780.874 |
119.845 |
554.357 |
564.4 |
117.692 |
138.0 |
70.0 |
100.0 |
2 939.41 |
12 047.769 |
3 275.564 |
4 060.813 |
5 689.99 |
12 575.4 |
Zobowiązania krótkoterminowe |
0.0 |
97 182.61234 |
106 213.93008 |
109 197.0 |
56 858.165 |
67 092.45323 |
74 495.68381 |
69 936.0 |
59 699.707 |
72 340.429 |
59 280.808 |
56 783.972 |
58 827.258 |
58 899.74 |
58 526.087 |
60 105.595 |
59 990.359 |
61 387.021 |
59 382.19 |
71 435.111 |
64 292.298 |
65 697.925 |
65 763.215 |
79 893.042 |
Rozliczenia międzyokresowe |
0.0 |
3 965.21754 |
3 191.85084 |
18 730.0 |
3.353 |
8 341.75232 |
9 048.45267 |
2 072.0 |
2 484.0 |
27.0 |
115.0 |
12 354.429 |
9 463.535 |
9 912.864 |
9 567.14 |
10 059.321 |
8 841.858 |
10 687.772 |
16 684.939 |
13 436.706 |
12 234.276 |
13 390.439 |
14 088.416 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
31 756.52293 |
12 529.71234 |
10 481.0 |
10 687.625 |
11 535.07938 |
11 221.37858 |
13 960.0 |
10 333.494 |
13 367.189 |
10 596.826 |
12 752.635 |
17 013.695 |
18 296.245 |
20 486.002 |
15 827.24 |
17 553.183 |
19 309.363 |
21 822.848 |
45 684.424 |
57 515.612 |
63 727.135 |
63 271.846 |
56 493.929 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
13 878.26139 |
11 578.94826 |
2 444.0 |
2.626 |
3.457 |
2 957.0 |
5 173.0 |
1 216.94 |
1 290.783 |
1 539.193 |
2 634.137 |
101.379 |
132.406 |
147.975 |
1 464.22 |
1 429.592 |
1 991.843 |
1 880.925 |
1 966.538 |
2 189.411 |
2 300.845 |
2 460.509 |
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 |
8695.214 |
9596.667 |
10272.253 |
10672.507 |
7470.191 |
10891.377 |
Zobowiązania ogółem |
121 700.0 |
128 939.13527 |
118 743.64242 |
119 678.0 |
67 545.79 |
78 627.53261 |
85 717.06239 |
83 896.0 |
70 033.201 |
85 707.618 |
69 877.634 |
69 536.607 |
75 840.953 |
77 195.985 |
79 012.089 |
75 932.835 |
77 543.542 |
80 696.384 |
81 205.038 |
117 119.535 |
121 807.91 |
129 425.06 |
129 035.061 |
136 386.971 |
Kapitał własny |
289 700.0 |
300 730.44606 |
310 220.73696 |
318 743.0 |
328 817.115 |
320 082.16031 |
320 555.21932 |
379 694.0 |
378 963.614 |
368 603.114 |
373 042.648 |
369 910.214 |
365 344.154 |
369 513.847 |
374 009.003 |
371 199.67 |
373 579.58 |
386 572.32 |
386 225.243 |
389 258.457 |
391 262.45 |
393 778.428 |
394 904.34 |
398 104.856 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
97.75491 |
2 659.40186 |
3 138.0 |
3 752.479 |
4 024.372 |
4 311.622 |
4 467.82 |
5 054.331 |
5 081.617 |
5 269.075 |
6 495.922 |
8 697.595 |
10 009.948 |
10 115.0 |
11 327.441 |
11 927.604 |
12 599.541 |
12 596.252 |
13 154.166 |
Pasywa |
411 400.0 |
429 669.58133 |
428 964.37938 |
438 421.0 |
396 362.905 |
398 709.69292 |
406 272.28171 |
463 590.0 |
448 996.815 |
454 310.732 |
442 920.282 |
439 446.821 |
441 185.107 |
446 709.832 |
453 021.092 |
447 132.505 |
451 123.122 |
467 268.704 |
457 315.281 |
506 377.992 |
513 070.36 |
523 203.488 |
523 939.401 |
534 491.827 |
Inwestycje |
0.0 |
0.0 |
0.0 |
13 150.0 |
14 206.32 |
6 940.59861 |
18 810.4034 |
24 128.0 |
27 767.0 |
18 099.0 |
20 019.0 |
27 295.0 |
23 937.0 |
20 823.0 |
16 728.0 |
15 111.0 |
14 385.0 |
20 686.0 |
31 887.601 |
21 896.939 |
17 920.881 |
26 883.094 |
47 045.834 |
38 425.586 |
Dług (mln) |
0.0 |
17 739.1311 |
713.07306 |
700.0 |
493.275 |
456.18958 |
11 675.4228 |
295.0 |
1 101.433 |
3 802.051 |
1 839.246 |
2 169.845 |
1 954.357 |
2 464.4 |
1 860.0 |
1 738.0 |
1 670.0 |
1 700.0 |
8 695.214 |
38 243.137 |
38 913.928 |
43 471.864 |
43 642.947 |
43 229.583 |
Środki pieniężne i inne aktywa pieniężne |
4 600.0 |
7 652.1742 |
13 514.43228 |
29 283.0 |
42 027.03 |
70 676.79993 |
76 246.99723 |
81 288.0 |
73 259.49 |
90 875.222 |
67 389.556 |
53 202.312 |
14 585.105 |
23 559.603 |
30 271.423 |
31 100.342 |
28 824.935 |
27 644.78 |
25 081.712 |
30 419.655 |
39 778.624 |
50 192.604 |
33 823.884 |
36 259.689 |
Dług netto |
(4 600.0) |
10 086.9569 |
(12 801.35922) |
(28 583.0) |
(41 533.755) |
(70 220.61035) |
(64 571.57443) |
(80 993.0) |
(72 158.057) |
(87 073.171) |
(65 550.31) |
(51 032.467) |
(12 630.748) |
(21 095.203) |
(28 411.423) |
(29 362.342) |
(27 154.935) |
(25 944.78) |
(16 386.498) |
7 823.482 |
(864.696) |
(6 720.74) |
9 819.063 |
6 969.894 |
Ticker |
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Waluta |
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